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FIRSTCASH HLDGS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Merchandise Sales1,134.251,075.521,175.561,091.611,051.10669.13449.30428.18367.19287.46
Wholesale scrap jewelry revenue57.1996.23103.88107.82140.8462.6432.0648.5968.33103.71
Revenue- Other--------------------
Finance and service charges--------------------
Pawn service fees475.78457.52564.82525.15510.91312.76195.45199.36181.56152.24
Short-term advance and credit services fees9.022.0220.1856.2876.9843.8527.8036.7543.7848.69
Check cashing fees--------------------
Leased merchandise income22.72------------------
Total Revenues1,698.971,631.281,864.441,780.861,779.821,088.38704.60712.88660.85592.09
Cost of revenue:Short-term loan and credit services loss provision------17.4619.8211.997.169.2911.3712.56
Cost of revenues:Cost of goods sold663.46641.09745.86696.67679.70418.56278.63261.67221.36167.14
Cost of revenues:Credit loss provision48.95(0.49)4.16--------------
Cost of revenues:Other--------------------
Cost of revenues:Check cashing returned items expense--------------------
Cost of wholesale scrap jewelry sold49.1379.5596.0799.96132.7953.0327.6341.0458.5576.85
Cost of revenue:Depreciation of leased merchandise12.83------------------
Cost of revenue:Provision for lease losses5.44------------------
Depreciation--------------------
Depreciation and amortization45.9142.1141.9042.9655.2331.8717.9417.4815.3612.94
Goodwill impairment - U.S. consumer loan operations------------7.910.00----
Amortization--------------------
Administrative expenses111.26110.93122.33120.04122.4796.5451.8853.5949.5350.21
Store operating expenses(564.83)(562.16)(595.54)(563.32)(552.19)(327.06)(207.57)(198.99)(181.32)(148.88)
Acquisition and integration expenses(15.45)(1.32)(1.77)(7.64)(9.06)(36.67)(2.88)(1.00)----
Interest expense32.3929.3434.0429.1724.0420.3216.8913.533.491.49
Write-offs and impairments of certain lease intangibles and other assets0.9510.51----------------
Loss on sale of common stock of Enova International, Inc----------1.30--------
Interest income0.701.541.062.441.600.751.570.680.320.22
Loss from extinguishment of debt--(11.74)----(14.11)----------
Gain (loss) on foreign exchange(0.44)(0.88)0.79(0.76)0.32(0.95)--------
Gain on revaluation of contingent acquisition consideration17.87------------------
Income before income tax166.50143.70224.61205.31172.3193.4587.68116.98120.19122.24
Deferred10.2810.108.91----11.98--1.13(7.93)3.24
Current- Foreign15.249.9121.90----18.79--17.8220.3919.75
Current-Federal14.0314.9526.62----1.42--11.4922.4717.42
Provision for income taxes41.5937.1259.9952.1028.4233.3226.9731.5435.7141.38
Current:State and foreign2.052.162.55----1.14--1.100.780.96
Income from Continuing Operations------153.21143.8960.1360.7185.4484.4880.86
Earnings (loss) from operation of discontinued operations------------------(0.50)
Loss on sale of subsidiary, net of tax--------------------
Loss from disposal of discontinued operations,net of tax benefit--------------(0.27)(0.63)--
Income before change in accounting principle--------------------
Cumulative Effect of Change In Accounting Principle, Net of Taxes--------------------
Net Income (Loss) Available to Common Shareholders124.91106.58164.62153.21143.8960.1360.7185.1783.8580.36
Continuing Operations- (Basic)--------------2.982.912.80
EPS (Basic) : Discontinued operations--------------(0.01)(0.02)(0.02)
Net income per share :Basic3.052.573.833.423.011.722.162.972.892.78
Continuing Operations- (Diluted)--------------2.942.862.72
EPS (Diluted) : Discontinued operations------------------(0.02)
Loss from disposal of discontinued operations--------------(0.01)(0.02)--
Cumulative effect of change in accounting principle, net of taxes--------------------
Net income per share :Diluted3.042.563.813.413.001.722.142.932.842.70
Weighted Average Shares Outstanding (Basic)40.9841.5043.0244.7847.8535.0028.1428.6729.0828.91
Weighted Average Shares Outstanding (Diluted)41.0241.6043.2144.8847.8935.0028.3329.0729.5729.71