Atlanticus Holdings (ATLC)
NASDAQ:ATLC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.97B | $ 459.57M | $ 365.68M | $ 374.42M | $ 453.93M |
| Gross Profit | $ 1.80B | $ 283.03M | $ 254.19M | $ 291.31M | $ 363.34M |
| Operating Income | $ 468.42M | $ 138.58M | $ 128.56M | $ 149.27M | $ 219.57M |
| EBITDA | $ 467.42M | $ 143.76M | $ 132.60M | $ 154.12M | $ 222.07M |
| Net Income | $ 122.20M | $ 111.30M | $ 102.84M | $ 135.60M | $ 177.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 767.41M | $ 375.42M | $ 339.34M | $ 384.98M | $ 409.66M |
| Total Assets | $ 7.62B | $ 3.27B | $ 2.71B | $ 2.39B | $ 1.94B |
| Total Debt | $ 6.54B | $ 2.51B | $ 2.03B | $ 1.82B | $ 1.43B |
| Net Debt | $ 5.78B | $ 2.13B | $ 1.69B | $ 1.43B | $ 1.02B |
| Total Liabilities | $ 6.98B | $ 2.78B | $ 2.31B | $ 2.06B | $ 1.66B |
| Stockholders' Equity | $ 648.70M | $ 492.91M | $ 394.68M | $ 326.41M | $ 288.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 632.94M | $ 467.62M | $ 455.32M | $ 341.28M | $ 205.28M |
| Operating Cash Flow | $ 637.96M | $ 469.40M | $ 459.32M | $ 346.13M | $ 212.37M |
| Investing Cash Flow | $ -1.51B | $ -747.03M | $ -672.20M | $ -680.78M | $ -475.02M |
| Financing Cash Flow | $ 1.14B | $ 393.61M | $ 163.34M | $ 261.25M | $ 510.33M |