EZCORP, Inc.EZPWNASDAQ
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 730 | 886 | 1,049 |
| Gross Profit | 449 | 528 | 610 |
| Operating Income | 31 | 75 | 92 |
| Net Income | 9 | 50 | 38 |
| EBITDA | 117 | 110 | 100 |
| EPS Diluted | 0.15 | 0.70 | 0.53 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 254 | 206 | 221 |
| Total Current Assets | 611 | 644 | 720 |
| Total Assets | 1,267 | 1,348 | 1,468 |
| Total Current Liabilities | 155 | 153 | 192 |
| Total Liabilities | 595 | 656 | 722 |
| Total Equity | 672 | 692 | 746 |
| Total Debt | 478 | 546 | 610 |
| Net Debt | 224 | 340 | 390 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 46 | 67 | 102 |
| Capital Expenditure | -24 | -32 | -40 |
| Free Cash Flow | 23 | 35 | 61 |
| Stock-Based Comp | 4 | 5 | 10 |
| Net Change in Cash | -49 | -49 | 15 |