Progressive Leasing

- Lease Revenues and Fees

Vive

- Interest and Fees

Other (including Four)

Total Revenue

79f835fadfe242e396dd1069845bce3285ada5ad7efb7a7dd05367021aa33556

Gross Merchandise Volume (GMV) for Progressive Leasing (thousands)

Gross Merchandise Volume (GMV) for Vive (thousands)

Gross Merchandise Volume (GMV) for Other (thousands)

Total Gross Merchandise Volume (GMV) (thousands)

Active Customer Count for Progressive Leasing (count (in thousands))

Active Customer Count for Vive (count (in thousands))

Active Customer Count for Other (count (in thousands))

Percentage of GMV from E-commerce Channels for Progressive Leasing (percent)

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Net Earnings (USD, thousands)

Depreciation of Lease Merchandise (USD, thousands)

Other Depreciation and Amortization (USD, thousands)

Provisions for Accounts Receivable and Loan Losses (USD, thousands)

Stock-Based Compensation (USD, thousands)

Non-Cash Lease Expense (USD, thousands)

Other Changes, Net (Operating) (USD, thousands)

Additions to Lease Merchandise (USD, thousands)

Book Value of Lease Merchandise Sold or Disposed (USD, thousands)

Cash Provided by Operating Activities (USD, thousands)

Proceeds from Loans Receivable (USD, thousands)

Outflows on Purchases of Property and Equipment (USD, thousands)

Proceeds from Property and Equipment (USD, thousands)

Cash Used in Investing Activities (USD, thousands)

Acquisition of Treasury Stock (USD, thousands)

Tender Offer Stock Repurchased and Retired (USD, thousands)

Issuance of Stock Under Stock Option and Employee Purchase Plans (USD, thousands)

Cash Paid for Shares Withheld for Employee Taxes (USD, thousands)

Debt Issuance Costs (Financing) (USD, thousands)

Cash Used in Financing Activities (USD, thousands)

Increase (Decrease) in Cash and Cash Equivalents (USD, thousands)

Net Cash Paid During the Period/Year: Interest (USD, thousands)

Net Cash Paid During the Period/Year: Income Taxes (USD, thousands)

Deferred Income Taxes (USD, thousands)

Accounts Receivable (Operating) (USD, thousands)

Prepaid Expenses and Other Assets (Operating) (USD, thousands)

Income Tax Receivable and Payable (Operating) (USD, thousands)

Operating Lease Right-of-Use Assets and Liabilities (USD, thousands)

Accounts Payable and Accrued Expenses (Operating) (USD, thousands)

Customer Deposits and Advance Payments (Operating) (USD, thousands)

Investments in Loans Receivable (USD, thousands)

Cash and Cash Equivalents at Beginning of Period/Year (USD, thousands)

Cash and Cash Equivalents at End of Period/Year (USD, thousands)

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Lease Revenues and Fees [USD, Thousands]

Interest and Fees on Loans Receivable [USD, Thousands]

Total Revenues [USD, Thousands]

Depreciation of Lease Merchandise [USD, Thousands]

Provision for Lease Merchandise Write-offs [USD, Thousands]

Operating Expenses [USD, Thousands]

Impairment of Goodwill [USD, Thousands]

Total Costs and Expenses [USD, Thousands]

OPERATING PROFIT [USD, Thousands]

Interest Expense, Net [USD, Thousands]

EARNINGS BEFORE INCOME TAX (BENEFIT) EXPENSE [USD, Thousands]

INCOME TAX (BENEFIT) EXPENSE [USD, Thousands]

NET EARNINGS [USD, Thousands]

EARNINGS PER SHARE (Basic) [USD]

EARNINGS PER SHARE (Diluted) [USD]

CASH DIVIDENDS DECLARED PER SHARE (Common Stock) [USD]

WEIGHTED AVERAGE SHARES OUTSTANDING (Basic) [Shares in Thousands]

WEIGHTED AVERAGE SHARES OUTSTANDING (Diluted) [Shares in Thousands]

9283e3272675350394b78c13e3227f17b6887c1aa2ef63d6192b995c9bd1ab34

Cash and Cash Equivalents (USD, Thousands)

Accounts Receivable, Net (USD, Thousands)

Lease Merchandise, Net (USD, Thousands)

Loans Receivable, Net (USD, Thousands)

Property and Equipment, Net (USD, Thousands)

Operating Lease Right-of-Use Assets (USD, Thousands)

Goodwill (USD, Thousands)

Other Intangibles, Net (USD, Thousands)

Income Tax Receivable (USD, Thousands)

Deferred Income Tax Assets (USD, Thousands)

Prepaid Expenses and Other Assets (USD, Thousands)

Total Assets (USD, Thousands)

Accounts Payable and Accrued Expenses (USD, Thousands)

Deferred Income Tax Liabilities (USD, Thousands)

Customer Deposits and Advance Payments (USD, Thousands)

Operating Lease Liabilities (USD, Thousands)

Debt, Net (USD, Thousands)

Total Liabilities (USD, Thousands)

Common Stock, Par Value $0.50 Per Share (Issued Shares) (USD, Thousands)

Additional Paid-in Capital (USD, Thousands)

Retained Earnings (USD, Thousands)

Less: Treasury Shares at Cost (USD, Thousands)

Total Shareholders’ Equity (USD, Thousands)

Total Liabilities & Shareholders’ Equity (USD, Thousands)

2282bbaef26036c9fb2afda93f7ecc4679cb8d3ffcda96c11b3a34744848843b

PROG Holdings Inc (PRG)

Financials