FirstCash Holdings, Inc

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 203 176 168 170 191 183 182 261 462 448 417 435 480 450 420 430 481 468 446 452 498 466 413 360 392 408 390 400 502 660 648 672 749 763 751 786 852 836 831 837 884 836 831
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.60% 4.1% 8.6% 54.0% 141.4% 144.3% 128.9% 66.7% 3.9% 0.5% 0.8% -1.27% 0.2% 4.0% 6.2% 5.3% 3.6% -0.24% -7.46% -20.46% -21.31% -12.55% -5.61% 11.1% 28.0% 61.7% 66.2% 68.2% 49.3% 15.6% 15.9% 17.0% 13.7% 9.7% 10.7% 6.5% 3.7% 0.0% -0.05%
Marża brutto 55.1% 56.1% 56.1% 56.3% 53.8% 55.6% 55.8% 56.4% 55.0% 54.3% 53.9% 53.1% 51.9% 53.2% 54.4% 55.2% 54.4% 54.7% 54.8% 55.5% 53.6% 55.6% 54.1% 56.3% 57.6% 57.3% 57.6% 58.3% 45.5% 44.1% 46.5% 48.1% 46.6% 45.6% 47.0% 49.4% 49.0% 44.2% 44.4% 48.3% 49.1% 50.7% 49.7%
Koszty i Wydatki (mln) 162 148 144 141 160 159 157 226 398 389 374 387 412 389 370 375 407 401 392 393 420 404 369 324 338 353 343 347 459 604 590 597 653 680 670 682 731 731 736 658 677 627 640
EBIT (mln) 41 28 24 28 32 24 26 35 64 59 43 49 69 62 51 55 75 67 54 60 78 62 44 36 55 55 47 53 61 56 61 75 123 83 81 177 123 106 95 180 207 136 264
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.52% -15.09% 8.9% 23.4% 99.2% 144.6% 66.7% 38.4% 8.3% 5.4% 19.1% 13.5% 7.9% 7.9% 5.9% 9.4% 4.9% -7.01% -18.63% -39.68% -29.97% -12.19% 6.9% 46.1% 11.0% 2.5% 29.3% 40.8% 102.6% 48.4% 33.6% 136.6% -0.41% 26.7% 17.1% 1.4% 68.8% 28.4% 178.5%
EBIT (%) 20.1% 16.1% 14.1% 16.8% 16.7% 13.2% 14.1% 13.5% 13.8% 13.2% 10.3% 11.2% 14.4% 13.8% 12.1% 12.8% 15.5% 14.4% 12.1% 13.3% 15.7% 13.4% 10.6% 10.1% 14.0% 13.4% 12.0% 13.3% 12.1% 8.5% 9.4% 11.1% 16.4% 10.9% 10.8% 22.5% 14.4% 12.6% 11.4% 21.5% 23.4% 16.2% 31.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 1 1 -3
Koszty finansowe (mln) 4 4 4 4 4 4 4 5 6 6 6 6 6 6 7 8 9 8 9 9 8 8 7 7 7 7 7 8 10 16 16 18 20 21 21 25 27 25 25 27 27 27 26
Amortyzacja (mln) 4 5 4 5 4 5 5 7 15 14 15 14 12 11 11 11 10 10 11 11 11 11 10 10 11 11 11 11 26 119 109 112 117 129 130 131 131 146 27 131 26 114 -63
EBITDA (mln) 45 33 28 25 36 29 27 13 77 73 42 62 76 73 60 63 82 77 64 71 89 73 54 35 61 64 57 63 73 172 234 206 239 213 211 130 146 254 121 243 163 253 44
EBITDA(%) 22.3% 18.7% 16.7% 19.5% 19.0% 15.9% 16.8% 16.2% 17.0% 16.4% 13.8% 14.4% 17.0% 16.3% 14.7% 15.4% 17.6% 16.5% 14.4% 15.7% 17.9% 15.7% 13.1% 13.0% 16.7% 16.0% 14.8% 16.1% 14.7% 12.4% 13.4% 15.0% 20.0% 14.5% 14.4% 16.9% 29.8% 15.7% 14.6% 29.1% 18.5% 30.2% 5.4%
NOPLAT (mln) 37 24 19 16 28 20 17 0 56 52 21 42 57 56 42 44 63 59 45 49 72 46 37 18 43 46 39 44 37 37 110 75 102 63 61 78 91 82 66 85 110 111 81
Podatek (mln) 10 8 6 5 8 6 6 2 19 20 6 13 -11 14 12 11 15 16 12 14 17 13 11 3 10 13 10 11 8 9 24 16 22 16 15 20 22 21 17 20 26 28 21
Zysk Netto (mln) 27 17 13 11 19 13 12 -1 37 33 15 28 68 42 30 33 48 43 33 35 54 33 26 15 33 34 28 33 29 28 86 59 80 47 45 57 70 61 49 65 84 84 60
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -27.95% -21.53% -12.49% -112.64% 89.0% 147.8% 30.5% 2102.4% 84.6% 27.5% 98.0% 17.9% -29.02% 2.4% 9.5% 4.3% 12.6% -22.83% -21.71% -56.67% -39.57% 2.4% 9.9% 121.7% -10.25% -16.94% 202.9% 77.6% 172.6% 69.2% -47.53% -3.66% -13.09% 29.5% 8.6% 13.4% 20.1% 36.2% 21.9%
Zysk netto (%) 13.3% 9.5% 8.0% 6.6% 10.1% 7.2% 6.4% -0.54% 7.9% 7.3% 3.7% 6.5% 14.1% 9.3% 7.2% 7.8% 10.0% 9.1% 7.4% 7.7% 10.9% 7.1% 6.3% 4.2% 8.3% 8.3% 7.3% 8.4% 5.9% 4.2% 13.3% 8.8% 10.7% 6.2% 6.0% 7.3% 8.2% 7.3% 5.9% 7.7% 9.5% 10.0% 7.2%
EPS 0.95 0.59 0.47 0.4 0.69 0.47 0.41 -0.0408 0.76 0.67 0.32 0.59 1.44 0.9 0.67 0.76 1.1 0.98 0.77 0.81 1.27 0.79 0.62 0.36 0.79 0.82 0.7 0.83 0.61 0.58 1.82 1.26 1.73 1.03 0.99 1.27 1.54 1.36 1.08 1.43 1.85 1.87 -1.87
EPS (rozwodnione) 0.94 0.59 0.47 0.4 0.69 0.47 0.41 -0.0408 0.76 0.67 0.32 0.59 1.43 0.9 0.67 0.76 1.09 0.98 0.76 0.81 1.27 0.78 0.62 0.36 0.79 0.82 0.7 0.82 0.61 0.58 1.81 1.26 1.72 1.02 0.99 1.26 1.53 1.35 1.08 1.44 1.86 1.87 -1.87
Ilośc akcji (mln) 28 28 28 28 28 28 28 35 48 48 48 48 47 46 45 44 44 44 43 43 43 42 41 41 41 41 41 40 48 48 47 47 46 46 45 45 45 45 45 45 45 45 0
Ważona ilośc akcji (mln) 29 29 28 28 28 28 28 35 48 48 48 48 47 46 45 44 44 44 43 43 43 42 42 42 41 41 41 41 48 48 47 47 47 46 46 45 45 45 45 45 45 45 0
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD