Upbound Group, Inc.
Upbound Group, Inc., an omni-channel platform company, leases household durable goods to customers on a lease-to-own basis in the United States, Puerto Rico, and Mexico. The company operates in four segments: Rent-A-Center Business, Acima, Mexico, and Fr…
Software - Application
US, Plano [HQ]
UPBD/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,751.00 | 2,731.00 | 2,882.00 | 3,082.00 | 3,104.00 | 3,157.00 | 3,278.00 | 2,963.00 | 2,702.00 | 2,660.00 | 2,669.00 | 2,814.00 | 4,583.00 | 4,245.00 | 3,992.00 | |
|
EPS
|
2.54 | 2.64 | 2.67 | 3.06 | 2.35 | 1.82 | -16.34 | -2.13 | 0.12 | 0.16 | 3.19 | 3.84 | 2.37 | 0.23 | -0.09 | |
| Diluted in mil. | 2.52 | 2.60 | 2.64 | 3.03 | 2.33 | 1.81 | -16.34 | -2.13 | 0.12 | 0.16 | 3.10 | 3.73 | 2.02 | 0.21 | -0.09 | |
|
Profit
|
431.00 | 452.00 | 2,052.00 | 2,133.00 | 2,149.00 | 2,184.00 | 2,118.00 | 1,935.00 | 1,718.00 | 1,688.00 | 1,644.00 | 1,672.00 | 2,235.00 | 2,079.00 | 1,275.00 | |
| Gross Margin | 15.70 | 16.56 | 71.21 | 69.22 | 69.24 | 69.17 | 64.61 | 65.30 | 63.59 | 63.45 | 61.58 | 59.42 | 48.76 | 48.98 | 31.94 | |
| Pre Tax | 270.00 | 274.00 | 256.00 | 287.00 | 207.00 | 142.00 | -1,056.00 | -113.00 | -110.00 | 13.00 | 223.00 | 222.00 | 194.00 | 61.00 | 52.00 | |
| Profit Margin | 9.82 | 10.06 | 8.90 | 9.32 | 6.68 | 4.51 | -32.23 | -3.82 | -4.08 | 0.52 | 8.38 | 7.92 | 4.24 | 1.45 | 1.32 | |
| ETR | 37.92 | 37.53 | 35.83 | 36.12 | 38.16 | 32.27 | 17.98 | 7.13 | 106.04 | 38.65 | 22.45 | 6.58 | 30.55 | 79.90 | 109.80 | |
| Net | 167.00 | 171.00 | 164.00 | 183.00 | 128.00 | 96.00 | -866.00 | -113.00 | 6.00 | 8.00 | 173.00 | 208.00 | 134.00 | 12.00 | -5.00 | |
| Profit Margin | 6.10 | 6.28 | 5.71 | 5.95 | 4.13 | 3.05 | -26.43 | -3.82 | 0.25 | 0.32 | 6.50 | 7.40 | 2.94 | 0.29 | -0.13 | |
| EBITDA | 300.00 | 326.00 | 322.00 | 325.00 | 258.00 | 277.00 | 243.00 | 165.00 | 10.00 | 125.00 | 315.00 | 294.00 | 320.00 | 202.00 | 431.00 | |
| EBITDA Margin | 10.90 | 11.96 | 11.19 | 10.55 | 8.33 | 8.79 | 7.43 | 5.59 | 0.39 | 4.73 | 11.83 | 10.47 | 6.98 | 4.76 | 10.80 | |
| Operating Income | 296.00 | 303.00 | 293.00 | 318.00 | 246.00 | 193.00 | -1,007.00 | -66.00 | -63.00 | 56.00 | 253.00 | 237.00 | 280.00 | 148.00 | 297.00 | |
| Operating Margin | 10.77 | 11.12 | 10.17 | 10.33 | 7.93 | 6.13 | -30.74 | -2.25 | -2.33 | 2.11 | 9.51 | 8.43 | 6.12 | 3.50 | 7.45 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | - - | - - | - - | 3.00 | |
| Loss | -2,455.00 | -2,408.00 | -2,564.00 | -2,764.00 | -2,858.00 | -2,964.00 | -3,116.00 | -2,878.00 | -2,765.00 | -2,604.00 | -2,415.00 | -2,576.00 | -4,302.00 | -4,096.00 | -3,694.00 | |
| Cost of Revenue | -2,320.00 | -2,279.00 | -829.00 | -948.00 | -954.00 | -973.00 | -1,160.00 | -1,028.00 | -983.00 | -972.00 | -1,025.00 | -1,142.00 | -2,348.00 | -2,165.00 | -2,717.00 | |
|
Operating Expenses
|
-135.00 | -129.00 | -1,735.00 | -1,815.00 | -1,903.00 | -1,990.00 | -1,955.00 | -1,850.00 | -1,781.00 | -1,632.00 | -1,390.00 | -1,434.00 | -1,954.00 | -1,930.00 | -977.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -9.00 | |
| G&A | - - | - - | -1,730.00 | -1,809.00 | -1,891.00 | -1,051.00 | -1,020.00 | -957.00 | -903.00 | -846.00 | -772.00 | -732.00 | -839.00 | -820.00 | -815.00 | |
| SG&A | -132.00 | -126.00 | -1,730.00 | -1,809.00 | -1,891.00 | -1,051.00 | -1,020.00 | -957.00 | -903.00 | -846.00 | -772.00 | -732.00 | -839.00 | -820.00 | -977.00 | |
| S&M | - - | - - | - - | -97.00 | -92.00 | -94.00 | -96.00 | -90.00 | -86.00 | -74.00 | -58.00 | -50.00 | -73.00 | -53.00 | -162.00 | |
| Depreciation and Amortization | -586.00 | -570.00 | -626.00 | -700.00 | -735.00 | -766.00 | -797.00 | -736.00 | -696.00 | -685.00 | -680.00 | -690.00 | -1,386.00 | -1,363.00 | -133.00 | |
| Interest Expenses | -26.00 | -26.00 | -37.00 | -32.00 | -39.00 | -47.00 | -49.00 | -47.00 | -45.00 | -42.00 | -31.00 | -15.00 | -70.00 | -87.00 | -113.00 | |
| Other Expenses | -25.00 | -22.00 | -24.00 | -31.00 | -38.00 | -51.00 | -1,170.00 | -151.00 | -59.00 | - - | -30.00 | -14.00 | -86.00 | -87.00 | -244.00 | |
|
WA Shares Outstanding
|
65.00 | 65.00 | 61.00 | 58.00 | 54.00 | 52.00 | 53.00 | 53.00 | 53.00 | 53.00 | 54.00 | 54.00 | 57.00 | 53.00 | 54.00 | |
| Diluted | 66.00 | 65.00 | 61.00 | 59.00 | 55.00 | 53.00 | 53.00 | 53.00 | 53.00 | 54.00 | 55.00 | 55.00 | 66.00 | 58.00 | 54.00 |