FirstCash Holdings Inc.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.78B | $1.09B | $704.6M | $712.9M | $660.8M | $592.1M | $514.0M |
| Cost of Revenue | $814.1M | $832.3M | $483.6M | $313.4M | $312.0M | $291.3M | $256.6M | $224.7M |
| Gross Profit | $966.8M | $947.5M | $604.8M | $391.2M | $400.9M | $369.6M | $335.5M | $289.3M |
| Gross Margin | 54.3% | 53.2% | 55.6% | 55.5% | 56.2% | 55.9% | 56.7% | 56.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $120.0M | $122.5M | $96.5M | $51.9M | $53.6M | $49.5M | $50.2M | $45.3M |
| Operating Income | $234.5M | $196.3M | $113.8M | $104.6M | $130.5M | $123.7M | $123.7M | $107.2M |
| Operating Margin | 13.2% | 11.0% | 10.5% | 14.8% | 18.3% | 18.7% | 20.9% | 20.9% |
| Interest Expense | $29.2M | $24.0M | $20.3M | $16.9M | $13.5M | $3.5M | $1.5M | $135.0K |
| Pretax Income | $205.3M | $172.3M | $93.4M | $87.7M | $117.0M | $120.2M | $122.2M | $107.1M |
| Income Tax Expense | $52.1M | $28.4M | $33.3M | $27.0M | $31.5M | $35.7M | $41.4M | $37.0M |
| Net Income | $153.2M | $143.9M | $60.1M | $60.7M | $85.2M | $83.8M | $80.4M | $77.8M |
| Net Margin | 8.6% | 8.1% | 5.5% | 8.6% | 11.9% | 12.7% | 13.6% | 15.1% |
| EPS (Basic) | $3.42 | $3.01 | $1.72 | $2.16 | $2.97 | $2.89 | $2.78 | $2.53 |
| EPS (Diluted) | $3.41 | $3.00 | $1.72 | $2.14 | $2.93 | $2.84 | $2.70 | $2.47 |
| Shares Outstanding (Basic) | 44.8M | 47.9M | 35.0M | 28.1M | 28.7M | 29.1M | 28.9M | 30.7M |
| Shares Outstanding (Diluted) | 44.9M | 47.9M | 35.0M | 28.3M | 29.1M | 29.6M | 29.7M | 31.5M |
| Dividends Per Share | $0.91 | $0.77 | $0.57 | $0.00 | $0.00 | — | — | — |