Financial Services - Financial - Credit Services - NASDAQ - US
$ 48.58
-1.26 %
$ 716 M
Market Cap
11.07
P/E
INCOME STATEMENT
354 M
REVENUE
258 M
OPERATING INCOME
103 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Atlanticus Holdings Corporation
| Revenue | 354 M |
| Cost Of Revenue | 201 M |
| Gross Profit | 153 M |
| Operating Expenses | 96.3 M |
| Operating Income | 258 M |
| Other Expenses | 155 M |
| Net Income | 103 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||
| Revenue | 354.2 | 292.6 | 399.8 | 340.3 | 350.1 | 158.9 | 75.0 | 59.5 | 72.0 | 104.3 | 99.7 | 131.7 | 259.5 | 662.6 | (195.7) | 296.1 | 1 678.5 | 1 283.4 | 914.6 | 570.9 | 453.8 | 179.9 | 153.9 | 242.1 | 148.8 | 58.0 |
| GROSS PROFIT | ||||||||||||||||||||||||||
| Cost Of Revenue | 201.0 | 43.9 | 38.2 | 32.5 | 57.2 | 38.1 | 32.6 | 38.1 | 77.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 153.2 | 248.7 | 361.6 | 307.8 | 293.0 | 120.8 | 42.5 | 21.3 | (5.9) | 104.3 | 99.7 | 131.7 | 259.5 | 662.6 | (195.7) | 296.1 | 1 678.5 | 1 283.4 | 914.6 | 570.9 | 453.8 | 179.9 | 153.9 | 242.1 | 148.8 | 58.0 |
| OPERATING INCOME | ||||||||||||||||||||||||||
| Operating Expenses | 96.3 | 194.4 | (180.1) | (225.7) | 64.3 | (118.3) | 13.1 | 3.2 | 2.2 | 2.4 | 8.7 | 3.0 | 3.6 | 6.7 | 16.7 | (830.4) | (1 719.2) | (1 102.5) | (631.4) | (391.5) | (227.9) | (170.9) | (149.5) | (117.9) | (55.5) | (17.1) |
| Selling, General and Administrative Expenses | 96.3 | 105.5 | 90.7 | 64.1 | 62.6 | 35.6 | 35.8 | 27.2 | 22.1 | 22.2 | 26.6 | 20.3 | 100.0 | 165.4 | 276.1 | 46.4 | 216.8 | 50.2 | 129.1 | 64.4 | 30.8 | 18.5 | 12.2 | 5.8 | 3.1 | 1.2 |
| Research and Development Expenses | 0 | 0.143 | 0.294 | 0.203 | 0.0699 | 0.0153 | 0.342 | 0.0972 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 257.8 | 207.0 | 219.7 | 114.6 | 32.0 | 40.6 | 6.4 | (12.4) | 3.5 | (27.3) | (22.8) | (43.8) | 46.5 | 348.7 | (725.2) | (337.9) | (40.7) | 180.8 | 283.2 | 179.4 | 225.9 | 9.0 | 4.4 | 124.2 | 93.3 | 40.9 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||
| Interest Income Expense | 109.3 | 81.9 | 54.1 | 51.5 | 50.7 | 36.9 | 27.7 | 20.2 | 18.3 | 24.1 | 23.9 | 31.1 | 44.0 | 58.6 | 42.1 | 42.8 | 81.5 | 52.5 | 34.0 | 4.7 | 6.5 | 7.6 | 0.3 | 0 | 0 | 0.6 |
| Total Other Income | (129.3) | (660.2) | (83.6) | (51.5) | (94.1) | (38.9) | (49.6) | (20.1) | (4.8) | (53.4) | (42.8) | 0 | (30.7) | (153.2) | (307.5) | 196.4 | (1.6) | (12.9) | (13.3) | (20.4) | (37.2) | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Income | 128.6 | 149.3 | 219.6 | 114.4 | 31.8 | 3.5 | (47.2) | (12.4) | 3.5 | (27.3) | (22.8) | (43.8) | 15.8 | (116.1) | (725.2) | (139.4) | (42.3) | 167.9 | 269.8 | 157.1 | 188.7 | 9.0 | 4.4 | 124.2 | 93.3 | 40.9 |
| NET INCOME | ||||||||||||||||||||||||||
| Tax Provision | 26.6 | 14.7 | 41.8 | 20.5 | 5.6 | (4.1) | (6.4) | (6.0) | 1.8 | (34.6) | (5.1) | (15.6) | (0.3) | (1.9) | (178.1) | (44.2) | (11.8) | 60.5 | 98.5 | 56.4 | 67.0 | 3.2 | 1.5 | 41.8 | 34.3 | 15.5 |
| Net Income | 102.8 | 135.6 | 177.9 | 94.1 | 26.4 | 7.9 | (40.8) | (6.3) | 1.7 | 7.2 | (17.7) | 24.5 | 134.0 | (97.5) | (540.9) | (101.6) | (51.0) | 107.5 | 171.3 | 100.7 | 121.7 | 5.9 | 2.9 | 82.4 | 59.0 | 25.4 |
| EPS | 5.52 | 7.55 | 10.3 | 5.32 | 1.74 | 0.56 | 2.93 | 0.46 | 0.12 | 0.51 | 1.29 | 1.27 | 5.21 | 2.45 | 11.3 | 2.17 | 1.05 | 2.21 | 3.46 | 1.97 | 2.38 | 0.04 | 0.06 | 1.8 | 1.61 | 0.71 |