EZCORP, Inc. · Austin, TX United States (NASDAQ: EZPW)
Key EZCORP, Inc. Financials
| Company Type | Public -(NASDAQ: EZPW) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $869.3 |
| 2011 Employees | 5,600 |
EZCORP, Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 869.3 | 733.0 | 597.5 |
| Cost of Goods Sold | 334.4 | 285.6 | 237.5 |
| Gross Profit | 534.9 | 447.5 | 359.9 |
| Gross Profit Margin | 61.5% | 61% | 60.2% |
| SG&A Expense | 342.3 | 289.4 | 246.7 |
| Depreciation & Amortization | 18.3 | 14.7 | 12.7 |
| Operating Income | 174.0 | 141.9 | 101.5 |
| Operating Margin | 20% | 19.4% | 17% |
| Nonoperating Income | 16.4 | 10.8 | 5.0 |
| Nonoperating Expenses | (1.7) | (1.2) | (1.1) |
| Income Before Taxes | 188.7 | 151.5 | 105.3 |
| Income Taxes | 66.6 | 54.2 | 36.8 |
| Net Income After Taxes | 122.2 | 97.3 | 68.5 |
| Continuing Operations | 122.2 | 97.3 | 68.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 122.2 | 97.3 | 68.5 |
| Total Net Income | 122.2 | 97.3 | 68.5 |
| Net Profit Margin | 14.1% | 13.3% | 11.5% |
| Diluted EPS from Total Net Income | 2.43 | 1.96 | 1.42 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
EZCORP, Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 24.0 | 25.9 | 44.8 |
| Net Receivables | 193.2 | 164.2 | 136.0 |
| Inventories | 90.4 | 71.5 | 64.0 |
| Other Current Assets | 48.7 | 40.6 | 32.6 |
| Total Current Assets | 356.2 | 302.2 | 277.4 |
| Net Fixed Assets | 78.5 | 62.3 | 51.2 |
| Other Noncurrent Assets | 321.7 | 241.9 | 164.0 |
| Total Assets | 756.5 | 606.4 | 492.5 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 9.9 | 9.1 | 6.5 |
| Short-Term Debt | 0.0 | 10.0 | 10.0 |
| Other Current Liabilities | 54.3 | 50.3 | 32.0 |
| Total Current Liabilities | 64.3 | 69.5 | 48.6 |
| Long-Term Debt | 17.5 | 15.0 | 25.0 |
| Other Noncurrent Liabilities | 10.4 | 2.5 | 3.2 |
| Total Liabilities | 92.2 | 87.0 | 76.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 664.2 | 519.4 | 415.7 |
| Total Equity | 664.2 | 519.4 | 415.7 |
| Shares Outstanding (thou.) | 50,198.8 | 49,226.2 | 48,703.2 |
All amounts in millions of US Dollars except per share amounts.
EZCORP, Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 148 | 125 | 81 |
| Net Investing Cash Flow | (136.6) | (137.1) | (73.0) |
| Net Financing Cash Flow | (13.8) | (6.5) | 9.7 |
| Net Change in Cash | (1.9) | (18.9) | 17.3 |
| Depreciation & Amortization | 18.3 | 14.7 | 12.7 |
| Capital Expenditures | (34.8) | (25.7) | (19.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.