Atlanticus Holdings Corporation (ATLC)

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ATLC
Financials

34.99 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	0	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Atlanticus Holdings Corporation

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