$ENVA
Enova International, Inc.

2017 Q2 Form 10-Q Financial Statement

#000156459017014942 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $189.9M $172.5M
YoY Change 10.07% 17.95%
Cost Of Revenue $79.86M $65.45M
YoY Change 22.01% 57.58%
Gross Profit $110.0M $107.1M
YoY Change 2.76% 2.23%
Gross Profit Margin 57.95% 62.06%
Selling, General & Admin $71.50M $53.11M
YoY Change 34.62% -23.47%
% of Gross Profit 64.98% 49.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.400M $4.200M
YoY Change -19.05% -16.0%
% of Gross Profit 3.09% 3.92%
Operating Expenses $74.80M $78.28M
YoY Change -4.44% 5.21%
Operating Profit $35.24M $28.81M
YoY Change 22.34% -5.12%
Interest Expense -$17.00M -$15.60M
YoY Change 8.97% 20.93%
% of Operating Profit -48.24% -54.15%
Other Income/Expense, Net
YoY Change
Pretax Income $18.25M $13.25M
YoY Change 37.74% -23.95%
Income Tax $6.380M $5.064M
% Of Pretax Income 34.95% 38.21%
Net Earnings $11.87M $8.188M
YoY Change 45.0% -24.63%
Net Earnings / Revenue 6.25% 4.75%
Basic Earnings Per Share $0.25
Diluted Earnings Per Share $0.35 $0.25
COMMON SHARES
Basic Shares Outstanding 33.55M 33.18M
Diluted Shares Outstanding 34.13M 33.34M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.20M $39.20M
YoY Change 17.86% -59.25%
Cash & Equivalents $72.85M $39.20M
Short-Term Investments
Other Short-Term Assets $48.60M $53.10M
YoY Change -8.47% 43.51%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $672.3M $582.2M
YoY Change 15.48% 29.18%
LONG-TERM ASSETS
Property, Plant & Equipment $44.30M $47.20M
YoY Change -6.14% -6.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.40M $8.500M
YoY Change 57.65% -69.96%
Total Long-Term Assets $329.6M $328.7M
YoY Change 0.27% -6.85%
TOTAL ASSETS
Total Short-Term Assets $672.3M $582.2M
Total Long-Term Assets $329.6M $328.7M
Total Assets $1.002B $910.9M
YoY Change 9.99% 13.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.80M $75.20M
YoY Change -16.49% 6.36%
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 $62.80M $78.10M
YoY Change -19.59% 9.38%
LONG-TERM LIABILITIES
Long-Term Debt $638.7M $588.8M
YoY Change 8.47% 19.07%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $638.7M $588.8M
YoY Change 8.47% 19.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.80M $78.10M
Total Long-Term Liabilities $638.7M $588.8M
Total Liabilities $727.3M $686.6M
YoY Change 5.93% 12.83%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $274.6M $224.3M
YoY Change
Total Liabilities & Shareholders Equity $1.002B $910.9M
YoY Change 9.99% 13.36%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $11.87M $8.188M
YoY Change 45.0% -24.63%
Depreciation, Depletion And Amortization $3.400M $4.200M
YoY Change -19.05% -16.0%
Cash From Operating Activities $66.20M $81.90M
YoY Change -19.17% 74.26%
INVESTING ACTIVITIES
Capital Expenditures $3.145M $5.419M
YoY Change -41.96% -63.7%
Acquisitions
YoY Change
Other Investing Activities -$119.8M -$138.7M
YoY Change -13.63% 62.41%
Cash From Investing Activities -$123.0M -$144.1M
YoY Change -14.64% 43.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.600M -7.100M
YoY Change -164.79%
NET CHANGE
Cash From Operating Activities 66.20M 81.90M
Cash From Investing Activities -123.0M -144.1M
Cash From Financing Activities 4.600M -7.100M
Net Change In Cash -52.20M -69.30M
YoY Change -24.68% 30.02%
FREE CASH FLOW
Cash From Operating Activities $66.20M $81.90M
Capital Expenditures $3.145M $5.419M
Free Cash Flow $63.05M $76.48M
YoY Change -17.55% 138.48%

Facts In Submission

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0
CY2016Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2015Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5658000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
CY2016Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5658000
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2358000
enva Income Loss Before Equity In Net Earnings Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsOfSubsidiaries
25725000
enva Income Loss Before Equity In Net Earnings Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsOfSubsidiaries
18051000
CY2016Q2 us-gaap Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
0
CY2017Q2 enva Income Loss Before Equity In Net Earnings Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsOfSubsidiaries
11873000
CY2016Q2 enva Income Loss Before Equity In Net Earnings Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsOfSubsidiaries
8188000
CY2016Q4 us-gaap Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
0
CY2017Q2 us-gaap Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
0
CY2016Q2 us-gaap Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
0
CY2016Q4 us-gaap Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
0
CY2016Q2 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
0
CY2016Q4 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
0
CY2017Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0

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