Ezcorp Inc: Form 10-Q for the period ended Dec 31, 2022
Filed with the SEC on Feb 1, 2023 and accepted by EDGAR at Feb 1, 2023, 16:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-01 to 2022-12-31 | $264.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2022-10-01 to 2022-12-31 | $152.5m | us-gaap:GrossProfit |
| Operating income | 3 months2022-10-01 to 2022-12-31 | $28.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-10-01 to 2022-12-31 | $6.2m | us-gaap:InterestExpense |
| Income tax | 3 months2022-10-01 to 2022-12-31 | $7.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-01 to 2022-12-31 | $16.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-10-01 to 2022-12-31 | $0.25 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-10-01 to 2022-12-31 | $0.30 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-10-01 to 2022-12-31 | 83,779,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-10-01 to 2022-12-31 | $11.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-10-01 to 2022-12-31 | $7.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 3 months2022-10-01 to 2022-12-31 | $7.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-12-31 | $207.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $662.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $1.40bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $139.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $697.0m | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $359.0m | us-gaap:LongTermDebtNoncurrent |
Source: SEC EDGAR, the filing index for accession 0000876523-23-000007. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.