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World Acceptance Corp (WRLD)
NASDAQ:WRLD
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 564.84M | $ 524.98M | $ 616.56M | $ 585.65M | $ 530.84M |
| Gross Profit | $ 395.63M | $ 368.01M | $ 357.09M | $ 399.44M | $ 444.60M |
| Operating Income | $ 158.50M | $ 151.65M | $ 77.61M | $ 105.67M | $ 111.40M |
| EBITDA | $ 164.96M | $ 158.53M | $ 88.52M | $ 110.68M | $ 149.52M |
| Net Income | $ 89.74M | $ 77.35M | $ 21.23M | $ 53.92M | $ 88.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.73M | $ 11.84M | $ 16.51M | $ 19.24M | $ 15.75M |
| Total Assets | $ 1.01B | $ 1.06B | $ 1.12B | $ 1.22B | $ 954.27M |
| Total Debt | $ 525.56M | $ 577.95M | $ 679.00M | $ 779.85M | $ 496.73M |
| Net Debt | $ 515.83M | $ 566.11M | $ 662.49M | $ 760.61M | $ 480.98M |
| Total Liabilities | $ 568.15M | $ 631.92M | $ 732.09M | $ 845.27M | $ 549.34M |
| Stockholders' Equity | $ 439.48M | $ 424.43M | $ 385.23M | $ 373.02M | $ 404.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 259.85M | $ 285.73M | $ 275.41M | $ 215.27M |
| Operating Cash Flow | $ 0.00 | $ 265.78M | $ 291.55M | $ 281.48M | $ 226.95M |
| Investing Cash Flow | $ 0.00 | $ -135.14M | $ -180.58M | $ -460.92M | $ -55.20M |
| Financing Cash Flow | $ 0.00 | $ -135.32M | $ -113.70M | $ 182.93M | $ -140.23M |