Income Statement Balance Sheet Cash Flow Statement
Annual Financials for First Cash Financial Services Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 365.95M 431.15M 521.3M 595.95M 660.85M
Cost of Goods Sold (COGS) incl. D&A 162.55M 187.45M 237.57M 270.23M 306.64M
COGS excluding D&A 151.44M 176.94M 226.54M 257.26M 291.27M
Depreciation & Amortization Expense 11.11M 10.51M 11.03M 12.98M 15.36M
Depreciation - - - 12.39M 14.29M
Amortization of Intangibles - - - 588,000 1.08M
Gross Income 203.41M 243.7M 283.74M 325.71M 354.21M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 135.86M 158.78M 175.68M 201.83M 230.85M
Research & Development 0 0 0 0 0
Other SG&A 135.86M 158.78M 175.68M 201.83M 230.85M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 67,000 97,000 278,000 216,000 322,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 765,000 391,000 135,000 1.49M 3.49M
Gross Interest Expense 765,000 391,000 135,000 1.49M 3.49M
Interest Capitalized 0 0 0 0 0
Pretax Income 66.85M 84.63M 108.2M 122.61M 120.19M
Income Tax 25M 30.37M 37.34M 41.51M 35.71M
Income Tax - Current Domestic 11.18M 15.92M 17.63M 18.52M 23.25M
Income Tax - Current Foreign 9.56M 12.61M 17.3M 19.75M 20.39M
Income Tax - Deferred Domestic 4.26M 1.84M 2.41M 3.24M (710,000)
Income Tax - Deferred Foreign 0 0 0 - (7.22M)
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 41.85M 54.26M 70.87M 81.11M 84.48M
Minority Interest Expense 0 0 0 0 0
Net Income 41.85M 54.26M 70.87M 81.11M 84.48M
Extraordinaries & Discontinued Operations 7.91M 3.4M 6.92M (746,000) (633,000)
Extra Items & Gain/Loss Sale Of Assets 0 0 5.98M (628,000) 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 7.91M 3.4M 938,000 (118,000) (633,000)
Net Income After Extraordinaries 49.76M 57.66M 77.78M 80.36M 83.85M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 41.85M 54.26M 70.87M 81.11M 84.48M
EPS (Basic) 1.68 1.90 2.34 2.80 2.89
Basic Shares Outstanding 29.56M 30.27M 30.71M 28.91M 29.08M
EPS (Diluted) 1.65 1.86 2.28 2.73 2.84
Diluted Shares Outstanding 30.19M 31.06M 31.5M 29.71M 29.57M
EBITDA 78.66M 95.44M 119.09M 136.86M 138.72M
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