Firstcash, inc. (FCFS)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Revenue:
Retail merchandise sales

1,175,561

1,091,614

1,051,099

669,131

449,296

428,182

367,187

287,456

236,797

269,893

229,493

Pawn loan fees

564,824

525,146

510,905

312,757

195,448

199,357

181,555

152,237

122,320

102,145

80,805

Wholesale scrap jewelry sales

103,876

107,821

140,842

62,638

32,055

48,589

68,325

103,706

108,004

-

-

Consumer loan and credit services fees

20,178

56,277

76,976

43,851

27,803

36,749

43,781

48,692

46,876

48,424

43,799

Other revenue

-

-

-

-

-

-

-

-

-

992

1,181

Total revenue

1,864,439

1,780,858

1,779,822

1,088,377

704,602

712,877

660,848

592,091

513,997

421,454

355,278

Cost of revenue:
Cost of retail merchandise sold

745,861

696,666

679,703

418,556

278,631

261,673

221,361

167,144

142,106

162,035

138,090

Cost of wholesale scrap jewelry sold

96,072

99,964

132,794

53,025

27,628

41,044

58,545

76,853

71,305

-

-

Consumer loan and credit services loss provision

4,159

17,461

19,819

11,993

7,159

9,287

11,368

12,556

11,331

13,123

12,434

Other cost of revenue

-

-

-

-

-

-

-

-

-

141

162

Total cost of revenue

846,092

814,091

832,316

483,574

313,418

312,004

291,274

256,553

224,742

175,299

150,686

Net revenue

1,018,347

966,767

947,506

604,803

391,184

400,873

369,574

335,538

289,255

246,155

204,592

Expenses and other income:
Store operating expenses

595,539

563,321

552,191

327,062

207,572

198,986

181,321

148,879

126,107

115,102

98,432

Administrative expenses

122,334

120,042

122,473

96,537

51,883

53,588

49,530

50,211

45,259

40,447

34,281

Depreciation and amortization

41,904

42,961

55,233

31,865

17,939

17,476

15,361

12,939

10,944

10,380

10,006

Interest expense

34,035

29,173

24,035

20,320

16,887

13,527

3,492

1,488

135

391

765

Interest income

1,055

2,444

1,597

751

1,566

682

322

216

277

97

67

Merger and other acquisition expenses

1,766

7,643

9,062

36,670

2,875

998

-

-

-

-

-

Loss (gain) on foreign exchange

787

-762

300

-952

-

-

-

-

-

-

-

Loss on extinguishment of debt

0

0

-14,114

0

0

-

-

-

-

-

-

Net gain on sale of common stock of Enova

-

-

-

1,299

0

0

-

-

-

-

-

Goodwill impairment - U.S. consumer loan operations

-

-

-

-

7,913

0

0

-

-

-

-

Total expenses and other income

793,736

761,458

775,194

511,356

303,503

283,893

249,382

213,301

182,168

166,223

143,417

Income (loss) before income taxes

224,611

205,309

172,312

93,447

87,681

116,980

120,192

122,237

107,087

79,932

61,175

Provision for income taxes

59,993

52,103

28,420

33,320

26,971

31,542

35,713

41,375

36,950

28,630

22,879

Income from continuing operations

-

-

-

-

-

85,438

84,479

80,862

70,137

51,302

38,296

Loss from discontinued operations, net of tax

-

-

-

-

-

-272

-633

-503

7,645

6,356

11,468

Net Income (Loss) Attributable to Parent

164,618

153,206

143,892

60,127

60,710

85,166

83,846

80,359

77,782

57,658

49,764

Earnings per share:
Income from continuing operations (basic) (in dollars per share)

-

-

-

-

2.16

2.98

2.91

2.80

2.29

1.69

1.30

Loss from discontinued operations (basic) (in dollars per share)

-

-

-

-

2.14

-0.01

-0.02

-0.02

0.24

0.21

0.38

Earnings Per Share, Basic [Abstract]
Basic (USD per share)

3.83

3.42

3.01

1.72

-

2.97

2.89

2.78

2.53

1.90

1.68

Income from continuing operations (diluted) (in dollars per share)

-

-

-

-

-

2.94

2.86

2.72

2.23

1.65

1.27

Loss from discontinued operations (diluted) (in dollars per share)

-

-

-

-

-

-0.01

-0.02

-0.02

0.24

0.21

0.38

Diluted (USD per share)

3.81

3.41

3.00

1.72

-

2.93

2.84

2.70

2.47

1.86

1.65

Dividends declared per common share

-

-

-

0.56

0.00

0.00

-

-

-

-

-