Ezcorp (EZPW) FY2023 results: revenue $1.0 billion, up 18.4% on the year
Ezcorp Inc. (EZPW) reported revenue of $1.0 billion for fiscal 2023, the year ended 30 September 2023, up 18.4% on the year before. Net income was $38 million, down 23.3%, and diluted earnings per share $0.53. The figures are the company's own, from the 10-K it filed with the SEC on 15 November 2023.
Revenue
$1.0 billion
+18.4% on the year
FY2016FY2023
Operating margin
8.8%
8.5% a year earlier
FY2016FY2023
Net income
$38 million
-23.3% on the year
FY2016FY2023
Diluted EPS
$0.53
-24.3% on the year
FY2016FY2023
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
FY2023
FY2022
FY2021
On the year
Last 8 years
Operating cash flow
102
66.5
46.4
+53.1%
Capital expenditure
40.4
31.9
23.6
+26.8%
Free cash flow
61.4
34.6
22.8
+77.2%
Free cash flow margin
5.9%
3.9%
3.1%
Cash from investing
-111
-113
-84.6
Cash from financing
23.7
-2.8
-16.3
Depreciation and amortisation
32.1
32.1
30.7
-0.0%
Share-based compensation
9.5
5.1
3.9
+88.8%
Buybacks
17.0
2.0
0.0
+732.7%
Diluted shares, weighted
81m
82m
56m
-1.9%
Balance sheet
$ million
FY2023
FY2022
FY2021
On the year
Last 8 years
Shareholders' equity
746
692
672
+7.7%
Debt
360
313
311
+15.1%
Operating lease liabilities
193
181
161
+6.9%
Finance lease liabilities
1.7
0.1
0.0
+1,058.8%
Other liabilities
167
162
122
+3.1%
Total liabilities and equity
1,468
1,348
1,267
+8.9%
Fixed assets
68.1
56.7
53.8
+20.0%
Goodwill
302
287
286
+5.4%
Intangible assets
58.2
56.8
62.1
+2.5%
Cash and equivalents
221
206
254
+7.1%
Receivables
30.5
8.4
9.3
+262.2%
Inventory
166
152
111
+9.8%
Other assets
621
581
491
+6.9%
Total assets
1,468
1,348
1,267
+8.9%
10-K for the year ended 30 September 2023, filed 15 November 2023: the filing.