Atlanticus (ATLC) stock price, revenue, and financials

Atlanticus market cap is $157.9 m, and annual revenue was $13.75 m in FY 2019

$157.9 M

ATLC Mkt cap, 09-Jul-2020

$2.7 M

Atlanticus Revenue Q1, 2020
Atlanticus Gross profit (Q1, 2020)-13.1 M
Atlanticus Gross profit margin (Q1, 2020), %(481%)
Atlanticus Net income (Q1, 2020)5.4 M
Atlanticus Cash, 31-Mar-2020177.3 M
Atlanticus EV864.7 K

Atlanticus Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

7.3m9.9m9.2m5.9m1.9m9.0m3.9m4.9m4.7m2.3m3.7m2.9m2.2m1.6m2.5m2.4m1.6m1.5m1.5m1.8m444.0k1.4m2.1m3.0m4.1m2.7m

Cost of goods sold

9.0m7.3m7.0m7.4m7.8m8.7m9.2m8.9m10.4m11.5m13.2m15.8m

Gross profit

(6.5m)(4.9m)(5.4m)(5.9m)(6.3m)(6.9m)(8.7m)(7.5m)(8.4m)(8.5m)(9.0m)(13.1m)

Gross profit Margin, %

(257%)(201%)(344%)(382%)(418%)(386%)(1964%)(536%)(407%)(287%)(218%)(481%)

Sales and marketing expense

768.0k1.2m816.0k630.0k223.0k1.9m2.6m2.1m762.0k631.0k529.0k486.0k332.0k711.0k855.0k932.0k587.0k1.5m3.1m2.1m2.3m2.1m6.4m9.1m10.8m9.3m

Operating expense total

7.9m9.0m8.3m7.4m5.8m8.0m7.7m7.4m6.3m5.4m6.5m7.7m4.6m5.7m1.2m3.9m4.2m1.5m3.1m2.1m2.3m2.1m6.4m9.1m10.8m9.3m

Depreciation and amortization

5.1m25.7m16.6m11.3m12.8m10.0m10.4m4.2m2.1m794.0k310.0k243.0k236.0k229.0k235.0k289.0k283.0k284.0k285.0k

EBIT

(5.7m)(11.6m)(3.0m)(9.8m)(8.9m)

EBIT margin, %

(97%)(601%)(33%)(254%)(183%)

Interest expense

11.4m10.1m10.9m7.4m7.4m5.8m5.9m12.0m14.0m11.3m12.4m12.9m12.4m12.2m13.6m16.7m18.8m20.1m20.2m21.8m27.6m29.0m39.3m43.2m57.5m89.6m

Investment income

3.8m6.6m6.0m3.5m356.0k4.3m957.0k2.1m2.4m841.0k1.9m1.1m707.0k431.0k1.0m325.0k629.0k334.0k404.0k164.0k9.0k531.0k227.0k225.0k284.0k(66.0k)

Pre tax profit

(2.8m)31.0k(4.2m)(5.4m)(15.8m)(2.5m)(9.3m)(7.4m)(9.0m)(10.5m)(4.9m)1.3m2.8m(474.0k)4.8m930.0k(13.7m)1.3m(13.2m)(14.5m)(4.6m)577.0k5.9m7.4m16.5m6.6m

Income tax expense

850.0k619.0k340.0k589.0k(3.9m)446.0k462.0k1.4m2.0m673.0k940.0k(618.0k)1.4m(903.0k)198.0k657.0k(4.7m)618.0k(4.4m)(22.0k)144.0k(5.0m)238.0k2.3m3.5m1.3m

Net Income

100.8m1.4m(4.5m)(6.0m)32.9m(3.0m)(9.8m)(8.9m)(11.0m)(11.2m)(5.8m)2.0m1.4m429.0k4.6m273.0k(9.1m)727.0k(8.8m)(14.5m)(4.7m)5.6m5.7m5.2m13.0m5.4m

Atlanticus Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

134.8m117.1m145.3m51.3m47.9m71.3m61.0m59.8m47.1m32.9m38.2m31.4m46.3m38.2m48.9m30.4m58.7m78.3m74.5m68.6m66.7m78.5m29.3m101.0m63.2m42.6m177.3m

Accounts Receivable

16.8m62.0m66.4m87.0m69.2m70.7m76.4m151.7m198.2m226.9m246.6m264.2m283.8m315.7m358.0m379.1m435.3m530.9m644.8m736.8m

Prepaid Expenses

8.6m10.2m11.4m10.1m18.3m12.5m13.6m14.5m15.0m14.1m10.1m16.4m17.3m19.6m20.0m20.5m20.6m20.1m23.1m39.6m43.7m15.6m16.1m11.9m12.8m14.8m15.0m

PP&E

7.9m7.6m8.3m8.4m7.4m7.1m7.7m8.0m10.2m10.6m10.1m6.8m6.5m6.1m4.9m4.3m4.0m3.6m3.4m3.3m3.0m2.9m2.7m3.4m3.1m3.0m2.6m

Total Assets

755.9m710.8m595.4m495.3m406.6m369.1m351.4m356.9m337.9m299.3m302.4m249.8m271.9m271.0m279.3m300.3m335.8m371.1m399.6m429.1m432.9m458.7m461.0m636.2m710.4m791.9m971.9m

Accounts Payable

40.0m58.2m42.3m42.8m37.2m31.7m34.7m43.1m41.6m36.4m32.7m36.3m40.4m44.7m57.6m60.5m76.3m91.0m112.4m114.9m114.7m109.7m107.3m108.8m86.3m73.6m36.2m

Long-term debt

23.6m40.0m40.0m43.5m39.2m53.3m90.7m109.3m143.8m27.7m26.2m24.2m20.3m

Total Debt

23.6m40.0m40.0m43.5m39.2m53.3m90.7m109.3m143.8m27.7m26.2m24.2m20.3m

Total Liabilities

677.2m631.3m522.7m429.1m389.1m354.5m347.0m360.3m347.5m319.3m328.8m239.5m259.7m258.4m263.7m284.2m328.4m364.1m401.0m445.9m475.9m491.1m508.7m652.2m718.9m789.7m830.0m

Common Stock

15.4m

Additional Paid-in Capital

297.6m297.6m293.4m293.5m211.0m210.8m210.5m210.3m210.6m211.0m211.3m210.6m210.8m210.9m210.9m210.8m211.2m212.2m212.6m212.6m213.0m213.2m212.8m214.9m215.1m214.0m209.7m

Retained Earnings

(32.2m)(31.4m)(219.6m)(225.3m)(192.1m)(193.7m)(203.5m)(212.4m)(219.6m)(230.8m)(236.6m)(199.3m)(197.9m)(197.4m)(195.0m)(194.7m)(203.8m)(205.1m)(213.9m)(228.4m)(251.3m)(245.7m)(261.8m)(232.5m)(227.3m)(214.2m)(206.4m)

Total Equity

78.7m79.5m72.7m66.2m17.5m14.6m4.4m(3.4m)(9.6m)(20.0m)(26.4m)10.3m12.2m12.6m15.6m16.1m7.4m7.0m(1.3m)(16.9m)(43.0m)(32.3m)(47.7m)(16.0m)(8.6m)2.3m2.8m

Financial Leverage

9.6 x8.9 x8.2 x7.5 x23.2 x25.3 x79.7 x-105.9 x-35.2 x-15 x-11.5 x24.3 x22.3 x21.5 x17.9 x18.6 x45.4 x52.9 x-297.4 x-25.4 x-10.1 x-14.2 x-9.7 x-39.8 x-83 x347 x353 x

Atlanticus Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

129.2m130.9m(4.4m)(10.2m)23.0m(3.0m)(12.9m)(21.7m)(11.0m)(22.2m)(28.0m)2.0m3.4m3.8m4.6m4.8m(4.2m)727.0k(8.1m)(22.5m)(4.7m)856.0k(15.3m)5.7m10.8m23.9m5.4m

Depreciation and Amortization

4.8m5.7m404.0k730.0k2.2m305.0k656.0k1.1m(131.0k)643.0k1.5m529.0k1.1m1.5m777.0k1.5m1.9m283.0k526.0k762.0k229.0k464.0k698.0k1.8m3.8m5.7m2.2m

Accounts Payable

(4.6m)14.0m(1.5m)(846.0k)(5.1m)(6.6m)(3.6m)4.8m(6.2m)(11.5m)(11.8m)(3.3m)515.0k5.2m6.4m11.6m28.6m3.6m22.1m22.0m(4.3m)(4.4m)(5.7m)13.7m(6.5m)(17.3m)(6.6m)

Cash From Operating Activities

58.1m93.2m19.7m30.8m26.6m(6.7m)(14.2m)(20.2m)(13.5m)(14.6m)(18.6m)(9.2m)(10.2m)(7.2m)8.8m12.7m24.7m2.4m10.4m(12.0m)(10.2m)10.7m(1.7m)30.0m39.7m70.2m34.9m

Purchases of PP&E

(1.1m)(1.4m)(714.0k)(1.1m)(1.9m)(266.0k)(1.4m)(2.0m)(2.0m)(3.2m)(3.6m)(359.0k)(616.0k)(835.0k)(40.0k)(177.0k)(244.0k)(22.0k)(79.0k)(229.0k)(21.0k)(143.0k)(193.0k)(48.0k)(94.0k)(196.0k)(99.0k)

Cash From Investing Activities

302.2m344.2m38.9m45.0m162.2m23.9m34.6m42.5m11.0m24.6m25.6m19.3m20.0m12.0m575.0k(40.0m)(56.6m)(3.7m)(36.4m)(63.0m)(8.9m)(44.5m)(75.3m)(23.2m)(141.6m)(289.8m)(44.7m)

Long-term Borrowings

(212.3m)(306.1m)(58.6m)(184.6m)(221.9m)(25.0m)(46.9m)(65.8m)(24.1m)(56.4m)(83.6m)(41.0m)(92.0m)(136.4m)(37.2m)(76.3m)(115.2m)(271.7m)(73.1m)(245.0m)(336.8m)(72.7m)

Dividends Paid

600.0k600.0k26.0k26.0k26.0k(145.0k)(145.0k)(143.0k)(2.0k)(2.0k)(2.0k)4.0k(1.5m)

Cash From Financing Activities

(312.1m)(406.6m)(58.4m)(169.4m)(286.0m)(13.1m)(26.5m)(30.8m)(1.3m)(28.3m)(19.4m)(17.9m)(3.3m)(5.9m)(11.3m)7.6m40.8m3.5m24.1m67.2m15.5m41.3m65.2m17.6m105.5m190.3m36.3m

Net Change in Cash

49.4m31.8m392.0k(93.6m)(97.0m)3.4m(7.0m)(8.1m)(3.7m)(18.0m)(12.7m)(8.5m)6.4m(1.7m)(2.2m)(20.6m)7.7m2.3m(1.6m)(7.5m)(4.0m)7.8m(11.3m)24.5m3.3m(29.6m)26.5m

Interest Paid

19.8m29.9m10.9m16.3m25.6m7.7m11.3m19.2m8.1m18.6m20.2m5.9m8.9m14.8m5.9m9.2m15.4m6.7m11.3m19.2m8.7m15.7m25.5m3.9m20.9m34.5m13.5m

Income Taxes Paid

5.4m5.9m43.0k52.0k165.0k168.0k154.0k72.0k66.0k71.0k62.0k737.0k777.0k262.0k705.0k710.0k180.0k215.0k238.0k4.7m190.0k236.0k237.0k79.0k

Atlanticus Ratios

USDQ2, 2011

Financial Leverage

9.6 x

Atlanticus Employee Rating

3.56 votes
Culture & Values
3.8
Work/Life Balance
3.7
Senior Management
2.9
Salary & Benefits
2.9
Career Opportunities
2.7
Source