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PRAA • CIK 0001185348
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | — | 400,000 | 400,000 |
| Net Income (Loss) Attributable to Parent | $-83,477 | $70,601 | $-305,142 | $-265,048 |
| Weighted Average Number of Shares Outstanding, Basic | 39,177,000 | 39,382,000 | 39,173,000 | 37,973,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 0 | 160,000 | 0 | 71,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 39,177,000 | 39,542,000 | 39,173,000 | 38,044,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $112,528 | $105,938 | $104,409 | $132,431 |
| Investments | $72,404 | $66,304 | $66,628 | $145,473 |
| Financing Receivable, after Allowance for Credit Loss, Current | $3,656,598 | $4,140,742 | $4,688,024 | $4,717,204 |
| Income Taxes Receivable, Current | $27,713 | $19,559 | $17,702 | $20,912 |
| Deferred Income Tax Assets, Net | $74,694 | $75,134 | $76,955 | $64,936 |
| Operating Lease, Right-of-Use Asset | $45,877 | $32,173 | $29,206 | $27,836 |
| Property, Plant and Equipment, Net | $36,450 | $29,498 | $24,886 | $22,213 |
| Goodwill | $431,564 | $396,357 | $26,871 | $26,871 |
| Prepaid Expense and Other Assets | — | — | $68,641 | $68,641 |
| Assets | $4,525,354 | $4,931,155 | $5,103,322 | $5,238,767 |
| Accounts Payable and Accrued Liabilities | — | $141,211 | $131,812 | $129,175 |
| Accrued Income Taxes | $17,912 | $28,584 | $29,845 | $36,356 |
| Operating Lease, Liability | $50,300 | $36,437 | $32,160 | $30,681 |
| Interest-bearing Deposit Liabilities | $115,589 | $163,406 | $106,148 | $100,460 |
| Debt, Long-term and Short-term, Combined Amount | $2,914,270 | $3,326,621 | $3,697,338 | $3,759,353 |
| Other Liabilities, Current | $32,638 | $24,476 | $48,990 | $37,605 |
| Liabilities | $3,285,978 | $3,737,548 | $4,063,357 | $4,125,870 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | $392 | $395 | $385 | $376 |
| Additional Paid in Capital, Common Stock | $7,071 | $17,882 | $11,474 | $0 |
| Retained Earnings (Accumulated Deficit) | $1,489,548 | $1,560,149 | $1,255,007 | $1,338,814 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-329,899 | $-443,394 | $-287,015 | $-293,721 |
| Stockholders' Equity Attributable to Parent | $1,167,112 | $1,135,032 | $979,851 | $1,045,469 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $72,264 | $58,575 | $60,114 | $67,428 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,239,376 | $1,193,607 | $1,039,965 | $1,112,897 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 39,247,000 | 39,510,000 | 38,453,000 | 37,648,000 |
| Derivative Asset | $22,777 | $10,723 | $3,104 | $5,784 |
| Derivative Liability | $20,403 | $4,963 | $12,385 | $7,987 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,029 | $-20,034 | $30,720 | $24,631 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $28,934 | $-6,261 | $1,212 | $361 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $113,692 | $107,431 | $108,643 | $164,628 |
| Cash and Cash Equivalents, at Carrying Value | $112,528 | $105,938 | $104,409 | $100,533 |
| Restricted Cash and Cash Equivalents | $1,164 | $1,493 | $4,234 | $64,095 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-66,754 | $88,573 | $-289,974 | $-254,038 |
| Net Cash Provided by (Used in) Operating Activities | $-97,535 | $-94,594 | $-85,541 | $-31,395 |
| Payments to Acquire Property, Plant, and Equipment | $2,887 | $4,045 | $4,821 | $6,453 |
| Payments to Acquire Finance Receivables | $1,160,289 | $1,407,067 | $1,203,740 | $1,092,145 |
| Proceeds from Sale and Maturity of Marketable Securities | $71,348 | $58,130 | $107,374 | $67,617 |
| Net Cash Provided by (Used in) Investing Activities | $-234,860 | $-382,470 | $-59,937 | $-58,039 |
| Proceeds from Long-term Lines of Credit | $814,630 | $1,901,645 | $1,203,549 | $1,154,370 |
| Repayments of Long-term Lines of Credit | $480,100 | $1,720,836 | $1,291,725 | $1,311,238 |
| Repayments of Other Long-term Debt | $7,500 | $445,000 | $10,000 | $10,000 |
| Payments for Repurchase of Common Stock | $0 | $0 | $20,000 | $30,000 |
| Payments of Financing Costs | $5,323 | $15,323 | $6,406 | $13,276 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $6,194 | $2,655 | $2,329 | $3,182 |
| Payments to Noncontrolling Interests | $10,140 | $19,287 | $25,132 | $11,614 |
| Proceeds from Noncontrolling Interests | $0 | $2,396 | $4,216 | $4,216 |
| Net Change Interest-bearing Deposits, Foreign | $-1,416 | $59,848 | $-88,193 | $-66,102 |
| Net Cash Provided by (Used in) Financing Activities | $355,300 | $490,837 | $115,970 | $65,164 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $138,305 | $224,099 | $259,061 | $253,430 |
| Income Taxes Paid | $25,544 | $5,222 | $38,528 | $27,241 |
| Share-based Payment Arrangement, Noncash Expense | $11,095 | $13,470 | $15,911 | $16,762 |
| Goodwill, Impairment Loss | — | — | $412,611 | $412,611 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | $38,403 | $0 |
| Amortization of Debt Issuance Costs and Discounts | $9,223 | $10,567 | $7,935 | $8,311 |
| Deferred Income Taxes and Tax Credits | $-35,942 | $-2,138 | $6,389 | $33,089 |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | $-5,200 | $13,084 | $972 |
| Other Noncash Income (Expense) | $2,755 | $1,593 | $-279 | $1,264 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | — | $17,814 | $17,814 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $30,947 | $-3,379 | $17,022 |