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EZCORP Inc/  US3023011063  /

NASDAQ
2024-05-24  10:00:00 PM Chg. +0.2200 Volume Bid1:00:00 AM Ask1:00:00 AM Market Capitalization Dividend Y. P/E Ratio
10.2000USD +2.20% 374,561
Turnover: 2.78 mill.		 9.8000Bid Size: 100 11.0000Ask Size: 200 560.41 mill.USD - 14.78

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  78.5000   108.1000   116.3000   105.9000   75.5940
Intangible Assets
  19.8000   45.2000   61.9000   64.6240   50.4340
Long-Term Investments
  0.0000   66.3000   70   91.0980   56.1820
Fixed Assets
  -   -   -   727.1100   656.3490
Inventories
  90.4000   109.2000   145.2000   139.4190   124.0840
Accounts Receivable
  -   -   -   31.0440   30.8520
Cash and Cash Equivalents
  24   48.5000   36.3000   56.3290   59.1240
Current Assets
  356.2000   481.4000   537.1000   676.3610   555.8810
Total Assets
  756.5000   1,218   1,345.3000   1,403.4710   1,212.2300

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  9.9000   15.2000   0.0000   14.7680   40.4390
Long-term debt
  -   1   -   356.4300   306.3370
Liabilities to Banks
  0.0000   1   0.0000   0.0000   0.0000
Provisions
  9   7.9000   -   -   -
Liabilities
  92.2000   329.5000   375.4000   528.2830   535.4950
Share Capital
  .5000   .4820   .5130   .5060   .5070
Total Equity
  664.2000   834.8000   914.5000   875.1880   676.7350
Minority Interests
  0.0000   53.7000   55.4000   22.8000   2.5320
Total liabilities equity
  756.5000   1,218   1,345.3000   1,403.4710   1,212.2300

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  869.3000   992.5000   1,010.3000   988.5320   788.3690
Depreciation (total)
  .9000   2   5.2000   35.2760   33.5430
Operating Result
  174   201.4000   139   96.6170   -8.9280
Interest Income
  -1.7000   1.6000   -15.1000   22.8320   -40.5940
Income Before Taxes
  188.7000   221.6000   91.3000   72.7000   -90.8430
Income Taxes
  66.6000   71   29.6000   20.8060   -26.6950
Minority Interests Profit
  0.0000   -6.9000   -4.3000   4.2080   -5.0150
Net Income
  122.2000   143.7000   34.1000   -45.7400   -86.4490

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.4500   2.8200   0.6400   -0.8400   -1.5900
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  146   150.5000   126.5000   89.2440   79.3980
Cash Flow from Investing Activities
  -134   -211.2000   -160.4000   -34.8380   -67.6930
Cash Flow from Financing
  -13.8000   84.2000   22.2000   -33.8620   2.4020
Decrease / Increase in Cash
  -1.9000   24.5000   -12.2000   20.0120   3.7990
Employees
  5,600   7,200   7,500   7,300   -