$UPBD
Market Cap:
$1.865 Billion
Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.321B | $3.992B | $4.245B | $4.583B | $2.814B | $2.670B | $2.660B | $2.703B | $2.963B | $3.278B | $3.158B | $3.094B | $3.076B | $2.882B | $2.732B | $2.752B | $2.884B | $2.906B | $2.434B | $2.339B | $2.313B | $2.228B | $2.010B | $1.809B | $1.602B | $1.417B | $809.7M | $331.5M | $238.0M | $133.3M | $74.40M | $53.20M | $20.30M | $15.80M |
| YoY Change | 8.22% | -5.96% | -7.38% | 62.87% | 5.41% | 0.35% | -1.56% | -8.8% | -9.61% | 3.82% | 2.06% | 0.6% | 6.71% | 5.51% | -0.74% | -4.58% | -0.75% | 19.4% | 4.05% | 1.12% | 3.82% | 10.86% | 11.14% | 12.92% | 13.01% | 75.03% | 144.25% | 39.29% | 78.54% | 79.17% | 39.85% | 162.07% | 28.48% | 33.9% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.321B | $3.992B | $4.245B | $4.583B | $2.814B | $2.670B | $2.660B | $2.703B | $2.963B | $3.278B | $3.158B | $3.094B | $3.076B | $2.882B | $2.732B | $2.752B | $2.884B | $2.906B | $2.434B | $2.339B | $2.313B | $2.228B | $2.010B | $1.809B | $1.602B | $1.417B | $809.7M | $331.5M | $238.0M | $133.3M | $74.40M | $53.20M | $20.30M | $15.80M |
| Cost Of Revenue | $2.240B | $1.970B | $2.166B | $2.348B | $1.142B | $1.026B | $972.3M | $984.0M | $1.028B | $1.160B | $973.4M | $940.5M | $938.2M | $829.7M | $736.0M | $764.0M | $815.8M | $776.5M | $654.1M | $629.4M | $619.1M | $598.9M | $521.0M | $467.0M | $414.4M | $121.9M | $74.90M | $47.20M | $32.40M | $5.000M | $2.900M | $1.800M | $500.0K | $600.0K |
| Gross Profit | $2.080B | $2.022B | $2.080B | $2.235B | $1.672B | $1.644B | $1.688B | $1.719B | $1.935B | $2.118B | $2.184B | $2.153B | $2.137B | $2.053B | $1.996B | $1.988B | $2.068B | $2.130B | $1.780B | $1.710B | $1.694B | $1.629B | $1.489B | $1.342B | $1.187B | $1.295B | $734.8M | $284.3M | $205.6M | $128.3M | $71.50M | $51.50M | $19.70M | $15.10M |
| Gross Profit Margin | 48.15% | 50.65% | 48.98% | 48.76% | 59.42% | 61.58% | 63.45% | 63.59% | 65.3% | 64.61% | 69.17% | 69.6% | 69.5% | 71.21% | 73.06% | 72.24% | 71.72% | 73.28% | 73.13% | 73.09% | 73.23% | 73.12% | 74.08% | 74.18% | 74.13% | 91.39% | 90.75% | 85.76% | 86.39% | 96.25% | 96.1% | 96.8% | 97.04% | 95.57% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.591B | $1.643B | $1.610B | $1.343B | $1.399B | $1.504B | $1.648B | $1.750B | $1.855B | $1.891B | $1.819B | $1.745B | $1.731B | $1.670B | $1.694B | $1.777B | $1.809B | $1.479B | $1.441B | $1.353B | $1.247B | $1.134B | $1.075B | $914.3M | $812.6M | $452.5M | $175.8M | $126.7M | $75.80M | $40.60M | $30.00M | $10.20M | $8.400M | |
| YoY Change | -3.15% | 2.04% | 19.9% | -4.02% | -6.96% | -8.73% | -5.82% | -5.66% | -1.92% | 3.99% | 4.2% | 0.84% | 3.65% | -1.42% | -4.71% | -1.73% | 22.29% | 2.63% | 6.48% | 8.55% | 9.99% | 5.47% | 17.55% | 12.52% | 79.58% | 157.39% | 38.75% | 67.15% | 86.7% | 35.33% | 194.12% | 21.43% | 23.53% | |
| % of Gross Profit | 78.68% | 79.0% | 72.04% | 80.3% | 85.1% | 89.08% | 95.88% | 90.42% | 87.56% | 86.57% | 84.44% | 81.65% | 84.32% | 83.67% | 85.2% | 85.93% | 84.93% | 83.1% | 84.29% | 79.89% | 76.52% | 76.13% | 80.12% | 77.01% | 62.74% | 61.58% | 61.84% | 61.62% | 59.08% | 56.78% | 58.25% | 51.78% | 55.63% | |
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $72.00M | $75.45M | $67.98M | $67.09M | $55.60M | $60.59M | $68.28M | $73.69M | $77.36M | $76.43M | $78.75M | $76.45M | $73.36M | $65.21M | $63.41M | $65.79M | $72.68M | $648.9M | $527.2M | $514.3M | $505.9M | $488.6M | $426.8M | $411.3M | $360.7M | $323.9M | $197.4M | $68.20M | $51.60M | $34.90M | $22.80M | $17.80M | $4.800M | $4.000M |
| YoY Change | -4.58% | 10.99% | 1.33% | 20.67% | -8.24% | -11.25% | -7.34% | -4.75% | 1.22% | -2.94% | 3.0% | 4.21% | 12.49% | 2.84% | -3.61% | -9.49% | -88.8% | 23.08% | 2.51% | 1.66% | 3.54% | 14.48% | 3.77% | 14.03% | 11.36% | 64.08% | 189.44% | 32.17% | 47.85% | 53.07% | 28.09% | 270.83% | 20.0% | 0.0% |
| % of Gross Profit | 3.46% | 3.73% | 3.27% | 3.0% | 3.32% | 3.69% | 4.04% | 4.29% | 4.0% | 3.61% | 3.61% | 3.55% | 3.43% | 3.18% | 3.18% | 3.31% | 3.51% | 30.47% | 29.62% | 30.08% | 29.86% | 29.99% | 28.66% | 30.66% | 30.38% | 25.01% | 26.86% | 23.99% | 25.1% | 27.2% | 31.89% | 34.56% | 24.37% | 26.49% |
| Operating Expenses | $1.789B | $1.859B | $1.931B | $1.954B | $1.435B | $1.390B | $1.632B | $1.782B | $2.002B | $3.126B | $1.991B | $1.906B | $1.824B | $1.761B | $1.692B | $1.692B | $2.610B | $1.824B | $1.485B | $1.453B | $1.364B | $1.259B | $1.139B | $1.105B | $942.6M | $1.105B | $632.5M | $238.4M | $174.5M | $108.5M | $62.20M | $46.90M | $14.40M | $12.30M |
| YoY Change | -3.8% | -3.71% | -1.2% | 36.22% | 3.21% | -14.82% | -8.4% | -10.99% | -35.97% | 57.01% | 4.43% | 4.5% | 3.59% | 4.1% | 0.01% | -35.18% | 43.05% | 22.89% | 2.2% | 6.49% | 8.34% | 10.59% | 3.05% | 17.22% | -14.71% | 74.74% | 165.31% | 36.62% | 60.83% | 74.44% | 32.62% | 225.69% | 17.07% | 13.89% |
| Operating Profit | $291.6M | $162.9M | $148.5M | $280.5M | $237.3M | $253.9M | $56.14M | -$63.06M | -$66.60M | -$1.008B | $193.5M | $247.0M | $313.0M | $291.3M | $303.8M | $296.3M | $274.4M | $305.2M | $295.2M | $257.0M | $329.9M | $370.1M | $350.5M | $236.6M | $244.7M | $190.0M | $102.3M | $45.90M | $31.10M | $19.80M | $9.300M | $4.600M | $5.300M | $2.800M |
| YoY Change | 79.06% | 9.65% | -47.05% | 18.2% | -6.51% | 352.21% | -189.02% | -5.31% | -93.39% | -620.97% | -21.68% | -21.09% | 7.45% | -4.1% | 2.51% | 7.99% | -10.1% | 3.39% | 14.86% | -22.1% | -10.86% | 5.59% | 48.14% | -3.31% | 28.79% | 85.73% | 122.88% | 47.59% | 57.07% | 112.9% | 102.17% | -13.21% | 89.29% | 460.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $110.6M | $113.4M | $87.71M | $70.87M | $15.33M | $31.03M | $42.97M | $46.00M | $47.18M | $49.33M | $47.84M | $39.63M | $32.07M | $37.23M | $26.77M | $26.79M | $66.24M | -$88.00M | -$53.00M | -$40.70M | -$35.30M | -$43.90M | -$62.00M | -$59.80M | -$72.60M | -$74.80M | -$37.10M | -$1.900M | $100.0K | -$1.300M | -$2.200M | -$1.800M | -$600.0K | -$900.0K |
| YoY Change | -2.5% | 29.31% | 23.75% | 362.47% | -50.61% | -27.78% | -6.58% | -2.51% | -4.35% | 3.1% | 20.73% | 23.59% | -13.88% | 39.11% | -0.09% | -59.56% | -175.27% | 66.04% | 30.22% | 15.3% | -19.59% | -29.19% | 3.68% | -17.63% | -2.94% | 101.62% | 1852.63% | -2000.0% | -107.69% | -40.91% | 22.22% | 200.0% | -33.33% | -10.0% |
| % of Operating Profit | 37.92% | 69.64% | 59.05% | 25.26% | 6.46% | 12.22% | 76.54% | 24.73% | 16.04% | 10.24% | 12.78% | 8.81% | 9.04% | 24.14% | -28.83% | -17.95% | -15.84% | -10.7% | -11.86% | -17.69% | -25.27% | -29.67% | -39.37% | -36.27% | -4.14% | 0.32% | -6.57% | -23.66% | -39.13% | -11.32% | -32.14% | |||
| Other Income/Expense, Net | $0.00 | $0.00 | -$15.58M | $0.00 | -$2.200M | -$500.0K | -$1.900M | $0.00 | $0.00 | -$4.200M | $0.00 | $0.00 | $0.00 | -$3.100M | $0.00 | $0.00 | $0.00 | -$4.800M | $0.00 | -$4.200M | -$35.30M | $0.00 | -$5.000M | $0.00 | $0.00 | |||||||||
| YoY Change | -100.0% | -100.0% | 340.0% | -73.68% | -100.0% | -100.0% | -100.0% | -100.0% | -88.1% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $177.5M | $52.87M | $61.47M | $176.0M | $212.9M | $212.4M | $11.29M | -$109.6M | -$110.3M | -$1.041B | $142.4M | $208.2M | $281.8M | $254.7M | $274.8M | $270.4M | $221.3M | $116.3M | $164.1M | $209.1M | $251.4M | $290.8M | $288.4M | $124.8M | $194.4M | $115.3M | $48.70M | $44.00M | $31.10M | $18.50M | $7.100M | $2.700M | $4.700M | $1.900M |
| YoY Change | 235.83% | -14.0% | -65.08% | -17.3% | 0.21% | 1781.36% | -110.3% | -0.66% | -89.4% | -831.45% | -31.63% | -26.12% | 10.63% | -7.29% | 1.62% | 22.15% | 90.32% | -29.13% | -21.52% | -16.83% | -13.55% | 0.83% | 131.09% | -35.8% | 68.6% | 136.76% | 10.68% | 41.48% | 68.11% | 160.56% | 162.96% | -42.55% | 147.37% | -416.67% |
| Income Tax | $54.06M | $58.05M | $49.11M | $59.36M | $14.66M | $50.24M | $5.349M | -$116.9M | -$8.079M | -$103.1M | $45.93M | $16.70M | $101.8M | $91.26M | $103.1M | $102.5M | $81.72M | $40.00M | $61.00M | $73.30M | $95.50M | $109.3M | $116.3M | $58.60M | $91.40M | $55.90M | $23.90M | $18.20M | $13.10M | $7.800M | $1.600M | $900.0K | $700.0K | $100.0K |
| % Of Pretax Income | 30.45% | 109.8% | 79.9% | 33.72% | 6.89% | 23.65% | 47.38% | 32.27% | 8.02% | 36.12% | 35.83% | 37.53% | 37.92% | 36.92% | 34.39% | 37.17% | 35.05% | 37.99% | 37.59% | 40.33% | 46.96% | 47.02% | 48.48% | 49.08% | 41.36% | 42.12% | 42.16% | 22.54% | 33.33% | 14.89% | 5.26% | |||
| Net Earnings | $123.5M | -$5.179M | $12.36M | $134.9M | $208.1M | $173.5M | $8.492M | $6.653M | -$105.2M | -$953.5M | $96.42M | $128.8M | $180.0M | $163.5M | $171.6M | $167.9M | $139.6M | $76.30M | $103.1M | $135.7M | $155.9M | $181.5M | $172.2M | $66.20M | $103.0M | $59.40M | $24.80M | $25.90M | $18.00M | $10.70M | $5.500M | $1.800M | $4.100M | $1.800M |
| YoY Change | -2484.21% | -141.91% | -90.84% | -35.16% | 19.92% | 1943.64% | 27.64% | -106.32% | -88.97% | -1088.9% | -25.11% | -28.48% | 10.13% | -4.76% | 2.26% | 20.22% | 82.99% | -25.99% | -24.02% | -12.96% | -14.1% | 5.4% | 160.12% | -35.73% | 73.4% | 139.52% | -4.25% | 43.89% | 68.22% | 94.55% | 205.56% | -56.1% | 127.78% | -400.0% |
| Net Earnings / Revenue | 2.86% | -0.13% | 0.29% | 2.94% | 7.4% | 6.5% | 0.32% | 0.25% | -3.55% | -29.08% | 3.05% | 4.16% | 5.85% | 5.67% | 6.28% | 6.1% | 4.84% | 2.63% | 4.24% | 5.8% | 6.74% | 8.15% | 8.57% | 3.66% | 6.43% | 4.19% | 3.06% | 7.81% | 7.56% | 8.03% | 7.39% | 3.38% | 20.2% | 11.39% |
| Basic Earnings Per Share | $2.26 | -$0.09 | $0.23 | $2.37 | $3.84 | $3.19 | $0.16 | $0.12 | -$1.98 | -$17.97 | $1.82 | $2.35 | $3.06 | $2.67 | $2.64 | $2.54 | $2.10 | |||||||||||||||||
| Diluted Earnings Per Share | $2.21 | -$0.09 | $0.21 | $2.02 | $3.73 | $3.10 | $0.16 | $0.12 | -$1.98 | -$17.97 | $1.81 | $2.33 | $3.03 | $2.64 | $2.60 | $2.52 | $2.08 | $1.098M | $1.458M | $1.831M | $1.944M | $2.081M | $1.894M | $714.1K | $1.184M | $696.4K | $394.9K | $411.1K | $287.1K | $205.8K | $169.8K | $55.73K | $126.9K | $55.73K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
No data
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $93.71M | $144.1M | $108.3M | $159.4M | $70.50M | $155.4M | $73.00M | $95.40M | $60.40M | $46.10M | $42.30M | $61.10M | $88.10M | $70.70M | $101.8M | $87.40M | $97.40M | $92.30M | $57.60M | $58.80M | $143.9M | $85.70M | $108.0M | $36.50M | $21.70M | $33.80M | $4.700M | $5.900M | $35.30M | $1.400M | $1.400M | |||
| YoY Change | -34.97% | 33.02% | -32.04% | 126.1% | -54.63% | 112.88% | -23.48% | 57.95% | 31.02% | 8.98% | -30.77% | -30.65% | 24.61% | -30.55% | 16.48% | -10.27% | 5.53% | 60.24% | -2.04% | -59.14% | 67.91% | -20.65% | 195.89% | 68.2% | -35.8% | 619.15% | -20.34% | -83.29% | 2421.43% | 0.0% | ||||
| Cash & Equivalents | $93.71M | $144.1M | $108.3M | $159.4M | $70.50M | $155.4M | $73.00M | $95.40M | $60.40M | $46.10M | $42.30M | $61.10M | $88.10M | $70.70M | $101.8M | $87.40M | $97.40M | $92.30M | $57.60M | $58.80M | $143.9M | $85.70M | $108.0M | $36.50M | $21.70M | $33.80M | $4.700M | $5.900M | $35.30M | $1.400M | $1.400M | |||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $50.26M | $46.10M | $63.47M | $50.00M | $46.00M | $51.40M | $64.60M | $55.00M | $158.8M | $206.2M | $78.50M | $72.00M | $69.30M | $170.7M | $50.70M | $59.20M | $56.40M | $54.10M | $38.50M | $65.10M | $70.70M | $53.50M | $29.80M | $31.80M | $27.90M | $65.70M | $3.200M | $2.300M | $2.400M | $1.100M | $800.0K | |||
| YoY Change | 9.02% | -27.36% | 26.94% | 8.7% | -10.51% | -20.43% | 17.45% | -65.37% | -22.99% | 162.68% | 9.03% | 3.9% | -59.4% | 236.69% | -14.36% | 4.96% | 4.25% | 40.52% | -40.86% | -7.92% | 32.15% | 79.53% | -6.29% | 13.98% | -57.53% | 1953.13% | 39.13% | -4.17% | 118.18% | 37.5% | ||||
| Inventory | $1.234B | $1.125B | $1.306B | $909.2M | $835.7M | $807.5M | $869.0M | $1.002B | $1.137B | $1.238B | $1.124B | $1.008B | $953.2M | $836.9M | $750.0M | $819.1M | $938.0M | $1.056B | $750.7M | $759.1M | $682.4M | $631.7M | $653.7M | $587.2M | ||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $111.0M | $111.9M | $126.4M | $90.00M | $84.10M | $69.60M | $69.80M | $69.80M | $69.30M | $65.50M | $59.20M | $52.80M | $48.20M | $53.90M | $63.40M | $51.80M | $41.60M | $34.70M | $20.40M | $16.30M | $14.90M | $5.900M | $1.700M | $3.300M | $3.900M | $3.300M | $2.800M | $3.000M | $0.00 | $0.00 | $0.00 | |||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $1.489B | $1.427B | $1.604B | $1.209B | $1.036B | $1.084B | $1.076B | $1.222B | $1.425B | $1.556B | $1.304B | $1.193B | $1.159B | $1.132B | $965.9M | $1.018B | $1.133B | $1.237B | $867.2M | $899.3M | $911.9M | $776.8M | $793.2M | $658.8M | $53.50M | $102.8M | $10.70M | $11.20M | $37.70M | $2.500M | $2.200M | |||
| YoY Change | 4.35% | -11.05% | 32.73% | 16.63% | -4.39% | 0.7% | -11.93% | -14.23% | -8.4% | 19.28% | 9.28% | 2.99% | 2.35% | 17.22% | -5.07% | -10.23% | -8.4% | 42.68% | -3.57% | -1.38% | 17.39% | -2.07% | 20.4% | 1131.4% | -47.96% | 860.75% | -4.46% | -70.29% | 1408.0% | 13.64% | ||||
| Property, Plant & Equipment | $562.8M | $597.7M | $599.4M | $425.1M | $447.7M | $226.3M | $282.9M | $316.4M | $330.9M | $332.7M | $336.5M | $309.8M | $287.6M | $224.6M | $204.6M | $208.9M | $222.2M | $218.1M | $149.9M | $144.8M | $121.9M | $105.9M | $106.9M | $87.20M | -$142.5M | -$25.80M | -$41.90M | -$29.60M | -$22.80M | $30.70M | $22.90M | |||
| YoY Change | -5.84% | -0.29% | 41.01% | -5.05% | 97.83% | -20.01% | -10.59% | -4.38% | -0.54% | -1.13% | 8.62% | 7.72% | 28.05% | 9.78% | -2.06% | -5.99% | 1.88% | 45.5% | 3.52% | 18.79% | 15.11% | -0.94% | 22.59% | -161.19% | 452.33% | -38.42% | 41.55% | 29.82% | -174.27% | 34.06% | ||||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $756.3M | $519.6M | $172.4M | $137.5M | $94.40M | |||||||||||||||||||||||||||||
| YoY Change | 45.55% | 201.39% | 25.38% | 45.66% | ||||||||||||||||||||||||||||||
| Other Assets | $72.03M | $82.90M | $68.39M | $33.80M | $14.90M | $25.60M | $0.00 | $1.500M | $0.00 | $0.00 | $0.00 | $8.800M | $32.60M | $110.4M | $178.4M | $6.500M | $6.100M | $7.000M | $0.00 | $0.00 | ||||||||||||||
| YoY Change | -13.11% | 21.21% | 102.34% | 126.85% | -41.8% | -100.0% | -100.0% | -73.01% | -70.47% | -38.12% | 2644.62% | 6.56% | -12.86% | |||||||||||||||||||||
| Total Long-Term Assets | $1.232B | $1.337B | $1.389B | $542.4M | $546.5M | $313.0M | $344.4M | $380.5M | $549.5M | $1.716B | $1.714B | $1.666B | $1.643B | $1.556B | $1.478B | $1.479B | $1.494B | $1.504B | $1.082B | $1.068B | $919.4M | $849.9M | $826.7M | $828.1M | $1.432B | $1.400B | $198.2M | $163.3M | $109.6M | $34.50M | $32.60M | |||
| YoY Change | -7.8% | -3.77% | 156.11% | -0.75% | 74.6% | -9.12% | -9.49% | -30.76% | -67.97% | 0.09% | 2.86% | 1.45% | 5.56% | 5.28% | -0.07% | -0.96% | -0.68% | 39.04% | 1.22% | 16.22% | 8.18% | 2.81% | -0.17% | -42.15% | 2.24% | 606.46% | 21.37% | 49.0% | 217.68% | 5.83% | ||||
| Total Assets | $2.721B | $2.764B | $2.993B | $1.751B | $1.583B | $1.397B | $1.421B | $1.603B | $1.975B | $3.271B | $3.018B | $2.860B | $2.801B | $2.688B | $2.444B | $2.497B | $2.627B | $2.741B | $1.949B | $1.968B | $1.831B | $1.627B | $1.620B | $1.487B | $1.485B | $1.503B | $208.9M | $174.5M | $147.3M | $37.00M | $34.80M | |||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $177.2M | $155.4M | $135.7M | $186.1M | $168.1M | $113.8M | $90.40M | $108.2M | $96.40M | $141.9M | $120.4M | $99.60M | $105.1M | $126.1M | $97.20M | $93.50M | $100.4M | $118.4M | $88.10M | $94.40M | $72.70M | $54.10M | $49.90M | $65.70M | $53.50M | $43.90M | $11.90M | $17.00M | $3.300M | $2.000M | $1.200M | |||
| YoY Change | 14.06% | 14.55% | -27.1% | 10.71% | 47.72% | 25.88% | -16.45% | 12.24% | -32.06% | 17.86% | 20.88% | -5.23% | -16.65% | 29.73% | 3.96% | -6.87% | -15.2% | 34.39% | -6.67% | 29.85% | 34.38% | 8.42% | -24.05% | 22.8% | 21.87% | 268.91% | -30.0% | 415.15% | 65.0% | 66.67% | ||||
| Accrued Expenses | $498.0M | $508.7M | $549.7M | $518.4M | $482.6M | $271.9M | $231.0M | $332.2M | $332.6M | $351.8M | $327.1M | $309.1M | $252.0M | $251.8M | $231.6M | $260.3M | $276.5M | $350.8M | $188.1M | $207.8M | $132.8M | $122.7M | $163.1M | $86.80M | $106.8M | $239.0M | $16.10M | $12.90M | $6.700M | $1.800M | $1.400M | |||
| YoY Change | -2.11% | -7.46% | 6.04% | 7.42% | 77.49% | 17.71% | -30.46% | -0.12% | -5.46% | 7.55% | 5.82% | 22.66% | 0.08% | 8.72% | -11.03% | -5.86% | -21.18% | 86.5% | -9.48% | 56.48% | 8.23% | -24.77% | 87.9% | -18.73% | -55.31% | 1384.47% | 24.81% | 92.54% | 272.22% | 28.57% | ||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.40M | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -100.0% | -100.0% | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $712.5M | $699.6M | $713.2M | $721.5M | $666.6M | $385.7M | $327.1M | $440.4M | $429.0M | $493.7M | $447.5M | $408.7M | $403.8M | $414.5M | $362.3M | $383.2M | $410.8M | $504.7M | $279.9M | $302.2M | $205.5M | $176.8M | $220.1M | $155.3M | $160.3M | $282.9M | $29.80M | $44.30M | $10.00M | $4.400M | $3.000M | |||
| YoY Change | 1.84% | -1.9% | -1.15% | 8.24% | 72.83% | 17.92% | -25.73% | 2.66% | -13.11% | 10.32% | 9.49% | 1.21% | -2.58% | 14.41% | -5.45% | -6.72% | -18.61% | 80.31% | -7.38% | 47.06% | 16.23% | -19.67% | 41.73% | -3.12% | -43.34% | 849.33% | -32.73% | 343.0% | 127.27% | 46.67% | ||||
| Long-Term Debt | $1.307B | $1.369B | $1.571B | $190.5M | $230.9M | $540.0M | $667.2M | $724.2M | $955.8M | $1.043B | $916.3M | $687.5M | $740.7M | $701.1M | $711.2M | $947.1M | $1.259B | $1.293B | $724.1M | $708.3M | $698.0M | $521.3M | $702.5M | $741.1M | $847.2M | $805.7M | $26.30M | $4.600M | $40.90M | $23.40M | $27.60M | |||
| YoY Change | -4.55% | -12.88% | 724.78% | -17.5% | -57.24% | -19.06% | -7.87% | -24.23% | -8.34% | 13.81% | 33.28% | -7.18% | 5.65% | -1.42% | -24.91% | -24.79% | -2.63% | 78.61% | 2.23% | 1.48% | 33.9% | -25.79% | -5.21% | -12.52% | 5.15% | 2963.5% | 471.74% | -88.75% | 74.79% | -15.22% | ||||
| Other Long-Term Liabilities | $81.09M | $82.00M | $81.73M | $70.50M | $62.30M | $65.50M | $67.00M | |||||||||||||||||||||||||||
| YoY Change | -1.11% | 0.34% | 15.92% | 13.16% | -4.89% | -2.24% | ||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $1.388B | $1.451B | $1.653B | $261.0M | $293.2M | $605.5M | $734.2M | $724.2M | $955.8M | $1.043B | $916.3M | $687.5M | $740.7M | $701.1M | $711.2M | $947.1M | $1.259B | $1.293B | $724.1M | $708.3M | $698.0M | $521.3M | $702.5M | $741.1M | $847.2M | $805.7M | $26.30M | $4.600M | $40.90M | $23.40M | $27.60M | |||
| YoY Change | -4.35% | -12.22% | 533.3% | -10.98% | -51.58% | -17.53% | 1.38% | -24.23% | -8.34% | 13.81% | 33.28% | -7.18% | 5.65% | -1.42% | -24.91% | -24.79% | -2.63% | 78.61% | 2.23% | 1.48% | 33.9% | -25.79% | -5.21% | -12.52% | 5.15% | 2963.5% | 471.74% | -88.75% | 74.79% | -15.22% | ||||
| Total Liabilities | $2.161B | $2.239B | $2.480B | $1.159B | $1.124B | $1.110B | $1.148B | $1.338B | $1.591B | $1.882B | $1.682B | $1.396B | $1.442B | $1.335B | $1.197B | $1.418B | $1.680B | $1.798B | $1.125B | $1.174B | $1.037B | $784.3M | $922.6M | $896.3M | $1.007B | $1.089B | $56.10M | $49.00M | $50.80M | $27.70M | $30.60M | |||
| YoY Change | -3.46% | -9.74% | 114.0% | 3.12% | 1.21% | -3.3% | -14.17% | -15.91% | -15.46% | 11.86% | 20.53% | -3.22% | 8.07% | 11.53% | -15.59% | -15.62% | -6.57% | 59.79% | -4.12% | 13.22% | 32.16% | -14.99% | 2.93% | -11.03% | -7.46% | 1840.46% | 14.49% | -3.54% | 83.39% | -9.48% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 54.65M shares | 54.98M shares | 53.85M shares | 57.05M shares | 54.19M shares | 54.33M shares | 53.47M shares | 53.28M shares | 53.12M shares | 53.05M shares | 52.85M shares | 54.80M shares | 58.91M shares | 61.19M shares | 65.10M shares | 65.99M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 55.93M shares | 54.98M shares | 58.97M shares | 66.84M shares | 55.75M shares | 55.96M shares | 54.54M shares | 53.84M shares | 53.12M shares | 53.05M shares | 53.13M shares | 55.16M shares | 59.41M shares | 61.89M shares | 65.90M shares | 66.57M shares | ||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $1.8647 Billion
About UPBOUND GROUP, INC.
Upbound Group, Inc. engages in the provision of furniture, electronics, appliances, computers, and smartphones through flexible rental purchase agreements. The company is headquartered in Plano, Texas and currently employs 12,970 full-time employees. The firm operates through four segments: Acima, Rent-A-Center, Mexico, and Franchising. Acima segment generally offers lease-to-own transactions to consumers who do not qualify for traditional financing. Rent-A-Center Business segment consists of the Company-owned lease-to-own stores in the United States and Puerto Rico. The segment operates 1,839 company owned stores in the United States and Puerto Rico, including 52 retail installment sales stores under the names Get It Now and Home Choice. The segment operates approximately 131 stores in Mexico. The stores in its Franchising segment use its Rent-A-Center, ColorTyme or RimTyme trade names, service marks, trademarks, and logos. The segment franchises approximately 440 stores in 30 states operating under the Rent-A-Center (392 stores), ColorTyme (18 stores) and RimTyme (37 stores) trade names.
Industry: Services-Equipment Rental & Leasing, NEC Peers: BEST BUY CO INC CONNS INC Simply, Inc. Legacy EJY, Inc. GameStop Corp.
