UPBD Q1 2018 Earnings — Upbound Group, Inc. Revenue & Financial Results | Market Cap Arena

UPBDUpbound Group, Inc.

$1B

Q1 2018 Earnings

Technology Software - Application

Income Statement

Revenue

$698M-5.9% YoY

Gross Profit

$437M62.6% margin

Operating Income

-$10M-1.5% margin

Net Income

-$20M-2.8% margin

EPS (Diluted)

$-0.37

QoQ Revenue Growth

+9.2%

Cash Flow

Operating Cash Flow

$84M

Free Cash Flow

$76M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$255M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$698M	$742M	-5.9%
Gross Profit	$437M	$463M	-5.6%
Operating Income	-$10M	$1M	-991.5%
Net Income	-$20M	-$7M	-197.1%