FirstCash (FCFS)
(Delayed Data from NSDQ)
$114.53 USD
+1.01 (0.89%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $114.64 +0.11 (0.10%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth C Momentum B VGM
Income Statements
Fiscal Year end for FirstCash Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 3,152 | 2,729 | 1,699 | 1,631 | 1,864 |
Cost Of Goods | 1,645 | 1,464 | 780 | 720 | 846 |
Gross Profit | 1,507 | 1,265 | 919 | 911 | 1,018 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,126 | 984 | 737 | 717 | 762 |
Income After Depreciation & Amortization | 382 | 280 | 182 | 195 | 257 |
Non-Operating Income | 4 | 114 | 17 | -22 | 2 |
Interest Expense | 93 | 71 | 32 | 29 | 34 |
Pretax Income | 293 | 324 | 167 | 144 | 225 |
Income Taxes | 74 | 70 | 42 | 37 | 60 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 219 | 254 | 125 | 107 | 165 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 219 | 254 | 125 | 107 | 165 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 887 | 785 | 243 | 238 | 300 |
Depreciation & Amortization (Cash Flow) | 505 | 505 | 62 | 44 | 43 |
Income After Depreciation & Amortization | 382 | 280 | 182 | 195 | 257 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 45.69 | 47.33 | 41.02 | 41.60 | 43.21 |
Diluted EPS Before Non-Recurring Items | 6.06 | 5.19 | 3.94 | 3.01 | 3.89 |
Diluted Net EPS (GAAP) | 4.80 | 5.36 | 3.04 | 2.56 | 3.81 |
Fiscal Year end for FirstCash Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 831.01 | 836.37 | 852.13 | 786.30 | 750.62 |
Cost Of Goods | 435.62 | 440.53 | 434.49 | 397.65 | 397.74 |
Gross Profit | 395.40 | 395.84 | 417.65 | 388.65 | 352.89 |
SG&A, R&D, and Dept/Amort Expenses | 301.86 | 290.82 | 300.56 | 287.34 | 272.44 |
Income After SG&A, R&D, and Dept/Amort Expenses | 93.54 | 105.02 | 117.09 | 101.31 | 80.45 |
Non-Operating Income | -2.18 | 2.28 | 0.98 | 1.00 | 1.15 |
Interest Expense | 25.19 | 25.42 | 26.59 | 24.69 | 21.07 |
Pretax Income | 66.18 | 81.89 | 91.49 | 77.62 | 60.52 |
Income Taxes | 17.11 | 20.52 | 21.90 | 20.48 | 15.34 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 49.07 | 61.37 | 69.59 | 57.14 | 45.18 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 49.07 | 61.37 | 69.59 | 57.14 | 45.18 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 45.29 | 45.39 | 45.48 | 45.35 | 45.68 |
Diluted EPS Before Non-Recurring Items | 1.37 | 1.55 | 2.04 | 1.56 | 1.22 |
Diluted Net EPS (GAAP) | 1.08 | 1.35 | 1.53 | 1.26 | 0.99 |