COM:CREDITACCEPTANCE
Credit Acceptance Corp
- Stock
Last Close
573.93
26/07 20:00
Market Cap
6.45B
Beta: -
Volume Today
46.17K
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 | 253.10M - | 266.20M 5.18% | 299.70M 12.58% | 332.80M 11.04% | 470.20M 41.29% | 574M 22.08% | 656.10M 14.30% | 421M 35.83% | 958.30M 127.62% | 535.80M 44.09% | 286.10M 46.60% | |
depreciation and amortization | 13.20M - | 13.20M 0% | 14.20M 7.58% | 15.30M 7.75% | 16.40M 7.19% | 19.50M 18.90% | 22.40M 14.87% | 23.80M 6.25% | 26.30M 10.50% | 25.60M 2.66% | 26.60M 3.91% | |
deferred income tax | 8.80M - | 56.10M 537.50% | 35.60M 36.54% | 24.20M 32.02% | -85.60M 453.72% | 49.30M 157.59% | 85.50M 73.43% | 68.30M 20.12% | 44.70M 34.55% | -7.70M 117.23% | -38M 393.51% | |
stock based compensation | 8.50M - | 15.30M 80% | 12.40M 18.95% | 7.40M 40.32% | 15.40M 108.11% | 10.30M 33.12% | 7.60M 26.21% | 6.20M 18.42% | 24.80M 300% | 36.50M 47.18% | 39.10M 7.12% | |
change in working capital | 20.10M - | -20.40M 201.49% | 500K 102.45% | 37.20M 7,340.00% | 20.20M 45.70% | -5.90M 129.21% | -37.30M 532.20% | -97.70M 161.93% | 7.30M 107.47% | 166.80M 2,184.93% | 151.40M 9.23% | |
accounts receivables | -58.30M - | -80.80M 38.59% | 37.80M 146.78% | 100.50M 165.87% | 4.40M 95.62% | |||||||
inventory | 58.30M - | 80.80M 38.59% | -37.80M 146.78% | -100.50M 165.87% | -4.40M 95.62% | |||||||
accounts payables | 8M - | 600K 92.50% | 13M 2,066.67% | 11.80M 9.23% | 10.30M 12.71% | 41.60M 303.88% | 17.30M 58.41% | -18.40M 206.36% | -10.70M 41.85% | 67.90M 734.58% | 49.70M 26.80% | |
other working capital | 12.10M - | -21M 273.55% | -12.50M 40.48% | 25.40M 303.20% | 9.90M 61.02% | -47.50M 579.80% | -54.60M 14.95% | -79.30M 45.24% | 18M 122.70% | 98.90M 449.44% | 101.70M 2.83% | |
other non cash items | 22M - | 34.80M 58.18% | 41.80M 20.11% | 90.30M 116.03% | 129.40M 43.30% | 56.70M 56.18% | 78M 37.57% | 563.60M 622.56% | 8M 98.58% | 481.70M 5,921.25% | 738.60M 53.33% | |
net cash provided by operating activities | 325.70M - | 365.20M 12.13% | 404.20M 10.68% | 507.20M 25.48% | 566M 11.59% | 703.90M 24.36% | 812.30M 15.40% | 985.20M 21.29% | 1.07B 8.55% | 1.24B 15.83% | 1.20B 2.82% | |
investments in property plant and equipment | -5.60M - | -4.30M 23.21% | -4M 6.98% | -5.50M 37.50% | -8.40M 52.73% | -25.10M 198.81% | -26.80M 6.77% | -8.50M 68.28% | -7.60M 10.59% | -3.10M 59.21% | -4M 29.03% | |
acquisitions net | 105.70M - | 65.40M 38.13% | 43.30M - | |||||||||
purchases of investments | -105.70M - | -65.40M 38.13% | -34.10M 47.86% | -39.10M 14.66% | -34.50M 11.76% | -43.80M 26.96% | -40.10M 8.45% | -43.20M 7.73% | -38.80M 10.19% | -50.10M 29.12% | -43.30M 13.57% | |
sales maturities of investments | 86.20M - | 49.60M 42.46% | 38.50M 22.38% | 41.70M 8.31% | 33.40M 19.90% | 31.20M 6.59% | 41M 31.41% | 37.80M 7.80% | 40.50M 7.14% | 35.40M 12.59% | 8.50M 75.99% | |
other investing activites | -414.20M - | -408.70M 1.33% | -639.90M 56.57% | -932.60M 45.74% | -893.20M 4.22% | -1.20B 34.42% | -998.30M 16.85% | -659.60M 33.93% | 443.20M 167.19% | -442.80M 199.91% | -1.42B 220.98% | |
net cash used for investing activites | -333.60M - | -363.40M 8.93% | -639.50M 75.98% | -935.50M 46.29% | -902.70M 3.51% | -1.24B 37.18% | -1.02B 17.29% | -673.50M 34.24% | 437.30M 164.93% | -460.60M 205.33% | -1.42B 207.60% | |
debt repayment | -3.68B - | -4.49B 22.04% | -2.82B 37.20% | -3.25B 15.20% | -5.42B 66.85% | -4.21B 22.36% | -6.32B 50.07% | -8.11B 28.38% | -3.38B 58.26% | -8.19B 142.06% | -10.30B 25.75% | |
common stock issued | 11.80M - | 15.10M 27.97% | 5.20M 65.56% | |||||||||
common stock repurchased | -135.20M - | -343.70M 154.22% | -86.50M 74.83% | -121.70M 40.69% | -123.50M 1.48% | -129.10M 4.53% | -300.40M 132.69% | -480.80M 60.05% | -1.47B 206.11% | -784.50M 46.70% | -202.60M 74.17% | |
dividends paid | -11.80M - | -15.10M 27.97% | -5.20M 65.56% | |||||||||
other financing activites | 3.82B - | 4.83B 26.63% | 3.14B 35.01% | 3.81B 21.18% | 5.87B 54.30% | 4.94B 15.95% | 7.02B 42.11% | 8.16B 16.24% | 3.39B 58.46% | 8.18B 141.54% | 10.77B 31.63% | |
net cash used provided by financing activities | 3.10M - | 400K 87.10% | 235.20M 58,700% | 436.60M 85.63% | 330.30M 24.35% | 599.90M 81.62% | 400.30M 33.27% | -433.20M 208.22% | -1.47B 239.04% | -794.60M 45.90% | 266.20M 133.50% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -4.80M - | 2.20M 145.83% | -100K 104.55% | 8.30M 8,400% | -6.40M 177.11% | 65.50M 1,123.44% | 188.40M 187.63% | -121.50M 164.49% | 38M 131.28% | -16.50M 143.42% | 53.20M 422.42% | |
cash at beginning of period | 9M - | 4.20M 53.33% | 6.40M 52.38% | 6.30M 1.56% | 14.60M 131.75% | 263.80M 1,706.85% | 329.30M 24.83% | 517.70M 57.21% | 396.20M 23.47% | 434.20M 9.59% | 417.70M 3.80% | |
cash at end of period | 4.20M - | 6.40M 52.38% | 6.30M 1.56% | 14.60M 131.75% | 8.20M 43.84% | 329.30M 3,915.85% | 517.70M 57.21% | 396.20M 23.47% | 434.20M 9.59% | 417.70M 3.80% | 470.90M 12.74% | |
operating cash flow | 325.70M - | 365.20M 12.13% | 404.20M 10.68% | 507.20M 25.48% | 566M 11.59% | 703.90M 24.36% | 812.30M 15.40% | 985.20M 21.29% | 1.07B 8.55% | 1.24B 15.83% | 1.20B 2.82% | |
capital expenditure | -5.60M - | -4.30M 23.21% | -4M 6.98% | -5.50M 37.50% | -8.40M 52.73% | -25.10M 198.81% | -26.80M 6.77% | -8.50M 68.28% | -7.60M 10.59% | -3.10M 59.21% | -4M 29.03% | |
free cash flow | 320.10M - | 360.90M 12.75% | 400.20M 10.89% | 501.70M 25.36% | 557.60M 11.14% | 678.80M 21.74% | 785.50M 15.72% | 976.70M 24.34% | 1.06B 8.71% | 1.24B 16.37% | 1.20B 2.90% |
All numbers in (except ratios and percentages)