- 米国企業
- FirstCash Holdings, Inc.
FirstCash Holdings, Inc.FCFS
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
---|
Net income | 78 | 80 | 84 | 85 | 61 | 60 | 144 | 153 | 165 | 107 | 125 | 253 | 219 |
---|
Depreciation of leased merchandise | - | - | - | - | - | - | - | - | - | - | 13 | 353 | 411 |
---|
Provision for lease losses | - | - | - | - | - | - | - | - | - | - | 5 | 140 | 176 |
---|
Provision for loan losses | - | - | - | 1 | 1 | 6 | 13 | 9 | 2 | -1 | 49 | 119 | 123 |
---|
Share-based compensation expense | 1 | 1 | 1 | 2 | 0 | 4 | 3 | 6 | 9 | 3 | 5 | 11 | 14 |
---|
Depreciation and amortization expense | - | - | - | 17 | 18 | 32 | 55 | 43 | 42 | 42 | 46 | 104 | 109 |
---|
Amortization of debt issuance costs | - | - | - | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 3 |
---|
Net amortization of premiums, discounts and unearned origination fees on finance receivables | - | - | - | - | - | - | - | - | - | - | 1 | 44 | -18 |
---|
Gain on revaluation of contingent acquisition consideration | - | - | - | - | - | - | - | - | - | - | -18 | -110 | - |
---|
Other expenses (income), net | - | - | - | - | - | - | - | - | - | 11 | 1 | 2 | 0 |
---|
Loss on extinguishment of debt | - | - | - | - | - | - | -14 | - | - | -12 | - | - | - |
---|
Deferred income taxes, net | 1 | 3 | -8 | 1 | -0 | 12 | -14 | 7 | 7 | 14 | 11 | 42 | -13 |
---|
Deferred income taxes, net | 1 | 3 | -8 | 1 | -0 | 12 | -14 | 7 | 7 | 14 | 11 | 42 | -13 |
---|
Accounts receivable, net | - | - | - | - | - | - | - | - | - | - | 2 | 1 | 9 |
---|
Inventories purchased directly from customers, wholesalers or manufacturers | -0 | 3 | 1 | 1 | 1 | 5 | -16 | -3 | -6 | -29 | 27 | 3 | -2 |
---|
Prepaid expenses and other assets | - | - | - | - | - | - | - | - | - | - | 23 | 502 | 605 |
---|
Prepaid expenses and other assets | 5 | -6 | -2 | 2 | -0 | -5 | -14 | -1 | 1 | -1 | -3 | 3 | 3 |
---|
Accounts payable, accrued liabilities and other liabilities | 1 | -1 | 6 | 1 | 4 | -16 | -35 | 3 | -3 | 9 | 26 | 20 | 22 |
---|
Income taxes | -5 | -10 | 8 | -8 | 1 | -3 | 12 | 15 | 4 | -12 | 6 | -2 | -15 |
---|
Accounts receivable, net | - | - | - | - | - | - | - | - | - | - | 2 | 1 | 9 |
---|
Inventories purchased directly from customers, wholesalers or manufacturers | -0 | 3 | 1 | 1 | 1 | 5 | -16 | -3 | -6 | -29 | 27 | 3 | -2 |
---|
Prepaid expenses and other assets | - | - | - | - | - | - | - | - | - | - | 23 | 502 | 605 |
---|
Prepaid expenses and other assets | 5 | -6 | -2 | 2 | -0 | -5 | -14 | -1 | 1 | -1 | -3 | 3 | 3 |
---|
Accounts payable, accrued liabilities and other liabilities | 1 | -1 | 6 | 1 | 4 | -16 | -35 | 3 | -3 | 9 | 26 | 20 | 22 |
---|
Income taxes | -5 | -10 | 8 | -8 | 1 | -3 | 12 | 15 | 4 | -12 | 6 | -2 | -15 |
---|
Net cash flow provided by operating activities | 80 | 89 | 107 | 98 | 93 | 97 | 220 | 243 | 232 | 222 | 223 | 469 | 416 |
---|
Pawn loans, net | - | - | - | - | - | - | - | - | - | - | 73 | 36 | 35 |
---|
Finance receivables, net | - | - | - | - | - | - | - | - | - | - | 6 | 85 | 115 |
---|
Purchases of furniture, fixtures, equipment and improvements | 29 | 22 | 27 | 24 | 21 | 34 | 37 | 36 | 44 | 38 | 42 | 36 | 60 |
---|
Purchases of store real property | - | - | - | - | - | - | - | 20 | 75 | 46 | 80 | 83 | 70 |
---|
Portion of AFF Acquisition paid in cash, net of cash acquired | 8 | 121 | 114 | 59 | 47 | 8 | - | - | - | - | 462 | 25 | - |
---|
Acquisitions of pawn stores, net of cash acquired | - | - | - | - | - | 30 | 2 | 114 | 52 | 44 | 82 | 72 | 181 |
---|
Net cash flow used in investing activities | -22 | -160 | -141 | -85 | -72 | -26 | 1 | -159 | -137 | -20 | -745 | -336 | -462 |
---|
Proceeds from Lines of Credit | - | - | 153 | 50 | 120 | 400 | 206 | 416 | 257 | 354 | 560 | 286 | 646 |
---|
Repayments of unsecured credit facilities | - | - | 73 | 210 | 84 | 198 | 359 | 228 | 217 | 570 | 424 | 206 | 416 |
---|
Issuance of senior unsecured notes | - | - | - | 200 | - | - | 300 | - | - | 500 | 550 | - | - |
---|
Redemption of senior unsecured notes | - | - | - | - | - | - | 200 | - | - | 300 | - | - | - |
---|
Debt issuance costs paid | - | - | - | 7 | 0 | 2 | 5 | 1 | 1 | 8 | 11 | 2 | 0 |
---|
Repurchase/redemption premiums on senior unsecured notes | - | - | - | - | - | - | -11 | - | - | -9 | - | - | - |
---|
Purchases of treasury stock | 55 | 61 | 39 | 44 | 40 | - | 92 | 274 | 116 | 107 | 50 | 158 | 114 |
---|
Debt issuance costs paid | - | - | - | 7 | 0 | 2 | 5 | 1 | 1 | 8 | 11 | 2 | 0 |
---|
Proceeds from Stock Options Exercised | 2 | 4 | 9 | 5 | 10 | - | 0 | 0 | 0 | 1 | 0 | - | - |
---|
Purchases of treasury stock | 55 | 61 | 39 | 44 | 40 | - | 92 | 274 | 116 | 107 | 50 | 158 | 114 |
---|
Payment of minimum withholding taxes on net share settlement of stock options exercised | - | - | - | - | 1 | - | - | - | - | 4 | 2 | - | 2 |
---|
Proceeds from Stock Options Exercised | 2 | 4 | 9 | 5 | 10 | - | 0 | 0 | 0 | 1 | 0 | - | - |
---|
Payments of Dividends | - | - | - | - | - | 20 | 37 | 41 | 44 | 45 | 48 | 60 | 62 |
---|
Payment of minimum withholding taxes on net share settlement of stock options exercised | - | - | - | - | 1 | - | - | - | - | 4 | 2 | - | 2 |
---|
Net cash flow provided by (used in) financing activities | -53 | 50 | 55 | -9 | 9 | -59 | -198 | -127 | -121 | -187 | 577 | -139 | 51 |
---|
Payments of Dividends | - | - | - | - | - | 20 | 37 | 41 | 44 | 45 | 48 | 60 | 62 |
---|
Net cash flow provided by (used in) financing activities | -53 | 50 | 55 | -9 | 9 | -59 | -198 | -127 | -121 | -187 | 577 | -139 | 51 |
---|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | 4 | 5 |
---|
Change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 19 | 54 | -3 | 10 |
---|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | 4 | 5 |
---|
Interest | - | - | - | - | - | - | - | - | 33 | 21 | 29 | 53 | 90 |
---|
Income taxes | 25 | 39 | 27 | 33 | 22 | 22 | 30 | 30 | 49 | 34 | 25 | 30 | 102 |
---|
Change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 19 | 54 | -3 | 10 |
---|
Pawn Loans Forfeited and Transferred to Inventories | - | - | - | 178 | 186 | 265 | 437 | 493 | 501 | 341 | 430 | 503 | 529 |
---|
Stock Issued During Period, Value, Acquisitions | - | - | - | - | - | 1,016 | - | - | - | - | 506 | - | - |
---|
Interest | - | - | - | - | - | - | - | - | 33 | 21 | 29 | 53 | 90 |
---|
Income taxes | 25 | 39 | 27 | 33 | 22 | 22 | 30 | 30 | 49 | 34 | 25 | 30 | 102 |
---|
Pawn Loans Forfeited and Transferred to Inventories | - | - | - | 178 | 186 | 265 | 437 | 493 | 501 | 341 | 430 | 503 | 529 |
---|
Stock Issued During Period, Value, Acquisitions | - | - | - | - | - | 1,016 | - | - | - | - | 506 | - | - |
---|