NYSE:CURO
CURO Group Holdings Corp.
- Stock
Last Close
0.09
25/03 19:59
Market Cap
2.89M
Beta: 2.63
Volume Today
1.78M
Avg: 125.12K
PE Ratio
−0.05
PFCF: −1.69
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.91M - | 13.17M 51.05% | 15.78M 19.78% | 9.59M 39.25% | 16.64M 73.58% | 16.34M 1.77% | 9.76M 40.27% | 6.41M 34.34% | 23.29M 263.37% | 15.97M 31.41% | -47.02M 394.35% | -14.30M 69.59% | 28.67M 300.54% | 17.67M 38.38% | 27.99M 58.41% | 29.57M 5.66% | 36.01M 21.78% | 21.08M 41.47% | 12.88M 38.89% | 4.47M 65.27% | 25.70M 474.43% | 104.55M 306.82% | -42.04M 140.21% | -28.88M 31.30% | 1.34M 104.63% | -26.08M 2,052.10% | 25.65M 198.36% | -186.39M 826.59% | -59.47M 68.09% | -59.33M 0.24% | -23.79M 59.91% | -43.49M 82.84% | |
depreciation and amortization | 4.78M - | 5.55M 16.02% | 3.92M 29.40% | 4.66M 19.02% | 4.65M 0.15% | 4.68M 0.47% | 4.79M 2.44% | 4.72M 1.52% | 4.66M 1.21% | 4.60M 1.31% | 4.75M 3.22% | 4.83M 1.79% | 4.92M 1.82% | 4.65M 5.47% | 4.61M 0.90% | 4.45M 3.45% | 4.54M 1.96% | 4.42M 2.64% | 4.36M 1.34% | 4.19M 3.95% | 5M 19.45% | 7.40M 48% | 7.29M 1.55% | 7.27M 0.21% | 9.81M 34.99% | 8.67M 11.63% | 9.50M 9.51% | 8.34M 12.22% | 9.02M 8.20% | 9.14M 1.33% | -2.04M 122.35% | 5.58M 373.03% | |
deferred income tax | -279K - | -232K 16.85% | -504K 117.24% | -149K 70.44% | -158K 6.04% | 9.85M 6,332.28% | -1.09M 111.11% | 4.29M 492.41% | -194K 104.52% | -1.50M 671.65% | -10.34M 590.92% | 6.75M 165.23% | 449K 93.35% | -3.25M 823.61% | 14.09M 533.76% | -4.23M 130.03% | 4.33M 202.22% | -2.50M 157.70% | -1.50M 39.90% | -1.98M 32.07% | -7.25M 265.93% | -7.57M 4.39% | -4.33M 42.83% | 3.65M 184.30% | -23.48M 743.76% | -14.10M 39.96% | 19.68M 239.61% | -2.19M 111.14% | 4.99M 327.78% | ||||
stock based compensation | 306K - | 200K 34.64% | 318K 59% | 311K 2.20% | 126K 59.49% | 93K 26.19% | 92K 1.08% | 654K 610.87% | 1.84M 181.65% | 2.18M 18.40% | 2.09M 4.22% | 2.10M 0.43% | 2.17M 3.53% | 2.64M 21.73% | 2.77M 4.80% | 2.74M 1.26% | 3.19M 16.74% | 3.31M 3.63% | 3.39M 2.48% | 3.01M 11.14% | 2.70M 10.42% | 3.45M 27.78% | 4.00M 15.88% | 3.83M 4.25% | 4.09M 6.92% | 4.42M 7.89% | 1.45M 67.23% | 4.00M 176.50% | 1.64M 59.11% | 2.62M 60.02% | 98K 96.26% | ||
change in working capital | -76.75M - | -133.33M 73.72% | -38.48M 71.14% | -94.96M 146.81% | -136.80M 44.06% | -138.05M 0.92% | -57.45M 58.38% | -140.21M 144.05% | -279.88M 99.61% | 441.54M 257.76% | 12.05M 97.27% | 26.33M 118.47% | -12.75M 148.42% | 21.15M 265.85% | -21.85M 203.35% | 43.42M 298.68% | -38.00M 187.51% | 15.04M 139.58% | 41.90M 178.59% | 24.73M 40.97% | -24.84M 200.45% | 32.45M 230.63% | -25.15M 177.48% | -10.13M 59.72% | 76.09M 851.29% | -76.38M 200.38% | -47.79M 37.43% | 20.04M 141.94% | -24.56M 222.55% | ||||
accounts receivables | -1.40M - | 16.67M 1,292.49% | 11.98M 28.12% | -2.09M 117.42% | -2.85M 36.59% | 38.90M 1,463.96% | -8.37M 121.52% | -10.91M 30.28% | -10.87M 0.37% | 28.49M 362.15% | -17.81M 162.53% | 76.25M 528.06% | -124.19M 262.86% | -37.41M 69.87% | 2.35M 106.29% | 30.45M 1,193.08% | |||||||||||||||||
inventory | 19.18M - | -15.10M 178.71% | 6.03M 139.93% | -12.12M 301.13% | 3.88M 131.99% | -2.20M - | |||||||||||||||||||||||||||
accounts payables | 827K - | 4.78M 478.36% | -9.64M 301.48% | 3.49M 136.22% | 17.20M 392.72% | -2.16M 112.55% | -22.32M 933.95% | 16.75M 175.02% | 1.93M 88.46% | 644K 66.68% | -13.00M 2,119.10% | 21.28M 263.68% | -9.99M 146.92% | 11.51M 215.20% | -21.88M 290.19% | 23.05M 205.32% | -25.70M 211.50% | 12.92M 150.28% | -6.20M 147.99% | 10.77M 273.77% | 3M 72.16% | 49.33M 1,544.23% | -60.07M 221.77% | 24.34M 140.52% | -36.42M 249.67% | 29.15M 180.04% | -13.71M 147.01% | 8.72M 163.60% | 10.38M 19.10% | ||||
other working capital | -77.58M - | -138.11M 78.03% | -28.84M 79.12% | -98.45M 241.39% | -154.00M 56.42% | -135.89M 11.76% | -35.13M 74.15% | -156.96M 346.81% | -281.82M 79.55% | 440.89M 256.45% | 25.05M 94.32% | 5.05M 79.86% | -2.76M 154.75% | -8.14M 194.64% | -1.55M 80.99% | 2.36M 252.65% | 1.91M 19.17% | 1.09M 42.67% | 9.20M 740.18% | 22.33M 142.74% | -16.94M 175.84% | -3.80M 77.54% | 6.43M 269.01% | -16.65M 358.98% | 36.26M 317.77% | 18.66M 48.55% | 3.33M 82.16% | 8.97M 169.45% | -65.39M 829.04% | ||||
other non cash items | 60.30M - | -38.67M 164.12% | 70.30M 281.81% | 80.89M 15.06% | 74.49M 7.91% | 66.84M 10.26% | 101.95M 52.52% | 104.42M 2.43% | 83.54M 20.00% | 92.27M 10.45% | 213.77M 131.67% | 174.39M 18.42% | 103.02M 40.93% | 113.28M 9.96% | 128.91M 13.79% | 132.19M 2.54% | 116.28M 12.04% | 52.26M 55.06% | 51.99M 0.52% | 69.54M 33.77% | 36.90M 46.94% | -85.96M 332.95% | 120.67M 240.38% | 95.36M 20.97% | 97.96M 2.73% | 136.95M 39.80% | 5.31M 96.12% | 253.41M 4,671.38% | 72.78M 71.28% | 95.67M 31.44% | 3.08M 96.78% | 49.07M 1,495.29% | |
net cash provided by operating activities | 92.30M - | -19.75M 121.40% | 13.28M 167.26% | -38.12M 387.00% | 56.92M 249.34% | -7.15M 112.56% | -20.36M 184.74% | -12.00M 41.06% | 54.79M 556.48% | -20.89M 138.13% | -106.50M 409.75% | 607.07M 670.04% | 140.50M 76.86% | 171.32M 21.94% | 151.97M 11.29% | 186.84M 22.94% | 152.26M 18.51% | 120.25M 21.02% | 38.95M 67.61% | 93.76M 140.74% | 110.70M 18.07% | 52.20M 52.85% | 57.81M 10.77% | 102.46M 77.23% | 83.73M 18.28% | 117.48M 40.30% | 94.52M 19.54% | -11.12M 111.77% | -4.14M 62.76% | 65.95M 1,691.79% | -42.22M 164.03% | 11.16M 126.42% | |
investments in property plant and equipment | -2.18M - | -2.69M 23.11% | -4.87M 81.49% | -6.29M 29.02% | -3.09M 50.80% | -3.73M 20.76% | -1.09M 70.84% | -1.84M 68.96% | -1.61M 12.55% | -1.45M 10.13% | -5.14M 255.81% | -6.07M 17.88% | -3.12M 48.57% | -3.04M 2.37% | -2.50M 17.80% | -5.31M 112.31% | -3.66M 31.16% | -1.07M 70.86% | -2.68M 151.13% | -3.52M 31.45% | -2.80M 20.43% | -4.37M 56.04% | -7.75M 77.50% | -8.72M 12.50% | -11.38M 30.39% | -10.87M 4.40% | -13.02M 19.74% | -10.55M 18.97% | -10.03M 4.97% | -11.81M 17.81% | 12.63M 206.89% | ||
acquisitions net | -14.42M - | 14.42M - | -91.20M 732.54% | -3K 100.00% | -356.54M - | 157.97M - | -157.97M 200% | -2.03M 98.72% | |||||||||||||||||||||||||
purchases of investments | -1.57M - | -2.80M 78.57% | -3.80M 35.71% | 8.17M 314.95% | -11.19M - | -1.57M 85.97% | 219.66M - | ||||||||||||||||||||||||||
sales maturities of investments | -14.42M - | -10.00M - | |||||||||||||||||||||||||||||||
other investing activites | 5.94M - | 68K 98.86% | -83K 222.06% | -2.82M 3,302.41% | -6.99M 147.63% | -2.42M 65.41% | 1.08M 144.52% | -1.24M 215.13% | -6.36M 412.98% | 4.99M 178.48% | -11.87M 337.84% | -593.34M 4,897.37% | -64.95M 89.05% | -166.47M 156.31% | -157.15M 5.59% | -141.93M 9.69% | -60.40M 57.44% | 28.58M 147.32% | -83.07M 390.65% | -102.07M 22.88% | -69.70M 31.72% | 74.37M 206.71% | -181.94M 344.63% | -484.49M 166.29% | -176.29M 63.61% | -286.95M 62.77% | -288.75M 0.63% | 19.86M 106.88% | 19.06M 4.04% | -91.81M 581.70% | -118.81M 29.41% | ||
net cash used for investing activites | 3.76M - | -2.62M 169.56% | -4.96M 89.38% | -9.11M 83.84% | -10.09M 10.70% | -6.15M 38.98% | -12K 99.81% | -3.08M 25,566.67% | -7.97M 158.77% | 3.55M 144.49% | -17.02M 579.92% | -599.40M 3,422.17% | -69.63M 88.38% | -172.31M 147.45% | -163.46M 5.14% | -139.07M 14.92% | -78.48M 43.57% | 27.51M 135.06% | -96.93M 452.30% | -107.16M 10.55% | -163.70M 52.76% | 70.00M 142.76% | -189.70M 370.99% | -640.09M 237.43% | -187.67M 70.68% | -297.82M 58.69% | -143.80M 51.72% | -148.66M 3.38% | 7.01M 104.71% | -103.63M 1,579.09% | -106.18M 2.47% | ||
debt repayment | -38.05M - | -18.94M - | -562.83M 2,871.81% | -13.35M 97.63% | -35.14M 163.35% | -10.05M 71.39% | -100.02M 894.72% | -15.44M 84.56% | -587.30M 3,703.25% | -155.73M 73.48% | -75.31M 51.64% | -39.69M 47.30% | -86.90M 118.94% | -55.58M 36.04% | -87.44M 57.31% | -24.16M 72.37% | -394K 98.37% | -498K 26.40% | -8.60M 1,626.91% | -21.56M 150.73% | -689.92M 3,099.56% | -282.60M 59.04% | -147.28M 47.88% | -262.82M 78.45% | -743.40M 182.86% | -191.04M 74.30% | -56.14M 70.61% | -199.32M 255.05% | -49.38M 75.23% | ||||
common stock issued | 81.12M - | 13.13M 83.81% | -704K 105.36% | -882K 25.28% | -382K 56.69% | 93.02M - | 7.99M - | 35.66M - | 816.34M 2,189.04% | 272K 99.97% | 58K - | 782K - | 16K 97.95% | -49.22M 307,712.50% | |||||||||||||||||||
common stock repurchased | 157.78M - | -50.41M - | -19.77M 60.78% | -5.91M 70.12% | 5.91M - | -1.25M - | -15.94M 1,174.18% | -28.26M 77.27% | -13.53M 52.11% | -58K - | 1.00M 1,825.86% | -782K 178.12% | -16K 97.95% | -161K 906.25% | |||||||||||||||||||
dividends paid | -175.08M - | -21.08M 87.96% | -2.25M - | -2.25M 0.27% | -2.25M 0.13% | -2.34M 3.91% | -2.40M 2.65% | -4.55M 89.58% | -4.55M 0.07% | -4.44M 2.40% | -4.79M 7.95% | -4.43M 7.43% | -4.46M 0.68% | -24K 99.46% | -326K 1,258.33% | -25K 92.33% | -122K 388% | ||||||||||||||||
other financing activites | 30M - | 86.37M - | 467.44M 441.20% | -6.98M 101.49% | 210.39M 3,112.47% | -128.90M 161.26% | 12.93M 110.03% | 18.74M 44.95% | 749.99M 3,902.08% | 84.76M 88.70% | 34.04M 59.83% | 35.77M 5.08% | 124.00M 246.61% | 35.87M 71.07% | -150K 100.42% | 31.26M 20,937.33% | -3.21M 110.27% | -1K 99.97% | 10.80M 1,080,100% | -11K 100.10% | -47.31M 430,027.27% | 739.61M 1,663.19% | 275.92M 62.69% | 430.85M 56.15% | 841.60M 95.33% | 323.48M 61.56% | 65.56M 79.73% | 278.72M 325.16% | 164.21M 41.08% | ||||
net cash used provided by financing activities | -8.05M - | 67.43M - | -95.39M 241.46% | -20.33M 78.69% | 164K 100.81% | 78.86M 47,987.80% | -73.95M 193.78% | 2.59M 103.51% | 161.81M 6,137.86% | -71.36M 144.10% | -41.27M 42.17% | -3.92M 90.51% | -13.31M 239.92% | -39.48M 196.66% | -2.73M 93.10% | 4.85M 277.91% | -5.86M 220.77% | 11.06M 288.92% | -200K 101.81% | 8.29M 4,244% | 58.62M 607.28% | 424.58M 624.31% | 110.32M 74.02% | 163.60M 48.29% | 93.73M 42.71% | 133.41M 42.34% | 9.09M 93.19% | 79.37M 773.07% | 65.33M 17.69% | ||||
effect of forex changes on cash | 2.95M - | -1.36M 146.07% | -702K 48.34% | -2.10M 198.72% | 829K 139.53% | 1.61M 94.33% | 1.98M 22.59% | 3.05M 54.28% | -4.50M 247.59% | -882K 80.39% | -40K 95.46% | -1.93M 4,715% | 1.94M 200.62% | -477K 124.61% | -257K 46.12% | 770K 399.61% | -837K 208.70% | -242K 71.09% | 822K 439.67% | 852K 3.65% | 900K 5.63% | -627K 169.67% | -449K 28.39% | 3.17M 805.35% | 1.87M 41.05% | -568K 130.42% | -7.76M 1,266.20% | 2.34M 130.19% | 586K 74.99% | 2.10M 259.04% | -2.57M 222.15% | ||
net change in cash | 90.96M - | -23.72M 126.08% | 7.62M 132.13% | 18.11M 137.53% | -47.72M 363.56% | -32.02M 32.90% | -18.23M 43.06% | 66.83M 466.49% | -31.64M 147.34% | -15.63M 50.58% | 38.26M 344.70% | -53.50M 239.86% | 17.32M 132.37% | 8.83M 49.02% | -25.05M 383.64% | 9.06M 136.17% | 70.22M 675.06% | 152.38M 117.00% | -63.02M 141.36% | -1.49M 97.64% | -52.30M 3,410.07% | 129.87M 348.31% | -73.71M 156.76% | -109.88M 49.06% | 8.25M 107.51% | -17.31M 309.80% | 36.69M 311.92% | -24.03M 165.49% | 12.54M 152.19% | 43.80M 249.27% | -85.65M 295.55% | -3.77M 95.60% | |
cash at beginning of period | 100.56M - | 191.52M 90.45% | 167.79M 12.39% | 175.42M 4.54% | 193.53M 10.32% | 145.80M 24.66% | 113.78M 21.96% | 95.55M 16.03% | 162.37M 69.95% | 130.74M 19.48% | 115.11M 11.96% | 153.36M 33.24% | 99.86M 34.89% | 117.18M 17.35% | 126.01M 7.54% | 100.96M 19.88% | 110.02M 8.97% | 180.24M 63.82% | 332.62M 84.54% | 269.60M 18.95% | 268.10M 0.56% | 215.80M 19.51% | 345.67M 60.18% | 271.95M 21.32% | 162.07M 40.40% | 170.33M 5.09% | 153.01M 10.16% | 189.70M 23.98% | 165.68M 12.67% | 178.22M 7.57% | 222.01M 24.58% | 136.37M 38.58% | |
cash at end of period | 191.52M - | 167.79M 12.39% | 175.42M 4.54% | 193.53M 10.32% | 145.80M 24.66% | 113.78M 21.96% | 95.55M 16.03% | 162.37M 69.95% | 130.74M 19.48% | 115.11M 11.96% | 153.36M 33.24% | 99.86M 34.89% | 117.18M 17.35% | 126.01M 7.54% | 100.96M 19.88% | 110.02M 8.97% | 180.24M 63.82% | 332.62M 84.54% | 269.60M 18.95% | 268.11M 0.55% | 215.80M 19.51% | 345.67M 60.18% | 271.95M 21.32% | 162.07M 40.40% | 170.33M 5.09% | 153.01M 10.16% | 189.70M 23.98% | 165.68M 12.67% | 178.22M 7.57% | 222.01M 24.58% | 136.37M 38.58% | 132.60M 2.76% | |
operating cash flow | 92.30M - | -19.75M 121.40% | 13.28M 167.26% | -38.12M 387.00% | 56.92M 249.34% | -7.15M 112.56% | -20.36M 184.74% | -12.00M 41.06% | 54.79M 556.48% | -20.89M 138.13% | -106.50M 409.75% | 607.07M 670.04% | 140.50M 76.86% | 171.32M 21.94% | 151.97M 11.29% | 186.84M 22.94% | 152.26M 18.51% | 120.25M 21.02% | 38.95M 67.61% | 93.76M 140.74% | 110.70M 18.07% | 52.20M 52.85% | 57.81M 10.77% | 102.46M 77.23% | 83.73M 18.28% | 117.48M 40.30% | 94.52M 19.54% | -11.12M 111.77% | -4.14M 62.76% | 65.95M 1,691.79% | -42.22M 164.03% | 11.16M 126.42% | |
capital expenditure | -2.18M - | -2.69M 23.11% | -4.87M 81.49% | -6.29M 29.02% | -3.09M 50.80% | -3.73M 20.76% | -1.09M 70.84% | -1.84M 68.96% | -1.61M 12.55% | -1.45M 10.13% | -5.14M 255.81% | -6.07M 17.88% | -3.12M 48.57% | -3.04M 2.37% | -2.50M 17.80% | -5.31M 112.31% | -3.66M 31.16% | -1.07M 70.86% | -2.68M 151.13% | -3.52M 31.45% | -2.80M 20.43% | -4.37M 56.04% | -7.75M 77.50% | -8.72M 12.50% | -11.38M 30.39% | -10.87M 4.40% | -13.02M 19.74% | -10.55M 18.97% | -10.03M 4.97% | -11.81M 17.81% | 12.63M 206.89% | ||
free cash flow | 90.11M - | -22.43M 124.89% | 8.41M 137.48% | -44.40M 628.12% | 53.83M 221.23% | -10.89M 120.22% | -21.45M 97.05% | -13.84M 35.47% | 53.18M 484.18% | -22.34M 142.01% | -111.64M 399.78% | 601M 638.33% | 137.38M 77.14% | 168.28M 22.49% | 149.47M 11.17% | 181.53M 21.45% | 148.60M 18.14% | 119.19M 19.79% | 36.27M 69.57% | 90.24M 148.81% | 107.90M 19.57% | 47.83M 55.68% | 50.06M 4.67% | 93.74M 87.25% | 72.36M 22.81% | 106.60M 47.33% | 81.50M 23.55% | -21.68M 126.59% | -14.17M 34.63% | 54.13M 482.04% | -29.60M 154.67% | 11.16M 137.69% |
All numbers in USD (except ratios and percentages)