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Upbound Group (DE:RAC)
FRANKFURT:RAC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.99B | $ 4.25B | $ 4.58B | $ 2.81B | $ 2.67B |
| Gross Profit | $ 1.28B | $ 2.08B | $ 2.24B | $ 1.67B | $ 1.64B |
| Operating Income | $ 162.87M | $ 148.54M | $ 280.54M | $ 237.34M | $ 253.86M |
| EBITDA | $ 290.54M | $ 283.05M | $ 435.01M | $ 294.77M | $ 316.13M |
| Net Income | $ -5.18M | $ 12.36M | $ 134.94M | $ 208.12M | $ 173.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 93.70M | $ 144.14M | $ 108.33M | $ 159.45M | $ 70.49M |
| Total Assets | $ 2.72B | $ 2.76B | $ 2.99B | $ 1.75B | $ 1.58B |
| Total Debt | $ 1.60B | $ 305.56M | $ 296.54M | $ 285.35M | $ 285.04M |
| Net Debt | $ 1.51B | $ 161.41M | $ 188.20M | $ 125.91M | $ 214.55M |
| Total Liabilities | $ 2.16B | $ 2.24B | $ 2.48B | $ 1.16B | $ 1.12B |
| Stockholders' Equity | $ 560.37M | $ 525.15M | $ 513.28M | $ 592.08M | $ 458.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 146.89M | $ 407.07M | $ 329.85M | $ 201.96M | $ 194.26M |
| Operating Cash Flow | $ 200.29M | $ 468.46M | $ 392.30M | $ 236.50M | $ 215.42M |
| Investing Cash Flow | $ -50.96M | $ -62.33M | $ -1.34B | $ -20.61M | $ 20.76M |
| Financing Cash Flow | $ -202.12M | $ -370.71M | $ 892.85M | $ -126.68M | $ -321.63M |