Cash America 2007 Annual Report Download - page 42

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22
ITEM 6. SELECTED FINANCIAL DATA
Five-Year Summary of Selected Consolidated Financial Data of Continuing Operations
(dollars in thousands, except per share data)
(Unaudited)
Year Ended December 31,
2007 2006 2005 2004 2003
Statement of Income Data (a)
Total revenue ..................................................... $ 929,394 $694,514 $595,763 $470,955 $390,044
Income from operations ..................................... 133,509 104,019 80,712 61,413 41,819
Income from continuing operations before
income taxes (b) .............................................. 124,765 96,168 70,882 55,023 34,325
Income from continuing operations ................... 79,346 60,940 44,821 34,965 22,030
Income from continuing operations per share:
Basic ............................................................... $ 2.68 $ 2.05 $ 1.53 $ 1.23 $ 0.86
Diluted............................................................ $ 2.61 $ 2.00 $ 1.48 $ 1.18 $ 0.83
Dividends declared per share ............................. $ 0.14 $ 0.10 $ 0.10 $ 0.37 $ 0.07
Weighted average shares:
Basic ............................................................... 29,643 29,676 29,326 28,468 25,649
Diluted............................................................ 30,349 30,532 30,206 29,584 26,688
Balance Sheet Data at End of Year (a)
Pawn loans ......................................................... $137,319 $127,384 $115,280 $109,353 $ 81,154
Cash advances, net ............................................. 88,148 79,975 40,704 36,490 28,401
Merchandise held for disposition, net ................ 98,134 87,060 72,683 67,050 49,432
Working capital.................................................. 302,275 259,813 232,556 209,463 156,142
Total assets......................................................... 904,644 776,244 598,648 555,165 377,194
Total debt .......................................................... 288,777 219,749 165,994 166,626 148,040
Stockholders’ equity .......................................... 496,602 440,728 374,716 333,936 276,493
Ratio Data at End of Year (a)
Current ratio ....................................................... 3.8x 3.2x 4.8x 4.6x 4.3x
Debt to equity ratio ............................................ 58.2% 49.9% 44.3% 49.9% 53.5%
Owned and Franchised Locations at Year End (a)
Pawn lending operations .................................... 499 487 464 452 405
Cash advance operations (c) ............................... 304 295 286 253 154
Check cashing operations (d) .............................. 139 136 136 134 135
Total ............................................................... 942 918 886 839 694
(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 the gain on the sale of foreign notes in 2007 and the gain from the early termination
of a lease contract in 2006.
(c) Includes cash advance locations only.
(d) Mr. Payroll locations only.