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Credit Acceptance Corp. (CACC)
NASDAQ:CACC

Credit Acceptance (CACC) Financial Statements

301 Followers

Credit Acceptance Financial Overview

Credit Acceptance's market cap is currently ―. The company's EPS TTM is $22.026; its P/E ratio is 24.31; Credit Acceptance is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $9.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 491.60M$ 478.60M$ 460.80M$ 453.80M$ 433.10M
Gross Profit$ 491.60M$ 478.60M$ 441.10M$ 456.40M$ 420.70M
EBIT$ 195.20M$ 167.00M$ 341.20M$ 72.40M$ 342.70M
EBITDA$ 201.90M$ 174.10M$ 347.60M$ 78.80M-
Net Income Common Stockholders$ 93.60M$ 70.80M$ 22.20M$ 808.10M$ 127.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 106.40M$ 89.30M$ 84.60M$ 488.10M$ 417.70M
Total Assets$ 7.61B$ 7.40B$ 7.21B$ 7.15B$ 6.83B
Total Debt$ 5.07B$ 4.94B$ 4.75B$ 4.80B$ 4.66B
Net Debt$ 4.96B$ 4.85B$ 4.66B$ 4.31B$ 4.25B
Total Liabilities$ 5.86B$ 5.70B$ 5.46B$ 5.43B$ 7.08B
Stockholders Equity$ 1.75B$ 1.70B$ 1.75B$ 1.72B$ 1.73B
Cash Flow-
Free Cash Flow$ 309.50M$ 313.50M$ 281.50M$ 295.30M$ 285.60M
Operating Cash Flow$ 311.20M$ 313.40M$ 283.00M$ 296.20M$ 286.80M
Investing Cash Flow$ -344.90M$ -359.90M$ -367.80M$ -344.20M$ -121.50M
Financing Cash Flow$ 66.40M$ 72.70M$ 9.00M$ 118.10M$ -143.00M
Currency in USD

Credit Acceptance Earnings and Revenue History

Credit Acceptance Debt to Assets

Credit Acceptance Cash Flow

Credit Acceptance Forecast EPS vs Actual EPS

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