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ATLC Atlanticus

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30.450
+1.460+5.04%

Trading Aug 8 13:26 ET

450.42MMarket Cap7.16P/E (TTM)

Atlanticus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

16.81%118.8M

32.13%459.32M

30.08%132.67M

25.61%116.86M

50.42%108.09M

25.94%101.7M

63.69%347.63M

39.77%101.99M

525.44%93.03M

0.16%71.86M

Net income from continuing operations

-0.29%25.82M

-24.26%101.95M

10.90%26.27M

-22.85%24.97M

-26.58%24.81M

-42.14%25.89M

-24.29%134.61M

-52.47%23.69M

-31.27%32.37M

-8.23%33.8M

Depreciation and amortization

48.22%1.25M

-16.60%4.04M

66.84%1.26M

56.92%1.09M

-42.59%852K

-55.95%844K

94.39%4.85M

-63.15%754K

154.26%694K

68.06%1.48M

Deferred tax

----

80.33%37.83M

----

--20.98M

----

Other non cashItems

5.87%158.42M

20.02%687.71M

13.16%183.32M

8.37%177.1M

22.05%177.65M

46.64%149.64M

174.54%573.02M

127.78%162M

191.24%163.41M

157.86%145.56M

Change in working capital

3.38%-42.28M

7.99%-238.45M

-14.09%-91.84M

19.14%-53.5M

28.82%-49.35M

-1.36%-43.76M

-208.53%-259.16M

-185.56%-80.5M

-94.41%-66.16M

-171.82%-69.33M

-Change in receivables

13.10%-42.77M

2.12%-247.35M

-5.08%-73.89M

12.25%-60.19M

6.38%-64.06M

-8.48%-49.21M

-126.02%-252.7M

-72.25%-70.33M

-99.72%-68.59M

-152.31%-68.42M

-Change in payables and accrued expense

-26.44%4.63M

190.85%5.73M

-44.56%-19.72M

72.05%6.54M

940.51%12.61M

170.89%6.29M

-122.64%-6.3M

-200.07%-13.64M

2.73%3.8M

-45.36%1.21M

-Change in other working capital

-395.10%-4.14M

2,152.90%3.18M

-48.96%1.77M

111.01%151K

198.87%2.1M

-538.17%-836K

-330.56%-155K

449.24%3.47M

59.55%-1.37M

-250.00%-2.12M

Cash from discontinued operating activities

Operating cash flow

16.81%118.8M

32.13%459.32M

30.08%132.67M

25.61%116.86M

50.42%108.09M

25.94%101.7M

63.69%347.63M

39.77%101.99M

525.44%93.03M

0.16%71.86M

Investing cash flow

Cash flow from continuing investing activities

-26.40%-67.54M

1.48%-672.2M

-33.80%-211.19M

-28.92%-219.6M

25.25%-187.98M

47.94%-53.43M

-43.63%-682.29M

12.86%-157.84M

-27.06%-170.33M

-59.50%-251.48M

Net PPE purchase and sale

97.69%-64K

17.72%-3.99M

97.66%-83K

84.10%-111K

-96.76%-1.03M

-3,538.16%-2.77M

18.98%-4.85M

48.84%-3.55M

-166.41%-698K

-2,286.36%-525K

Net other investing changes

-33.17%-67.47M

1.36%-668.21M

-36.83%-211.11M

-29.39%-219.49M

25.51%-186.95M

50.60%-50.67M

-44.38%-677.43M

11.43%-154.29M

-25.77%-169.64M

-58.99%-250.96M

Cash from discontinued investing activities

Investing cash flow

-26.40%-67.54M

1.48%-672.2M

-33.80%-211.19M

-28.92%-219.6M

25.25%-187.98M

47.94%-53.43M

-43.63%-682.29M

12.86%-157.84M

-27.06%-170.33M

-59.50%-251.48M

Financing cash flow

Cash flow from continuing financing activities

200.93%47.39M

-37.48%163.35M

-39.25%62.16M

10.91%108.35M

-71.68%39.79M

40.76%-46.95M

-48.81%261.26M

-74.42%102.33M

44,509.59%97.7M

-20.24%140.49M

Net issuance payments of debt

233.78%53.27M

-45.68%201.4M

-33.94%71.41M

6.25%120.93M

-69.39%48.87M

-267.93%-39.81M

-22.73%370.77M

-74.57%108.1M

4,449.28%113.82M

38.93%159.67M

Net commonstock issuance

72.52%-543K

80.14%-17.67M

---3.31M

14.03%-9.4M

76.77%-2.99M

96.97%-1.98M

-252.94%-89.01M

--0

-110.53%-10.93M

-4,130.59%-12.86M

Net preferred stock issuance

0.19%1.07M

155.84%1.12M

--0

-96.86%6K

--43K

--1.07M

-99.42%437K

--246K

-97.91%191K

--0

Cash dividends paid

-0.10%-6.26M

-0.47%-24.91M

-0.42%-6.26M

-0.44%-6.22M

2.72%-6.18M

-3.94%-6.25M

-13.68%-24.79M

-0.11%-6.23M

1.01%-6.19M

-37.31%-6.35M

Proceeds from stock option exercised by employees

--0

-8.74%3.41M

208.82%315K

275.12%3.03M

21.21%40K

-99.32%19K

97.93%3.73M

-28.67%102K

1,695.56%808K

3,200.00%33K

Net other financing activities

-3,725.00%-145K

-96.49%4K

--0

0.00%4K

-70.54%114K

-71.28%110K

--0

Cash from discontinued financing activities

Financing cash flow

200.93%47.39M

-37.48%163.35M

-39.25%62.16M

10.91%108.35M

-71.68%39.79M

40.76%-46.95M

-48.81%261.26M

-74.42%102.33M

44,509.59%97.7M

-20.24%140.49M

Net cash flow

Beginning cash position

-11.44%383.65M

-14.50%433.19M

3.45%400.02M

7.67%394.41M

7.16%434.51M

-14.50%433.19M

95.64%506.63M

80.05%386.69M

9.76%366.32M

66.50%405.48M

Current changes in cash

7,390.51%98.65M

32.51%-49.54M

-135.22%-16.37M

-72.47%5.62M

-2.49%-40.11M

101.30%1.32M

-129.64%-73.4M

-84.08%46.48M

117.15%20.4M

-143.37%-39.13M

Effect of exchange rate changes

--0

105.56%2K

-104.00%-1K

96.00%-1K

103.85%1K

130.00%3K

-620.00%-36K

525.00%25K

-31.58%-25K

-750.00%-26K

End cash position

11.00%482.3M

-11.44%383.65M

3.45%400.02M

7.67%394.41M

7.16%434.51M

-14.50%433.19M

80.05%386.69M

9.76%366.32M

Free cash flow

20.01%118.73M

32.83%455.33M

34.69%132.58M

26.44%116.75M

50.08%107.06M

22.63%98.93M

66.98%342.78M

49.09%98.44M

522.80%92.34M

-0.54%71.33M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	16.81%118.8M	32.13%459.32M	30.08%132.67M	25.61%116.86M	50.42%108.09M	25.94%101.7M	63.69%347.63M	39.77%101.99M	525.44%93.03M	0.16%71.86M
Net income from continuing operations	-0.29%25.82M	-24.26%101.95M	10.90%26.27M	-22.85%24.97M	-26.58%24.81M	-42.14%25.89M	-24.29%134.61M	-52.47%23.69M	-31.27%32.37M	-8.23%33.8M
Depreciation and amortization	48.22%1.25M	-16.60%4.04M	66.84%1.26M	56.92%1.09M	-42.59%852K	-55.95%844K	94.39%4.85M	-63.15%754K	154.26%694K	68.06%1.48M
Deferred tax	----	80.33%37.83M	----	----	----	----	--20.98M	----	----	----
Other non cashItems	5.87%158.42M	20.02%687.71M	13.16%183.32M	8.37%177.1M	22.05%177.65M	46.64%149.64M	174.54%573.02M	127.78%162M	191.24%163.41M	157.86%145.56M
Change in working capital	3.38%-42.28M	7.99%-238.45M	-14.09%-91.84M	19.14%-53.5M	28.82%-49.35M	-1.36%-43.76M	-208.53%-259.16M	-185.56%-80.5M	-94.41%-66.16M	-171.82%-69.33M
-Change in receivables	13.10%-42.77M	2.12%-247.35M	-5.08%-73.89M	12.25%-60.19M	6.38%-64.06M	-8.48%-49.21M	-126.02%-252.7M	-72.25%-70.33M	-99.72%-68.59M	-152.31%-68.42M
-Change in payables and accrued expense	-26.44%4.63M	190.85%5.73M	-44.56%-19.72M	72.05%6.54M	940.51%12.61M	170.89%6.29M	-122.64%-6.3M	-200.07%-13.64M	2.73%3.8M	-45.36%1.21M
-Change in other working capital	-395.10%-4.14M	2,152.90%3.18M	-48.96%1.77M	111.01%151K	198.87%2.1M	-538.17%-836K	-330.56%-155K	449.24%3.47M	59.55%-1.37M	-250.00%-2.12M
Cash from discontinued operating activities
Operating cash flow	16.81%118.8M	32.13%459.32M	30.08%132.67M	25.61%116.86M	50.42%108.09M	25.94%101.7M	63.69%347.63M	39.77%101.99M	525.44%93.03M	0.16%71.86M
Investing cash flow
Cash flow from continuing investing activities	-26.40%-67.54M	1.48%-672.2M	-33.80%-211.19M	-28.92%-219.6M	25.25%-187.98M	47.94%-53.43M	-43.63%-682.29M	12.86%-157.84M	-27.06%-170.33M	-59.50%-251.48M
Net PPE purchase and sale	97.69%-64K	17.72%-3.99M	97.66%-83K	84.10%-111K	-96.76%-1.03M	-3,538.16%-2.77M	18.98%-4.85M	48.84%-3.55M	-166.41%-698K	-2,286.36%-525K
Net other investing changes	-33.17%-67.47M	1.36%-668.21M	-36.83%-211.11M	-29.39%-219.49M	25.51%-186.95M	50.60%-50.67M	-44.38%-677.43M	11.43%-154.29M	-25.77%-169.64M	-58.99%-250.96M
Cash from discontinued investing activities
Investing cash flow	-26.40%-67.54M	1.48%-672.2M	-33.80%-211.19M	-28.92%-219.6M	25.25%-187.98M	47.94%-53.43M	-43.63%-682.29M	12.86%-157.84M	-27.06%-170.33M	-59.50%-251.48M
Financing cash flow
Cash flow from continuing financing activities	200.93%47.39M	-37.48%163.35M	-39.25%62.16M	10.91%108.35M	-71.68%39.79M	40.76%-46.95M	-48.81%261.26M	-74.42%102.33M	44,509.59%97.7M	-20.24%140.49M
Net issuance payments of debt	233.78%53.27M	-45.68%201.4M	-33.94%71.41M	6.25%120.93M	-69.39%48.87M	-267.93%-39.81M	-22.73%370.77M	-74.57%108.1M	4,449.28%113.82M	38.93%159.67M
Net commonstock issuance	72.52%-543K	80.14%-17.67M	---3.31M	14.03%-9.4M	76.77%-2.99M	96.97%-1.98M	-252.94%-89.01M	--0	-110.53%-10.93M	-4,130.59%-12.86M
Net preferred stock issuance	0.19%1.07M	155.84%1.12M	--0	-96.86%6K	--43K	--1.07M	-99.42%437K	--246K	-97.91%191K	--0
Cash dividends paid	-0.10%-6.26M	-0.47%-24.91M	-0.42%-6.26M	-0.44%-6.22M	2.72%-6.18M	-3.94%-6.25M	-13.68%-24.79M	-0.11%-6.23M	1.01%-6.19M	-37.31%-6.35M
Proceeds from stock option exercised by employees	--0	-8.74%3.41M	208.82%315K	275.12%3.03M	21.21%40K	-99.32%19K	97.93%3.73M	-28.67%102K	1,695.56%808K	3,200.00%33K
Net other financing activities	-3,725.00%-145K	-96.49%4K	--0	--0	--0	0.00%4K	-70.54%114K	-71.28%110K	--0	--0
Cash from discontinued financing activities
Financing cash flow	200.93%47.39M	-37.48%163.35M	-39.25%62.16M	10.91%108.35M	-71.68%39.79M	40.76%-46.95M	-48.81%261.26M	-74.42%102.33M	44,509.59%97.7M	-20.24%140.49M
Net cash flow
Beginning cash position	-11.44%383.65M	-14.50%433.19M	3.45%400.02M	7.67%394.41M	7.16%434.51M	-14.50%433.19M	95.64%506.63M	80.05%386.69M	9.76%366.32M	66.50%405.48M
Current changes in cash	7,390.51%98.65M	32.51%-49.54M	-135.22%-16.37M	-72.47%5.62M	-2.49%-40.11M	101.30%1.32M	-129.64%-73.4M	-84.08%46.48M	117.15%20.4M	-143.37%-39.13M
Effect of exchange rate changes	--0	105.56%2K	-104.00%-1K	96.00%-1K	103.85%1K	130.00%3K	-620.00%-36K	525.00%25K	-31.58%-25K	-750.00%-26K
End cash position	11.00%482.3M	-11.44%383.65M	-11.44%383.65M	3.45%400.02M	7.67%394.41M	7.16%434.51M	-14.50%433.19M	-14.50%433.19M	80.05%386.69M	9.76%366.32M
Free cash flow	20.01%118.73M	32.83%455.33M	34.69%132.58M	26.44%116.75M	50.08%107.06M	22.63%98.93M	66.98%342.78M	49.09%98.44M	522.80%92.34M	-0.54%71.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall