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Upbound Group (UPBD)
NASDAQ:UPBD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.70B | $ 4.32B | $ 3.99B | $ 4.25B | $ 4.58B |
| Gross Profit | $ 1.62B | $ 2.08B | $ 2.02B | $ 2.08B | $ 2.24B |
| Operating Income | $ 223.35M | $ 291.63M | $ 162.87M | $ 148.54M | $ 280.54M |
| EBITDA | $ 273.03M | $ 339.01M | $ 290.54M | $ 283.05M | $ 435.01M |
| Net Income | $ 73.24M | $ 123.48M | $ -5.18M | $ 12.36M | $ 134.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 120.53M | $ 60.86M | $ 93.70M | $ 144.14M | $ 108.33M |
| Total Assets | $ 3.28B | $ 2.65B | $ 2.72B | $ 2.76B | $ 2.99B |
| Total Debt | $ 1.70B | $ 1.58B | $ 1.60B | $ 1.67B | $ 1.87B |
| Net Debt | $ 1.58B | $ 1.52B | $ 1.51B | $ 1.53B | $ 1.76B |
| Total Liabilities | $ 2.58B | $ 2.02B | $ 2.16B | $ 2.24B | $ 2.48B |
| Stockholders' Equity | $ 695.74M | $ 628.98M | $ 560.37M | $ 525.15M | $ 513.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 305.57M | $ 48.45M | $ 146.89M | $ 407.07M | $ 329.85M |
| Operating Cash Flow | $ 305.57M | $ 104.72M | $ 200.29M | $ 468.46M | $ 392.30M |
| Investing Cash Flow | $ -403.73M | $ -41.51M | $ -50.96M | $ -62.33M | $ -1.34B |
| Financing Cash Flow | $ 156.47M | $ -93.52M | $ -202.12M | $ -370.71M | $ 892.85M |