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ATLC Atlanticus

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  • 59.610
  • -0.780-1.29%
Trading Dec 16 14:53 ET
878.58MMarket Cap13.40P/E (TTM)

Atlanticus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-3.85%112.36M
6.99%115.64M
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
Net income from continuing operations
16.88%29.19M
-2.77%24.13M
-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
Depreciation and amortization
17.63%1.28M
47.07%1.25M
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
Deferred tax
----
----
----
80.33%37.83M
--37.83M
----
----
----
--20.98M
----
Other non cashItems
16.21%211.48M
4.42%185.5M
5.87%158.42M
20.02%687.71M
10.14%178.43M
11.36%181.99M
22.05%177.65M
46.64%149.64M
174.54%573.02M
127.78%162M
Change in working capital
-81.87%-97.29M
-5.29%-51.96M
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
-Change in receivables
-26.81%-76.33M
-5.83%-67.79M
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
-Change in payables and accrued expense
-428.99%-21.53M
24.26%15.67M
-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
-Change in other working capital
271.52%561K
-92.32%161K
-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
Cash from discontinued operating activities
Operating cash flow
-3.85%112.36M
6.99%115.64M
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
Investing cash flow
Cash flow from continuing investing activities
-39.47%-306.28M
-4.91%-197.22M
-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
Net PPE purchase and sale
44.14%-62K
93.51%-67K
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
Net other investing changes
-39.52%-306.22M
-5.46%-197.15M
-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
Cash from discontinued investing activities
Investing cash flow
-39.47%-306.28M
-4.91%-197.22M
-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
Financing cash flow
Cash flow from continuing financing activities
58.25%171.47M
-83.83%6.43M
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
Net issuance payments of debt
69.10%204.5M
-71.55%13.9M
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
Net commonstock issuance
-174.75%-25.82M
57.40%-1.27M
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
Net preferred stock issuance
--0
--0
0.19%1.07M
155.84%1.12M
--0
-96.86%6K
--43K
--1.07M
-99.42%437K
--246K
Cash dividends paid
-16.35%-7.24M
-1.05%-6.24M
-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
Proceeds from stock option exercised by employees
-99.14%26K
12.50%45K
--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
Net other financing activities
--0
--0
-3,725.00%-145K
-96.49%4K
--0
--0
--0
0.00%4K
-70.54%114K
-71.28%110K
Cash from discontinued financing activities
Financing cash flow
58.25%171.47M
-83.83%6.43M
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
Net cash flow
Beginning cash position
3.23%407.16M
11.00%482.3M
-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
Current changes in cash
-499.82%-22.45M
-87.35%-75.14M
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
Effect of exchange rate changes
--0
--0
--0
105.56%2K
-104.00%-1K
96.00%-1K
103.85%1K
130.00%3K
-620.00%-36K
525.00%25K
End cash position
-3.83%384.71M
3.23%407.16M
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
Free cash flow
-3.81%112.3M
7.96%115.58M
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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -3.85%112.36M6.99%115.64M16.81%118.8M32.13%459.32M30.08%132.67M25.61%116.86M50.42%108.09M25.94%101.7M63.69%347.63M39.77%101.99M
Net income from continuing operations 16.88%29.19M-2.77%24.13M-0.29%25.82M-24.26%101.95M10.90%26.27M-22.85%24.97M-26.58%24.81M-42.14%25.89M-24.29%134.61M-52.47%23.69M
Depreciation and amortization 17.63%1.28M47.07%1.25M48.22%1.25M-16.60%4.04M66.84%1.26M56.92%1.09M-42.59%852K-55.95%844K94.39%4.85M-63.15%754K
Deferred tax ------------80.33%37.83M--37.83M--------------20.98M----
Other non cashItems 16.21%211.48M4.42%185.5M5.87%158.42M20.02%687.71M10.14%178.43M11.36%181.99M22.05%177.65M46.64%149.64M174.54%573.02M127.78%162M
Change in working capital -81.87%-97.29M-5.29%-51.96M3.38%-42.28M7.99%-238.45M-14.09%-91.84M19.14%-53.5M28.82%-49.35M-1.36%-43.76M-208.53%-259.16M-185.56%-80.5M
-Change in receivables -26.81%-76.33M-5.83%-67.79M13.10%-42.77M2.12%-247.35M-5.08%-73.89M12.25%-60.19M6.38%-64.06M-8.48%-49.21M-126.02%-252.7M-72.25%-70.33M
-Change in payables and accrued expense -428.99%-21.53M24.26%15.67M-26.44%4.63M190.85%5.73M-44.56%-19.72M72.05%6.54M940.51%12.61M170.89%6.29M-122.64%-6.3M-200.07%-13.64M
-Change in other working capital 271.52%561K-92.32%161K-395.10%-4.14M2,152.90%3.18M-48.96%1.77M111.01%151K198.87%2.1M-538.17%-836K-330.56%-155K449.24%3.47M
Cash from discontinued operating activities
Operating cash flow -3.85%112.36M6.99%115.64M16.81%118.8M32.13%459.32M30.08%132.67M25.61%116.86M50.42%108.09M25.94%101.7M63.69%347.63M39.77%101.99M
Investing cash flow
Cash flow from continuing investing activities -39.47%-306.28M-4.91%-197.22M-26.40%-67.54M1.48%-672.2M-33.80%-211.19M-28.92%-219.6M25.25%-187.98M47.94%-53.43M-43.63%-682.29M12.86%-157.84M
Net PPE purchase and sale 44.14%-62K93.51%-67K97.69%-64K17.72%-3.99M97.66%-83K84.10%-111K-96.76%-1.03M-3,538.16%-2.77M18.98%-4.85M48.84%-3.55M
Net other investing changes -39.52%-306.22M-5.46%-197.15M-33.17%-67.47M1.36%-668.21M-36.83%-211.11M-29.39%-219.49M25.51%-186.95M50.60%-50.67M-44.38%-677.43M11.43%-154.29M
Cash from discontinued investing activities
Investing cash flow -39.47%-306.28M-4.91%-197.22M-26.40%-67.54M1.48%-672.2M-33.80%-211.19M-28.92%-219.6M25.25%-187.98M47.94%-53.43M-43.63%-682.29M12.86%-157.84M
Financing cash flow
Cash flow from continuing financing activities 58.25%171.47M-83.83%6.43M200.93%47.39M-37.48%163.35M-39.25%62.16M10.91%108.35M-71.68%39.79M40.76%-46.95M-48.81%261.26M-74.42%102.33M
Net issuance payments of debt 69.10%204.5M-71.55%13.9M233.78%53.27M-45.68%201.4M-33.94%71.41M6.25%120.93M-69.39%48.87M-267.93%-39.81M-22.73%370.77M-74.57%108.1M
Net commonstock issuance -174.75%-25.82M57.40%-1.27M72.52%-543K80.14%-17.67M---3.31M14.03%-9.4M76.77%-2.99M96.97%-1.98M-252.94%-89.01M--0
Net preferred stock issuance --0--00.19%1.07M155.84%1.12M--0-96.86%6K--43K--1.07M-99.42%437K--246K
Cash dividends paid -16.35%-7.24M-1.05%-6.24M-0.10%-6.26M-0.47%-24.91M-0.42%-6.26M-0.44%-6.22M2.72%-6.18M-3.94%-6.25M-13.68%-24.79M-0.11%-6.23M
Proceeds from stock option exercised by employees -99.14%26K12.50%45K--0-8.74%3.41M208.82%315K275.12%3.03M21.21%40K-99.32%19K97.93%3.73M-28.67%102K
Net other financing activities --0--0-3,725.00%-145K-96.49%4K--0--0--00.00%4K-70.54%114K-71.28%110K
Cash from discontinued financing activities
Financing cash flow 58.25%171.47M-83.83%6.43M200.93%47.39M-37.48%163.35M-39.25%62.16M10.91%108.35M-71.68%39.79M40.76%-46.95M-48.81%261.26M-74.42%102.33M
Net cash flow
Beginning cash position 3.23%407.16M11.00%482.3M-11.44%383.65M-14.50%433.19M3.45%400.02M7.67%394.41M7.16%434.51M-14.50%433.19M95.64%506.63M80.05%386.69M
Current changes in cash -499.82%-22.45M-87.35%-75.14M7,390.51%98.65M32.51%-49.54M-135.22%-16.37M-72.47%5.62M-2.49%-40.11M101.30%1.32M-129.64%-73.4M-84.08%46.48M
Effect of exchange rate changes --0--0--0105.56%2K-104.00%-1K96.00%-1K103.85%1K130.00%3K-620.00%-36K525.00%25K
End cash position -3.83%384.71M3.23%407.16M11.00%482.3M-11.44%383.65M-11.44%383.65M3.45%400.02M7.67%394.41M7.16%434.51M-14.50%433.19M-14.50%433.19M
Free cash flow -3.81%112.3M7.96%115.58M20.01%118.73M32.83%455.33M34.69%132.58M26.44%116.75M50.08%107.06M22.63%98.93M66.98%342.78M49.09%98.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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