Net income (Q2, 2018)23.6 M

EBIT (Q2, 2018)38.3 M

Cash, 31-Mar-2018159.9 M

EV760.1 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 640.7 m | 615.1 m | 444.9 m | 428.2 m | 435.5 m |

| (4%) | (28%) | (4%) | ||

## Operating expense total | 381.9 m | ||||

## Depreciation and amortization | 23.7 m | ||||

## EBIT | 139 m | 96.6 m | (8.9 m) | 53.6 m | |

| 22% | 16% | (2%) | 12% | |

## Interest expense | 15.2 m | 22.8 m | 42.2 m | 27.8 m | |

## Interest income | 1.6 m | 12.1 m | |||

## Pre tax profit | 91.3 m | 72.7 m | (90.8 m) | 43.2 m | |

## Income tax expense | 29.6 m | 20.8 m | (26.7 m) | 11.2 m | |

## Net Income | 38.4 m | (41.5 m) | (91.5 m) | (88.4 m) | 30.2 m |

- Source: SEC Filings

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 167.3 m | 165.3 m | 153.3 m | 150.3 m | 142.4 m | 129.3 m | 111.5 m | 113.8 m | 100.4 m | 112 m | 109.9 m | 105.6 m | 243 m |

## Operating expense total | 131.6 m | 138 m | 133.2 m | 123.1 m | 121.6 m | 124.6 m | 115.4 m | 103.9 m | 93.9 m | 97.9 m | 93.8 m | 94.2 m | 204.7 m |

## Depreciation and amortization | 12.2 m | ||||||||||||

## EBIT | 35.7 m | 27.4 m | 20 m | 27.2 m | 20.8 m | 4.7 m | (3.9 m) | 9.9 m | 6.5 m | 14.1 m | 16.1 m | 11.4 m | 38.3 m |

| 21% | 17% | 13% | 18% | 15% | 4% | (3%) | 9% | 6% | 13% | 15% | 11% | 16% |

## Interest expense | 4.3 m | 5.3 m | 6.1 m | 9 m | 11.3 m | 9.7 m | 9.2 m | 8.4 m | 3.9 m | 5.6 m | 5.6 m | 5.7 m | 11.7 m |

## Interest income | 525 k | 514 k | 347 k | 140 k | 127 k | 50 k | 2.6 m | 2.2 m | 2.1 m | 8.5 m | |||

## Pre tax profit | 32.8 m | 13.3 m | 16.5 m | 20.4 m | 4.5 m | (14.1 m) | (11.7 m) | (70.5 m) | 3.8 m | 13 m | 13.7 m | 8.9 m | 37.7 m |

## Income tax expense | 9.9 m | 4.2 m | 4.3 m | 6.4 m | 1.3 m | (4.1 m) | (3.7 m) | 6.2 m | 1 m | 4.8 m | 5.4 m | 3.4 m | 13.4 m |

## Net Income | 24.4 m | 9.1 m | 12.3 m | 15.1 m | 437 k | (10.2 m) | (8.3 m) | (77.8 m) | (6.4 m) | 7 m | 7.9 m | 5.2 m | 23.6 m |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 36.3 m | 56.3 m | 59.1 m | 65.7 m | 164.4 m |

## Accounts Receivable | |||||

## Inventories | 21.1 m | 140.2 m | 28.8 m | ||

## Current Assets | 537.1 m | 676.4 m | 555.9 m | 482.1 m | 581 m |

## PP&E | 116.3 m | 105.9 m | 75.6 m | 58.5 m | 58 m |

## Goodwill | 428.5 m | 346.6 m | 327.5 m | 254 m | 254.8 m |

## Total Assets | 1.3 b | 1.4 b | 983.2 m | 1 b | |

## Accounts Payable | 50.6 m | ||||

## Short-term debt | |||||

## Current Liabilities | 141.9 m | 125 m | 208.1 m | 95 m | 72.6 m |

## Long-term debt | |||||

## Total Liabilities | 389 m | 364.4 m | |||

## Common Stock | 513 k | 506 k | 507 k | 511 k | |

## Additional Paid-in Capital | 320.8 m | 339.7 m | 307.1 m | 318.7 m | 348.5 m |

## Retained Earnings | 599.9 m | 547.2 m | 423.1 m | 319.8 m | 351.7 m |

## Total Equity | 594.2 m | 659.9 m | |||

## Financial Leverage | 1.7 x | 1.6 x |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 38.5 m | 32.2 m | 50 m | 77.6 m | 138.2 m | 114.4 m | 22.8 m | 75.3 m | 29.4 m | 63.7 m | 120.1 m | 113.7 m | 159.9 m |

## Inventories | 142.7 m | 129 m | 132 m | 134 m | 116.1 m | 115.3 m | 133 m | 126.4 m | 130.4 m | 143.4 m | 137 m | 135.1 m | 158.6 m |

## Current Assets | 556.5 m | 537.1 m | 646.2 m | 622.6 m | 632.7 m | 608.3 m | 472.5 m | 456.1 m | 532 m | 473.2 m | 488.4 m | 501.6 m | 575.8 m |

## PP&E | 114.5 m | 111.4 m | 109.5 m | 104.4 m | 102.3 m | 101.1 m | 70 m | 65 m | 61.2 m | 54.9 m | 53.6 m | 53 m | 64.8 m |

## Goodwill | 434.8 m | 435 m | 436.8 m | 337.5 m | 344.9 m | 331.8 m | 326.2 m | 254.8 m | 254.3 m | 253.6 m | 254.2 m | 254.5 m | 289.4 m |

## Total Assets | 1.4 b | 1.4 b | 1.5 b | 1.4 b | 988 m | 964.5 m | 962 m | 970.3 m | 1.1 b | ||||

## Current Liabilities | 111.8 m | 106.7 m | 128.7 m | 116.5 m | 178 m | 168.8 m | 179.4 m | 188.6 m | 205.9 m | 78.4 m | 73.3 m | 75.9 m | 176.2 m |

## Long-term debt | 198.3 m | ||||||||||||

## Total Debt | 198.3 m | ||||||||||||

## Total Liabilities | 370.3 m | 339.7 m | 507.8 m | 451.3 m | 420.7 m | 365.6 m | 348.5 m | 346 m | 386.4 m | ||||

## Common Stock | 513 k | 513 k | 519 k | 506 k | 506 k | 506 k | 508 k | 510 k | 510 k | 513 k | 513 k | 513 k | 515 k |

## Additional Paid-in Capital | 321.6 m | 327.4 m | 347.2 m | 338.7 m | 330 m | 327 m | 309.6 m | 312.6 m | 313.6 m | 319.8 m | 321.5 m | 322.6 m | 353.7 m |

## Retained Earnings | 622.4 m | 630.4 m | 641.9 m | 562.4 m | 522.5 m | 512.7 m | 415.7 m | 341.5 m | 320.5 m | 327 m | 335 m | 340.3 m | 377.7 m |

## Total Equity | 591.5 m | 569.8 m | 598.9 m | 613.5 m | 624.3 m | 688.1 m | |||||||

## Financial Leverage | 1.7 x | 1.6 x | 1.6 x | 1.6 x | 1.6 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 38.4 m | (41.5 m) | (91.5 m) | (88.4 m) | 30.2 m |

## Depreciation and Amortization | 33.6 m | 35.3 m | 33.5 m | 28.7 m | 23.7 m |

## Accounts Receivable | |||||

## Inventories | 433 k | (3.7 m) | 28.8 m | ||

## Accounts Payable | 16.8 m | 12.1 m | |||

## Cash From Operating Activities | 126.5 m | 89.2 m | 79.4 m | 64.4 m | 51.8 m |

## Purchases of PP&E | (46.7 m) | (23 m) | (24.3 m) | (9.6 m) | (18.9 m) |

## Cash From Investing Activities | (160.4 m) | (34.8 m) | (67.7 m) | 6.7 m | (7.3 m) |

## Cash From Financing Activities | 22.2 m | (33.9 m) | 2.4 m | (63.2 m) | 53.4 m |

## Interest Paid | 12.6 m | 16.4 m | 16.5 m | 18.7 m | 9.1 m |

## Income Taxes Paid | 47.1 m | 30.2 m |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 24.4 m | 9.1 m | 12.3 m | 15.1 m | 437 k | (10.2 m) | (8.3 m) | (86.1 m) | (92.4 m) | 7 m | 7.9 m | 23.6 m |

## Depreciation and Amortization | 7.5 m | 7.5 m | 7.6 m | 7.6 m | 9.1 m | 8.9 m | 8.1 m | 15.1 m | 20.4 m | 6.4 m | 6 m | 12.2 m |

## Inventories | (2.1 m) | (993 k) | (1.3 m) | (615 k) | (628 k) | |||||||

## Cash From Operating Activities | (4.5 m) | 55.7 m | (5.3 m) | 45.5 m | ||||||||

## Purchases of PP&E | (1.2 m) | (3 m) | (6.4 m) | (2.3 m) | ||||||||

## Cash From Investing Activities | (9.4 m) | 14 m | 4.8 m | (49.5 m) | ||||||||

## Cash From Financing Activities | (21.7 m) | (49.9 m) | (706 k) | (311 k) |

USD | Y, 2018 |
---|---|

## EV/EBIT | 19.9 x |

## EV/CFO | 16.7 x |

## Financial Leverage | 1.6 x |

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EZCORP's Stores was reported to be 786 in Q3, 2017. EZCORP's Total Loans was reported to be $168.3m in Q3, 2017.

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