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Atlanticus Holdings (ATLC)
NASDAQ:ATLC
Atlanticus Holdings (ATLC) Financial Statements
193 Followers
Atlanticus Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 207.74M | $ 91.80M | $ 88.24M | $ 88.48M | $ 86.28M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 19.88M | $ 19.96M | $ 18.90M | $ 18.80M | $ 124.38M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.79B | $ 2.71B | $ 2.60B | $ 2.45B | $ 2.38B |
| Total Debt | $ 2.08B | $ 2.03B | $ 1.95B | $ 1.81B | $ 1.76B |
| Net Debt | $ -553.59M | $ -532.67M | $ -514.74M | $ -501.49M | $ -484.76M |
| Total Liabilities | $ 2.23B | $ 2.17B | $ 2.08B | $ 1.95B | $ 1.89B |
| Stockholders Equity | $ 416.02M | $ 394.68M | $ 376.79M | $ 363.35M | $ 346.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 118.80M | $ 132.67M | $ 116.86M | $ 108.09M | $ 101.70M |
| Operating Cash Flow | $ 118.80M | $ 132.67M | $ 116.86M | $ 108.09M | $ 101.70M |
| Investing Cash Flow | $ -67.53M | $ -211.19M | $ -219.60M | $ -187.98M | $ -53.43M |
| Financing Cash Flow | $ 47.39M | $ 62.16M | $ 108.35M | $ 39.79M | $ -46.95M |