EZCORP, Inc.
NASDAQ:EZPW
12.13 (USD) • At close January 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| 83.095 | 38.463 | 50.16 | 8.612 | -68.463 | 1.311 | 38.071 | 30.208 | -9.558 | -91.464 | -41.532 | 38.425 | 150.577 | 122.159 | 97.294 | 68.472 | 52.429 | 37.874 | 29.259 | 14.752 | 9.123 | 0.362 | 2.204 | -0.568 | -18.23 | 5.5 | 9.2 | 8.4 | 3.5 | -15.8 | 1.8 | 6.1 | 2.9 | 1.1 |
| Afschrijvingen & Amortisatie
| 33.069 | 89.068 | 84.341 | 79.152 | 76.476 | 28.797 | 25.484 | 23.661 | 26.542 | 37.034 | 38.627 | 34.918 | 25.268 | 18.344 | 14.661 | 12.746 | 12.354 | 9.812 | 8.61 | 8.104 | 7.512 | 8.775 | 10.087 | 10.808 | 10.255 | 9.4 | 7.6 | 7.6 | 7.6 | 7.4 | 4.5 | 2.7 | 1.2 | 0.6 |
| Uitgestelde Inkomstenbelasting
| 1.354 | -12.802 | 4.945 | 3.283 | -8.393 | 1.616 | 7.978 | 6.046 | 0.849 | -39.407 | -11.973 | -14.854 | 2.761 | 13.647 | -1.287 | 2.493 | -5.291 | -2.636 | 3.724 | 0.111 | -2.103 | -7.327 | 0.993 | -0.223 | 1.517 | 1.7 | 0 | 0 | 1.2 | -0.1 | -3.8 | 2.3 | 0.9 | 0.4 |
| Aandelen Gebaseerde Vergoedingen
| 10.406 | 9.539 | 5.053 | 3.946 | -5.094 | 9.751 | 10.784 | 5.866 | 5.346 | 2.374 | 7.341 | 7.314 | 6.714 | 13.208 | 4.512 | 3.701 | 3.719 | 3.627 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -58.055 | -81.242 | -50.361 | -16.574 | 17.525 | -10.828 | -22.11 | 20.608 | -6.701 | -34.053 | -23.637 | -35.304 | -18.041 | 7.179 | -9.778 | -6.155 | 2.396 | 0.467 | 3.636 | 4.937 | 3.556 | 2.629 | 2.194 | 7.325 | -16.2 | -5.9 | -6.1 | 9.9 | 9 | 27.2 | 12.2 | 3.2 | 3.2 |
| Vorderingen
| 0 | -4.204 | -4.572 | -7.332 | 11.021 | -0.732 | -3.153 | -0.224 | 0.286 | -9.987 | -2.967 | -7.143 | -36.495 | -15.925 | -3.672 | -3.557 | -10.1 | 0.267 | 0 | 0 | 0 | -89.221 | 0 | 0 | 0 | -128.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -8.488 | -4.81 | -15.341 | 0.371 | 17.043 | -0.493 | -1.074 | 0.721 | -3.735 | 0.433 | -0.898 | -9.722 | -4.017 | -5.422 | -2.144 | -0.783 | -0.874 | -0.411 | -0.772 | 0.193 | 0.083 | 2.342 | 2.134 | 1.429 | 7.512 | -14.1 | -4.3 | -3.4 | 5.7 | 21.5 | 23 | 15.6 | 4.7 | 4.1 |
| Crediteuren
| -57.158 | -61.522 | -65.141 | -54.209 | -38.276 | 27.978 | -3.688 | -31.041 | -3.505 | -2.408 | 12.109 | 16.766 | 15.592 | 6.881 | 15.592 | -3.649 | 4.088 | 2.903 | 0 | 0 | 0 | -0.45 | 0 | 0 | 0 | 1.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 12.481 | 3.812 | 10.809 | -6.362 | -9.228 | -2.913 | 8.434 | 27.562 | 5.261 | -42.297 | -23.538 | -10.384 | -3.575 | -2.597 | -1.789 | 0.731 | -0.363 | 1.239 | 3.443 | 4.854 | 90.885 | 0.495 | 0.765 | -0.187 | 125.6 | -1.6 | -2.7 | 4.2 | -12.5 | 4.2 | -3.4 | -1.5 | -0.9 |
| Overige Niet-Contante Posten
| -14.324 | 35.621 | 3.278 | 1.806 | 71.126 | 44.517 | 17.235 | 8.165 | 20.616 | 177.562 | 130.834 | 84.307 | 0.432 | -0.876 | 2.366 | 2.983 | 5.288 | 2.336 | 3.618 | 5.121 | 7.756 | 7.895 | -0.271 | -0.544 | 24.415 | 0.2 | -0.1 | 0.5 | 0.1 | 7.7 | -0.1 | 0.1 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 113.6 | 101.834 | 66.535 | 46.438 | 49.078 | 103.517 | 88.724 | 51.836 | 64.403 | 79.398 | 89.244 | 126.473 | 150.448 | 148.441 | 124.725 | 80.617 | 62.344 | 53.409 | 43.238 | 31.724 | 27.225 | 13.264 | 15.642 | 11.667 | 10.938 | 0.6 | 10.8 | 10.4 | 22.1 | 8.2 | 29.6 | 23.4 | 8.2 | 5.3 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -40.446 | -31.895 | -23.601 | -28.526 | -38.839 | -40.474 | -18.853 | -9.486 | -24.286 | -22.964 | -46.698 | -45.796 | -34.776 | -25.741 | -19.264 | -18.159 | -13.742 | -11.052 | -9.227 | -7.963 | -2.491 | -2.042 | -4.456 | -18.534 | -27.6 | -22.4 | -5.5 | -5.8 | -10.8 | -15.1 | -10.9 | -7.7 | -2.1 |
| Netto Overnames
| -13.244 | -17.007 | -8.777 | -19.015 | 0 | -8.116 | -107.201 | -2.25 | -6 | -19.942 | -13.226 | -25.828 | -128.647 | -67.919 | -21.837 | -40.922 | -15.467 | -23.201 | -2.194 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -15.68 | -15 | -16.5 | 0 | 0 | 0 | -14.036 | 0 | 0 | 0 | 0 | 0 | -802.896 | -652.403 | -604.767 | -446.023 | -0.015 | -13.408 | 0 | 0 | 0 | 0 | 0 | -1.217 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520.193 | 405.594 | 510.056 | 430.49 | 0 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -82.929 | -38.433 | -56.111 | -41.995 | 138.424 | 19.126 | 13.469 | 13.848 | 22.202 | -23.465 | 1.352 | -87.858 | 245.941 | 212.936 | 5.188 | 2.696 | -24.761 | -12.818 | -2.655 | -3.744 | -13.294 | 1.476 | 3.653 | 13.986 | 10.134 | -4 | -16.8 | -8.2 | 7.1 | -5 | -56.4 | -52 | -40.2 | -11.4 |
| Kasstroom uit Investeringsactiviteiten
| -111.853 | -110.886 | -113.283 | -84.611 | 109.898 | -27.829 | -134.206 | -7.255 | 6.716 | -67.693 | -34.838 | -160.384 | -211.205 | -136.568 | -137.101 | -73.023 | -58.402 | -62.91 | -15.901 | -12.971 | -21.257 | -1.015 | 1.611 | 8.313 | -8.4 | -33.4 | -39.2 | -13.7 | 1.3 | -15.8 | -71.5 | -62.9 | -47.9 | -13.5 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 51.237 | 0 | -15.414 | 0.714 | -195.029 | 167.899 | 54.118 | -47.99 | -2.239 | 71.508 | 33.69 | 88.59 | -7.504 | -10 | 3.436 | 0 | 0 | -7 | -18 | -6 | -11.245 | -17.947 | -20.92 | -2.011 | 35 | 29 | 2.7 | -26.7 | 6 | 32.6 | 1.4 | -1 | -2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.884 | 0 | 0.397 | 1.602 | 0 | 0.417 | 1.462 | 4.35 | 0.909 | 0.45 | 0.064 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 48.6 | 26.2 | 29.4 |
| Terugkoop van Gewone Aandelen
| -12.008 | -16.988 | -2.04 | -0.839 | -5.158 | -3.288 | -0.311 | -0.767 | -11.75 | -0.21 | -11.903 | 0 | 0 | 0 | 0 | -0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -3.366 | 0 | 0 | 0 | 0 | -1.153 | -2.197 | -4.842 | -5.129 | -10.632 | -3.841 | -7.274 | -3.841 | -1.634 | -1.76 | -1.274 | 0 | 0 | 0 | -0.523 | 0 | 0 | -0.3 | -0.6 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -38.175 | -10.557 | -0.792 | -0.839 | -1.809 | -3.288 | -0.311 | 0.386 | -3.416 | 9.483 | -88.338 | -0.845 | -1.223 | -6.651 | 1.864 | 8.366 | 0.552 | 0.633 | 1.084 | 0 | -0.408 | 0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.1 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -50.183 | 23.692 | -2.832 | -16.253 | -6.253 | -198.317 | 167.588 | 53.351 | -63.156 | 2.402 | -33.862 | 22.213 | 84.175 | -13.758 | -6.534 | 9.726 | 0.969 | 2.095 | -1.566 | -17.091 | -5.958 | -11.245 | -17.947 | -20.92 | -2.311 | 34.4 | 28.8 | 2.7 | -26.7 | 6 | 32.8 | 49.9 | 25.2 | 27.4 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.725 | -0.041 | 0.325 | 5.497 | -2.612 | -0.507 | -0.484 | 0.724 | -1.35 | -10.308 | -0.532 | -0.462 | 1.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.4 | 3.3 | -23.4 | 7.6 | 41.9 | 39.5 | 39.7 | 8.2 |
| Netto Kasstroomverandering
| -49.161 | 14.599 | -49.255 | -48.929 | 150.111 | -123.136 | 121.622 | 98.656 | 9.493 | 3.799 | 20.012 | -12.16 | 24.508 | -1.885 | -18.91 | 17.32 | 4.911 | -7.406 | 25.771 | 1.662 | 0.01 | 1.004 | -0.694 | -0.94 | 0.227 | 1.6 | 28.8 | 2.7 | -26.7 | 6 | 32.8 | 49.9 | 25.2 | 27.4 |
| Kaspositie aan het Einde van de Periode
| 179.807 | 228.968 | 214.369 | 263.624 | 312.553 | 162.442 | 286.015 | 164.393 | 65.737 | 59.124 | 56.329 | 36.317 | 48.477 | 23.969 | 25.854 | 44.764 | 27.444 | 22.533 | 29.939 | 4.168 | 2.506 | 2.496 | 1.492 | 2.186 | 3.126 | 2.9 | 29.6 | 4.1 | -22.1 | 12.3 | 48.2 | 54.9 | 44.6 | 27.6 |