Upbound Group, Inc.
UPBD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,320,564 | $3,992,413 | $4,245,392 | $4,583,451 |
| % Growth | 8.2% | -6% | -7.4% | – |
| Cost of Goods Sold | $2,240,213 | $1,970,155 | $2,165,860 | $2,348,439 |
| Gross Profit | $2,080,351 | $2,022,258 | $2,079,532 | $2,235,012 |
| % Margin | 48.1% | 50.7% | 49% | 48.8% |
| R&D Expenses | $0 | $9,218 | $0 | $0 |
| G&A Expenses | $821,619 | $815,244 | $820,811 | $839,657 |
| SG&A Expenses | $821,619 | $977,625 | $820,811 | $839,657 |
| Sales & Mktg Exp. | $0 | $162,381 | $0 | $0 |
| Other Operating Expenses | $967,101 | $872,550 | $1,110,183 | $1,114,816 |
| Operating Expenses | $1,788,720 | $1,859,393 | $1,930,994 | $1,954,473 |
| Operating Income | $291,631 | $162,865 | $148,538 | $280,539 |
| % Margin | 6.7% | 4.1% | 3.5% | 6.1% |
| Other Income/Exp. Net | -$114,090 | -$109,998 | -$87,067 | -$86,235 |
| Pre-Tax Income | $177,541 | $52,867 | $61,471 | $194,304 |
| Tax Expense | $54,063 | $58,046 | $49,114 | $59,364 |
| Net Income | $123,478 | -$5,179 | $12,357 | $134,940 |
| % Margin | 2.9% | -0.1% | 0.3% | 2.9% |
| EPS | 2.26 | -0.094 | 0.23 | 2.37 |
| % Growth | 2,499.2% | -141% | -90.3% | – |
| EPS Diluted | 2.21 | -0.094 | 0.21 | 2.02 |
| Weighted Avg Shares Out | 54,654 | 54,978 | 53,850 | 57,053 |
| Weighted Avg Shares Out Dil | 55,933 | 54,978 | 58,966 | 66,839 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,099 | $3,420 | $641 | $221 |
| Interest Expense | $110,585 | $113,418 | $87,708 | $70,874 |
| Depreciation & Amortization | $50,886 | $124,256 | $133,871 | $169,833 |
| EBITDA | $339,012 | $290,541 | $283,050 | $435,011 |
| % Margin | 7.8% | 7.3% | 6.7% | 9.5% |