COM:CONSUMERPORTFOLIO
Consumer Portfolio Services, Inc.
- Stock
Last Close
10.59
21/11 21:00
Market Cap
199.70M
Beta: -
Volume Today
86.55K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.00M - | 29.52M 40.52% | 34.68M 17.50% | 29.30M 15.52% | 3.77M 87.15% | 14.86M 294.74% | 5.41M 63.63% | 21.68M 300.98% | 47.52M 119.24% | 85.98M 80.93% | 45.34M 47.27% | |
depreciation and amortization | 437K - | 428K 2.06% | 637K 48.83% | 777K 21.98% | 934K 20.21% | 992K 6.21% | 1.08M 8.47% | 1.78M 65.80% | 1.68M 6.11% | 1.62M 3.40% | 847K 47.65% | |
deferred income tax | 16.43M - | 16.37M 0.35% | 5.25M 67.93% | -5.25M 199.96% | 10.40M 298.15% | 13.26M 27.49% | 91.94M 593.51% | 51.74M 43.72% | -3.06M 105.91% | 9.40M 407.22% | 6.44M 31.46% | |
stock based compensation | 3.86M - | 3.83M 0.75% | 5.02M 31.00% | 5.55M 10.53% | 5.71M 2.92% | 3.52M 38.50% | 2.07M 41.05% | 1.94M 6.61% | 2M 3.36% | 4.43M 121.35% | 3.46M 21.75% | |
change in working capital | 10.32M - | 2.61M 74.75% | 6.56M 151.80% | -23.24M 454.11% | 8.48M 136.48% | 26.49M 212.41% | 24.14M 8.84% | 26.72M 10.66% | 15.38M 42.43% | 23.93M 55.58% | 12.95M 45.87% | |
accounts receivables | -8.26M - | -4.70M 43.07% | -8.18M 73.86% | -4.69M 42.68% | -10.52M 124.50% | 14.78M 240.53% | 20.32M 37.47% | 6.63M 67.39% | 2.75M 58.54% | 1.62M 41.05% | ||
inventory | -4.25M - | -441K 89.61% | -2.37M 437.19% | 1.63M 168.76% | 1.49M 8.53% | 757K 49.19% | 1.35M 78.86% | 3.75M 176.66% | 1.33M 64.52% | 1.90M 42.89% | ||
accounts payables | 4.34M - | -7.13M 264.51% | 6.25M 187.60% | -4.56M 173.02% | 3.24M 170.95% | 2.60M 19.55% | -7.35M 382.19% | -4.12M 44.02% | 7.49M 281.90% | 10.36M 38.46% | 8.29M 20.04% | |
other working capital | 18.49M - | 14.88M 19.49% | 10.86M 27.06% | -15.62M 243.85% | 14.27M 191.38% | 8.34M 41.56% | 9.82M 17.72% | 20.46M 108.39% | 3.82M 81.32% | 10.05M 163.02% | 4.67M 53.56% | |
other non cash items | 47.32M - | 83.07M 75.55% | 135.40M 62.99% | 189.19M 39.72% | 186.36M 1.50% | 157.09M 15.70% | 92.14M 41.35% | 134.91M 46.42% | 134.67M 0.18% | 90.57M 32.74% | 168.93M 86.51% | |
net cash provided by operating activities | 99.37M - | 135.83M 36.69% | 187.56M 38.08% | 196.33M 4.68% | 215.65M 9.84% | 216.21M 0.26% | 216.78M 0.27% | 238.77M 10.14% | 198.19M 16.99% | 215.93M 8.95% | 237.98M 10.21% | |
investments in property plant and equipment | -477K - | -823K 72.54% | -1.19M 44.71% | -1.08M 9.40% | -669K 38.00% | -1.08M 60.99% | -751K 30.27% | -24K 96.80% | -1.98M 8,133.33% | -2.15M 8.76% | -559K 73.99% | |
acquisitions net | ||||||||||||
purchases of investments | -764.09M - | -944.94M 23.67% | -1.06B 12.23% | |||||||||
sales maturities of investments | 481.29M - | 332.30M 30.96% | 249.10M 25.04% | 133.73M 46.31% | 68.17M 49.03% | |||||||
other investing activites | 355.00M - | 404.61M 13.98% | 620.44M 53.34% | -443.42M 171.47% | -209.17M 52.83% | -241.12M 15.28% | -709.89M 194.42% | -239.24M 66.30% | -362.48M 51.51% | -845.48M 133.25% | -427.14M 49.48% | |
net cash used for investing activites | -409.57M - | -541.16M 32.13% | -441.29M 18.45% | -444.50M 0.73% | -209.84M 52.79% | -242.19M 15.42% | -229.35M 5.30% | 93.03M 140.56% | -115.36M 224.00% | -713.90M 518.86% | -359.53M 49.64% | |
debt repayment | -465.11M - | -565.09M 21.50% | -668.14M 18.24% | -847.02M 26.77% | -853.66M 0.78% | -838.54M 1.77% | -972.96M 16.03% | -1.04B 7.26% | -1.17B 12.15% | -1.07B 8.62% | -87.89M 91.78% | |
common stock issued | 352K - | 949K 169.60% | 6.05M 537.30% | 15.28M 152.60% | 16.58M 8.54% | |||||||
common stock repurchased | -5.93M - | -10.47M 76.65% | -12.35M 17.94% | -5.31M 57.01% | -1.44M 72.87% | -1.22M 15.63% | -25.68M 2,013.25% | -46.10M 79.53% | -20.27M 56.02% | |||
dividends paid | -352K - | -949K 169.60% | -6.05M 537.30% | -15.28M 152.60% | -7.89M 48.37% | |||||||
other financing activites | 784.45M - | 966.16M 23.17% | 929.26M 3.82% | 1.10B 18.40% | 858.99M 21.93% | 875.26M 1.89% | 997.70M 13.99% | 716.38M 28.20% | 1.15B 59.93% | 1.60B 39.64% | 183.66M 88.52% | |
net cash used provided by financing activities | 319.34M - | 401.08M 25.60% | 255.19M 36.37% | 242.78M 4.87% | -7.02M 102.89% | 31.40M 547.54% | 23.29M 25.83% | -328.48M 1,510.26% | -50.44M 84.64% | 484.21M 1,059.97% | 84.19M 82.61% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 9.15M - | -4.25M 146.50% | 1.46M 134.40% | -5.39M 468.15% | -1.21M 77.63% | 5.41M 549.29% | 10.72M 98.04% | 3.32M 69.04% | 32.40M 875.78% | -13.76M 142.47% | -37.36M 171.52% | |
cash at beginning of period | 12.97M - | 22.11M 70.54% | 17.86M 19.23% | 19.32M 8.19% | 13.94M 27.87% | 124.70M 794.78% | 130.11M 4.34% | 140.83M 8.24% | 144.15M 2.36% | 176.55M 22.47% | 162.79M 7.79% | |
cash at end of period | 22.11M - | 17.86M 19.23% | 19.32M 8.19% | 13.94M 27.87% | 12.73M 8.65% | 130.11M 921.99% | 140.83M 8.24% | 144.15M 2.36% | 176.55M 22.47% | 162.79M 7.79% | 125.43M 22.95% | |
operating cash flow | 99.37M - | 135.83M 36.69% | 187.56M 38.08% | 196.33M 4.68% | 215.65M 9.84% | 216.21M 0.26% | 216.78M 0.27% | 238.77M 10.14% | 198.19M 16.99% | 215.93M 8.95% | 237.98M 10.21% | |
capital expenditure | -477K - | -823K 72.54% | -1.19M 44.71% | -1.08M 9.40% | -669K 38.00% | -1.08M 60.99% | -751K 30.27% | -24K 96.80% | -1.98M 8,133.33% | -2.15M 8.76% | -559K 73.99% | |
free cash flow | 98.89M - | 135.00M 36.51% | 186.36M 38.04% | 195.25M 4.77% | 214.98M 10.10% | 215.13M 0.07% | 216.03M 0.42% | 238.74M 10.51% | 196.22M 17.81% | 213.78M 8.95% | 237.42M 11.06% |
All numbers in (except ratios and percentages)