Upbound Group Inc
NASDAQ:UPBD
Income Statement
Earnings Waterfall
Upbound Group Inc
Revenue
|
4.1B
USD
|
Cost of Revenue
|
-2B
USD
|
Gross Profit
|
2B
USD
|
Operating Expenses
|
-1.8B
USD
|
Operating Income
|
259.8m
USD
|
Other Expenses
|
-284.5m
USD
|
Net Income
|
-24.8m
USD
|
Income Statement
Upbound Group Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 103
N/A
|
3 111
+0%
|
3 121
+0%
|
3 158
+1%
|
3 192
+1%
|
3 239
+1%
|
3 266
+1%
|
3 278
+0%
|
3 236
-1%
|
3 171
-2%
|
3 073
-3%
|
2 963
-4%
|
2 870
-3%
|
2 798
-3%
|
2 748
-2%
|
2 703
-2%
|
2 659
-2%
|
2 637
-1%
|
2 638
+0%
|
2 661
+1%
|
2 659
0%
|
2 659
+0%
|
2 664
+0%
|
2 670
+0%
|
2 675
+0%
|
2 703
+1%
|
2 766
+2%
|
2 814
+2%
|
3 149
+12%
|
3 659
+16%
|
4 129
+13%
|
4 584
+11%
|
4 706
+3%
|
4 584
-3%
|
4 426
-3%
|
4 245
-4%
|
4 102
-3%
|
4 010
-2%
|
3 965
-1%
|
3 992
+1%
|
4 072
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(938)
|
(939)
|
(939)
|
(973)
|
(1 005)
|
(1 050)
|
(1 129)
|
(1 160)
|
(1 148)
|
(1 121)
|
(1 054)
|
(1 028)
|
(1 007)
|
(1 003)
|
(997)
|
(984)
|
(966)
|
(953)
|
(958)
|
(972)
|
(983)
|
(999)
|
(1 011)
|
(1 026)
|
(1 036)
|
(1 072)
|
(1 110)
|
(1 142)
|
(1 387)
|
(1 709)
|
(2 034)
|
(2 348)
|
(2 436)
|
(2 368)
|
(2 274)
|
(2 166)
|
(2 062)
|
(1 996)
|
(1 960)
|
(1 970)
|
(2 027)
|
|
Gross Profit |
2 165
N/A
|
2 172
+0%
|
2 182
+0%
|
2 184
+0%
|
2 187
+0%
|
2 189
+0%
|
2 137
-2%
|
2 118
-1%
|
2 088
-1%
|
2 050
-2%
|
2 019
-2%
|
1 935
-4%
|
1 863
-4%
|
1 795
-4%
|
1 750
-2%
|
1 719
-2%
|
1 693
-1%
|
1 684
-1%
|
1 680
0%
|
1 688
+1%
|
1 676
-1%
|
1 660
-1%
|
1 653
0%
|
1 644
-1%
|
1 639
0%
|
1 631
-1%
|
1 656
+2%
|
1 672
+1%
|
1 762
+5%
|
1 950
+11%
|
2 094
+7%
|
2 235
+7%
|
2 271
+2%
|
2 216
-2%
|
2 152
-3%
|
2 080
-3%
|
2 040
-2%
|
2 013
-1%
|
2 005
0%
|
2 022
+1%
|
2 045
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 938)
|
(1 981)
|
(2 001)
|
(1 991)
|
(1 995)
|
(1 987)
|
(1 976)
|
(1 956)
|
(3 104)
|
(3 088)
|
(3 047)
|
(1 850)
|
(1 812)
|
(1 761)
|
(1 735)
|
(1 722)
|
(1 700)
|
(1 660)
|
(1 623)
|
(1 573)
|
(1 543)
|
(1 436)
|
(1 417)
|
(1 289)
|
(1 345)
|
(1 415)
|
(1 400)
|
(1 406)
|
(1 449)
|
(1 550)
|
(1 649)
|
(1 785)
|
(1 870)
|
(1 866)
|
(1 846)
|
(1 776)
|
(1 718)
|
(1 690)
|
(1 696)
|
(1 722)
|
(1 785)
|
|
Selling, General & Administrative |
(1 442)
|
(1 461)
|
(1 454)
|
(1 891)
|
(1 455)
|
(1 447)
|
(1 432)
|
(1 855)
|
(1 831)
|
(1 801)
|
(1 769)
|
(1 750)
|
(1 715)
|
(1 685)
|
(1 661)
|
(1 648)
|
(1 630)
|
(1 590)
|
(1 553)
|
(1 504)
|
(1 450)
|
(1 428)
|
(1 413)
|
(1 399)
|
(1 387)
|
(1 370)
|
(1 360)
|
(1 343)
|
(1 364)
|
(1 435)
|
(1 501)
|
(1 610)
|
(1 684)
|
(1 697)
|
(1 692)
|
(1 643)
|
(1 593)
|
(1 567)
|
(1 570)
|
(1 591)
|
(1 617)
|
|
Depreciation & Amortization |
(22)
|
(41)
|
(60)
|
(87)
|
(60)
|
(60)
|
(60)
|
(81)
|
(81)
|
(81)
|
(81)
|
(81)
|
(79)
|
(77)
|
(76)
|
(75)
|
(74)
|
(73)
|
(71)
|
(69)
|
(67)
|
(65)
|
(63)
|
(61)
|
(60)
|
(59)
|
(58)
|
(57)
|
(55)
|
(54)
|
(54)
|
(55)
|
(56)
|
(55)
|
(54)
|
(53)
|
(52)
|
(51)
|
(51)
|
(51)
|
(52)
|
|
Other Operating Expenses |
(474)
|
(479)
|
(486)
|
(13)
|
(480)
|
(480)
|
(483)
|
(21)
|
(1 193)
|
(1 206)
|
(1 196)
|
(20)
|
(18)
|
1
|
2
|
0
|
4
|
3
|
1
|
0
|
(26)
|
57
|
58
|
172
|
102
|
15
|
18
|
(6)
|
(30)
|
(61)
|
(94)
|
(120)
|
(129)
|
(113)
|
(99)
|
(80)
|
(73)
|
(72)
|
(75)
|
(79)
|
(116)
|
|
Operating Income |
228
N/A
|
191
-16%
|
181
-5%
|
194
+7%
|
192
-1%
|
201
+5%
|
162
-20%
|
162
+0%
|
(1 016)
N/A
|
(1 038)
-2%
|
(1 028)
+1%
|
85
N/A
|
51
-40%
|
34
-34%
|
16
-54%
|
(4)
N/A
|
(8)
-95%
|
25
N/A
|
57
+130%
|
115
+104%
|
133
+15%
|
224
+69%
|
235
+5%
|
355
+51%
|
294
-17%
|
216
-27%
|
255
+18%
|
266
+4%
|
314
+18%
|
401
+28%
|
445
+11%
|
450
+1%
|
401
-11%
|
350
-13%
|
307
-12%
|
304
-1%
|
321
+6%
|
323
+1%
|
309
-4%
|
300
-3%
|
260
-14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(42)
|
(44)
|
(45)
|
(47)
|
(48)
|
(49)
|
(49)
|
(49)
|
(48)
|
(48)
|
(47)
|
(47)
|
(46)
|
(46)
|
(46)
|
(45)
|
(45)
|
(45)
|
(43)
|
(42)
|
(39)
|
(37)
|
(33)
|
(28)
|
(24)
|
(20)
|
(16)
|
(15)
|
(22)
|
(39)
|
(55)
|
(71)
|
(78)
|
(76)
|
(79)
|
(87)
|
(96)
|
(104)
|
(108)
|
(110)
|
(111)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 170)
|
0
|
0
|
0
|
(151)
|
(165)
|
(176)
|
(183)
|
(59)
|
(67)
|
(71)
|
(69)
|
(59)
|
(49)
|
(38)
|
(35)
|
(102)
|
(9)
|
(7)
|
(5)
|
(29)
|
(55)
|
(89)
|
(147)
|
(170)
|
(179)
|
(177)
|
(164)
|
(155)
|
(219)
|
(195)
|
(160)
|
(138)
|
0
|
|
Total Other Income |
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(9)
|
(9)
|
(16)
|
(16)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
181
N/A
|
142
-21%
|
132
-8%
|
142
+8%
|
141
-1%
|
150
+6%
|
110
-27%
|
(1 057)
N/A
|
(1 064)
-1%
|
(1 086)
-2%
|
(1 075)
+1%
|
(113)
+89%
|
(160)
-41%
|
(190)
-19%
|
(215)
-13%
|
(110)
+49%
|
(121)
-10%
|
(91)
+25%
|
(56)
+39%
|
14
N/A
|
44
+219%
|
149
+239%
|
164
+10%
|
224
+37%
|
260
+16%
|
188
-28%
|
235
+25%
|
223
-5%
|
228
+2%
|
264
+16%
|
228
-14%
|
194
-15%
|
137
-29%
|
90
-34%
|
64
-29%
|
62
-3%
|
7
-89%
|
24
+272%
|
41
+71%
|
53
+28%
|
148
+180%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(71)
|
(57)
|
(47)
|
(46)
|
(46)
|
(49)
|
(39)
|
103
|
109
|
117
|
117
|
8
|
23
|
34
|
40
|
40
|
38
|
31
|
21
|
(5)
|
(9)
|
(33)
|
(29)
|
(50)
|
(44)
|
(28)
|
(42)
|
(15)
|
(26)
|
(40)
|
(46)
|
(59)
|
(49)
|
(44)
|
(44)
|
(49)
|
57
|
(26)
|
(33)
|
(58)
|
(173)
|
|
Income from Continuing Operations |
110
|
86
|
85
|
96
|
96
|
101
|
71
|
(954)
|
(956)
|
(969)
|
(959)
|
(105)
|
(137)
|
(156)
|
(175)
|
(70)
|
(83)
|
(60)
|
(35)
|
9
|
36
|
116
|
135
|
174
|
216
|
160
|
192
|
208
|
201
|
224
|
182
|
135
|
88
|
47
|
20
|
12
|
64
|
(2)
|
9
|
(5)
|
(25)
|
|
Net Income (Common) |
110
N/A
|
86
-22%
|
85
-2%
|
96
+14%
|
96
-1%
|
101
+6%
|
71
-30%
|
(954)
N/A
|
(956)
0%
|
(969)
-1%
|
(959)
+1%
|
(105)
+89%
|
(137)
-30%
|
(156)
-14%
|
(175)
-12%
|
7
N/A
|
(7)
N/A
|
16
N/A
|
42
+157%
|
9
-80%
|
36
+320%
|
116
+226%
|
135
+16%
|
174
+29%
|
216
+24%
|
160
-26%
|
192
+20%
|
208
+8%
|
201
-3%
|
224
+11%
|
182
-19%
|
135
-26%
|
88
-35%
|
47
-47%
|
20
-58%
|
12
-36%
|
64
+415%
|
(2)
N/A
|
9
N/A
|
(5)
N/A
|
(25)
-378%
|
|
EPS (Diluted) |
2.07
N/A
|
1.6
-23%
|
1.59
-1%
|
1.81
+14%
|
1.79
-1%
|
1.89
+6%
|
1.32
-30%
|
-17.97
N/A
|
-17.93
+0%
|
-18.14
-1%
|
-17.91
+1%
|
-1.98
+89%
|
-2.57
-30%
|
-2.93
-14%
|
-3.29
-12%
|
0.12
N/A
|
-0.12
N/A
|
0.29
N/A
|
0.75
+159%
|
0.16
-79%
|
0.65
+306%
|
2.1
+223%
|
2.42
+15%
|
3.1
+28%
|
3.83
+24%
|
2.89
-25%
|
3.45
+19%
|
3.73
+8%
|
3.03
-19%
|
3.3
+9%
|
2.66
-19%
|
2.02
-24%
|
1.63
-19%
|
0.78
-52%
|
0.35
-55%
|
0.21
-40%
|
1.12
+433%
|
-0.04
N/A
|
0.14
N/A
|
-0.09
N/A
|
-0.46
-411%
|