Ezcorp, inc. (EZPW)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09
Revenues:
Total revenues

223,283

222,435

214,339

202,465

214,730

215,695

205,638

199,612

202,398

204,508

182,066

183,633

189,628

192,624

184,586

170,150

188,212

187,557

137,480

164,619

205,175

212,726

23,749

223,134

245,131

253,756

67,945

223,451

256,890

261,239

244,006

218,602

249,236

248,873

217,566

203,152

213,254

218,826

190,291

173,542

176,584

184,751

Consumer loan fees and interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,708

18,544

18,971

-

52,734

54,777

55,204

-100,720

47,905

50,478

54,198

50,526

45,809

46,325

45,088

-

38,870

40,472

-

-

-

-

-

Signature loan fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,066

-

32,296

31,642

38,678

Auto title loan fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,244

-

4,658

3,956

3,102

Consumer loan bad debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

771

4,761

8,515

-

16,401

10,876

18,188

-19,144

10,296

9,321

13,887

15,955

9,340

7,121

11,025

9,978

11,027

5,740

10,046

10,865

8,917

4,397

8,790

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69,128

76,564

73,566

-

58,985

62,162

62,570

Auto title loan bad debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

982

-

836

320

460

Net revenues

127,365

130,069

120,856

115,853

127,690

130,049

124,125

114,742

120,257

122,427

108,090

105,555

109,897

111,965

106,862

100,394

108,364

112,610

78,586

93,808

113,568

117,058

-15,059

135,588

149,921

151,407

18,061

141,728

159,542

161,102

148,303

138,305

155,288

154,028

138,124

122,997

130,950

134,232

115,815

104,804

109,705

112,931

Operating expenses:
Operations

88,372

90,625

85,232

84,727

89,766

90,853

86,119

82,932

82,180

83,610

78,604

74,246

74,460

77,646

79,941

73,172

72,256

76,018

66,207

71,455

77,190

80,087

-15,929

103,198

101,107

105,361

9,741

98,698

94,829

98,420

80,978

82,268

83,045

82,558

85,093

66,753

66,045

64,504

76,587

57,952

58,205

58,181

Administrative

14,620

17,489

20,483

15,053

14,964

13,165

13,712

13,268

13,341

13,318

12,187

14,095

13,283

13,927

18,016

14,481

15,621

19,983

28,774

16,860

14,800

12,552

30,019

14,205

19,996

15,724

35,688

12,631

8,594

13,580

14,364

9,857

11,998

11,654

-5,666

14,379

15,733

26,138

-5,998

13,576

13,483

12,297

Impairment of investment in unconsolidated affiliates

0

0

0

0

6,451

13,274

11,712

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,940

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill and intangible assets

47,060

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) On Disposition Of Assets and Other, Continuing Operations

-261

-744

-756

-24

823

-4,442

-10

-314

-100

-39

-348

-17

-71

77

-465

41

-649

-33

-1,934

-82

-387

-256

-228

-134

-87

6,290

-1,080

-178

-13

-29

-

-90

-14

-

-

-

-

-

-

-

-

-

Depreciation and amortization

7,762

7,733

7,683

7,254

7,012

6,848

7,186

6,124

6,451

5,723

5,415

5,843

6,030

6,373

6,120

6,274

6,606

7,542

7,319

7,537

8,095

8,008

-

-

-

-

-

-

-

-

-

6,451

7,259

5,255

-

-

4,466

4,179

-

3,759

3,573

3,356

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,460

7,414

7,340

-

7,251

6,950

6,465

-

5,755

5,220

-

-

4,458

-

-

-

-

-

-

Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,306

1,393

1,365

-

962

687

688

-

1,206

1,692

-

-

221

-

-

-

-

-

-

Restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

0

218

1,692

16,317

37

704

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sale or disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-27

201

-

-169

178

-7

-

-734

-356

-211

Total operating expenses

158,075

116,591

114,154

107,058

110,919

115,308

107,027

102,638

102,072

102,690

96,554

94,201

93,844

97,869

104,553

93,886

95,350

105,268

120,551

95,971

101,176

100,925

23,963

126,303

129,997

123,500

51,602

119,720

111,073

119,182

99,869

99,176

101,969

99,266

83,988

85,980

86,066

94,828

74,431

76,021

75,617

74,045

Operating (loss) income

-30,710

13,478

6,702

8,795

16,771

14,741

17,098

12,104

18,185

19,737

11,536

11,354

16,053

14,096

2,309

6,508

13,014

7,342

-41,965

-2,163

12,392

16,133

-39,022

9,285

19,924

27,907

-33,541

22,008

48,469

41,920

48,434

39,129

53,319

54,762

54,136

37,017

44,884

39,404

41,384

28,783

34,088

38,886

Interest expense

5,881

5,329

5,425

9,832

8,589

8,791

8,764

7,394

5,829

5,847

10,956

5,654

5,628

5,565

4,463

3,936

3,951

4,127

-10,728

3,783

11,296

12,034

-

-

-

-

-

-

-

-

-

1,030

2,560

590

-

586

300

300

-

311

395

365

Interest income

941

843

1,449

3,172

3,126

3,339

4,145

4,358

4,268

4,270

5,194

2,053

2,240

2,616

15

50

7

9

-849

84

512

531

-

-

-

-

-

-

-

-

-

133

314

39

-

21

11

3

-

135

8

8

Interest expense (income), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,062

-5,959

-4,854

-

-3,637

-3,754

-3,637

-

-898

-2,246

-

-

-

-

-

-

-

-

-

Income (Loss) from Equity Method Investments

1,184

-5,897

-767

1,320

431

-1,119

2,052

1,151

876

1,450

1,148

1,047

1,243

1,478

-5,881

1,694

1,877

2,055

-5,811

1,822

-3,678

2,194

2,068

2,117

492

1,271

-251

4,328

4,125

5,038

3,103

4,197

4,577

4,161

4,080

4,099

4,691

3,367

3,231

2,930

3,306

1,283

Other Nonoperating Income (Expense)

361

-71

-1,545

4

-269

386

-82

5,287

4

182

129

99

-228

423

-387

-500

-213

-102

212

222

-1,862

-759

-62

-265

-442

168

-2,077

-96

-405

501

1,054

-483

-802

1,119

4

103

-4

61

-10

100

-12

15

(Loss) income from continuing operations before income taxes

-34,105

3,024

414

3,459

5,019

-4,718

2,737

15,506

17,504

19,792

7,051

8,899

13,680

13,048

-19,364

3,816

10,734

5,177

-64,522

-3,818

-3,932

6,065

-26,753

4,075

6,075

24,492

-83,236

22,603

48,435

43,822

-

41,945

54,848

-

-

-

-

-

-

-

-

-

Income tax expense

6,749

1,759

1,006

98

2,360

-1,058

3,653

1,502

5,797

7,437

-2,570

3,432

5,449

4,782

-1,862

1,038

8,427

1,758

-14,616

-3,035

362

3,264

-1,630

406

852

4,823

-28,297

7,362

15,765

14,267

16,136

13,677

17,713

20,139

19,795

14,127

17,444

15,106

15,125

11,675

13,222

14,120

(Loss) income from continuing operations, net of tax

-40,854

1,265

-592

3,361

2,659

-3,660

-916

14,004

11,707

12,355

9,621

5,467

8,231

8,266

-17,502

2,778

2,307

3,419

-49,906

-783

-4,294

2,801

-25,123

3,669

5,223

19,669

-54,939

15,241

32,670

29,555

-

28,268

37,135

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of tax

-20

-27

-53

-203

-18

-183

-225

91

-500

-222

43

-265

-375

-1,228

19,636

-9,133

-78,250

-11,685

-44,199

-9,454

4,731

6,877

-72,029

-2,076

-634

-2,735

26,759

-22,289

-3,425

-2,562

-

-1,510

-871

-

-

-

-

-

-

-

-

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-40,874

1,238

-645

3,158

2,641

-3,843

-1,141

14,095

11,207

12,133

9,664

5,202

7,856

7,038

2,134

-6,355

-75,943

-8,266

-94,105

-10,237

437

9,678

-97,152

1,593

4,589

16,934

-28,180

-7,048

29,245

26,993

38,737

26,758

36,264

39,352

-

26,527

31,838

-

-

-

-

-

Net loss attributable to noncontrolling interest

0

0

0

0

-753

-477

360

-359

-374

-615

-1,298

-58

-167

-127

-1,097

-666

-5,131

-792

-1,805

-390

-906

-1,934

-

-

-

-

-

-

-

-

-

1,188

112

0

-

0

-

-

-

-

-

-

Net loss from continuing operations attributable to redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,337

-1,553

-1,796

-101

-152

-995

26

-

910

-1,175

-

-

-

-

-

-

-

-

-

Net loss from discontinued operations attributable to redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-36

54

12

-106

-

19

-

-

-

-

-

-

-

-

-

-

Net (loss) income attributable to EZCORP, Inc.

-40,874

1,238

-645

3,158

3,394

-3,366

-1,501

14,454

11,581

12,748

10,962

5,260

8,023

7,165

3,231

-5,689

-70,812

-7,474

-92,300

-9,847

1,343

11,612

-96,519

3,930

6,142

18,730

-28,043

-6,950

30,228

27,073

34,225

25,829

37,439

39,352

36,365

26,527

31,838

27,429

27,852

19,962

23,773

25,707

Income (Loss) from Continuing Operations, Per Basic Share

-0.74

0.02

-0.01

0.06

0.06

-0.06

-0.02

0.26

0.22

0.24

0.21

0.10

0.15

0.15

-0.31

0.05

0.05

0.06

-0.96

-0.01

-0.06

0.09

-0.55

0.11

0.12

0.40

-1.04

0.28

0.63

0.57

-

0.53

0.75

-

-

-

-

-

-

-

-

-

Basic earnings (loss) per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.03

0.22

-

0.07

0.11

0.35

-0.55

-0.13

0.57

0.52

0.68

0.50

0.73

0.78

0.73

0.53

0.64

0.55

0.55

0.41

0.49

0.53

Income (Loss) from Continuing Operations, Per Diluted Share

-0.74

0.02

-0.01

0.06

0.06

-0.06

-0.03

0.25

0.21

0.23

0.21

0.10

0.15

0.15

-0.31

0.05

0.05

0.06

-0.96

-0.01

-0.06

0.09

-0.54

0.11

0.12

0.39

-1.04

0.28

0.63

0.57

-

0.53

0.75

-

-

-

-

-

-

-

-

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.09

0.13

-

-0.04

-0.01

-0.05

0.49

-0.41

-0.06

-0.05

-

-0.03

-0.02

-

-

-

-

-

-

-

-

-

Diluted (loss) earnings per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.03

0.22

-

0.07

0.11

0.34

-0.55

-0.13

0.57

0.52

0.66

0.50

0.73

0.78

0.72

0.53

0.63

0.55

0.56

0.40

0.48

0.52

Weighted Average Number of Shares Outstanding, Basic

55,448

55,666

55,442

55,445

55,445

55,032

54,432

54,464

54,464

54,464

54,296

54,295

54,291

54,158

53,990

53,980

54,843

54,895

54,822

54,820

54,184

53,650

-

-

-

-

-

-

-

-

51,201

51,161

50,791

50,355

50,120

49,926

49,924

49,698

49,222

49,201

48,987

48,722

Weighted Average Number of Shares Outstanding, Diluted

55,522

55,687

57,954

55,487

55,463

55,032

60,324

57,954

57,624

55,682

54,545

54,367

54,346

54,214

53,671

54,192

54,936

54,909

-

-

54,184

53,698

-

-

-

-

-

-

-

-

51,406

51,352

51,081

50,693

50,610

50,385

50,362

50,119

49,706

49,640

49,558

49,400

Net (loss) income from continuing operations attributable to EZCORP, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-683

-3,388

4,735

-29,771

6,006

6,776

21,465

-54,838

15,393

33,665

29,529

17,176

27,358

38,310

59,491

-8,754

40,654

49,282

42,535

-9,816

31,637

36,995

39,827

Loss from discontinued operations attributable to EZCORP, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,164

4,731

6,877

-66,748

-2,076

-634

-2,735

26,795

-22,343

-3,437

-2,456

-

-1,529

-871

-

-

-

-

-

-

-

-

-

Merchandise
Total revenues

129,830

126,728

107,189

103,902

121,260

121,024

105,102

104,737

114,945

113,588

95,166

97,921

110,238

111,513

97,166

94,014

109,343

108,584

91,490

93,137

107,852

109,639

89,811

89,170

103,454

105,587

86,823

86,576

100,082

94,604

76,389

75,286

94,495

86,894

-81,942

115,345

125,768

122,545

-59,164

97,051

102,536

99,918

Cost of revenues

85,776

84,076

72,325

70,271

77,800

77,112

66,335

66,896

72,220

71,167

61,685

62,615

70,493

71,732

63,540

60,140

68,332

66,259

61,359

61,460

72,492

72,478

64,259

56,014

64,223

64,141

53,906

51,050

58,716

54,945

42,805

43,842

55,594

48,396

-

-

-

-

-

-

-

-

Jewelry scrapping
Total revenues

11,878

9,528

22,572

18,212

10,380

9,281

16,586

20,428

11,525

12,213

13,531

17,641

10,219

9,798

16,482

11,230

12,780

9,621

10,452

10,588

18,399

18,534

22,072

20,273

26,193

27,703

18,096

26,288

42,582

44,709

53,876

40,530

51,672

56,403

-

-

-

-

-

-

-

-

Cost of revenues

9,617

7,754

20,287

15,765

8,833

8,050

14,754

17,625

9,574

10,337

11,736

15,010

8,841

8,344

13,768

9,110

11,085

8,076

8,457

8,580

14,354

14,675

17,568

15,131

20,111

20,020

15,122

20,377

29,311

31,305

36,943

27,115

31,233

35,424

-

-

-

-

-

-

-

-

Pawn service charges
Total revenues

80,222

84,725

83,068

78,980

81,799

83,519

81,642

72,544

74,031

76,360

71,094

65,878

67,092

69,013

68,603

62,473

64,130

66,594

65,208

57,599

59,470

64,927

65,166

59,917

59,162

64,133

63,542

60,397

62,015

65,400

62,165

55,656

55,925

59,792

54,802

48,365

46,769

49,810

44,752

39,424

38,306

40,797

Other
Total revenues

1,353

1,454

1,510

1,371

1,291

1,871

2,308

1,903

1,897

2,347

2,275

2,193

2,079

2,300

2,335

2,433

1,959

2,758

10,553

587

910

655

9,415

1,040

1,545

1,129

204

2,285

1,733

2,328

1,050

1,321

819

696

605

572

245

161

-2,054

113

144

2,256

Cost of revenues

525

536

871

576

407

484

424

349

347

577

555

453

397

583

416

506

431

612

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-