ATLC
Atlanticus Holdings Corporation
103.50
1 x 74.33
1 x 107.26
bid
ask
-
0.25
0.24%
10:21 AM
timesize
Ytd54.60%
1y81.87%
103.04
day range
105.56
45.74
52 week range
112.61
Open103.23Prev Close103.75Low103.04High105.56Mkt Cap1.58B
Vol31.75KAvg Vol118.91KEPS9.02P/E11.61Forward P/E7.78
Beta2.16Short Ratio3.11Inst. Own24.80%DividendN/ADiv YieldN/A
Ex Div Date12-29Earning08-0650-d Avg86.21200-d Avg65.611yr Est104.00
Income Statement
Total Revenue189.70M
Revenues (USD)189.70M
Gross Profit189.70M
Operating Expenses130.86M
Selling, General and Administrative Expense65.12M
Operating Income58.85M
Income Tax Expense14.27M
Net Income44.18M
Net Income Common Stock41.87M
Net Income Common Stock (USD)41.87M
Consolidated Income44.58M
Net Income to Non-Controlling Interests402.00K
Earnings per Basic Share2.80
Earnings per Basic Share (USD)2.80
Earnings per Diluted Share2.23
Earning Before Interest & Taxes (EBIT)58.45M
Earning Before Interest & Taxes (USD)58.45M
Preferred Dividends Income Statement Impact2.31M
Weighted Average Shares14.92M
Balance Sheet
Cash and Equivalents152.93M
Cash and Equivalents (USD)152.93M
Investments6.53B
Property, Plant & Equipment Net26.34M
Total Assets7.47B
Total Debt6.35B
Total Liabilities6.78B
Accumulated Retained Earnings (Deficit)548.29M
Shareholders Equity648.43M
Shareholders Equity (USD)648.43M
Total Debt (USD)6.35B
Goodwill and Intangible Assets27.70M
Trade and Non-Trade Payables258.34M
Tax Liabilities168.46M
Cash Flow
Depreciation, Amortization & Accretion5.07M
Net Cash Flow from Financing-198.48M
Net Cash Flow / Change in Cash & Cash Equivalents36.65M
Capital Expenditure-250.00K
Issuance (Purchase) of Equity Shares-3.54M
Issuance (Repayment) of Debt Securities -192.65M
Net Cash Flow from Investing-51.21M
Net Cash Flow - Investment Acquisitions and Disposals-50.96M
Net Cash Flow from Operations286.35M
Share Based Compensation1.39M