Ezcorp Inc: Form 10-Q for the period ended Dec 31, 2023
Filed with the SEC on Jan 31, 2024 and accepted by EDGAR at Jan 31, 2024, 16:11 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $300.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2023-10-01 to 2023-12-31 | $172.6m | us-gaap:GrossProfit |
| Operating income | 3 months2023-10-01 to 2023-12-31 | $37.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-10-01 to 2023-12-31 | $3.4m | us-gaap:InterestExpense |
| Income tax | 3 months2023-10-01 to 2023-12-31 | $9.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-31 | $28.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | $0.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | $0.52 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-31 | 86,812,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-10-01 to 2023-12-31 | $21.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-10-01 to 2023-12-31 | $7.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 3 months2023-10-01 to 2023-12-31 | $3.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-31 | $218.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $719.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $1.48bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $180.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $706.3m | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $326.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $34.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-12-31 | $774.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000876523-24-000007. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.