Ezcorp (EZPW) FY2022 results: revenue $886 million, up 21.5% on the year
Ezcorp Inc. (EZPW) reported revenue of $886 million for fiscal 2022, the year ended 30 September 2022, up 21.5% on the year before. Net income was $50 million, up 482.4%, and diluted earnings per share $0.70. The figures are the company's own, from the 10-K it filed with the SEC on 16 November 2022.
Revenue
$886 million
+21.5% on the year
FY2015FY2022
Operating margin
8.5%
4.3% a year earlier
FY2015FY2022
Net income
$50 million
+482.4% on the year
FY2015FY2022
Diluted EPS
$0.70
+366.7% on the year
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ 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
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
66.5
46.4
49.1
+43.3%
Capital expenditure
31.9
23.6
28.5
+35.1%
Free cash flow
34.6
22.8
20.6
+51.7%
Free cash flow margin
3.9%
3.1%
2.5%
Cash from investing
-113
-84.6
110
Cash from financing
-2.8
-16.3
-6.3
Depreciation and amortisation
32.1
30.7
30.8
+4.8%
Share-based compensation
5.1
3.9
-5.1
+28.1%
Buybacks
2.0
0.0
5.2
Diluted shares, weighted
82m
56m
55m
+47.3%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
692
672
649
+3.0%
Debt
313
311
251
+0.5%
Operating lease liabilities
181
161
153
+12.0%
Finance lease liabilities
0.1
0.0
n/a
Other liabilities
162
122
144
+32.8%
Total liabilities and equity
1,348
1,267
1,197
+6.4%
Fixed assets
56.7
53.8
57.0
+5.4%
Goodwill
287
286
258
+0.4%
Intangible assets
56.8
62.1
58.6
-8.5%
Cash and equivalents
206
254
305
-18.8%
Receivables
8.4
9.3
7.0
-9.5%
Inventory
152
111
95.9
+36.6%
Other assets
581
491
416
+18.4%
Total assets
1,348
1,267
1,197
+6.4%
10-K for the year ended 30 September 2022, filed 16 November 2022: the filing.