NASDAQ:ATLC
Atlanticus Holdings Corporation
- Stock
Last Close
42.21
08/11 21:00
Market Cap
474.53M
Beta: 1.69
Volume Today
45.14K
Avg: 20.82K
PE Ratio
4.20
PFCF: 1.15
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 | -17.66M - | 7.33M 141.48% | 1.71M 76.72% | -6.34M 471.69% | -40.87M 544.57% | 7.61M 118.62% | 26.21M 244.32% | 93.92M 258.33% | 177.79M 89.30% | 134.61M 24.29% | 102.84M 23.60% | |
depreciation and amortization | 17.70M - | 68.08M 284.63% | 40.56M 40.41% | 7.48M 81.57% | 1.02M 86.34% | 987K 3.33% | 7.69M 679.43% | 7.95M 3.37% | 2.49M 68.64% | 4.85M 94.39% | 2.56M 47.19% | |
deferred income tax | 26.92M - | 130.42M 384.52% | 37.00M 71.63% | -95.87M 359.13% | 20.98M 121.88% | 37.83M 80.33% | ||||||
stock based compensation | 1.32M - | 1.71M 29.40% | 1.35M 20.85% | 3.24M 139.11% | 4.17M 28.61% | 3.78M 9.22% | ||||||
change in working capital | -20.65M - | -81.92M 296.73% | -24.85M 69.66% | 28.15M 213.26% | -1.35M 104.80% | 9.32M 790.52% | -53.83M 677.41% | -26.34M 51.06% | -84M 218.87% | -239.69M 185.34% | -238.44M 0.52% | |
accounts receivables | -2.47M - | 3.13M 227.01% | -2.96M 194.57% | -4.69M 58.24% | -2.69M 42.65% | -8.75M 225.67% | 1.76M 120.16% | -43.32M 2,554.33% | ||||
inventory | -50.32M - | -82.66M 64.28% | -28.33M 65.72% | -7.09M 74.99% | -6.64M 6.34% | -8.88M 33.80% | 5.53M 162.31% | 20.15M 264.12% | ||||
accounts payables | 9.48M - | -4.91M 151.76% | 12.75M 359.87% | 41.44M 224.94% | 23.34M 43.67% | -5.41M 123.18% | -52.72M 874.31% | -3.10M 94.13% | 6.00M 293.96% | 4.26M 29.06% | 18.41M 332.25% | |
other working capital | 22.65M - | 2.52M 88.88% | -6.31M 350.42% | -1.52M 75.97% | -15.37M 913.59% | 32.37M 310.64% | -8.40M 125.96% | -75K 99.11% | -90.00M 119,906.67% | -243.95M 171.04% | -256.86M 5.29% | |
other non cash items | -6.24M - | -14.22M 127.80% | -16.55M 16.43% | 9.73M 158.79% | 15.74M 61.69% | -3.31M 121.00% | -12.24M 270.47% | 98.86M 907.38% | 208.72M 111.13% | 421.21M 101.81% | 550.75M 30.75% | |
net cash provided by operating activities | -26.86M - | -20.73M 22.80% | 864K 104.17% | 39.02M 4,415.63% | -25.46M 165.27% | 42.86M 268.29% | 99.96M 133.25% | 212.73M 112.81% | 212.37M 0.17% | 346.13M 62.99% | 459.32M 32.70% | |
investments in property plant and equipment | -3.49M - | -4.07M 16.66% | -884K 78.27% | -349K 60.52% | -395K 13.18% | -1.38M 250.13% | -250K 81.92% | -749K 199.60% | -7.09M 846.46% | -4.85M 31.56% | -3.99M 17.72% | |
acquisitions net | 3.49M - | 884K - | 349K 60.52% | 395K 13.18% | 607.98M 153,819.24% | 1.10B 80.72% | 1.33B 21.13% | 1.10M 99.92% | 708.18M 64,280.00% | |||
purchases of investments | -3.75M - | -271.06M - | -381.21M 40.64% | -466.74M 22.44% | -607.98M 30.26% | -1.10B 80.72% | -1.33B 21.13% | -398K 99.97% | -2.54B 639,215.83% | -2.52B 1.11% | ||
sales maturities of investments | 15.75M - | 12.01M 23.73% | 8.49M 29.30% | 5.55M 34.65% | 3.64M 34.41% | 2.35M 35.45% | 1.52M 35.29% | 998K 34.34% | 560K 43.89% | 1.84B 327,810.18% | 1.80B 2.16% | |
other investing activites | 37.72M - | 21.26M 43.64% | 277.11M 1,203.49% | 299.82M 8.20% | 370.22M 23.48% | -135.48M 136.60% | -434.96M 221.04% | -292.82M 32.68% | -469.19M 60.23% | -675.93M 44.06% | 51.58M 107.63% | |
net cash used for investing activites | 49.72M - | 29.20M 41.27% | 14.54M 50.22% | -75.84M 621.70% | -92.88M 22.47% | -134.52M 44.83% | -433.69M 222.40% | -292.57M 32.54% | -475.02M 62.36% | -680.78M 43.32% | -672.20M 1.26% | |
debt repayment | -88.33M - | -133.54M 51.20% | -168.21M 25.96% | -177.98M 5.81% | -239.98M 34.83% | -469.62M 95.70% | -592.32M 26.13% | -460.26M 22.30% | -586.50M 27.43% | -309.75M 47.19% | -201.40M 34.98% | |
common stock issued | 1.51M - | 532K - | 2.31M 334.21% | 1.36M 40.95% | 40M - | 589.55M 1,373.89% | 1.14B 93.95% | 437K 99.96% | 4.52M 935.01% | |||
common stock repurchased | -1.40M - | -257K 81.59% | -259K 0.78% | -949K 266.41% | -389K 59.01% | -723K 85.86% | -2.52M 248.13% | -3.35M 33.21% | -25.22M 652.13% | -89.01M 252.94% | -17.67M 80.14% | |
dividends paid | -47.47M - | -164.37M - | -240.08M 46.06% | -323.63M 34.80% | -40M - | -13.56M 66.10% | -21.81M 60.82% | -24.79M 13.68% | -24.91M 0.47% | |||
other financing activites | 94.96M - | 115.40M 21.52% | 328.73M 184.85% | 480.16M 46.07% | 647.27M 34.80% | 632.09M 2.35% | 963.55M 52.44% | 50M 94.81% | 387K 99.23% | 684.37M 176,740.31% | 402.80M 41.14% | |
net cash used provided by financing activities | -40.72M - | -18.40M 54.81% | -3.57M 80.59% | 63.46M 1,876.57% | 84.64M 33.38% | 161.75M 91.10% | 368.72M 127.96% | 162.38M 55.96% | 510.33M 214.27% | 261.25M 48.81% | 163.34M 37.48% | |
effect of forex changes on cash | 814K - | -1.01M 224.57% | -721K 28.90% | -1.61M 123.99% | 144K 108.92% | 1.01M 602.08% | -354K 135.01% | 23K 106.50% | -5K 121.74% | -36K 620% | 2K 105.56% | |
net change in cash | -17.04M - | -10.95M 35.76% | 11.11M 201.46% | 25.02M 125.23% | -33.56M 234.15% | 71.10M 311.83% | 34.64M 51.28% | 82.57M 138.36% | 247.67M 199.96% | -73.44M 129.65% | -49.54M 32.54% | |
cash at beginning of period | 67.92M - | 50.87M 25.09% | 39.92M 21.52% | 51.03M 27.82% | 76.05M 49.03% | 70.66M 7.09% | 141.75M 100.62% | 176.39M 24.44% | 258.96M 46.81% | 506.63M 95.64% | 433.19M 14.50% | |
cash at end of period | 50.87M - | 39.92M 21.52% | 51.03M 27.82% | 76.05M 49.03% | 42.49M 44.13% | 141.75M 233.63% | 176.39M 24.44% | 258.96M 46.81% | 506.63M 95.64% | 433.19M 14.50% | 383.65M 11.44% | |
operating cash flow | -26.86M - | -20.73M 22.80% | 864K 104.17% | 39.02M 4,415.63% | -25.46M 165.27% | 42.86M 268.29% | 99.96M 133.25% | 212.73M 112.81% | 212.37M 0.17% | 346.13M 62.99% | 459.32M 32.70% | |
capital expenditure | -3.49M - | -4.07M 16.66% | -884K 78.27% | -349K 60.52% | -395K 13.18% | -1.38M 250.13% | -250K 81.92% | -749K 199.60% | -7.09M 846.46% | -4.85M 31.56% | -3.99M 17.72% | |
free cash flow | -30.34M - | -24.80M 18.26% | -20K 99.92% | 38.67M 193,430% | -25.86M 166.88% | 41.47M 260.38% | 99.71M 140.43% | 211.99M 112.60% | 205.28M 3.16% | 341.28M 66.25% | 455.32M 33.42% |
All numbers in USD (except ratios and percentages)