FIRSTCASH, INC. FCFS Income Statement

Firstcash, inc. (FCFS)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue:
Retail merchandise sales
1,187,949	1,175,561	1,153,967	1,129,026	1,106,014	1,091,614	1,082,949	1,072,866	1,060,946	1,051,099	1,032,747	938,628	810,349	669,131	514,814	467,536	457,618	449,296	451,352	448,365	439,928	428,182	409,591	397,413	384,125	367,187	323,803	303,969	282,330	287,456	212,435	230,291	245,388	236,797	309,394	281,198	0	0	0
Pawn loan fees
565,747	564,824	558,722	550,456	536,545	525,146	514,895	512,827	512,447	510,905	513,369	460,329	389,575	312,757	232,145	202,522	198,227	195,448	198,505	200,401	200,373	199,357	194,868	190,545	186,042	181,555	177,283	169,596	160,476	152,237	139,655	131,628	128,260	122,320	117,655	109,432	0	0	0
Wholesale scrap jewelry sales
98,537	103,876	103,323	102,312	104,806	107,821	120,407	133,285	137,456	140,842	134,017	115,445	93,441	62,638	43,218	31,980	30,043	32,055	35,720	39,800	44,262	48,589	52,162	65,598	58,748	68,325	79,843	78,650	0	-	0	0	-	-	-	-	-	-	-
Consumer loan and credit services fees
11,092	20,178	31,273	42,910	51,297	56,277	61,604	66,411	71,197	76,976	81,526	72,998	59,385	43,851	27,582	24,100	25,894	27,803	30,375	32,854	34,560	36,749	38,685	40,129	41,798	43,781	42,874	45,877	47,943	48,692	46,752	45,909	46,168	46,876	52,247	50,863	0	0	0
Other revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	1,058	1,022	0	0	0
Total revenue
1,863,325	1,864,439	1,847,285	1,824,704	1,798,662	1,780,858	1,779,855	1,785,389	1,782,046	1,779,822	1,761,659	1,587,400	1,352,750	1,088,377	817,759	726,138	711,782	704,602	715,952	721,420	719,123	712,877	695,306	693,685	670,713	660,848	651,030	627,346	617,377	592,091	556,432	539,589	527,785	513,997	480,354	442,515	0	0	0
Cost of revenue:
Cost of retail merchandise sold
751,207	745,861	729,526	714,216	701,518	696,666	697,603	695,666	688,565	679,703	662,848	594,897	509,769	418,556	319,040	290,516	284,807	278,631	278,067	275,972	269,429	261,673	251,047	241,813	233,812	221,361	189,392	176,033	160,874	167,144	122,250	135,227	148,173	142,106	189,278	172,136	0	0	0
Total cost of revenue
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of wholesale scrap jewelry sold
88,566	96,072	96,481	97,680	97,822	99,964	110,854	123,826	130,340	132,794	124,694	104,840	82,103	53,025	37,241	27,111	25,490	27,628	30,524	34,121	37,965	41,044	44,655	56,605	51,129	58,545	64,639	60,887	0	-	0	0	-	-	-	-	-	-	-
Consumer loan and credit services loss provision
-	-	8,195	13,446	-	17,461	17,495	18,206	19,454	19,819	21,632	18,860	15,038	11,993	7,865	6,820	7,209	7,159	7,469	8,014	8,541	9,287	10,172	10,723	11,002	11,368	10,992	11,957	12,424	12,556	12,102	11,581	11,315	11,331	13,265	12,692	0	0	0
Other cost of revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	191	185	0	0	0
Total cost of revenue
841,468	846,092	834,202	825,342	815,177	814,091	825,952	837,698	838,359	832,316	809,174	718,597	606,910	483,574	364,146	324,447	317,506	313,418	316,060	318,107	315,935	312,004	305,874	309,141	295,943	291,274	284,937	269,290	268,640	256,553	243,303	236,672	230,762	224,742	202,734	185,013	0	0	0
Net revenue
1,021,857	1,018,347	1,013,083	999,362	983,485	966,767	953,903	947,691	943,687	947,506	952,485	868,803	745,840	604,803	453,613	401,691	394,276	391,184	399,892	403,313	403,188	400,873	389,432	384,544	374,770	369,574	366,093	358,056	348,737	335,538	313,129	302,917	297,023	289,255	277,620	257,502	0	0	0
Expenses and other income:
Store operating expenses
602,187	595,539	590,228	582,129	571,825	563,321	557,522	554,768	553,795	552,191	549,279	490,887	408,395	327,062	243,073	213,494	210,662	207,572	207,329	205,627	202,815	198,986	195,278	192,634	187,008	181,321	170,638	163,878	155,595	148,879	140,301	133,725	130,478	126,107	126,184	120,401	0	0	0
Administrative expenses
123,082	122,334	126,769	126,170	124,194	120,042	116,630	116,652	117,237	122,473	131,802	126,303	112,507	96,537	71,030	58,263	55,313	51,883	52,368	54,041	54,097	53,588	51,190	50,618	49,767	49,530	52,653	52,149	50,997	50,211	47,473	46,674	46,033	45,259	44,330	42,124	0	0	0
Merger and acquisition expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
42,704	41,904	40,934	41,110	41,552	42,961	45,514	48,536	52,273	55,233	57,504	50,913	41,171	31,865	21,453	18,809	18,329	17,939	18,126	17,893	17,751	17,476	17,016	16,600	16,008	15,361	14,818	14,158	13,538	12,939	12,128	11,615	11,323	10,944	10,788	10,537	0	0	0
Interest expense
34,083	34,035	34,420	33,364	31,345	29,173	26,801	25,064	24,120	24,035	24,288	23,232	21,973	20,320	18,264	17,527	17,327	16,887	16,604	16,327	16,111	13,527	10,423	7,486	4,209	3,492	3,265	2,587	2,130	1,488	727	322	186	135	179	273	0	0	0
Interest income
1,036	1,055	1,016	1,082	1,667	2,444	2,675	2,598	2,251	1,597	1,253	973	804	751	1,059	1,327	1,496	1,566	1,303	1,076	945	682	577	467	256	322	336	297	282	216	203	229	259	277	243	206	0	0	0
Merger and other acquisition expenses
1,685	1,766	3,579	5,996	7,553	7,643	11,472	9,161	8,654	9,062	5,957	34,444	36,917	36,670	33,877	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on foreign exchange
-2,137	787	-1,953	-340	-323	-762	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-offs and impairments of certain lease intangibles and other assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on sale of common stock of Enova
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment - U.S. consumer loan operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total expenses and other income
810,372	793,736	796,814	787,974	775,112	761,458	754,735	751,039	767,838	775,194	781,091	738,553	619,812	511,356	388,656	320,923	311,323	303,503	303,145	294,920	290,827	283,893	273,330	266,871	256,736	249,382	241,038	232,475	221,978	213,301	200,426	192,107	187,761	182,168	181,238	173,129	0	0	0
Income (loss) before income taxes
211,485	224,611	216,269	211,388	208,373	205,309	199,168	196,652	175,849	172,312	171,394	130,250	126,028	93,447	64,957	80,768	82,953	87,681	96,747	108,393	112,361	116,980	116,102	117,673	118,034	120,192	125,055	125,581	126,759	122,237	112,703	110,810	109,262	107,087	96,382	84,373	0	0	0
Provision for income taxes
56,604	59,993	57,730	54,285	54,147	52,103	26,303	28,838	22,967	28,420	58,544	47,086	46,430	33,320	22,112	25,338	25,857	26,971	28,506	31,797	33,089	31,542	32,087	30,059	30,781	35,713	38,653	42,670	43,169	41,375	38,506	37,997	37,578	36,950	33,791	29,754	0	0	0
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85,438	84,015	87,614	87,253	84,479	86,402	82,911	83,590	80,862	74,197	72,813	71,684	70,137	62,591	54,619	0	0	0
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-272	-1,012	-998	-989	-633	275	-486	-479	-503	8	936	1,054	7,645	7,973	9,295	0	0	0
Net Income (Loss) Attributable to Parent
154,881	164,618	158,539	157,103	154,226	153,206	172,865	167,814	152,882	143,892	112,850	83,164	79,598	60,127	42,845	55,430	57,096	60,710	68,241	76,596	79,272	85,166	83,003	86,616	86,264	83,846	86,677	82,425	83,111	80,359	74,205	73,749	72,738	77,782	70,564	63,914	0	0	0
Earnings per share:
Income from continuing operations (basic) (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.95	0.69	0.55	0.79	0.88	0.80	0.54	0.69	0.95	0.69	0.57	0.59	0.69	0.60	0.49	0.51	0.44	0.34
Loss from discontinued operations (basic) (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	-0.01	-0.02	0.00	0.00	0.00	0.01	-0.03	0.00	0.00	0.03	0.00	0.00	0.21	0.03	0.05
Earnings Per Share, Basic [Abstract]
Basic (USD per share)
0.79	1.27	0.81	0.77	0.98	1.09	0.76	0.67	0.90	1.43	0.59	0.32	0.67	0.88	-0.04	0.41	0.47	-	0.40	0.47	0.59	0.95	0.69	0.55	0.78	0.86	0.80	0.54	0.69	0.96	0.66	0.57	0.59	0.72	0.60	0.49	0.72	0.47	0.39
Income from continuing operations (diluted) (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.93	0.68	0.55	0.78	0.86	0.79	0.53	0.68	0.92	0.67	0.56	0.57	0.67	0.58	0.48	0.50	0.43	0.33
Loss from discontinued operations (diluted) (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	-0.01	-0.02	0.00	0.00	0.00	0.00	-0.03	0.00	0.01	0.03	0.01	0.00	0.20	0.03	0.05
Diluted (USD per share)
0.78	1.26	0.81	0.76	0.98	1.08	0.76	0.67	0.90	1.42	0.59	0.32	0.67	0.88	-0.04	0.41	0.47	-	0.40	0.47	0.59	0.93	0.68	0.55	0.77	0.84	0.79	0.53	0.68	0.92	0.64	0.56	0.58	0.70	0.59	0.48	0.70	0.46	0.38
Dividends declared per common share
-	-	-	-	-	-	-	-	-	-	0.19	0.19	0.19	0.19	0.12	0.12	0.12	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-