UPBD Q4 2017 Earnings — Upbound Group, Inc. Revenue & Financial Results | Market Cap Arena

UPBDUpbound Group, Inc.

$1B

Q4 2017 Earnings

Technology Software - Application

Income Statement

Revenue

$639M-6.6% YoY

Gross Profit

$411M64.3% margin

Operating Income

-$55M-8.6% margin

Net Income

$35M5.5% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

-$25M

Free Cash Flow

-$37M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$272M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$639M	$684M	-6.6%
Gross Profit	$411M	$443M	-7.2%
Operating Income	-$55M	-$159M	+65.5%
Net Income	$35M	-$171M	+120.4%