Ezcorp (EZPW) FY2017 results: revenue $748 million, up 2.4% on the year
Ezcorp Inc. (EZPW) reported revenue of $748 million for fiscal 2017, the year ended 30 September 2017, up 2.4% on the year before. Net income was $31 million, and diluted earnings per share $0.58. The figures are the company's own, from the 10-K it filed with the SEC on 15 November 2017.
Revenue
$748 million
+2.4% on the year
FY2010FY2017
Operating margin
7.1%
4.0% a year earlier
FY2010FY2017
Net income
$31 million
FY2010FY2017
Diluted EPS
$0.58
FY2010FY2017
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2017
FY2016
FY2015
On the year
Last 8 years
Revenue
748
731
720
+2.4%
Cost of revenue
267
258
268
+3.2%
Gross profit
436
428
403
+1.7%
Gross margin
58.2%
58.6%
56.0%
Operating income
53.0
29.2
-15.6
+81.8%
Operating margin
7.1%
4.0%
-2.2%
Interest expense
27.8
16.5
16.4
+68.7%
Pre-tax income
42.7
0.4
-66.2
+11,657.0%
Income tax
11.1
9.4
-14.0
+18.5%
Effective tax rate
26.0%
2578.8%
n/a
Net income
31.4
-80.7
-89.2
Net margin
4.2%
-11.1%
-12.4%
Diluted EPS
$0.58
-$1.49
-$1.64
$ 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
FY2017
FY2016
FY2015
On the year
Last 8 years
Operating cash flow
50.7
68.1
79.4
-25.6%
Capital expenditure
25.0
13.3
23.7
+88.7%
Free cash flow
25.7
54.9
55.7
-53.2%
Free cash flow margin
3.4%
7.5%
7.7%
Cash from investing
-13.4
3.0
-67.7
Cash from financing
53.4
-63.2
2.4
Depreciation and amortisation
23.7
28.7
37.0
-17.4%
Share-based compensation
5.9
5.3
2.4
+9.7%
Buybacks
0.0
11.8
0.0
Diluted shares, weighted
54m
54m
54m
-0.1%
Balance sheet
$ million
FY2017
FY2016
FY2015
On the year
Last 8 years
Shareholders' equity
662
595
656
+11.3%
Non-controlling interest
-2.4
-0.8
0.0
Redeemable equity
n/a
0.0
15.7
Debt
285
284
381
+0.4%
Other liabilities
79.6
105
137
-24.5%
Total liabilities and equity
1,024
983
1,189
+4.2%
Fixed assets
58.0
58.5
73.9
-0.8%
Goodwill
255
254
252
+0.3%
Intangible assets
32.4
30.7
30.8
+5.7%
Cash and equivalents
164
65.7
59.1
+150.1%
Receivables
19.5
n/a
n/a
Inventory
154
140
124
+10.1%
Other assets
341
434
649
-21.5%
Total assets
1,024
983
1,189
+4.2%
10-K for the year ended 30 September 2017, filed 15 November 2017: the filing.