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
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.77M - | 65.44M 268.30% | 49.15M 24.89% | 16.46M 66.51% | 103.90M 531.25% | 74.45M 28.35% | 59.33M 20.30% | -185.48M 412.61% | -266.73M 43.80% | |
depreciation and amortization | 19.11M - | 18.91M 1.08% | 18.84M 0.36% | 18.34M 2.65% | 18.63M 1.60% | 17.50M 6.08% | 26.95M 54.05% | 36.32M 34.75% | 21.70M 40.26% | |
deferred income tax | -2.19M - | -680K 68.95% | 9.04M 1,428.82% | 2.13M 76.47% | -6.40M 400.85% | 11.69M 282.79% | -18.30M 256.51% | -38.25M 109.07% | ||
stock based compensation | 1.27M - | 1.15M 9.68% | 965K 15.94% | 8.21M 750.78% | 10.32M 25.74% | 12.91M 25.06% | 13.98M 8.26% | 13.96M 0.14% | ||
change in working capital | -307.63M - | -289.97M 5.74% | -408.28M 40.80% | -36.19M 91.14% | 46.78M 229.27% | -1.39M 102.98% | 74.24M 5,433.48% | -35.56M 147.90% | ||
accounts receivables | -12.84M - | 23.71M 284.63% | 8.75M 63.10% | -37.26M 525.75% | ||||||
inventory | 55.20M - | -17.31M 131.37% | 15.04M 186.84% | |||||||
accounts payables | -2.17M - | 2.01M 192.71% | 8.90M 342.59% | -5.08M 157.16% | 9.80M 292.68% | -11.61M 218.51% | 56.90M 590.02% | -43M 175.57% | ||
other working capital | -305.47M - | -291.98M 4.41% | -417.18M 42.88% | -31.10M 92.55% | -5.37M 82.72% | 3.82M 171.08% | -6.45M 268.72% | 44.69M 793.47% | ||
other non cash items | 288.79M - | 252.87M 12.44% | 347.70M 37.50% | 525.52M 51.14% | 477.40M 9.16% | 290.06M 39.24% | 166.96M 42.44% | 493.63M 195.65% | 288.43M 41.57% | |
net cash provided by operating activities | 17.11M - | 47.71M 178.79% | 17.41M 63.51% | 534.46M 2,969.87% | 650.63M 21.74% | 405.22M 37.72% | 323.17M 20.25% | 284.61M 11.93% | 43.39M 84.75% | |
investments in property plant and equipment | -19.83M - | -16.03M 19.19% | -9.76M 39.12% | -14.03M 43.82% | -13.98M 0.37% | -10.92M 21.89% | -23.65M 116.56% | -45.82M 93.76% | ||
acquisitions net | -14.42M - | -447.75M 3,005.47% | 157.97M 135.28% | |||||||
purchases of investments | -8.17M - | -12.76M 56.18% | ||||||||
sales maturities of investments | 136.88M - | |||||||||
other investing activites | -6.42M - | 3.10M 148.33% | -9.57M 408.47% | -606.81M 6,237.46% | -522.32M 13.92% | -216.96M 58.46% | -588.97M 171.46% | -890.10M 51.13% | ||
net cash used for investing activites | -26.25M - | -12.92M 50.78% | -19.33M 49.61% | -620.85M 3,111.49% | -544.47M 12.30% | -255.06M 53.16% | -923.49M 262.07% | -777.95M 15.76% | ||
debt repayment | -69M - | -56.99M 17.41% | -621.38M 990.34% | -858.49M 38.16% | -257.48M 70.01% | -112.48M 56.31% | -1.00B 791.42% | -1.34B 34.09% | ||
common stock issued | 81.12M - | 11.17M 86.23% | 149K 98.67% | 141.80M 95,067.11% | 1.61B 1,037.52% | |||||
common stock repurchased | 704.27M - | -71.94M - | -5.91M 91.79% | -45.45M 669.26% | -12.53M 72.43% | |||||
dividends paid | -182M - | -149K - | -9.09M 5,999.33% | -15.94M 75.34% | -13.71M 13.93% | |||||
other financing activites | 56.68M - | 116.37M 105.32% | -18.70M 116.07% | 866.42M 4,733.00% | 231.45M 73.29% | -6.99M 103.02% | -57.64M 724.33% | 1.87B 3,347.65% | ||
net cash used provided by financing activities | -12.32M - | 59.38M 581.96% | -36.69M 161.79% | 19.09M 152.03% | -97.97M 613.14% | 7.33M 107.48% | 491.29M 6,603.38% | 501.06M 1.99% | ||
effect of forex changes on cash | -8.06M - | -1.21M 85.02% | 7.46M 717.72% | -7.34M 198.43% | 1.97M 126.88% | 595K 69.86% | 2.99M 402.69% | -4.12M 237.68% | ||
net change in cash | -29.53M - | 92.96M 414.85% | -31.15M 133.51% | -74.63M 139.59% | 10.16M 113.62% | 158.09M 1,455.36% | -106.03M 167.07% | 3.60M 103.40% | -33.08M 1,018.24% | |
cash at beginning of period | 130.09M - | 100.56M 22.70% | 193.53M 92.45% | 174.49M 9.84% | 99.86M 42.77% | 110.02M 10.18% | 268.11M 143.69% | 162.07M 39.55% | 165.68M 2.22% | |
cash at end of period | 100.56M - | 193.53M 92.45% | 162.37M 16.10% | 99.86M 38.50% | 110.02M 10.18% | 268.11M 143.69% | 162.07M 39.55% | 165.68M 2.22% | 132.60M 19.96% | |
operating cash flow | 17.11M - | 47.71M 178.79% | 17.41M 63.51% | 534.46M 2,969.87% | 650.63M 21.74% | 405.22M 37.72% | 323.17M 20.25% | 284.61M 11.93% | 43.39M 84.75% | |
capital expenditure | -19.83M - | -16.03M 19.19% | -9.76M 39.12% | -14.03M 43.82% | -13.98M 0.37% | -10.92M 21.89% | -23.65M 116.56% | -45.82M 93.76% | ||
free cash flow | -2.72M - | 31.69M 1,265.78% | 7.65M 75.85% | 520.43M 6,700.35% | 636.65M 22.33% | 394.30M 38.07% | 299.52M 24.04% | 238.79M 20.28% | 43.39M 81.83% |
All numbers in USD (except ratios and percentages)