UPBD FY 2016 Earnings — Upbound Group, Inc. Revenue & Financial Results | Market Cap Arena

UPBDUpbound Group, Inc.

$1B

FY 2016 Earnings

Technology Software - Application

Income Statement

Revenue

$3.0B-9.6% YoY

Gross Profit

$1.9B65.3% margin

Operating Income

-$67M-2.2% margin

Net Income

-$113M-3.8% margin

EPS (Diluted)

$-2.13

Cash Flow

Operating Cash Flow

$354M

Free Cash Flow

$293M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.3B

Stockholders' Equity

$265M

Cash & Equivalents

$95M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$3.3B	-9.6%
Gross Profit	$1.9B	$2.1B	-8.6%
Operating Income	-$67M	-$1.0B	+93.4%
Net Income	-$113M	-$867M	+86.9%