QC Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2003 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$118.21M | $152.88M | $171.45M | $206.96M | $208.61M | $200.04M | $174.55M | $145.86M | $152.02M | $156.13M | $153.07M | $135.50M | $117.24M | $98.21M | $101.79M | $117.31M | $0.00M | $0.00M | $92.92M | $0.00M |
| GM % | Gross Margin % |
|
40.20% | 26.69% | 31.30% | 35.14% | 35.08% | 38.69% | 38.12% | 42.29% | 36.42% | 28.99% | 27.64% | 21.91% | 13.47% | 23.92% | 18.00% | 18.72% | 0.00% | 0.00% | 39.32% | 0.00% |
| OI | Operating Income |
|
$28.49M | $10.47M | $16.01M | $30.38M | $28.52M | $32.65M | $24.99M | $21.15M | $18.64M | $12.86M | $11.97M | $1.64M | $-11.66M | $-0.10M | $-3.52M | $-0.31M | $0.00M | $0.00M | $23.21M | $0.00M |
| OM | Operating Margin |
|
24.10% | 6.85% | 9.34% | 14.68% | 13.67% | 16.32% | 14.31% | 14.50% | 12.26% | 8.23% | 7.82% | 1.21% | -9.94% | -0.10% | -3.46% | -0.27% | 0.00% | 0.00% | 24.98% | 0.00% |
| NI | Net Income |
|
$18.48M | $5.38M | $9.21M | $14.60M | $13.58M | $19.83M | $11.94M | $10.17M | $5.37M | $-13.99M | $5.35M | $-1.04M | $-16.77M | $-3.54M | $-8.06M | $-4.74M | $0.00M | $0.00M | $13.92M | $0.00M |
| EPS | Earnings Per Share |
|
$0.96 | $0.27 | $0.45 | $0.75 | $0.89 | $1.17 | $0.79 | $0.60 | $0.31 | $-0.81 | $0.31 | $-0.06 | $-0.97 | $-0.20 | $-0.47 | $-0.27 | ||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.10 | $0.30 | $0.05 | $0.20 | $0.20 | $0.20 | $0.20 | $0.10 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 22.22% | 40.00% | 5.62% | 17.09% | 25.32% | 33.33% | 64.52% | -12.35% | 16.13% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
20.37m | 20.43m | 19.5m | 18.79m | 17.45m | 17.41m | 16.97m | 17m | 17.18m | 17.36m | 17.31m | 17.32m | 17.33m | 17.33m | 17.33m | 17.33m | 17.33m | 17.72m | 15.18m | 17.3m |
| OCF | Operating Cash Flow |
|
$9.27M | $15.81M | $12.06M | $20.60M | $19.06M | $28.69M | $19.93M | $18.10M | $23.81M | $3.05M | $13.36M | $10.63M | $5.17M | $2.45M | $-7.65M | $40.18M | $0.00M | $0.00M | $9.10M | $0.00M |
| CS | Cap Spending |
|
$-9.28M | $-21.00M | $-5.43M | $-3.26M | $-4.46M | $-1.56M | $-2.13M | $-1.58M | $-3.37M | $-2.90M | $-2.38M | $-2.22M | $-3.78M | $-3.35M | $-4.89M | $-6.24M | $0.00M | $0.00M | $-5.19M | $0.00M |
| FCF | Free Cash Flow |
|
$-0.01M | $-5.19M | $6.63M | $17.34M | $14.60M | $27.13M | $17.80M | $16.52M | $20.44M | $0.15M | $10.98M | $8.41M | $1.39M | $-0.90M | $-12.54M | $33.94M | $0.00M | $0.00M | $3.91M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.00 | $-0.25 | $0.33 | $0.90 | $0.82 | $1.56 | $1.03 | $0.97 | $1.19 | $0.01 | $0.63 | $0.48 | $0.08 | $-0.05 | $-0.72 | $1.96 | $0.00 | $0.00 | $0.24 | $0.00 |