Atlanticus Holdings CorporationATLCNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 454 | 374 | 366 |
| Gross Profit | 363 | 291 | 254 |
| Operating Income | 220 | 149 | 129 |
| Net Income | 178 | 136 | 103 |
| EBITDA | 222 | 154 | 133 |
| EPS Diluted | 7.56 | 5.83 | 4.24 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 410 | 385 | 339 |
| Total Current Assets | 425 | 412 | 339 |
| Total Assets | 1,944 | 2,388 | 2,706 |
| Total Current Liabilities | 42 | 44 | 62 |
| Total Liabilities | 1,656 | 2,063 | 2,314 |
| Total Equity | 288 | 326 | 395 |
| Total Debt | 1,427 | 1,818 | 2,026 |
| Net Debt | 1,017 | 1,433 | 1,687 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 212 | 346 | 459 |
| Capital Expenditure | -7 | -5 | -4 |
| Free Cash Flow | 205 | 341 | 455 |
| Stock-Based Comp | 3 | 4 | 4 |
| Net Change in Cash | 248 | -73 | -50 |