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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Atlanticus Holdings Corporation
Atlanticus Holdings Corporation
ATLC
Valuace
53
Růst
0
Zdraví
53
Cena
$ 55.64
Dnes
+0.23 (0.37%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022
Total Revenues1,968.41,968.4459.61,155.2292.6
Cost of Revenues69.6172.5176.5103.243.9
Gross Profit1,898.81,795.9283.01,052.1248.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,511.6178.8143.3134.7133.4119.4102.1104.7309.1294.9
Cost of Revenues-111.177.055.148.651.747.139.738.027.311.4
Gross Profit1,622.7101.888.286.181.772.362.466.7281.8283.6
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.00.00.0
Selling General & Admin Expenses0.00.00.096.3105.5
Depreciation & Amortization5.85.85.24.04.8
Total Operating Expenses1,327.51,327.5144.5256.3194.4
Operating Income284.9468.4138.6257.8207.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.212.6
Depreciation & Amortization0.02.51.71.61.41.31.31.30.70.6
Total Operating Expenses1,164.969.348.145.241.835.033.833.9217.945.1
Operating Income171.432.540.140.939.937.328.632.863.9238.4
Net Income TTM 2025202420232022
Interest Income1,403.61,403.6979.8879.1786.2
Interest Expense301.9301.9160.2109.381.9
Other Expense0.00.00.0-129.3-57.8
IBT159.7159.7138.6128.6149.3
Income Tax Expense39.139.128.526.614.7
Net Income122.2122.2111.3102.8135.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income538.5341.2276.4247.7251.7255.4242.3230.4224.7224.7
Interest Expense125.275.553.747.544.742.537.935.132.628.3
Other Expense0.00.00.00.00.00.00.00.0-34.4-206.7
IBT46.232.540.140.939.937.328.632.830.731.8
Income Tax Expense11.67.99.99.78.98.14.57.04.4-6.8
Net Income35.125.030.631.531.329.524.326.220.038.5
Per Share Data TTM 2025202420232022
EPS$0.00$0.00$0.00$5.52$7.33
EPS Diluted$0.00$0.00$0.00$4.24$5.29
Shares Outstanding15.115.114.714.515.1
Diluted Shares Outstanding19.219.218.818.920.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.37$2.66
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.07$2.04
Shares Outstanding15.115.115.114.914.914.714.814.714.614.5
Diluted Shares Outstanding19.219.219.218.918.918.818.818.718.718.9
Current Assets TTM 202420232022
Cash And Equivalents407.2375.4383.7385.0
Short Term Investments0.00.00.00.0
Total Cash & ST Investments407.2375.4383.7385.0
Accounts Receivable0.00.02,272.23,721.7
Inventory0.00.00.00.0
Other Current Assets-407.20.00.00.0
Total Current Assets407.2375.42,655.84,106.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents425.0329.4350.4375.4308.7407.2444.8383.7355.7342.6
Short Term Investments0.00.00.00.00.00.00.00.044.351.8
Total Cash & ST Investments425.0329.4350.4375.4308.7407.2444.8383.7400.0394.4
Accounts Receivable0.00.00.00.00.00.00.02,272.24,314.14,040.0
Inventory0.00.00.00.00.00.00.0383.7400.0394.4
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets425.0329.4350.4375.4308.7407.2444.82,655.84,714.14,434.4
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment21.424.422.821.8
Goodwill0.00.00.00.0
Intangible Assets0.00.00.00.0
Long-Term Investments0.02,714.60.00.0
Other Long-Term Assets-10.3156.30.0-10.0
Total Long-Term Assets11.12,895.322.811.8
Total Assets2,837.33,270.72,706.42,387.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29.027.426.224.420.721.422.222.823.423.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments6,435.03,086.72,749.72,714.62,600.72,374.82,250.80.00.00.0
Other Long-Term Assets158.8199.7145.8156.3109.9-2,385.169.5-11.4-12.0-12.5
Total Long-Term Assets6,654.73,313.82,921.82,895.32,731.311.12,342.411.311.311.4
Total Assets7,079.73,643.23,272.23,270.73,040.02,837.32,787.22,706.42,596.92,454.7
Current Liabilities TTM 202420232022
Accounts Payable70.672.161.644.3
Short-Term Debt38.90.00.01,673.4
Other Current Liabilities1,957.0-114.10.060.7
Current Liabilities1,995.972.1147.51,762.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable253.1112.881.172.159.670.659.261.648.247.5
Short-Term Debt0.00.00.00.00.038.90.00.01,808.51,685.8
Other Current Liabilities-140.9-132.8-123.8-114.1-105.21,859.8-92.9-147.5-66.5-66.3
Current Liabilities253.1112.881.172.159.61,995.959.21,949.81,871.31,742.6
Long-Term Liabilities TTM 202420232022
Long-Term Debt2,041.22,505.22,026.31,817.8
Capital Leases18.224.220.220.1
Def. Tax Liability0.00.00.00.0
Total Liabilities2,266.02,781.32,173.82,022.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6,061.02,798.42,498.42,505.22,305.82,059.32,081.62,026.31,972.41,849.3
Capital Leases25.924.024.124.219.418.220.017.220.420.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities6,494.93,084.02,743.32,781.32,585.52,266.02,373.92,173.82,182.32,053.3
Total Common Equity TTM 202420232022
Common Stock0.00.00.00.0
Retained Earnings345.1394.6307.3204.4
Comprehensive Income0.00.00.00.0
Total Common Equity473.8492.9434.7366.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings473.6450.9422.6394.6368.3345.1327.1307.3281.0255.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity589.3563.3532.7492.9457.7473.8416.0434.7416.8403.3
Other TTM 202420232022
Total Debt2,098.22,505.22,026.31,817.8
Book Value571.3489.4532.7365.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-4.5-4.1-3.9-3.5-3.397.5-2.898.0-2.2-2.0
Book Value589.3563.3532.7492.9457.7473.8416.0434.7416.8403.3
Cash Flow From Operating Activities TTM 2025202420232022
Net Income101.7120.6111.3102.8134.6
Depreciation & Amortization3.09.917.02.64.8
Stock-Based Compensation3.84.33.93.84.2
Change Working Capital-239.6-444.7-270.7-238.4-239.7
Change In Accounts Receivable0.00.00.00.00.0
Change In Accounts Payable23.529.52.518.44.3
Change In Inventories0.00.00.00.00.0
Other Non-cash Items606.5909.2577.4550.7442.2
Cash from Operations484.00.00.0459.3346.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income35.024.630.331.131.328.724.326.226.325.0
Depreciation & Amortization4.12.51.71.60.81.34.43.40.71.1
Stock-Based Compensation1.60.90.90.90.91.01.10.90.90.9
Change Working Capital-174.6-152.4-64.3-54.1-82.2-97.3-52.0-42.3-91.8-53.5
Change In Accounts Receivable0.0-121.90.0-62.367.80.00.00.00.00.0
Change In Accounts Payable20.2-31.330.110.63.6-10.011.4-2.413.51.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items388.7224.1154.3142.5171.8178.7137.9123.6158.8177.1
Cash from Operations0.00.00.00.00.00.00.00.0132.7116.9
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure-0.30.0-1.8-4.0-4.9
Acquisitions-267.7-72.90.00.00.0
Investments-2,562.20.00.00.00.0
Sales of Investment1,822.10.00.00.00.0
Other Investing Activities312.60.00.0-668.2-675.9
Cash from Investing-695.50.00.0-672.2-680.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.10.0-2.7-1.60.1-0.1-0.1-0.1-0.1
Acquisitions-72.90.00.00.00.00.00.00.0-498.5230.8
Investments0.00.00.00.00.01,238.1-678.3-559.8-656.1-668.1
Sales of Investment0.00.00.00.00.0-950.0469.5480.4434.8437.3
Other Investing Activities0.00.00.00.00.00.00.00.0508.7-219.5
Cash from Investing0.00.00.00.00.00.00.00.0-211.2-219.6
Cash Flow From Financing Activities TTM 2025202420232022
Debt Repaid-437.40.00.0201.4-309.8
Debt Issued705.52,505.2478.9409.92,127.6
Issuance of Common Stock4.50.00.00.00.4
Repurchase of Common Stock-14.5-69.6-52.7-17.7-89.0
Dividends Paid-25.00.00.0-24.9-24.8
Other Financing Activities562.40.00.03.4684.4
Cash from Financing224.30.00.0163.3261.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.071.4120.9
Debt Issued6,061.03,262.6299.9-6.8199.4207.516.755.3144.9243.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-16.40.0-1.9-51.2-25.0-25.8-1.3-0.5-3.3-9.4
Dividends Paid0.00.00.00.00.00.00.00.0-6.3-6.2
Other Financing Activities0.00.00.00.00.00.00.00.00.33.0
Cash from Financing0.00.00.00.00.00.00.00.062.2108.4
Cash position TTM 2025202420232022
Net Change in Cash12.8267.8116.0-49.5-73.4
Closing Cash Balance407.2767.4499.6383.7433.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash241.542.721.8-38.2114.9-22.5-75.198.7-16.45.6
Closing Cash Balance767.4525.9483.2461.4499.6384.7407.2482.3383.7400.0
Free Cash Flow TTM 2025202420232022
Free Cash Flow483.6632.9467.6455.3341.3
Real Free Cash Flow479.8628.6463.7451.5337.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow263.6107.4130.5128.9121.0112.5115.6118.7132.6116.8
Real Free Cash Flow262.0106.5129.6128.0120.1111.5114.5117.8131.7115.8
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