$UPBD
Market Cap:
$1.865 Billion
Financial Snapshot
Revenue
$4.259B
TTM
Gross Margin
48.97%
TTM
Net Earnings
$81.24M
TTM
Current Assets
$1.421B
Q3 2024
Current Liabilities
$684.1M
Q3 2024
Current Ratio
207.7%
Q3 2024
Book Value
$611.8M
Q3 2024
P/E
22.95
Nov 29, 2024 EST
Free Cash Flow
$85.59M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | $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 | -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
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | $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 | $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 | $2.022B | $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 | 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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | $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 | 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 | 3.73% | 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 | $1.859B | $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 | -3.71% | -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 | $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 | 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
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | $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 | 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 | 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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | $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 | -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 | $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 | 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 | -$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 | -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 | -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 | -$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 | -$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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 54.98M 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 | 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
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Dividends
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Stock Price
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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.
