2021 Q3 Form 10-Q Financial Statement
#000156459021052958 Filed on October 29, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
Revenue | $246.4M | $204.5M |
YoY Change | 20.45% | -33.07% |
Cost Of Revenue | $0.00 | |
YoY Change | -100.0% | |
Gross Profit | $246.4M | $181.8M |
YoY Change | 35.52% | 26.76% |
Gross Profit Margin | 100.0% | 88.88% |
Selling, General & Admin | $151.2M | $49.40M |
YoY Change | 206.17% | -24.9% |
% of Gross Profit | 61.39% | 27.17% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $8.914M | $3.700M |
YoY Change | 140.92% | 0.0% |
% of Gross Profit | 3.62% | 2.04% |
Operating Expenses | $160.2M | $53.20M |
YoY Change | 201.06% | -48.75% |
Operating Profit | $86.22M | $128.6M |
YoY Change | -32.96% | 136.22% |
Interest Expense | -$17.74M | -$18.70M |
YoY Change | -5.12% | 2.75% |
% of Operating Profit | -20.58% | -14.54% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $68.48M | $103.3M |
YoY Change | -33.71% | 185.38% |
Income Tax | $16.67M | $9.700M |
% Of Pretax Income | 24.34% | 9.39% |
Net Earnings | $51.55M | $93.67M |
YoY Change | -44.97% | 245.83% |
Net Earnings / Revenue | 20.92% | 45.79% |
Basic Earnings Per Share | $1.40 | $3.11 |
Diluted Earnings Per Share | $1.36 | $3.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 36.74M | 30.11M |
Diluted Shares Outstanding | 37.98M | 30.36M |
Balance Sheet
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $229.1M | $490.0M |
YoY Change | -53.25% | 1595.5% |
Cash & Equivalents | $229.1M | $490.0M |
Short-Term Investments | ||
Other Short-Term Assets | $112.0M | $70.10M |
YoY Change | 59.81% | -58.64% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $1.981B | $1.254B |
YoY Change | 58.05% | 8.52% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $81.10M | $63.40M |
YoY Change | 27.92% | 25.3% |
Goodwill | $279.3M | |
YoY Change | ||
Intangibles | $37.46M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $52.32M | $27.40M |
YoY Change | 90.93% | 132.2% |
Total Long-Term Assets | $486.3M | $380.7M |
YoY Change | 27.74% | 10.16% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.981B | $1.254B |
Total Long-Term Assets | $486.3M | $380.7M |
Total Assets | $2.467B | $1.634B |
YoY Change | 50.99% | 8.9% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $124.6M | $76.50M |
YoY Change | 62.85% | -31.64% |
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 | $124.6M | $91.90M |
YoY Change | 35.56% | -17.87% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.075B | $863.5M |
YoY Change | 24.54% | -1.17% |
Other Long-Term Liabilities | $61.99M | $35.30M |
YoY Change | 75.59% | -25.05% |
Total Long-Term Liabilities | $1.137B | $898.8M |
YoY Change | 26.54% | -2.39% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $124.6M | $91.90M |
Total Long-Term Liabilities | $1.137B | $898.8M |
Total Liabilities | $1.335B | $1.061B |
YoY Change | 25.84% | -0.58% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.057B | |
YoY Change | ||
Common Stock | $217.1M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $133.0M | |
YoY Change | ||
Treasury Stock Shares | $6.797M | |
Shareholders Equity | $1.133B | $573.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.467B | $1.634B |
YoY Change | 50.99% | 8.9% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $51.55M | $93.67M |
YoY Change | -44.97% | 245.83% |
Depreciation, Depletion And Amortization | $8.914M | $3.700M |
YoY Change | 140.92% | 0.0% |
Cash From Operating Activities | $105.2M | $139.8M |
YoY Change | -24.73% | -26.84% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$7.629M | -$7.100M |
YoY Change | 7.45% | -227.88% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$287.0M | $81.60M |
YoY Change | -451.72% | -131.11% |
Cash From Investing Activities | -$294.6M | $74.40M |
YoY Change | -496.01% | -127.77% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 30.84M | -44.20M |
YoY Change | -169.77% | -151.16% |
NET CHANGE | ||
Cash From Operating Activities | 105.2M | 139.8M |
Cash From Investing Activities | -294.6M | 74.40M |
Cash From Financing Activities | 30.84M | -44.20M |
Net Change In Cash | -158.6M | 170.0M |
YoY Change | -193.28% | 1670.83% |
FREE CASH FLOW | ||
Cash From Operating Activities | $105.2M | $139.8M |
Capital Expenditures | -$7.629M | -$7.100M |
Free Cash Flow | $112.9M | $146.9M |
YoY Change | -23.17% | -20.83% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
us-gaap |
Number Of Operating Segments
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1 | ||
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2021Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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Increase Decrease In Accrued Income Taxes Payable
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Lease Termination And Cease Use Loss Gain
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Deferred Income Tax Expense Benefit
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Increase Decrease In Other Receivables Prepaid Expenses And Other Assets
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Increase Decrease In Accounts Payable And Accrued Liabilities
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Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap |
Net Cash Provided By Used In Operating Activities
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Loans And Financing Receivables Originated Or Acquired
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Loans And Financing Receivables Repaid
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us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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19835000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
17130000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
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119200000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
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388000 | ||
us-gaap |
Proceeds From Stock Options Exercised
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189000 | ||
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Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap |
Net Cash Provided By Used In Financing Activities
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Goodwill Impairment Loss
GoodwillImpairmentLoss
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Loans And Lease Receivables Net Change In Fair Value
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Loans And Lease Receivables Foreign Currency Translation
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Loans Receivable Fair Value Disclosure
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Loans And Lease Receivables Net Change In Fair Value
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Loans And Lease Receivables Foreign Currency Translation
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Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
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Loans And Lease Receivables Originations Or Acquisitions
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Interest And Fee Income Loans Consumer
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Loans And Lease Receivables Net Change In Fair Value
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|
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enva |
Loans And Lease Receivables Foreign Currency Translation
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|
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Loans Receivable Fair Value Disclosure
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|
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Loans And Lease Receivables Originations Or Acquisitions
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Third Party Lender Owned Consumer Loans Principal Balance
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CY2020Q3 | enva |
Third Party Lender Owned Consumer Loans Principal Balance
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|
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CY2020Q4 | enva |
Third Party Lender Owned Consumer Loans Principal Balance
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CY2021Q3 | enva |
Third Party Lender Owned Consumer Loans
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CY2020Q3 | enva |
Third Party Lender Owned Consumer Loans
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CY2020Q4 | enva |
Third Party Lender Owned Consumer Loans
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CY2021Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8578000 | |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
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CY2021Q3 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
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us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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|
-0.01 | ||
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Effective Income Tax Rate Continuing Operations
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|
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Effective Income Tax Rate Continuing Operations
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Discrete Tax Benefit
DiscreteTaxBenefit
|
11600000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
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CY2021Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
51548000 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
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us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
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us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
147450000 | ||
CY2020Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-9000 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-297000 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
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51548000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
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93667000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
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207645000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
147153000 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36744000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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30108000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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36554000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30880000 | ||
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1240000 | |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
255000 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
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|
1320000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
300000 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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37984000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30363000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37874000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31180000 | ||
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.40 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.11 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
5.68 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
4.78 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.40 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.68 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.77 | ||
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.36 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
3.09 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
5.48 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
4.73 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.36 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.48 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.72 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
us-gaap |
Revenues
Revenues
|
844324000 | ||
us-gaap |
Revenues
Revenues
|
819858000 | ||
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
81100000 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
63400000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
79400000 | |
enva |
Fair Value Liabilities Transfers Amount
FairValueLiabilitiesTransfersAmount
|
0 | ||
enva |
Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
|
0 | ||
CY2020Q3 | enva |
Fair Value Liabilities Transfers Amount
FairValueLiabilitiesTransfersAmount
|
0 | |
CY2020Q3 | enva |
Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
|
0 | |
CY2021Q3 | enva |
Fair Value Liabilities Transfers Amount
FairValueLiabilitiesTransfersAmount
|
0 | |
CY2021Q3 | enva |
Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
|
0 | |
enva |
Fair Value Liabilities Transfers Amount
FairValueLiabilitiesTransfersAmount
|
0 | ||
enva |
Fair Value Assets Transfers Amount
FairValueAssetsTransfersAmount
|
0 |