Atlanticus Holdings Corporation
NASDAQ:ATLC
44.67 (USD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 102.845 | 134.612 | 177.789 | 93.917 | 26.21 | 7.612 | -40.872 | -6.341 | 1.706 | 7.327 | -17.665 | 24.132 | 135.064 | -94.945 | -551.35 | -101.582 | -50.996 | 107.475 | 171.35 | 100.719 | 121.718 | 5.871 | 2.867 | 82.374 | 59 | 25.4 |
| Afschrijvingen & Amortisatie
| 2.56 | 4.848 | 2.494 | 7.952 | 7.693 | 0.987 | 1.021 | 7.477 | 40.565 | 68.075 | 17.699 | 2.574 | 6.187 | 14.019 | 21.87 | 36.368 | 52.119 | 37.859 | 1.589 | 85.894 | -10.833 | 32.421 | 18.12 | 9.208 | 3.2 | 1.3 |
| Uitgestelde Inkomstenbelasting
| 37.825 | 20.975 | -95.873 | 36.998 | 130.418 | 26.917 | 0 | 0 | 0 | 0 | 0 | 0.329 | 0.374 | -1.785 | -71.137 | -6.628 | 34.831 | 33.062 | -0.388 | -5.187 | 55.277 | 0 | 0 | 3.424 | 16.7 | 6.1 |
| Aandelen Gebaseerde Vergoedingen
| 3.783 | 4.167 | 3.24 | 1.355 | 1.712 | 1.323 | 1.528 | 1.417 | 0.818 | 0.443 | 0.006 | 0.32 | 2.46 | 8.739 | 8.978 | 9.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -238.445 | -239.687 | -84 | -26.343 | -53.826 | 9.322 | -1.35 | 28.147 | -24.852 | -81.917 | -20.648 | 18.072 | 4.186 | 126.885 | -142.967 | 76.657 | 35.636 | -254.222 | -2.081 | 3.135 | 6.461 | 27.552 | -25.406 | 13.195 | -36.5 | 8.8 |
| Vorderingen
| -247.353 | 0 | 0 | -43.319 | 1.765 | -8.754 | -2.688 | -4.687 | -2.962 | 3.132 | -2.466 | 15.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 20.147 | 5.533 | -8.88 | -6.637 | -7.086 | -28.334 | -82.661 | -50.316 | 0.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 18.414 | 4.26 | 6.005 | -3.096 | -52.72 | -5.411 | 23.341 | 41.436 | 12.752 | -4.907 | 9.48 | -3.501 | -4.66 | -14.869 | -53.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -256.859 | -243.947 | -90.005 | -0.075 | -8.404 | 32.367 | -15.366 | -1.516 | -6.308 | 2.519 | 22.654 | 5.172 | 8.846 | 141.754 | -89.142 | 76.657 | 35.636 | -254.222 | -2.081 | 3.135 | 0 | 0 | 0 | 13.195 | 0 | 0 |
| Overige Niet-Contante Posten
| 550.749 | 421.215 | 208.716 | 98.855 | -12.244 | -3.305 | 15.736 | 9.732 | -16.555 | -14.219 | -6.242 | -12.48 | -64.498 | 282.598 | 1,022.314 | 554.225 | 673.399 | 583.844 | 177.63 | -53.205 | 174.145 | 182.762 | 67.794 | -33.577 | 13.4 | -30.7 |
| Kasstroom uit Operationele Activiteiten
| 459.317 | 346.13 | 212.366 | 212.734 | 99.963 | 42.856 | -25.465 | 39.015 | 0.864 | -20.734 | -26.856 | 32.947 | 83.773 | 335.511 | 287.708 | 568.879 | 766.858 | 508.018 | 278.541 | 131.356 | 346.768 | 248.606 | 63.375 | 74.624 | 55.8 | 10.9 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.992 | -4.852 | -7.089 | -0.749 | -0.25 | -1.383 | -0.395 | -0.349 | -0.884 | -4.068 | -3.487 | -2.186 | -1.541 | -3.86 | -3.591 | -9.872 | -65.543 | -28.039 | -30.639 | -10.819 | -7.986 | -9.576 | -30.055 | -11.936 | -5.9 | -0.5 |
| Netto Overnames
| 0 | 708.18 | 1.1 | 1,330.98 | 1,098.764 | 607.981 | 0.395 | 0.349 | 0.884 | 0 | 3.487 | 98.677 | 192.054 | 0 | -0.621 | 0 | -192.211 | -2.643 | 30.639 | -135.79 | 7.986 | 9.576 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,516.359 | -2,544.477 | -0.398 | -1,330.98 | -1,098.764 | -607.981 | -466.74 | -381.212 | -271.061 | 0 | -3.75 | -1.354 | -647.58 | -1,068.078 | -1,469.844 | -2,846.347 | 65.543 | -3,509.121 | -10.949 | -49.705 | -651.883 | -75.247 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,796.574 | 1,836.297 | 0.56 | 0.998 | 1.52 | 2.349 | 3.639 | 5.548 | 8.49 | 12.009 | 15.746 | 23.808 | 875.802 | 1,261.664 | 1,345.459 | 2,331.414 | 20.015 | 2,753.267 | 1.665 | 10.819 | 5.113 | 2.666 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 51.578 | -675.933 | -469.195 | -292.824 | -434.959 | -135.484 | 370.22 | 299.824 | 277.108 | 21.259 | 37.719 | 80.327 | 14.777 | -16.305 | 1,321.705 | 0 | -869.408 | 0 | -559.776 | -20.305 | 271.839 | -90.36 | -100.985 | -151.131 | -113.2 | -20.5 |
| Kasstroom uit Investeringsactiviteiten
| -672.199 | -680.785 | -475.022 | -292.575 | -433.689 | -134.518 | -92.881 | -75.84 | 14.537 | 29.2 | 49.715 | 199.272 | 433.512 | 173.421 | -128.597 | -524.805 | -1,041.604 | -786.536 | -569.06 | -205.8 | -374.931 | -162.941 | -131.04 | -163.067 | -119.1 | -21 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -201.401 | -370.774 | -586.495 | -460.256 | -592.318 | -469.623 | -239.976 | -177.984 | -168.208 | -133.545 | -88.326 | -247.983 | -380.288 | -522.294 | -231.226 | -193.442 | -386.972 | -83.245 | -84.24 | -24.614 | 0 | 0 | -0.5 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 4.523 | 4.168 | 1,143.464 | 589.555 | 40 | 0.05 | 1.364 | 2.31 | 0.532 | 0 | 1.512 | 0 | 0.303 | 1.127 | 1.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -17.673 | -89.008 | -25.219 | -3.353 | -2.517 | -0.723 | -0.389 | -0.949 | -0.259 | -0.257 | -1.396 | -82.696 | -108.388 | -0.689 | -0.142 | -0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -24.91 | -24.793 | -21.809 | -13.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.86 | -5.709 | 0 | 0 | -22.215 | 0 | 0 | 0 | -0.144 | -0.829 | 0 | 0 |
| Overige Financieringsactiviteiten
| 402.802 | 4.282 | 0.387 | 50 | 963.555 | 632.093 | 647.273 | 480.16 | 328.728 | 115.402 | 94.964 | 21.28 | 62.914 | -77.276 | 187.896 | 115.518 | 685.482 | 231.52 | 569.389 | 44.772 | 18.352 | -20.995 | 55.075 | 146.415 | 62.8 | 20.6 |
| Kasstroom uit Financieringsactiviteiten
| 163.341 | 261.255 | 510.328 | 162.385 | 368.72 | 161.747 | 84.639 | 63.459 | -3.572 | -18.4 | -40.715 | -309.399 | -458.618 | -607.681 | -65.976 | -84.197 | 298.51 | 148.275 | 462.934 | 20.158 | 18.352 | -20.995 | 54.431 | 145.586 | 62.8 | 20.6 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.002 | -0.036 | -0.005 | 0.023 | -0.354 | 1.011 | 0.144 | -1.615 | -0.721 | -1.014 | 0.814 | 0.182 | 0.896 | -0.92 | 3.092 | -2.975 | 3.35 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 10.1 |
| Netto Kasstroomverandering
| -49.539 | -73.436 | 247.667 | 82.567 | 34.64 | 71.096 | -33.563 | 25.019 | 11.108 | -10.948 | -17.042 | -76.998 | 59.563 | -99.669 | 96.227 | -43.098 | 27.114 | -130.243 | 172.415 | -54.286 | -9.811 | 64.671 | -13.234 | 57.143 | -0.5 | 20.6 |
| Kaspositie aan het Einde van de Periode
| 383.653 | 433.192 | 506.628 | 258.961 | 176.394 | 141.754 | 42.489 | 76.052 | 51.033 | 39.925 | 50.873 | 67.915 | 144.913 | 85.35 | 190.655 | 94.428 | 137.526 | 110.412 | 240.655 | 68.24 | 110.605 | 120.416 | 55.746 | 68.98 | 11.8 | 22.3 |