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Atlanticus Holdings (ATLC)
NASDAQ:ATLC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 299.40M | $ 1.16B | $ 292.56M | $ 399.80M | $ 340.27M |
| Gross Profit | $ 283.03M | $ 1.05B | $ 248.69M | $ 361.57M | $ 307.79M |
| Operating Income | $ 298.75M | $ 257.85M | $ 207.03M | $ 219.69M | $ 114.59M |
| EBITDA | $ 1.49M | $ 241.94M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 111.30M | $ 102.84M | $ 135.60M | $ 177.90M | $ 94.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 499.64M | $ 383.65M | $ 384.98M | $ 409.66M | $ 178.10M |
| Total Assets | $ 3.27B | $ 2.71B | $ 2.39B | $ 1.94B | $ 1.21B |
| Total Debt | $ 2.51B | $ 2.03B | $ 1.82B | $ 1.43B | $ 923.69M |
| Net Debt | $ 2.13B | $ 1.64B | $ 1.43B | $ 1.02B | $ 745.59M |
| Total Liabilities | $ 2.78B | $ 2.17B | $ 2.02B | $ 1.62B | $ 1.09B |
| Stockholders' Equity | $ 492.91M | $ 434.68M | $ 366.41M | $ 328.00M | $ 117.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 467.62M | $ 455.32M | $ 341.28M | $ 205.28M | $ 211.99M |
| Operating Cash Flow | $ 469.40M | $ 459.32M | $ 346.13M | $ 212.37M | $ 212.73M |
| Investing Cash Flow | $ -747.03M | $ -672.20M | $ -680.78M | $ -475.02M | $ -292.57M |
| Financing Cash Flow | $ 393.61M | $ 163.34M | $ 261.25M | $ 510.33M | $ 162.38M |