Ezcorp (EZPW) FY2016 results: revenue $731 million, up 1.5% on the year
Ezcorp Inc. (EZPW) reported revenue of $731 million for fiscal 2016, the year ended 30 September 2016, up 1.5% on the year before. Net income was -$81 million, and diluted earnings per share $-1.49. The figures are the company's own, from the 10-K it filed with the SEC on 14 December 2016.
Revenue
$731 million
+1.5% on the year
FY2009FY2016
Operating margin
4.0%
-2.2% a year earlier
FY2009FY2016
Net income
-$81 million
FY2009FY2016
Diluted EPS
-$1.49
FY2009FY2016
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2016
FY2015
FY2014
On the year
Last 8 years
Revenue
731
720
746
+1.5%
Cost of revenue
258
268
249
-3.6%
Gross profit
428
403
422
+6.3%
Gross margin
58.6%
56.0%
56.6%
Operating income
29.2
-15.6
18.1
Operating margin
4.0%
-2.2%
2.4%
Interest expense
16.5
16.4
7.9
+0.6%
Pre-tax income
0.4
-66.2
7.9
Income tax
9.4
-14.0
4.5
Effective tax rate
2578.8%
n/a
56.4%
Net income
-80.7
-89.2
-67.7
Net margin
-11.1%
-12.4%
-9.1%
Diluted EPS
-$1.49
-$1.64
-$1.25
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2016
FY2015
FY2014
On the year
Last 8 years
Operating cash flow
68.1
79.4
74.7
-14.2%
Capital expenditure
13.3
23.7
23.0
-44.1%
Free cash flow
54.9
55.7
51.7
-1.5%
Free cash flow margin
7.5%
7.7%
6.9%
Cash from investing
3.0
-67.7
-80.1
Cash from financing
-63.2
2.4
32.5
Depreciation and amortisation
28.7
37.0
38.6
-22.6%
Share-based compensation
5.3
2.4
6.8
+125.2%
Buybacks
11.8
0.0
11.9
Diluted shares, weighted
54m
54m
54m
+0.1%
Balance sheet
$ million
FY2016
FY2015
FY2014
On the year
Last 8 years
Shareholders' equity
595
656
812
-9.3%
Non-controlling interest
-0.8
0.0
n/a
Redeemable equity
0.0
15.7
22.8
Debt
284
381
428
-25.5%
Other liabilities
105
137
147
-22.8%
Total liabilities and equity
983
1,189
1,411
-17.3%
Fixed assets
58.5
73.9
106
-20.9%
Goodwill
254
252
347
+0.9%
Intangible assets
30.7
30.8
66.1
-0.3%
Cash and equivalents
65.7
59.1
55.3
+11.2%
Inventory
140
124
138
+13.0%
Other assets
434
649
698
-33.1%
Total assets
983
1,189
1,411
-17.3%
10-K for the year ended 30 September 2016, filed 14 December 2016: the filing.