RankingsPricing
  1. US-listed companies
  2. UPBOUND GROUP, INC.
  3. Financials
  4. Capital expenditures

UPBOUND GROUP, INC.UPBD

Market cap
$1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-56+5.38%
Dec 31, 2023-53-13.01%
Dec 31, 2022-61-1.70%
Dec 31, 2021-62+80.78%
Dec 31, 2020-35+63.28%
Dec 31, 2019-21-24.34%
Dec 31, 2018-28-57.28%
Dec 31, 2017-65+7.06%
Dec 31, 2016-61-24.39%
Dec 31, 2015-81-3.48%
Dec 31, 2014-84-22.68%
Dec 31, 2013-108+5.77%
Dec 31, 2012-102-22.80%
Dec 31, 2011-133+42.69%
Dec 31, 2010-93

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)