10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-24-019385 |
| Period End Date | 20231231 |
| Filing Date | 20240223 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | enva-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.36M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.17M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$323.08M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$78.23M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$60.41M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
44.33M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
45.34M | shares | Point-in-time |
| Loans and finance receivables at fair value |
LoansReceivableFairValueDisclosure
|
$1.96B | USD | Point-in-time |
| Loans and finance receivables at fair value |
LoansReceivableFairValueDisclosure
|
$3.02B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
29.09M | shares | Point-in-time |
| Loans and finance receivables at fair value |
LoansReceivableFairValueDisclosure
|
$3.63B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
31.22M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$43.74M | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$44.13M | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Other receivables and prepaid expenses |
OtherReceivablesAndPrepaidExpenses
|
$71.98M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Other receivables and prepaid expenses |
OtherReceivablesAndPrepaidExpenses
|
$66.27M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$108.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$93.23M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$19.35M | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$14.25M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
13.11M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$279.27M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
16.25M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$279.27M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$27.39M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$19.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$41.58M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$54.71M | USD | Point-in-time |
| Total assets |
Assets
|
$4.59B | USD | Point-in-time |
| Total assets |
Assets
|
$3.78B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$261.16M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$198.32M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiability
|
$33.59M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiability
|
$27.04M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$113.35M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$104.17M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.26B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.59B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value, 250,000,000 shares authorized, 45,339,814 and 44,326,999 shares issued 29,089,258 and 31,220,928 outstanding as of December 31, 2023 and 2022, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value, 250,000,000 shares authorized, 45,339,814 and 44,326,999 shares issued 29,089,258 and 31,220,928 outstanding as of December 31, 2023 and 2022, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value, 25,000,000 shares authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value, 25,000,000 shares authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$284.26M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$251.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.31B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.26M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.99M | USD | Point-in-time |
| Treasury stock, at cost (16,250,556 and 13,106,071 shares as of December 31, 2023 and 2022, respectively) |
TreasuryStockValue
|
$526.12M | USD | Point-in-time |
| Treasury stock, at cost (16,250,556 and 13,106,071 shares as of December 31, 2023 and 2022, respectively) |
TreasuryStockValue
|
$372.93M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.59B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.78B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.21B | USD | Annual |
| Revenue |
Revenues
|
$1.74B | USD | Annual |
| Revenue |
Revenues
|
$2.12B | USD | Annual |
| Change in Fair Value |
ChangeInFairValue
|
$183.67M | USD | Annual |
| Change in Fair Value |
ChangeInFairValue
|
$887.72M | USD | Annual |
| Change in Fair Value |
ChangeInFairValue
|
$618.52M | USD | Annual |
| Net Revenue |
GrossProfit
|
$1.02B | USD | Annual |
| Net Revenue |
GrossProfit
|
$1.12B | USD | Annual |
| Net Revenue |
GrossProfit
|
$1.23B | USD | Annual |
| Marketing |
MarketingExpense
|
$382.57M | USD | Annual |
| Marketing |
MarketingExpense
|
$414.46M | USD | Annual |
| Marketing |
MarketingExpense
|
$271.16M | USD | Annual |
| Operations and technology |
DirectOperationsAndTechnologyExpense
|
$194.91M | USD | Annual |
| Operations and technology |
DirectOperationsAndTechnologyExpense
|
$173.67M | USD | Annual |
| Operations and technology |
DirectOperationsAndTechnologyExpense
|
$147.70M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$156.96M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$160.26M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$140.46M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.87M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.38M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$38.16M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$733.57M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$611.20M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$807.79M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$422.13M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$383.99M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$413.06M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$76.51M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$194.78M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$115.89M | USD | Annual |
| Foreign currency transaction gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-645.00K | USD | Annual |
| Foreign currency transaction gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-382.00K | USD | Annual |
| Foreign currency transaction gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$57.00K | USD | Annual |
| Equity method investment income |
IncomeLossFromEquityMethodInvestments
|
$2.95M | USD | Annual |
| Equity method investment income |
IncomeLossFromEquityMethodInvestments
|
$6.43M | USD | Annual |
| Equity method investment income |
IncomeLossFromEquityMethodInvestments
|
$116.00K | USD | Annual |
| Other nonoperating expenses |
OtherNonoperatingIncomeExpense
|
$-282.00K | USD | Annual |
| Other nonoperating expenses |
OtherNonoperatingIncomeExpense
|
$-1.32M | USD | Annual |
| Other nonoperating expenses |
OtherNonoperatingIncomeExpense
|
$-1.97M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$227.25M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$272.57M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$337.15M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$65.15M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$80.09M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.13M | USD | Annual |
| Net income before noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$257.07M | USD | Annual |
| Net income before noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$175.12M | USD | Annual |
| Net income before noncontrolling interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$207.42M | USD | Annual |
| Less: Net income attributable to noncontrolling interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$773.00K | USD | Annual |
| Net income attributable to Enova International, Inc. |
NetIncomeLoss
|
$256.30M | USD | Annual |
| Net income attributable to Enova International, Inc. |
NetIncomeLoss
|
$175.12M | USD | Annual |
| Net income attributable to Enova International, Inc. |
NetIncomeLoss
|
$207.42M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$7.05 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$6.42 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$5.71 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$6.79 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$6.19 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$5.49 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.29M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.67M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.35M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.48M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.74M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.92M | shares | Annual |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income before noncontrolling interest |
ProfitLoss
|
$175.12M | USD | Annual |
| Net income before noncontrolling interest |
ProfitLoss
|
$257.07M | USD | Annual |
| Net income before noncontrolling interest |
ProfitLoss
|
$207.42M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$36.87M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.38M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$38.16M | USD | Annual |
| Amortization of deferred loan costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$5.70M | USD | Annual |
| Amortization of deferred loan costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$10.12M | USD | Annual |
| Amortization of deferred loan costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$6.22M | USD | Annual |
| Change in fair value |
FinancingReceivableChangeInFairValue
|
$612.15M | USD | Annual |
| Change in fair value |
FinancingReceivableChangeInFairValue
|
$180.16M | USD | Annual |
| Change in fair value |
FinancingReceivableChangeInFairValue
|
$879.35M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.74M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.18M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.95M | USD | Annual |
| Loss on sale of subsidiary |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$4.39M | USD | Annual |
| Loss on sale of subsidiary |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$842.00K | USD | Annual |
| Incomplete transaction costs |
IncompleteTransactionCosts
|
$710.00K | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-378.00K | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-282.00K | USD | Annual |
| Operating leases, net |
OperatingLeasesGainLossNet
|
$3.64M | USD | Annual |
| Operating leases, net |
OperatingLeasesGainLossNet
|
$1.46M | USD | Annual |
| Operating leases, net |
OperatingLeasesGainLossNet
|
$3.55M | USD | Annual |
| Lease termination and cease-use costs |
LeaseTerminationAndCeaseUseCosts
|
$-6.31M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$8.54M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$39.31M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$17.03M | USD | Annual |
| Finance and service charges on loans and finance receivables |
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
|
$32.32M | USD | Annual |
| Finance and service charges on loans and finance receivables |
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
|
$20.80M | USD | Annual |
| Finance and service charges on loans and finance receivables |
IncreaseDecreaseFinanceServiceChargeFinancingReceivablesRevenue
|
$44.17M | USD | Annual |
| Other receivables, prepaid expenses and other assets |
IncreaseDecreaseInOtherReceivablesPrepaidExpensesAndOtherAssets
|
$-8.88M | USD | Annual |
| Other receivables, prepaid expenses and other assets |
IncreaseDecreaseInOtherReceivablesPrepaidExpensesAndOtherAssets
|
$7.22M | USD | Annual |
| Other receivables, prepaid expenses and other assets |
IncreaseDecreaseInOtherReceivablesPrepaidExpensesAndOtherAssets
|
$24.34M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.84M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.84M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$18.14M | USD | Annual |
| Current income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-48.63M | USD | Annual |
| Current income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$50.91M | USD | Annual |
| Current income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$47.16M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$894.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.17B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$471.87M | USD | Annual |
| Loans and finance receivables originated or acquired |
LoansAndFinancingReceivablesOriginatedOrAcquired
|
$2.81B | USD | Annual |
| Loans and finance receivables originated or acquired |
LoansAndFinancingReceivablesOriginatedOrAcquired
|
$4.10B | USD | Annual |
| Loans and finance receivables originated or acquired |
LoansAndFinancingReceivablesOriginatedOrAcquired
|
$4.32B | USD | Annual |
| Loans and finance receivables repaid |
LoansAndFinancingReceivablesRepaid
|
$2.87B | USD | Annual |
| Loans and finance receivables repaid |
LoansAndFinancingReceivablesRepaid
|
$1.89B | USD | Annual |
| Loans and finance receivables repaid |
LoansAndFinancingReceivablesRepaid
|
$2.47B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$29.15M | USD | Annual |
| Capitalization of software development costs and purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$45.24M | USD | Annual |
| Capitalization of software development costs and purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$43.63M | USD | Annual |
| Capitalization of software development costs and purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
$29.67M | USD | Annual |
| Sale of subsidiary |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$1.93M | USD | Annual |
| Sale of subsidiary |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$8.71M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-25.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.49B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.67B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-980.37M | USD | Annual |
| Borrowings under revolving line of credit |
ProceedsFromLinesOfCredit
|
$302.00M | USD | Annual |
| Borrowings under revolving line of credit |
ProceedsFromLinesOfCredit
|
$423.00M | USD | Annual |
| Borrowings under revolving line of credit |
ProceedsFromLinesOfCredit
|
$139.00M | USD | Annual |
| Repayments under revolving line of credit |
RepaymentsOfLinesOfCredit
|
$30.00M | USD | Annual |
| Repayments under revolving line of credit |
RepaymentsOfLinesOfCredit
|
$102.00M | USD | Annual |
| Repayments under revolving line of credit |
RepaymentsOfLinesOfCredit
|
$376.00M | USD | Annual |
| Borrowings under securitization facilities |
ProceedsFromIssuanceOfSecuredDebt
|
$547.27M | USD | Annual |
| Borrowings under securitization facilities |
ProceedsFromIssuanceOfSecuredDebt
|
$827.66M | USD | Annual |
| Borrowings under securitization facilities |
ProceedsFromIssuanceOfSecuredDebt
|
$1.01B | USD | Annual |
| Repayments under securitization facilities |
RepaymentsOfSecuredDebt
|
$679.19M | USD | Annual |
| Repayments under securitization facilities |
RepaymentsOfSecuredDebt
|
$65.49M | USD | Annual |
| Repayments under securitization facilities |
RepaymentsOfSecuredDebt
|
$274.69M | USD | Annual |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$396.23M | USD | Annual |
| Repayments of senior notes |
RepaymentsOfSeniorDebt
|
$81.12M | USD | Annual |
| Debt issuance costs paid |
PaymentsOfFinancingCosts
|
$6.23M | USD | Annual |
| Debt issuance costs paid |
PaymentsOfFinancingCosts
|
$22.42M | USD | Annual |
| Debt issuance costs paid |
PaymentsOfFinancingCosts
|
$7.47M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$15.46M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.64M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.24M | USD | Annual |
| Treasury shares purchased |
PaymentsForRepurchaseOfCommonStock
|
$116.66M | USD | Annual |
| Treasury shares purchased |
PaymentsForRepurchaseOfCommonStock
|
$153.19M | USD | Annual |
| Treasury shares purchased |
PaymentsForRepurchaseOfCommonStock
|
$143.07M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$365.15M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$724.87M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$526.54M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-77.00K | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$287.00K | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$34.00K | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-143.32M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-47.48M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$199.04M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$369.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$377.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$225.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$178.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$369.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$377.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$225.88M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$178.40M | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Balance, in shares |
CommonStockSharesIssued
|
44.33M | shares | Point-in-time |
| Balance, in shares |
CommonStockSharesIssued
|
45.34M | shares | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.74M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.95M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.18M | USD | Annual |
| Shares issued for stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.24M | USD | Annual |
| Shares issued for stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$15.46M | USD | Annual |
| Shares issued for stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.64M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$256.30M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$175.12M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$207.42M | USD | Annual |
| Unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.76M | USD | Annual |
| Unrealized gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.25M | USD | Annual |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$789.00K | USD | Annual |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.60M | USD | Annual |
| Foreign currency translation (loss) gain, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.98M | USD | Annual |
| Purchases of treasury shares, at cost |
TreasuryStockValueAcquiredCostMethod
|
$153.19M | USD | Annual |
| Purchases of treasury shares, at cost |
TreasuryStockValueAcquiredCostMethod
|
$143.07M | USD | Annual |
| Purchases of treasury shares, at cost |
TreasuryStockValueAcquiredCostMethod
|
$116.66M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$773.00K | USD | Annual |
| OnDeck Australia deconsolidation |
StockIssuedDuringPeriodValueDeconsolidation
|
$-1.23M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$918.83M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Balance, in shares |
CommonStockSharesIssued
|
44.33M | shares | Point-in-time |
| Balance, in shares |
CommonStockSharesIssued
|
45.34M | shares | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$175.12M | USD | Annual |
| Tax benefit (provision) of foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-637.00K | USD | Annual |
| Net income including noncontrolling interest |
ProfitLoss
|
$257.07M | USD | Annual |
| Net income including noncontrolling interest |
ProfitLoss
|
$207.42M | USD | Annual |
| Tax benefit (provision) of foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-209.00K | USD | Annual |
| Tax benefit (provision) of foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-513.00K | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.48M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$789.00K | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.98M | USD | Annual |
| Ownership change in noncontrolling interest |
OtherComprehensiveIncomeLossOwnershipChangeInNoncontrollingInterestPortionAttributableToParent
|
$-270.00K | USD | Annual |
| Unrealized (loss) gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.76M | USD | Annual |
| Unrealized (loss) gain on investments, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.25M | USD | Annual |
| OnDeck Australia deconsolidation |
OndeckAustraliaDeconsolidation
|
$106.00K | USD | Annual |
| Total other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.64M | USD | Annual |
| Total other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-274.00K | USD | Annual |
| Total other comprehensive (loss) gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.55M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$174.85M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$255.43M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$209.97M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$773.00K | USD | Annual |
| Foreign currency translation loss attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-126.00K | USD | Annual |
| Ownership change in noncontrolling interest |
OtherComprehensiveIncomeLossOwnershipChangeInNoncontrollingInterestPortionAttributableToNoncontrollingInterest
|
$-802.00K | USD | Annual |
| Comprehensive loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-155.00K | USD | Annual |
| Comprehensive income attributable to Enova International, Inc. |
ComprehensiveIncomeNetOfTax
|
$209.97M | USD | Annual |
| Comprehensive income attributable to Enova International, Inc. |
ComprehensiveIncomeNetOfTax
|
$255.58M | USD | Annual |
| Comprehensive income attributable to Enova International, Inc. |
ComprehensiveIncomeNetOfTax
|
$174.85M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.