See more : Komo Plant Based Foods Inc. (KOMOF) Income Statement Analysis – Financial Results
Complete financial analysis of Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 (ATLCL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Atlanticus Holdings Corporation 6.125% Senior Notes due 2026, a leading company in the Financial – Credit Services industry within the Financial Services sector.
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Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 (ATLCL)
About Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
Atlanticus Holdings Corp. is a financial holding company, which engages in the provision of financial technology and related services. It operates through the Credit as a Service (CaaS) and Auto Finance segments. The CaaS segment includes private label credit and general purpose credit cards originated by lenders through multiple channels, including retail and healthcare, direct mail solicitation, digital marketing and partnerships with third parties. The Auto Finance segment services loans secured by independent automotive dealers and automotive finance companies in the buy-here, pay-here used car business. The company was founded by David G. Hanna in August 1996 and is headquartered in Atlanta, GA.
Metric | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.16B | 292.57M | 399.80M | 340.27M | 350.13M | 158.91M | 75.04M | 59.48M | 71.99M | 104.27M | 99.67M | 131.67M | 259.45M | 662.65M | -195.74M | 296.12M | 1.68B | 1.28B | 914.61M | 570.92M | 453.82M | 179.93M | 153.90M | 242.06M | 148.80M | 58.00M |
Cost of Revenue | 103.18M | 43.87M | 38.23M | 32.48M | 57.15M | 38.13M | 32.56M | 38.14M | 77.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.05B | 248.69M | 361.57M | 307.79M | 292.98M | 120.78M | 42.48M | 21.34M | -5.86M | 104.27M | 99.67M | 131.67M | 259.45M | 662.65M | -195.74M | 296.12M | 1.68B | 1.28B | 914.61M | 570.92M | 453.82M | 179.93M | 153.90M | 242.06M | 148.80M | 58.00M |
Gross Profit Ratio | 91.07% | 85.00% | 90.44% | 90.45% | 83.68% | 76.00% | 56.61% | 35.87% | -8.13% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.14 | 0.29 | 0.20 | 0.07 | 0.02 | -0.34 | -0.10 | 0.00 | 2.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 43.91M | 43.06M | 34.02M | 29.08M | 26.23M | 23.43M | 22.75M | 24.03M | 19.83M | 19.78M | 17.83M | 17.32M | 96.39M | 158.78M | 259.35M | 349.21M | 74.37M | 50.21M | 33.82M | 22.29M | 19.41M | 18.51M | 12.16M | 5.83M | 3.10M | 1.20M |
Selling & Marketing | 52.42M | 62.40M | 56.64M | 35.01M | 36.39M | 12.12M | 13.07M | 3.17M | 2.24M | 2.38M | 8.72M | 3.00M | 3.62M | 6.67M | 16.70M | 46.38M | 142.46M | 0.00 | 95.28M | 42.07M | 11.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 96.33M | 105.47M | 90.66M | 64.09M | 62.62M | 35.55M | 35.82M | 27.20M | 22.06M | 22.16M | 26.55M | 20.31M | 100.01M | 165.45M | 276.05M | 46.38M | 216.83M | 50.21M | 129.10M | 64.36M | 30.81M | 18.51M | 12.16M | 5.83M | 3.10M | 1.20M |
Other Expenses | 0.00 | 132.00M | -270.77M | -289.76M | 1.73M | -153.84M | -48.55M | -30.36M | 1.26M | -7.42M | -19.42M | -30.15M | 0.00 | 0.00 | 0.00 | -876.76M | -1.94B | -1.15B | -760.52M | -455.87M | -258.68M | -189.41M | -161.65M | -123.74M | -58.60M | -18.30M |
Operating Expenses | 256.34M | 194.41M | -180.11M | -225.67M | 64.35M | -118.29M | 13.07M | 3.17M | 2.24M | 2.38M | 8.72M | 3.00M | 3.62M | 6.67M | 16.70M | -830.39M | -1.72B | -1.10B | -631.42M | -391.51M | -227.88M | -170.90M | -149.49M | -117.91M | -55.50M | -17.10M |
Cost & Expenses | 256.34M | 237.47M | -180.11M | -225.67M | 64.35M | -118.29M | 13.07M | 3.17M | 2.24M | 2.38M | 8.72M | 3.00M | 3.62M | 6.67M | 16.70M | -1.03B | -1.72B | -1.10B | -631.42M | -391.51M | -227.88M | -170.90M | -149.49M | -117.91M | -55.50M | -17.10M |
Interest Income | 879.12M | 786.24M | 518.78M | 410.62M | 261.22M | 161.17M | 114.71M | 88.62M | 69.92M | 73.68M | 69.52M | 86.81M | 149.43M | 263.84M | 76.76M | 97.99M | 462.79M | 298.14M | 125.62M | 49.38M | 11.19M | 2.49M | 2.35M | 7.09M | 2.10M | 300.00K |
Interest Expense | 109.34M | 81.85M | 54.13M | 51.55M | 50.73M | 36.90M | 27.70M | 20.21M | 18.33M | 24.05M | 23.87M | 31.12M | 43.98M | 58.63M | 42.07M | 42.77M | 81.52M | 52.47M | 33.97M | 4.73M | 6.53M | 7.58M | 317.00K | 0.00 | 0.00 | 600.00K |
Depreciation & Amortization | 4.04M | 815.79M | 444.92M | 397.47M | 416.70M | 225.29M | 186.42M | 142.43M | 40.57M | 68.08M | 17.70M | 2.57M | 6.19M | 14.02M | 21.87M | 32.67M | 52.12M | 37.86M | 1.59M | 85.89M | -10.83M | 32.42M | 18.12M | 9.21M | 3.20M | 1.30M |
EBITDA | 241.94M | 0.00 | 0.00 | 0.00 | 45.19M | 0.00 | 6.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102.08M | 0.00 | 0.00 | 0.00 | 122.35M | 201.00M | 196.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Ratio | 20.94% | 72.42% | 55.57% | 36.01% | 11.34% | 26.18% | -24.57% | 25.78% | 86.73% | 62.03% | 18.78% | 32.31% | 70.88% | -4.04% | 334.66% | -22.51% | 4.22% | 20.12% | 33.39% | 43.38% | 40.64% | 27.25% | 14.85% | 55.10% | 64.85% | 73.79% |
Operating Income | 257.85M | 207.03M | 219.69M | 114.59M | 32.00M | 40.62M | 6.43M | -12.36M | 3.54M | -27.31M | -22.78M | -43.83M | 46.49M | 348.68M | -725.17M | -337.90M | -40.66M | 180.83M | 283.19M | 179.41M | 225.94M | 9.03M | 4.41M | 124.16M | 93.30M | 40.90M |
Operating Income Ratio | 22.32% | 70.76% | 54.95% | 33.68% | 9.14% | 25.56% | 8.57% | -20.77% | 4.91% | -26.19% | -22.85% | -33.29% | 17.92% | 52.62% | 370.48% | -114.11% | -2.42% | 14.09% | 30.96% | 31.43% | 49.79% | 5.02% | 2.87% | 51.29% | 62.70% | 70.52% |
Total Other Income/Expenses | -129.29M | -660.17M | -83.57M | -51.55M | -94.05M | -38.89M | -49.59M | -20.06M | -4.80M | -53.35M | -42.83M | 0.00 | -30.72M | -153.17M | -307.53M | 196.37M | -1.60M | -12.90M | -13.35M | -20.36M | -37.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax | 128.56M | 149.27M | 219.57M | 114.39M | 31.76M | 3.48M | -47.25M | -12.36M | 3.54M | -27.31M | -22.78M | -43.83M | 15.76M | -116.13M | -725.17M | -139.39M | -42.26M | 167.93M | 269.84M | 157.07M | 188.71M | 9.03M | 4.41M | 124.16M | 93.30M | 40.90M |
Income Before Tax Ratio | 11.13% | 51.02% | 54.92% | 33.62% | 9.07% | 2.19% | -62.97% | -20.77% | 4.91% | -26.19% | -22.85% | -33.29% | 6.08% | -17.53% | 370.48% | -47.07% | -2.52% | 13.09% | 29.50% | 27.51% | 41.58% | 5.02% | 2.87% | 51.29% | 62.70% | 70.52% |
Income Tax Expense | 26.60M | 14.66M | 41.78M | 20.47M | 5.55M | -4.13M | -6.38M | -6.02M | 1.83M | -34.63M | -5.11M | -15.61M | -277.00K | -1.92M | -178.11M | -44.22M | -11.84M | 60.46M | 98.49M | 56.35M | 66.99M | 3.16M | 1.55M | 41.78M | 34.30M | 15.50M |
Net Income | 102.85M | 135.60M | 177.90M | 94.12M | 26.44M | 7.86M | -40.78M | -6.34M | 1.71M | 7.18M | -17.74M | 24.45M | 134.02M | -97.50M | -540.89M | -101.58M | -51.00M | 107.48M | 171.35M | 100.72M | 121.72M | 5.87M | 2.87M | 82.37M | 59.00M | 25.40M |
Net Income Ratio | 8.90% | 46.35% | 44.50% | 27.66% | 7.55% | 4.94% | -54.35% | -10.65% | 2.38% | 6.88% | -17.80% | 18.57% | 51.65% | -14.71% | 276.33% | -34.30% | -3.04% | 8.37% | 18.73% | 17.64% | 26.82% | 3.26% | 1.86% | 34.03% | 39.65% | 43.79% |
EPS | 5.52 | 7.55 | 10.32 | 5.32 | 1.74 | 0.56 | -2.93 | -0.46 | 0.12 | 0.51 | -1.29 | 1.27 | 5.21 | -2.45 | -11.34 | -2.17 | -1.05 | 2.21 | 3.46 | 1.97 | 2.38 | 0.04 | 0.06 | 1.80 | 1.61 | 0.71 |
EPS Diluted | 4.24 | 5.83 | 7.56 | 3.95 | 1.66 | 0.56 | -2.93 | -0.45 | 0.12 | 0.51 | -1.29 | 1.26 | 5.19 | -2.44 | -11.33 | -2.17 | -1.05 | 2.14 | 3.34 | 1.93 | 2.34 | 0.04 | 0.06 | 1.79 | 1.61 | 0.65 |
Weighted Avg Shares Out | 14.50M | 14.63M | 15.07M | 14.49M | 14.50M | 13.93M | 13.93M | 13.87M | 13.91M | 13.91M | 13.75M | 19.27M | 25.74M | 39.79M | 47.68M | 46.81M | 48.72M | 48.63M | 49.52M | 48.89M | 49.34M | 42.58M | 45.38M | 45.76M | 36.65M | 33.16M |
Weighted Avg Shares Out (Dil) | 18.88M | 19.38M | 20.90M | 20.10M | 15.27M | 14.00M | 13.94M | 13.94M | 13.96M | 13.98M | 13.77M | 19.31M | 25.82M | 40.00M | 47.73M | 46.81M | 48.72M | 50.22M | 51.30M | 49.90M | 50.19M | 42.58M | 45.38M | 46.02M | 36.65M | 36.31M |
Source: https://incomestatements.info
Category: Stock Reports