Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of goeasy.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.25B | $1.02B | $826.72M | $652.92M | $609.38M | $506.19M | $405.22M | $347.50M | $304.27M |
| Cost of Revenue | $473.63M | $398.48M | $223.46M | $204.69M | $180.69M | $162.91M | $195.87M | $177.75M | $154.78M | $146.90M |
| Gross Profit | $1.05B | $851.59M | $795.88M | $622.03M | $472.24M | $446.47M | $310.32M | $227.48M | $192.73M | $157.37M |
| Gross Profit Ratio | 68.91% | 68.10% | 78.08% | 75.20% | 72.33% | 73.27% | 61.31% | 56.14% | 55.46% | 51.72% |
| Research and Development Expenses | $- | $- | $23.46M | $18.03M | $14.19M | $12.29M | $11.12M | $10.69M | $0 | $- |
| General and Administrative Expenses | $72.25M | $66.75M | $58.75M | $50.52M | $44.27M | $41.55M | $52.62M | $38.72M | $43.57M | $36.30M |
| Selling and Marketing Expenses | $32.98M | $31.02M | $34.07M | $30.39M | $26.79M | $26.70M | $19.14M | $20.15M | $13.46M | $10.69M |
| Selling General and Administrative Expenses | $105.23M | $97.77M | $92.82M | $80.92M | $71.05M | $68.25M | $71.76M | $58.87M | $57.03M | $46.99M |
| Other Expenses | $334.77M | $277.30M | $92.89M | $89.72M | $58.36M | $45.49M | $30.00M | $47.24M | $3.00M | $34.23M |
| Operating Expenses | $440.00M | $375.07M | $185.70M | $170.63M | $129.41M | $126.03M | $112.88M | $106.12M | $96.24M | $81.22M |
| Cost and Expenses | $913.63M | $744.75M | $409.16M | $375.32M | $310.10M | $288.94M | $308.75M | $283.86M | $251.01M | $228.12M |
| Interest Income | $7.16M | $3.21M | $1.55M | $589.00K | $515.00K | $1.01M | $1.49M | $- | $- | $- |
| Interest Expense | $-9.71M | $- | $93.85M | $66.20M | $46.90M | $53.47M | $41.26M | $25.66M | $18.99M | $13.84M |
| Depreciation and Amortization | $83.89M | $86.33M | $695.04M | $430.84M | $414.75M | $443.19M | $387.07M | $317.24M | $287.69M | $56.09M |
| EBITDA | $918.96M | $591.65M | $664.38M | $529.15M | $408.06M | $233.16M | $171.72M | $139.60M | $150.53M | $104.15M |
| EBITDA Ratio | 60.33% | 47.33% | 65.18% | 64.01% | 62.50% | 59.75% | 72.78% | 59.57% | 59.42% | 57.25% |
| Operating Income | $609.66M | $476.52M | $583.07M | $450.26M | $343.34M | $299.73M | $119.72M | $87.39M | $62.52M | $48.05M |
| Operating Income Ratio | 40.02% | 38.12% | 57.20% | 54.46% | 52.58% | 49.18% | 23.65% | 21.57% | 17.99% | 15.79% |
| Total Other Income Expenses Net | $-222.36M | $-139.56M | $-136.63M | $-133.41M | $-33.25M | $-79.28M | $-45.80M | $-36.84M | $-21.05M | $-15.33M |
| Income Before Tax | $387.30M | $336.95M | $195.78M | $316.85M | $183.18M | $89.51M | $73.92M | $50.55M | $41.47M | $32.72M |
| Income Before Tax Ratio | 25.43% | 26.95% | 19.21% | 38.33% | 28.06% | 14.69% | 14.60% | 12.48% | 11.93% | 10.75% |
| Income Tax Expense | $104.19M | $89.06M | $55.62M | $71.91M | $46.68M | $25.16M | $20.79M | $14.42M | $10.42M | $8.99M |
| Net Income | $283.11M | $247.90M | $140.16M | $244.94M | $136.50M | $64.35M | $53.12M | $36.13M | $31.05M | $23.73M |
| Net Income Ratio | 18.59% | 19.83% | 13.75% | 29.63% | 20.91% | 10.56% | 10.49% | 8.92% | 8.93% | 7.80% |
| EPS | $16.56 | $14.70 | $8.61 | $15.12 | $9.21 | $4.40 | $3.56 | $2.67 | $2.29 | $1.75 |
| EPS Diluted | $16.30 | $14.48 | $8.42 | $14.62 | $8.76 | $4.17 | $3.39 | $2.56 | $2.23 | $1.69 |
| Weighted Average Shares Outstanding | 17.09M | 16.87M | 16.27M | 16.20M | 14.82M | 14.63M | 14.92M | 13.54M | 13.56M | 13.56M |
| Weighted Average Shares Outstanding Diluted | 17.37M | 17.12M | 16.65M | 16.76M | 15.76M | 16.06M | 15.67M | 14.80M | 13.91M | 14.04M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $251.38M | $120.38M | $32.45M | $82.88M | $62.95M | $46.34M | $100.19M | $109.37M | $24.93M | $11.39M |
| Short Term Investments | $- | $24.20M | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $251.38M | $144.58M | $32.45M | $82.88M | $62.95M | $46.34M | $100.19M | $109.37M | $24.93M | $11.39M |
| Net Receivables | $4.33B | $3.48B | $- | $- | $- | $- | $778.95M | $514.77M | $- | $- |
| Inventory | $- | $-74.54M | $- | $2.05B | $1.30B | $1.11B | $- | $- | $- | $- |
| Other Current Assets | $9.49M | $33.66M | $8.33M | $8.02M | $13.01M | $7.08M | $3.83M | $3.54M | $1.91M | $2.45M |
| Total Current Assets | $4.59B | $3.58B | $2.69B | $2.01B | $1.25B | $1.09B | $882.97M | $348.93M | $188.07M | $145.18M |
| Property Plant Equipment Net | $130.20M | $142.56M | $150.05M | $139.61M | $127.04M | $117.85M | $72.90M | $70.26M | $71.39M | $79.44M |
| Goodwill | $180.92M | $180.92M | $180.92M | $180.92M | $21.31M | $21.31M | $21.31M | $21.31M | $21.31M | $21.31M |
| Intangible Assets | $110.98M | $124.93M | $138.80M | $159.65M | $25.24M | $17.75M | $14.59M | $15.16M | $14.31M | $14.04M |
| Goodwill and Intangible Assets | $291.90M | $305.85M | $319.73M | $340.57M | $46.55M | $39.06M | $35.90M | $36.47M | $35.62M | $35.35M |
| Long Term Investments | $41.92M | $61.46M | $57.30M | $64.44M | $56.04M | $34.30M | $35.09M | $- | $- | $- |
| Tax Assets | $- | $- | $3.30B | $2.60B | $4.07M | $14.96M | $9.45M | $2.12M | $6.86M | $5.91M |
| Other Non-Current Assets | $138.56M | $72.25M | $-3.22B | $-2.56B | $14.83M | $21.74M | $19.37M | $291.83M | $201.12M | $152.62M |
| Total Non-Current Assets | $602.58M | $582.12M | $609.55M | $581.58M | $248.53M | $227.91M | $172.71M | $400.68M | $314.99M | $273.33M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.19B | $4.16B | $3.30B | $2.60B | $1.50B | $1.32B | $1.06B | $749.62M | $503.06M | $418.50M |
| Account Payables | $205.91M | $85.28M | $61.30M | $65.27M | $48.66M | $45.71M | $45.10M | $43.07M | $31.88M | $22.20M |
| Short Term Debt | $- | $- | $148.65M | $- | $198.34M | $115.00M | $- | $- | $- | $- |
| Tax Payables | $24.57M | $24.69M | $- | $27.86M | $13.90M | $4.19M | $7.50M | $9.45M | $2.87M | $700.00K |
| Deferred Revenue | $25.86M | $- | $28.66M | $11.35M | $10.62M | $8.08M | $6.00M | $4.82M | $5.20M | $3.98M |
| Other Current Liabilities | $19.52M | $-97.10M | $-238.60M | $-104.48M | $-271.52M | $-172.98M | $3.25M | $2.06M | $-34.75M | $2.76M |
| Total Current Liabilities | $275.86M | $12.88M | $253.57M | $115.17M | $278.18M | $164.99M | $55.85M | $54.58M | $36.42M | $25.66M |
| Long Term Debt | $3.69B | $2.89B | $2.30B | $1.62B | $887.75M | $911.70M | $691.06M | $449.18M | $263.29M | $210.30M |
| Deferred Revenue Non-Current | $- | $26.96M | $28.66M | $11.35M | $10.62M | $8.08M | $6.00M | $4.82M | $5.20M | $3.98M |
| Deferred Tax Liabilities Non-Current | $4.18M | $24.26M | $24.69M | $38.65M | $-10.62M | $52.57M | $-651.96M | $-411.29M | $-236.62M | $-190.66M |
| Other Non-Current Liabilities | $21.47M | $155.52M | $-148.65M | $137.95M | $170.66M | $-98.56M | $1.23M | $12.80M | $38.53M | $28.16M |
| Total Non-Current Liabilities | $3.72B | $3.10B | $2.18B | $1.69B | $780.22M | $821.22M | $698.30M | $466.79M | $270.61M | $216.78M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.99B | $3.11B | $2.43B | $1.81B | $1.06B | $986.20M | $754.15M | $521.37M | $307.03M | $242.44M |
| Preferred Stock | $- | $- | $426.37M | $395.25M | $247.31M | $171.08M | $143.71M | $126.92M | $102.61M | $- |
| Common Stock | $438.30M | $428.33M | $419.05M | $363.51M | $181.75M | $141.96M | $138.09M | $85.87M | $82.60M | $81.72M |
| Retained Earnings | $792.76M | $610.65M | $426.37M | $395.25M | $247.31M | $171.08M | $143.71M | $126.92M | $102.61M | $83.51M |
| Accumulated Other Comprehensive Income Loss | $-56.94M | $-9.72M | $2.78M | $8.57M | $-5.28M | $-915.00K | $3.62M | $141.00K | $880.00K | $969.00K |
| Other Total Stockholders Equity | $26.94M | $24.82M | $-404.87M | $22.58M | $-227.57M | $-150.79M | $-127.61M | $-111.62M | $9.94M | $9.85M |
| Total Stockholders Equity | $1.20B | $1.05B | $869.69M | $789.91M | $443.51M | $332.42M | $301.53M | $228.24M | $196.03M | $176.06M |
| Total Equity | $1.20B | $1.05B | $3.11B | $2.31B | $1.29B | $1.20B | $892.40M | $560.09M | $432.66M | $176.06M |
| Total Liabilities and Stockholders Equity | $5.19B | $4.16B | $3.30B | $2.60B | $1.50B | $1.32B | $1.06B | $749.62M | $503.06M | $418.50M |
| Minority Interest | $- | $- | $2.24B | $1.52B | $848.60M | $865.36M | $590.87M | $331.85M | $236.63M | $- |
| Total Liabilities and Total Equity | $5.19B | $4.16B | $3.30B | $2.60B | $1.50B | $1.32B | $1.06B | $749.62M | $503.06M | $418.50M |
| Total Investments | $41.92M | $61.46M | $57.30M | $64.44M | $56.04M | $34.30M | $35.09M | $- | $- | $- |
| Total Debt | $3.69B | $2.89B | $2.30B | $1.62B | $941.65M | $911.70M | $691.06M | $449.18M | $263.29M | $210.30M |
| Net Debt | $3.44B | $2.77B | $2.27B | $1.54B | $878.70M | $865.36M | $590.87M | $339.81M | $238.37M | $198.91M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $283.11M | $247.90M | $140.16M | $244.94M | $136.50M | $64.35M | $53.12M | $36.13M | $31.05M | $23.73M |
| Depreciation and Amortization | $83.89M | $86.33M | $81.31M | $78.89M | $64.72M | $64.36M | $52.00M | $52.21M | $54.04M | $56.09M |
| Deferred Income Tax | $-9.18M | $-1.75M | $-10.04M | $-1.83M | $13.64M | $154.15M | $-3.56M | $3.57M | $-943.00K | $833.00K |
| Stock Based Compensation | $13.53M | $12.94M | $10.05M | $8.88M | $7.58M | $8.69M | $6.84M | $5.62M | $3.48M | $3.74M |
| Change in Working Capital | $107.00M | $43.48M | $-20.25M | $33.23M | $17.56M | $-16.12M | $1.85M | $15.64M | $14.85M | $-8.94M |
| Accounts Receivables | $-11.68M | $23.47M | $-4.87M | $-1.83M | $8.70M | $-3.03M | $-1.03M | $-6.57M | $1.62M | $3.51M |
| Inventory | $- | $- | $4.87M | $1.83M | $-8.70M | $-11.42M | $-280.00K | $12.21M | $2.71M | $-2.82M |
| Accounts Payables | $83.80M | $20.11M | $-6.30M | $4.06M | $4.30M | $-3.75M | $2.03M | $10.83M | $9.68M | $-9.22M |
| Other Working Capital | $34.88M | $-108.00K | $-13.95M | $29.16M | $13.27M | $2.08M | $1.12M | $-840.00K | $832.00K | $-409.00K |
| Other Non Cash Items | $-947.81M | $-862.11M | $-707.11M | $-442.97M | $-165.59M | $-431.29M | $-321.79M | $66.23M | $-84.85M | $-93.57M |
| Net Cash Provided by Operating Activities | $-469.45M | $-473.22M | $-505.88M | $-78.88M | $74.41M | $-155.87M | $-211.54M | $179.40M | $17.62M | $-18.12M |
| Investments in Property Plant and Equipment | $-10.00M | $-9.23M | $-27.89M | $-27.45M | $-28.67M | $-16.86M | $-16.85M | $-54.12M | $-48.95M | $-55.59M |
| Acquisitions Net | $- | $- | $32.62M | $-281.04M | $- | $6.03M | $1.23M | $4.93M | $4.43M | $-7.85M |
| Purchases of Investments | $- | $- | $-40.00M | $-11.34M | $- | $-34.30M | $- | $- | $- | $- |
| Sales Maturities of Investments | $22.68M | $5.61M | $25.39M | $109.20M | $- | $-6.03M | $- | $- | $3.00M | $- |
| Other Investing Activities | $-9.16M | $-8.13M | $-32.62M | $78.22M | $-14.27M | $6.03M | $1.23M | $-221.82M | $4.43M | $8.53M |
| Net Cash Used for Investing Activities | $3.52M | $-11.75M | $-42.49M | $-210.63M | $-28.67M | $-45.13M | $-15.62M | $-275.94M | $-41.52M | $-54.92M |
| Debt Repayment | $671.51M | $629.95M | $570.40M | $228.11M | $65.74M | $179.07M | $202.58M | $192.24M | $51.57M | $89.22M |
| Common Stock Issued | $6.94M | $5.70M | $60.56M | $170.18M | $1.72M | $3.84M | $45.14M | $2.01M | $173.00K | $1.70M |
| Common Stock Repurchased | $-27.87M | $-8.69M | $-61.00M | $-63.45M | $-44.39M | $-20.31M | $-14.99M | $-2.69M | $-7.94M | $-1.97M |
| Dividends Paid | $-72.77M | $-60.95M | $-51.61M | $-37.47M | $-23.89M | $-16.65M | $-11.68M | $-8.90M | $-6.37M | $-5.16M |
| Other Financing Activities | $-5.08M | $-7.82M | $-9.80M | $414.00K | $1.79M | $1.21M | $-3.06M | $-1.68M | $- | $-519.00K |
| Net Cash Used Provided by Financing Activities | $572.73M | $566.89M | $508.55M | $298.94M | $973.00K | $147.15M | $217.98M | $180.98M | $37.44M | $83.26M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $106.80M | $81.92M | $-39.83M | $9.43M | $46.71M | $-53.85M | $-9.18M | $84.44M | $13.54M | $10.22M |
| Cash at End of Period | $251.38M | $144.58M | $62.65M | $102.48M | $93.05M | $46.34M | $100.19M | $109.37M | $24.93M | $11.39M |
| Cash at Beginning of Period | $144.58M | $62.65M | $102.48M | $93.05M | $46.34M | $100.19M | $109.37M | $24.93M | $11.39M | $1.17M |
| Operating Cash Flow | $-469.45M | $-473.22M | $-505.88M | $-78.88M | $74.41M | $-155.87M | $-211.54M | $179.40M | $17.62M | $-18.12M |
| Capital Expenditure | $-19.16M | $-17.36M | $-27.89M | $-27.45M | $-28.67M | $-16.86M | $-16.85M | $-54.12M | $-48.95M | $-55.59M |
| Free Cash Flow | $-488.61M | $-490.58M | $-533.77M | $-106.32M | $45.74M | $-172.73M | $-228.39M | $125.28M | $-31.33M | $-73.71M |