Atlanticus Holdings (DE:YCC)

Atlanticus Holdings (YCC) Financial Statements


Atlanticus Holdings Financial Overview

Atlanticus Holdings's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Atlanticus Holdings is scheduled to report earnings on March 13, 2024, and the estimated EPS forecast is €0.89. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 88.24M$ 88.48M$ 86.28M$ 82.34M$ 68.04M
Ebit---$ 29.78M-
Ebitda---$ 30.33M-
Net Income Common Stockholders$ 18.90M$ 18.80M$ 124.38M$ 82.75M$ 26.27M
Balance Sheet-
Total Assets$ 2.60B$ 2.45B$ 2.38B$ 2.39B$ 2.25B
Total Debt$ 1.95B$ 1.81B$ 1.76B$ 1.80B$ 1.71B
Net Debt$ -514.74M$ -501.49M$ -484.76M$ -464.99M$ -346.27M
Total Liabilities$ 2.08B$ 1.95B$ 1.89B$ 1.92B$ 1.91B
Stockholders Equity$ 376.79M$ 363.35M$ 346.42M$ 326.41M$ 347.45M
Cash Flow-
Free Cash Flow$ 116.86M$ 108.09M$ 101.70M$ 100.49M$ 92.34M
Operating Cash Flow$ 116.86M$ 108.09M$ 101.70M$ 100.49M$ 93.03M
Investing Cash Flow$ -219.60M$ -187.98M$ -53.43M$ -156.34M$ -170.33M
Financing Cash Flow$ 108.35M$ 39.79M$ -46.95M$ 102.33M$ 97.69M
Currency in USD

Atlanticus Holdings Earnings and Revenue History

Atlanticus Holdings Debt to Assets

Atlanticus Holdings Cash Flow

Atlanticus Holdings Forecast EPS vs Actual EPS

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