Cash America 2006 Annual Report Download - page 3

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Financial Highlights
(Dollars in thousands, except per share data)
2006 2005 2004
OPERATIONS – years ended December 31 (a)
Total revenue $693,214 $594,346 $469,478
Income from operations before
depreciation and amortization 131,331 104,129 78,623
Income from operations 104,019 80,712 61,413
Income from continuing operations (b) $ 60,940 $ 44,821 $ 34,965
Income from continuing operations per share – Diluted $ 2.00 $ 1.48 $ 1.18
Net income (b) $ 60,940 $ 45,018 $ 56,835
Net income per share – Diluted $ 2.00 $ 1.49 $ 1.92
Dividends per share $ 0.10 $ 0.10 $ 0.37
BALANCE SHEETS – at December 31 (a)
Earning assets $294,419 $228,667 $212,893
Total assets 776,244 598,648 555,165
Total debt 219,749 165,994 166,626
Stockholders’ equity 440,728 374,716 333,936
Current ratio 3.2x 4.8x 4.6x
Debt to equity ratio 49.9% 44.3% 49.9%
Return on assets (c) 9.3% 7.9% 8.3%
Return on equity (c) 15.0% 12.8% 11.7%
Net book value per common share outstanding $ 14.83 $ 12.79 $ 11.37
Common shares outstanding (d) 29,728,465 29,300,774 29,366,713
(a) In September 2004, the Company sold its foreign pawn lending operations. The amounts for all periods presented have been reclassified to reflect the foreign operations as
discontinued operations.
(b) See “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and “Financial Statements and Supplementary Data” for amounts related to details
of gain from termination of contract for 2006 and discontinued operations for 2005 and 2004.
(c) Returns based on Income from Continuing Operations after taxes divided by average total assets and average total equity of the Company.
(d) Includes 59,141 shares, 64,957 shares and 69,935 shares in 2006, 2005 and 2004, respectively, held in the Company’s Non-qualified Savings Plan.
Cash America International, Inc.
1
$0.0
$0.50
$1.00
$1.50
$2.00
Earnings per share from
continuing operations
$2.00
02 03 04 05 06
$0
$20
$40
$60
$80
$100
Pre-tax income from
continuing operations
(in millions)
$96
02 03 04 05 06
$1,400
$1,200
$1,000
$800
$600
$400
$200
$0
Year-end market value
of equity
(in millions)
$1,394
02 03 04 05 06