$ENVA
Enova International, Inc.

2015 Q1 Form 10-Q Financial Statement

#000156459015003649 Filed on May 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2014 Q1
Revenue $165.7M $194.7M $208.5M
YoY Change -20.53% -6.73% 14.35%
Cost Of Revenue $38.57M $60.59M $66.44M
YoY Change -41.94% -29.96% -2.3%
Gross Profit $127.1M $134.1M $142.0M
YoY Change -10.51% 9.7% 24.24%
Gross Profit Margin 76.72% 68.88% 68.13%
Selling, General & Admin $49.72M $79.70M $70.80M
YoY Change -29.77% -2.33%
% of Gross Profit 39.12% 59.42% 49.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.300M $4.900M $4.100M
YoY Change 29.27% 19.51%
% of Gross Profit 4.17% 3.65% 2.89%
Operating Expenses $73.02M $84.70M $74.90M
YoY Change -2.51% -1.17%
Operating Profit $54.09M $49.43M $67.12M
YoY Change -19.42% 35.18%
Interest Expense $13.31M -$12.80M $4.754M
YoY Change 179.87% 146.15%
% of Operating Profit 24.6% -25.9% 7.08%
Other Income/Expense, Net
YoY Change
Pretax Income $39.84M $36.70M $62.27M
YoY Change -36.02% 17.25%
Income Tax $15.31M $14.20M $22.21M
% Of Pretax Income 38.43% 38.69% 35.67%
Net Earnings $24.53M $22.50M $40.06M
YoY Change -38.76% 14.14% 75.62%
Net Earnings / Revenue 14.81% 11.56% 19.21%
Basic Earnings Per Share $0.74 $1.21
Diluted Earnings Per Share $0.74 $0.68 $1.21
COMMON SHARES
Basic Shares Outstanding 33.00M 33.00M
Diluted Shares Outstanding 33.01M 33.03M 33.00M

Balance Sheet

Concept 2015 Q1 2014 Q4 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.4M $75.10M $56.20M
YoY Change 155.16% 58.11%
Cash & Equivalents $143.4M $75.11M $56.20M
Short-Term Investments
Other Short-Term Assets $23.10M $42.00M $35.50M
YoY Change -34.93% 6.06%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $445.6M $440.8M $371.9M
YoY Change 19.82% 12.86%
LONG-TERM ASSETS
Property, Plant & Equipment $40.30M $34.00M $39.00M
YoY Change 3.33% -13.71%
Goodwill $255.9M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.200M $29.50M $6.300M
YoY Change 30.16% 368.25%
Total Long-Term Assets $304.3M $319.4M $301.2M
YoY Change 1.03% 5.89%
TOTAL ASSETS
Total Short-Term Assets $445.6M $440.8M $371.9M
Total Long-Term Assets $304.3M $319.4M $301.2M
Total Assets $749.9M $760.2M $673.1M
YoY Change 11.41% 9.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.20M $57.30M $36.40M
YoY Change 48.9% 15.52%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $62.60M $64.08M $36.40M
YoY Change 71.98% 29.16%
LONG-TERM LIABILITIES
Long-Term Debt $494.3M $494.2M $376.9M
YoY Change 31.17% 16.52%
Other Long-Term Liabilities $0.00 $100.0K
YoY Change -100.0%
Total Long-Term Liabilities $494.3M $494.2M $376.9M
YoY Change 31.17% 16.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.60M $64.08M $36.40M
Total Long-Term Liabilities $494.3M $494.2M $376.9M
Total Liabilities $572.1M $606.2M $460.3M
YoY Change 24.29% 16.78%
SHAREHOLDERS EQUITY
Retained Earnings $181.4M $156.9M $208.9M
YoY Change -13.18% -7.7%
Common Stock $2.006M $294.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $177.8M $154.0M $212.8M
YoY Change
Total Liabilities & Shareholders Equity $782.6M $760.2M $673.1M
YoY Change 16.26% 9.83%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2014 Q1
OPERATING ACTIVITIES
Net Income $24.53M $22.50M $40.06M
YoY Change -38.76% 14.14% 75.62%
Depreciation, Depletion And Amortization $5.300M $4.900M $4.100M
YoY Change 29.27% 19.51%
Cash From Operating Activities $87.90M $72.10M $112.0M
YoY Change -21.52% -41.09%
INVESTING ACTIVITIES
Capital Expenditures $11.57M -$3.400M $3.676M
YoY Change 214.8% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$4.800M -$90.70M -$47.50M
YoY Change -89.89% -23.01%
Cash From Investing Activities -$16.40M -$94.20M -$51.20M
YoY Change -67.97% -22.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -300.0K -53.20M
YoY Change -100.0% -98.34%
NET CHANGE
Cash From Operating Activities 87.90M 72.10M 112.0M
Cash From Investing Activities -16.40M -94.20M -51.20M
Cash From Financing Activities 0.000 -300.0K -53.20M
Net Change In Cash 71.50M -22.40M 7.600M
YoY Change 840.79% 34.13%
FREE CASH FLOW
Cash From Operating Activities $87.90M $72.10M $112.0M
Capital Expenditures $11.57M -$3.400M $3.676M
Free Cash Flow $76.33M $75.50M $108.3M
YoY Change -29.54% -39.98%

Facts In Submission

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CY2015Q1 enva Active Consumer Loans
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25400000
CY2014Q1 enva Active Consumer Loans
ActiveConsumerLoans
29600000
CY2014Q4 enva Active Consumer Loans
ActiveConsumerLoans
36300000
CY2015Q1 us-gaap Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
0
CY2014Q1 us-gaap Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
0
CY2015Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
143444000
CY2015Q1 enva Short Term Loans And Line Of Credit Accounts Net Fair Value Disclosure
ShortTermLoansAndLineOfCreditAccountsNetFairValueDisclosure
100124000
CY2015Q1 enva Installment Loans Net Fair Value Disclosure
InstallmentLoansNetFairValueDisclosure
178931000
CY2015Q1 enva Restricted Cash Fair Value Disclosure
RestrictedCashFairValueDisclosure
7410000
CY2015Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
6703000
CY2015Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
436612000
CY2015Q1 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
494347000
CY2015Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
495292000
CY2014Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
56241000
CY2014Q1 enva Short Term Loans And Line Of Credit Accounts Net Fair Value Disclosure
ShortTermLoansAndLineOfCreditAccountsNetFairValueDisclosure
139718000
CY2014Q1 enva Installment Loans Net Fair Value Disclosure
InstallmentLoansNetFairValueDisclosure
140468000
CY2014Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
6000000
CY2014Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
342427000
CY2014Q1 enva Line Of Credit Facility Affiliated Borrowing Amount
LineOfCreditFacilityAffiliatedBorrowingAmount
376872000
CY2014Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
378071000
CY2014Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
75106000
CY2014Q4 enva Short Term Loans And Line Of Credit Accounts Net Fair Value Disclosure
ShortTermLoansAndLineOfCreditAccountsNetFairValueDisclosure
140905000
CY2014Q4 enva Installment Loans Net Fair Value Disclosure
InstallmentLoansNetFairValueDisclosure
182706000
CY2014Q4 enva Restricted Cash Fair Value Disclosure
RestrictedCashFairValueDisclosure
7780000
CY2014Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
6703000
CY2014Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
413200000
CY2014Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
494181000
CY2014Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
495757000

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