TMX Finance LLC company info

CIK 1511967
IRS Number 201106313
State of incorporation DE
Business address 15 BULL STREET
Mail address 15 BULL STREET

Short summary

TMX Finance LLC is a Georgia company, with head office located at 15 Bull Street Savannah, Georgia 31401. The company achieved a record breaking net income in 2010 - 83.59 million USD. In 2012 the company owned a total of 802.23 million USD worth of assets. An analysis of the recent trend shows a steady growth of company assets, with a 20.13% growth from the last year and a 57.76% increase in the 2 year period.

TMX Finance LLC Income Statement

Name [in Millions USD]20082009201020112012Trends
Amortization of Acquired Intangible Assets 0.160.14
Operating Expenses 184.23239.28338.39432.83
Interest expense 11.6726.2542.6149.29
Net income 74.1383.5969.5679.16

TMX Finance LLC Balance Sheet

Name [in Millions USD]20082009201020112012Trends
Cash and cash equivalents 10.1979.0456.2676.58195.06
Inventories 1.331.61
Property, Plant and Equipment, Gross 148.89177.07
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 62.1275.61
Goodwill 5.195.985.98
Intangible Assets, Net (Excluding Goodwill) 0.140.02
Total assets 508.51667.82802.23
Long-term Debt 248.16312.27391.96
Total liabilities 331.96432.56447.23
Retained Earnings (Accumulated Deficit) 167.32225.70287.62

TMX Finance LLC Cash Flow

Name [in Millions USD]20082009201020112012Trends
Net income 74.1383.5969.5679.16
Depreciation and amortization 9.0310.3513.8117.21
Net Cash Provided by (Used in) Operating Activities 176.21175.16222.32
Payments to Acquire Property, Plant, and Equipment 4.0218.7132.0141.13
Payments to Acquire Businesses, Net of Cash Acquired 0.408.03
Net Cash Provided by (Used in) Investing Activities -154.65-246.45-254.53
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -95.96-154.65-246.45
Net Cash Provided by (Used in) Financing Activities 5.0255.8584.86
Cash and Cash Equivalents, Period Increase (Decrease) 16.8226.58-15.4452.65