$ENVA
Enova International, Inc.

2017 Q1 Form 10-Q Financial Statement

#000156459017008393 Filed on May 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $192.3M $174.7M
YoY Change 10.08% 5.42%
Cost Of Revenue $81.88M $69.58M
YoY Change 17.69% 80.39%
Gross Profit $110.4M $105.1M
YoY Change 5.05% -17.33%
Gross Profit Margin 57.41% 60.16%
Selling, General & Admin $45.28M $49.11M
YoY Change -7.79% -1.24%
% of Gross Profit 41.02% 46.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.500M $4.000M
YoY Change -12.5% -24.53%
% of Gross Profit 3.17% 3.81%
Operating Expenses $72.31M $73.23M
YoY Change -1.26% 0.29%
Operating Profit $38.07M $31.85M
YoY Change 19.54% -41.12%
Interest Expense -$17.00M -$14.30M
YoY Change 18.88% -207.48%
% of Operating Profit -44.65% -44.9%
Other Income/Expense, Net
YoY Change
Pretax Income $21.08M $17.50M
YoY Change 20.43% -56.07%
Income Tax $7.225M $7.639M
% Of Pretax Income 34.28% 43.65%
Net Earnings $13.85M $9.863M
YoY Change 40.44% -59.79%
Net Earnings / Revenue 7.2% 5.65%
Basic Earnings Per Share $0.42 $0.30
Diluted Earnings Per Share $0.41 $0.30
COMMON SHARES
Basic Shares Outstanding 33.37M 33.14M
Diluted Shares Outstanding 34.04M 33.19M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.00M $112.2M
YoY Change -13.55% -21.76%
Cash & Equivalents $122.6M $112.2M
Short-Term Investments
Other Short-Term Assets $43.70M $39.70M
YoY Change 10.08% 71.86%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $659.2M $587.6M
YoY Change 12.19% 31.87%
LONG-TERM ASSETS
Property, Plant & Equipment $44.30M $45.70M
YoY Change -3.06% 13.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.800M $8.600M
YoY Change 13.95% 4.88%
Total Long-Term Assets $326.2M $327.6M
YoY Change -0.43% 7.66%
TOTAL ASSETS
Total Short-Term Assets $659.2M $587.6M
Total Long-Term Assets $326.2M $327.6M
Total Assets $985.4M $915.2M
YoY Change 7.67% 22.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.50M $74.30M
YoY Change -5.11% 37.08%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $70.50M $74.30M
YoY Change -5.11% 18.69%
LONG-TERM LIABILITIES
Long-Term Debt $631.1M $594.4M
YoY Change 6.17% 20.24%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $631.1M $594.4M
YoY Change 6.17% 20.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.50M $74.30M
Total Long-Term Liabilities $631.1M $594.4M
Total Liabilities $726.9M $697.6M
YoY Change 4.2% 21.94%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $38.48K
Shareholders Equity $258.5M $217.6M
YoY Change
Total Liabilities & Shareholders Equity $985.4M $915.2M
YoY Change 7.67% 16.95%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $13.85M $9.863M
YoY Change 40.44% -59.79%
Depreciation, Depletion And Amortization $3.500M $4.000M
YoY Change -12.5% -24.53%
Cash From Operating Activities $119.9M $98.60M
YoY Change 21.6% 12.17%
INVESTING ACTIVITIES
Capital Expenditures $2.156M $2.230M
YoY Change -3.32% -80.73%
Acquisitions
YoY Change
Other Investing Activities -$2.367M -$58.00K
YoY Change 3981.03% -98.79%
Cash From Investing Activities -$45.60M -$81.60M
YoY Change -44.12% 397.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $536.0K $58.00K
YoY Change 824.14%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.50M 52.20M
YoY Change -139.27%
NET CHANGE
Cash From Operating Activities 119.9M 98.60M
Cash From Investing Activities -45.60M -81.60M
Cash From Financing Activities -20.50M 52.20M
Net Change In Cash 56.40M 69.20M
YoY Change -18.5% -3.22%
FREE CASH FLOW
Cash From Operating Activities $119.9M $98.60M
Capital Expenditures $2.156M $2.230M
Free Cash Flow $117.7M $96.37M
YoY Change 22.18% 26.26%

Facts In Submission

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10156000
CY2016Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14548000
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11130000
CY2016Q1 enva Aggregate Availability Of Debt Instrument
AggregateAvailabilityOfDebtInstrument
20000000
CY2016Q1 enva Maximum Principal Amount Of Securitization Notes Outstanding
MaximumPrincipalAmountOfSecuritizationNotesOutstanding
175000000
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
664000
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
45000
CY2015Q2 us-gaap Net Rentable Area
NetRentableArea
86000
CY2015 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
1700000
CY2017Q1 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
0
CY2016Q4 us-gaap Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
0
CY2017Q1 us-gaap Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
0
CY2016Q1 us-gaap Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
0
CY2016Q4 us-gaap Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
0
CY2017Q1 enva Income Loss Before Equity In Net Earnings Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsOfSubsidiaries
13852000
CY2016Q1 enva Income Loss Before Equity In Net Earnings Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsOfSubsidiaries
9863000

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