RankingsPricing
  1. US-listed companies
  2. EZCORP INC

EZCORP INCEZPW

Market cap
$628.76M
P/E ratio
16.3x
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Income statementBalance sheetCash flow
Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Net income15138-42-91-8830381-6895038
Depreciation and amortization-3539372924252931313232
Amortization of Debt Issuance Costs and Discounts-----121820131412
Amortization of right-of-use asset----------52-
Noncash Lease Expense-----------57
Accretion of notes receivable discount and deferred compensation fee-----4951---
Deferred income taxes3-15-12-393682-835-13
Deferred income taxes3-15-12-393682-835-13
Impairment of other assets--------55--4
Goodwill and Intangible Asset Impairment--------55--4
Other adjustments--42-14-7-0-3-6-0-33
Other adjustments--42-14-7-0-3-6-0-33
Provision for inventory reserve----------8-21
Provision for inventory reserve----------8-21
Stock compensation expense7772561110-54510
Stock compensation expense7772561110-54510
Equity in net loss (income) from investment in unconsolidated affiliates17126-5-056-0-242-28
Equity in net loss (income) from investment in unconsolidated affiliates17126-5-056-0-242-28
Net loss on extinguishment of debt------5------4
Service charges and fees receivable---------11754
Inventory4101-04-110-17-0155
Prepaid expenses, other current assets and other assets121029815-5-0-61-7-32
Accounts payable, accrued expenses and other liabilities----2-18-31-422-37-54-65-62
Customer layaway deposits---------2131
Income taxes------34105-23-13
Proceeds from Dividends Received6---------3-
Net cash provided by operating activities1501268979645289104494667102
Loans made--960842676647707738568602740822
Loans repaid--629574428386421434394351411459
Recovery of pawn loan principal through sale of forfeited collateral240238246244235245267289304209274336
Capital expenditures, net464723241019403929243240
Acquisitions, net of cash acquired1291513862938-19215
Issuance of note receivable----------116
Investment in unconsolidated affiliate----------72
Investment in other investments----------1715
Principal collections on notes receivable-----2932348---
Dividends from unconsolidated affiliates-----------4
Net cash used in investing activities-211-160-35-687-7-134-28110-85-113-111
Taxes paid related to net share settlement of equity awards142001031111
Payout of deferred consideration--------0---
Proceeds from borrowings-----------230
Proceeds from borrowings-----------230
Debt issuance cost311411------7
Payments on assumed debt and other borrowings---------15-178
Cash paid on extinguishment of debt-----------2
Purchase and retirement of treasury stock--12-12---5-217
Payments on assumed debt and other borrowings---------15-178
Net cash provided by (used in) financing activities8422-342-6353168-198-6-16-324
Purchase and retirement of treasury stock--12-12---5-217
Payments of finance leases-----------0
Net cash provided by (used in) financing activities8422-342-6353168-198-6-16-324
Effect of exchange rate changes on cash and cash equivalents and restricted cash--------1-350-0
Net increase (decrease) in cash and cash equivalents and restricted cash--------123150-49-4915