$ATLC
Market Cap:
$944.8 Million
Financial Snapshot
Revenue
$1.083B
TTM
Gross Margin
81.66%
TTM
Net Earnings
$99.96M
TTM
Current Assets
$342.5M
Q3 2024
Current Liabilities
$184.2M
Q3 2024
Current Ratio
185.9%
Q3 2024
Book Value
$569.4M
Q3 2024
P/E
9.452
Nov 29, 2024 EST
Free Cash Flow
$479.1M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.156B | $1.047B | $748.1M | $563.4M | $455.2M | $161.2M | $114.7M | $88.62M | $69.92M | $73.68M | $69.52M | $86.81M | $240.1M | $630.4M | -$320.2M | $242.1M | $1.555B | $1.080B | $712.4M | $440.9M | $332.0M | $92.30M | $125.4M | $214.5M | $140.7M | $45.30M | $4.400M |
| YoY Change | 10.41% | 39.95% | 32.77% | 23.77% | 182.44% | 40.5% | 29.43% | 26.75% | -5.1% | 5.98% | -19.92% | -63.84% | -61.91% | -296.88% | -232.26% | -84.43% | 44.04% | 51.56% | 61.58% | 32.8% | 259.7% | -26.4% | -41.54% | 52.45% | 210.6% | 929.55% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.156B | $1.047B | $748.1M | $563.4M | $455.2M | $161.2M | $114.7M | $88.62M | $69.92M | $73.68M | $69.52M | $86.81M | $240.1M | $630.4M | -$320.2M | $242.1M | $1.555B | $1.080B | $712.4M | $440.9M | $332.0M | $92.30M | $125.4M | $214.5M | $140.7M | $45.30M | $4.400M |
| Cost Of Revenue | $100.6M | $95.43M | $75.40M | $63.05M | $49.46M | $37.15M | $31.53M | $30.66M | $37.07M | $48.60M | $61.80M | $56.00M | $85.90M | $149.1M | $136.3M | $150.6M | $292.4M | $198.3M | $111.5M | $75.60M | $64.50M | $82.90M | $66.80M | $29.10M | $6.900M | -$3.700M | $1.400M |
| Gross Profit | $1.055B | $951.5M | $672.7M | $500.4M | $405.7M | $124.0M | $83.17M | $57.96M | $32.85M | $25.08M | $76.90M | $100.0M | $154.2M | $481.3M | -$456.5M | $91.50M | $1.263B | $881.4M | $600.9M | $365.3M | $267.5M | $9.500M | $58.60M | $185.4M | $133.8M | $49.00M | $3.000M |
| Gross Profit Margin | 91.29% | 90.88% | 89.92% | 88.81% | 89.13% | 76.95% | 72.51% | 65.4% | 46.98% | 34.04% | 110.61% | 115.19% | 64.22% | 76.35% | 37.79% | 81.2% | 81.63% | 84.35% | 82.85% | 80.57% | 10.29% | 46.73% | 86.43% | 95.1% | 108.17% | 68.18% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $96.33M | $105.5M | $90.66M | $64.10M | $62.60M | $35.60M | $35.80M | $27.20M | $22.10M | $22.20M | $26.60M | $21.30M | $24.60M | $35.60M | $58.30M | $113.7M | $216.0M | $159.3M | $125.4M | $64.40M | $30.40M | $30.40M | $60.20M | $73.30M | $41.50M | $10.40M | $2.000M |
| YoY Change | -8.67% | 16.33% | 41.43% | 2.4% | 75.84% | -0.56% | 31.62% | 23.08% | -0.45% | -16.54% | 24.88% | -13.41% | -30.9% | -38.94% | -48.72% | -47.36% | 35.59% | 27.03% | 94.72% | 111.84% | 0.0% | -49.5% | -17.87% | 76.63% | 299.04% | 420.0% | |
| % of Gross Profit | 9.13% | 11.08% | 13.48% | 12.81% | 15.43% | 28.7% | 43.04% | 46.93% | 67.28% | 88.53% | 34.59% | 21.3% | 15.95% | 7.4% | 124.26% | 17.1% | 18.07% | 20.87% | 17.63% | 11.36% | 320.0% | 102.73% | 39.54% | 31.02% | 21.22% | 66.67% | |
| Research & Development | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||
| Depreciation & Amortization | $2.600M | $2.200M | $1.500M | $7.952M | $7.693M | $987.0K | $1.021M | $2.204M | $2.000M | $4.927M | $1.553M | $2.574M | $6.200M | $13.60M | $21.80M | $36.40M | $52.10M | $37.80M | $22.00M | $17.30M | $15.60M | $32.40M | $18.10M | $9.200M | $3.300M | $1.200M | $300.0K |
| YoY Change | 18.18% | 46.67% | -81.14% | 3.37% | 679.43% | -3.33% | -53.68% | 10.2% | -59.41% | 217.26% | -39.67% | -58.48% | -54.41% | -37.61% | -40.11% | -30.13% | 37.83% | 71.82% | 27.17% | 10.9% | -51.85% | 79.01% | 96.74% | 178.79% | 175.0% | 300.0% | |
| % of Gross Profit | 0.25% | 0.23% | 0.22% | 1.59% | 1.9% | 0.8% | 1.23% | 3.8% | 6.09% | 19.65% | 2.02% | 2.57% | 4.02% | 2.83% | 39.78% | 4.13% | 4.29% | 3.66% | 4.74% | 5.83% | 341.05% | 30.89% | 4.96% | 2.47% | 2.45% | 10.0% | |
| Operating Expenses | $127.8M | $143.3M | $146.6M | $222.5M | $213.7M | $116.2M | $122.0M | $73.70M | $72.00M | $129.1M | $108.0M | $153.1M | $188.9M | $575.1M | $222.8M | $277.5M | $1.281B | $757.7M | $328.5M | $187.8M | $69.30M | $46.10M | $54.20M | $61.20M | $35.40M | $9.900M | $3.700M |
| YoY Change | -10.83% | -2.25% | -34.12% | 4.12% | 83.91% | -4.75% | 65.54% | 2.36% | -44.23% | 19.54% | -29.46% | -18.95% | -67.15% | 158.12% | -19.71% | -78.34% | 69.06% | 130.65% | 74.92% | 171.0% | 50.33% | -14.94% | -11.44% | 72.88% | 257.58% | 167.57% | 3600.0% |
| Operating Profit | $927.5M | $808.2M | $526.1M | $277.9M | $192.0M | $7.823M | -$38.83M | -$15.74M | -$39.15M | -$104.0M | -$31.10M | -$53.10M | -$34.70M | -$93.80M | -$679.3M | -$186.0M | -$18.20M | $123.7M | $272.4M | $177.5M | $198.2M | -$36.60M | $4.400M | $124.2M | $98.40M | $39.10M | -$700.0K |
| YoY Change | 14.76% | 53.63% | 89.33% | 44.69% | 2354.83% | -120.15% | 146.68% | -59.8% | -62.36% | 234.48% | -41.43% | 53.03% | -63.01% | -86.19% | 265.22% | 921.98% | -114.71% | -54.59% | 53.46% | -10.44% | -641.53% | -931.82% | -96.46% | 26.22% | 151.66% | -5685.71% | 600.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $109.3M | $81.85M | $54.13M | $51.55M | $50.73M | $36.90M | $27.70M | $20.21M | $18.33M | $24.05M | $23.87M | $31.12M | $32.70M | -$9.600M | -$45.40M | $20.80M | $32.80M | $94.00M | $32.30M | -$20.30M | -$9.500M | $45.70M | $0.00 | $0.00 | |||
| YoY Change | 33.59% | 51.22% | 5.0% | 1.61% | 37.49% | 33.2% | 37.08% | 10.24% | -23.79% | 0.75% | -23.3% | -4.82% | -440.63% | -78.85% | -318.27% | -36.59% | -65.11% | 191.02% | -259.11% | 113.68% | -120.79% | ||||||
| % of Operating Profit | 11.79% | 10.13% | 10.29% | 18.55% | 26.42% | 471.63% | 75.99% | 11.86% | -11.44% | -4.79% | 0.0% | 0.0% | |||||||||||||||
| Other Income/Expense, Net | $630.0K | $809.0K | $4.201M | $3.403M | -$474.0K | $103.0K | -$2.057M | $195.0K | |||||||||||||||||||
| YoY Change | -22.13% | -80.74% | 23.45% | -817.93% | -560.19% | -105.01% | -1154.87% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $128.6M | $149.3M | $219.6M | $114.4M | $31.76M | $3.482M | -$47.25M | -$12.36M | $3.535M | -$27.31M | -$22.78M | -$43.83M | -$2.000M | -$107.8M | -$744.7M | -$201.6M | -$33.90M | $207.2M | $304.6M | $157.1M | $188.7M | $9.000M | $4.400M | $124.2M | $98.40M | $39.10M | -$700.0K |
| YoY Change | -13.88% | -32.02% | 91.95% | 260.14% | 812.21% | -107.37% | 282.41% | -449.53% | -112.95% | 19.87% | -48.03% | 2091.55% | -98.14% | -85.52% | 269.39% | 494.69% | -116.36% | -31.98% | 93.89% | -16.75% | 1996.67% | 104.55% | -96.46% | 26.22% | 151.66% | -5685.71% | 600.0% |
| Income Tax | $26.60M | $14.66M | $41.78M | $20.47M | $5.553M | -$4.130M | -$6.378M | -$6.015M | $1.829M | -$34.63M | -$5.114M | -$15.61M | -$1.000M | -$1.900M | -$184.0M | -$65.80M | -$8.900M | $74.20M | $110.7M | $56.40M | $67.00M | $3.200M | $1.500M | $41.80M | $34.30M | $15.50M | $0.00 |
| % Of Pretax Income | 20.69% | 9.82% | 19.03% | 17.9% | 17.48% | -118.61% | 51.74% | 35.81% | 36.34% | 35.9% | 35.51% | 35.56% | 34.09% | 33.66% | 34.86% | 39.64% | |||||||||||
| Net Earnings | $102.8M | $135.6M | $177.9M | $94.12M | $26.44M | $7.856M | -$40.78M | -$6.335M | $1.713M | $7.177M | -$17.74M | $24.45M | $134.0M | -$97.50M | -$540.9M | -$139.5M | -$51.00M | $107.5M | $171.4M | $100.7M | $121.7M | $5.900M | $2.900M | $82.40M | $64.10M | $23.60M | -$700.0K |
| YoY Change | -24.15% | -23.78% | 89.02% | 255.94% | 236.6% | -119.26% | 543.74% | -469.82% | -76.13% | -140.45% | -172.56% | -81.75% | -237.44% | -81.97% | 287.74% | 173.53% | -147.44% | -37.28% | 70.21% | -17.26% | 1962.71% | 103.45% | -96.48% | 28.55% | 171.61% | -3471.43% | 600.0% |
| Net Earnings / Revenue | 8.9% | 12.95% | 23.78% | 16.71% | 5.81% | 4.87% | -35.55% | -7.15% | 2.45% | 9.74% | -25.52% | 28.17% | 55.81% | -15.47% | -57.62% | -3.28% | 9.96% | 24.06% | 22.84% | 36.66% | 6.39% | 2.31% | 38.41% | 45.56% | 52.1% | -15.91% | |
| Basic Earnings Per Share | $5.35 | $7.55 | $10.32 | $5.32 | $1.74 | $0.56 | -$2.93 | -$0.46 | $0.12 | $0.51 | -$1.29 | $1.27 | |||||||||||||||
| Diluted Earnings Per Share | $4.24 | $5.83 | $7.56 | $3.95 | $1.66 | $0.56 | -$2.93 | -$0.46 | $0.12 | $0.51 | -$1.29 | $1.26 | $5.214M | -$2.450M | -$11.34M | -$2.931M | -$1.047M | $2.137M | $3.348M | $1.933M | $2.345M | $127.2K | $62.23K | $1.787M | $1.627M | $704.5K | -$22.36K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $339.3M | $385.0M | $409.7M | $178.1M | $135.4M | $61.00M | $41.50M | $76.10M | $51.00M | $39.90M | $50.90M | $67.90M | $144.9M | $68.90M | $185.0M | $74.50M | $108.4M | $95.30M | $229.6M | $56.60M | $110.6M | $120.4M | $55.70M | $69.00M | $11.80M | $12.30M | $1.700M |
| YoY Change | -11.86% | -6.02% | 130.02% | 31.54% | 121.97% | 46.99% | -45.47% | 49.22% | 27.82% | -21.61% | -25.04% | -53.14% | 110.3% | -62.76% | 148.32% | -31.27% | 13.75% | -58.49% | 305.65% | -48.82% | -8.14% | 116.16% | -19.28% | 484.75% | -4.07% | 623.53% | |
| Cash & Equivalents | $339.3M | $385.0M | $409.7M | $178.1M | $135.4M | $61.00M | $41.50M | $76.10M | $51.00M | $39.90M | $50.90M | $67.90M | $144.9M | $68.90M | $185.0M | $74.50M | $108.4M | $95.30M | $229.6M | $56.60M | $110.6M | $120.4M | $55.70M | $69.00M | $11.80M | $12.30M | $1.700M |
| Short-Term Investments | |||||||||||||||||||||||||||
| Other Short-Term Assets | $27.85M | $27.42M | $15.65M | $15.20M | $15.00M | $10.10M | $42.10M | $19.40M | $19.20M | $8.000M | $10.20M | $14.60M | $17.60M | $1.100M | $1.500M | $5.500M | $1.700M | $200.0K | $400.0K | ||||||||
| YoY Change | 1.59% | 75.2% | 2.95% | 1.33% | 48.51% | -76.01% | 117.01% | 1.04% | 140.0% | -21.57% | -30.14% | -17.05% | -26.67% | -72.73% | 223.53% | 750.0% | -50.0% | ||||||||||
| Inventory | |||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | |||||||||||||||||||||||||||
| Other Receivables | |||||||||||||||||||||||||||
| Total Short-Term Assets | $367.2M | $412.4M | $425.3M | $193.3M | $150.4M | $71.10M | $83.60M | $95.50M | $70.20M | $47.90M | $61.10M | $82.50M | $162.5M | $68.90M | $185.0M | $74.50M | $108.4M | $95.30M | $229.6M | $56.60M | $110.6M | $121.5M | $57.20M | $74.50M | $13.50M | $12.50M | $2.100M |
| YoY Change | -10.96% | -3.03% | 120.03% | 28.52% | 111.53% | -14.95% | -12.46% | 36.04% | 46.56% | -21.6% | -25.94% | -49.23% | 135.85% | -62.76% | 148.32% | -31.27% | 13.75% | -58.49% | 305.65% | -48.82% | -8.97% | 112.41% | -23.22% | 451.85% | 8.0% | 495.24% | |
| Property, Plant & Equipment | $22.76M | $21.80M | $11.35M | $11.40M | $16.80M | $3.600M | $3.200M | $3.900M | $10.40M | $21.20M | $37.80M | $7.200M | $8.100M | $15.90M | $32.30M | $48.30M | $84.50M | $64.00M | $48.40M | $31.60M | $24.30M | $29.30M | $34.50M | $14.30M | $6.600M | $1.700M | $700.0K |
| YoY Change | 4.4% | 92.01% | -0.43% | -32.14% | 366.67% | 12.5% | -17.95% | -62.5% | -50.94% | -43.92% | 425.0% | -11.11% | -49.06% | -50.77% | -33.13% | -42.84% | 32.03% | 32.23% | 53.16% | 30.04% | -17.06% | -15.07% | 141.26% | 116.67% | 288.24% | 142.86% | |
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $1.400M | $2.100M | $2.600M | $4.500M | $7.200M | $10.90M | $17.40M | $37.00M | $54.20M | $89.90M | $102.5M | $45.80M | $105.4M | $105.3M | $288.1M | $161.7M | $42.10M | $35.50M | $34.40M | $0.00 | ||||||
| YoY Change | -100.0% | -33.33% | -19.23% | -42.22% | -37.5% | -33.94% | -37.36% | -52.97% | -31.73% | -39.71% | -12.29% | 123.8% | -56.55% | 0.09% | -63.45% | 78.17% | 284.09% | 18.59% | 3.2% | ||||||||
| Other Assets | $44.32M | $48.21M | $96.97M | $80.90M | $41.00M | $80.80M | $29.20M | $16.60M | $20.50M | $22.70M | $18.90M | $12.90M | $23.80M | $119.4M | $10.10M | $26.10M | $52.80M | $31.60M | $42.10M | $46.50M | $19.70M | $18.40M | $17.90M | $8.300M | $12.20M | $1.400M | $1.300M |
| YoY Change | -8.08% | -50.28% | 19.86% | 97.32% | -49.26% | 176.71% | 75.9% | -19.02% | -9.69% | 20.11% | 46.51% | -45.8% | -80.07% | 1082.18% | -61.3% | -50.57% | 67.09% | -24.94% | -9.46% | 136.04% | 7.07% | 2.79% | 115.66% | -31.97% | 771.43% | 7.69% | |
| Total Long-Term Assets | $2.339B | $1.975B | $1.519B | $1.014B | $785.9M | $511.5M | $342.0M | $267.0M | $210.5M | $220.5M | $291.1M | $297.9M | $485.4M | $812.0M | $563.8M | $1.451B | $1.766B | $2.019B | $1.592B | $946.9M | $650.8M | $397.4M | $479.3M | $396.0M | $212.0M | $75.10M | $18.10M |
| YoY Change | 18.42% | 30.09% | 49.77% | 29.01% | 53.65% | 49.56% | 28.09% | 26.84% | -4.54% | -24.25% | -2.28% | -38.63% | -40.22% | 44.02% | -61.13% | -17.85% | -12.52% | 26.83% | 68.09% | 45.5% | 63.76% | -17.09% | 21.04% | 86.79% | 182.29% | 314.92% | |
| Total Assets | $2.706B | $2.388B | $1.944B | $1.207B | $936.3M | $582.6M | $425.6M | $362.5M | $280.7M | $268.4M | $352.2M | $380.4M | $647.9M | $880.9M | $748.8M | $1.525B | $1.874B | $2.114B | $1.821B | $1.004B | $761.4M | $518.9M | $536.5M | $470.5M | $225.5M | $87.60M | $20.20M |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $61.63M | $44.33M | $42.29M | $41.70M | $41.60M | $105.8M | $115.7M | $86.80M | $51.70M | $40.00M | $48.60M | $38.60M | $47.10M | $50.90M | $67.30M | $120.2M | $159.4M | $112.5M | $96.50M | $36.10M | $28.40M | $32.60M | $28.30M | $21.50M | $10.60M | $4.700M | $800.0K |
| YoY Change | 39.03% | 4.84% | 1.41% | 0.24% | -60.68% | -8.56% | 33.29% | 67.89% | 29.25% | -17.7% | 25.91% | -18.05% | -7.47% | -24.37% | -44.01% | -24.59% | 41.69% | 16.58% | 167.31% | 27.11% | -12.88% | 15.19% | 31.63% | 102.83% | 125.53% | 487.5% | |
| Accrued Expenses | $20.18M | $20.11M | $4.842M | $13.80M | $22.30M | ||||||||||||||||||||||
| YoY Change | 0.34% | 315.37% | -64.91% | -38.12% | |||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Total Short-Term Liabilities | $167.6M | $125.1M | $94.90M | $81.40M | $69.70M | $106.1M | $124.8M | $102.6M | $74.00M | $60.90M | $103.9M | $99.00M | $130.3M | $112.7M | $69.20M | $278.4M | $262.9M | $280.7M | $293.4M | $181.7M | $134.8M | $71.10M | $73.40M | $66.30M | $49.40M | $22.30M | $900.0K |
| YoY Change | 33.97% | 31.86% | 16.58% | 16.79% | -34.31% | -14.98% | 21.64% | 38.65% | 21.51% | -41.39% | 4.95% | -24.02% | 15.62% | 62.86% | -75.14% | 5.9% | -6.34% | -4.33% | 61.47% | 34.79% | 89.59% | -3.13% | 10.71% | 34.21% | 121.52% | 2377.78% | |
| Long-Term Debt | $2.006B | $1.798B | $1.422B | $909.9M | $777.2M | $498.7M | $336.9M | $254.2M | $195.8M | $200.0M | $247.2M | $262.2M | $441.3M | $697.3M | $471.9M | $499.8M | $785.6M | $908.7M | $715.2M | $83.60M | $0.00 | $0.00 | $16.50M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 11.6% | 26.44% | 56.26% | 17.07% | 55.85% | 48.03% | 32.53% | 29.83% | -2.1% | -19.09% | -5.72% | -40.58% | -36.71% | 47.76% | -5.58% | -36.38% | -13.55% | 27.06% | 755.5% | -100.0% | |||||||
| Other Long-Term Liabilities | $9.100M | $0.00 | $400.0K | $0.00 | $0.00 | $10.80M | $100.0K | ||||||||||||||||||||
| YoY Change | 10700.0% | ||||||||||||||||||||||||||
| Total Long-Term Liabilities | $2.006B | $1.798B | $1.422B | $909.9M | $777.2M | $498.7M | $336.9M | $254.2M | $195.8M | $200.0M | $247.2M | $262.2M | $441.3M | $706.4M | $471.9M | $499.8M | $786.0M | $908.7M | $715.2M | $83.60M | $0.00 | $0.00 | $16.50M | $0.00 | $0.00 | $10.80M | $100.0K |
| YoY Change | 11.6% | 26.44% | 56.26% | 17.07% | 55.85% | 48.03% | 32.53% | 29.83% | -2.1% | -19.09% | -5.72% | -40.58% | -37.53% | 49.69% | -5.58% | -36.41% | -13.5% | 27.06% | 755.5% | -100.0% | -100.0% | 10700.0% | |||||
| Total Liabilities | $2.172B | $1.921B | $1.516B | $990.6M | $846.3M | $604.4M | $461.6M | $356.8M | $269.8M | $260.9M | $351.1M | $361.1M | $571.8M | $838.1M | $559.5M | $803.1M | $1.082B | $1.230B | $1.054B | $319.6M | $187.3M | $71.00M | $90.00M | $66.30M | $49.30M | $33.10M | $1.100M |
| YoY Change | 13.01% | 26.73% | 53.06% | 17.05% | 40.02% | 30.94% | 29.37% | 32.25% | 3.41% | -25.69% | -2.77% | -36.85% | -31.77% | 49.79% | -30.33% | -25.75% | -12.07% | 16.7% | 229.79% | 70.64% | 163.8% | -21.11% | 35.75% | 34.48% | 48.94% | 2909.09% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 14.50M | 14.63M | 15.07M | 14.49M | 14.50M | 13.93M | 13.93M | 13.87M shares | 13.91M shares | 13.98M shares | 13.77M shares | 19.27M shares | 25.74M | ||||||||||||||
| Diluted Shares Outstanding | 18.88M | 19.38M | 20.90M | 20.10M | 15.27M | 14.00M | 13.94M | 13.94M shares | 13.96M shares | 13.98M shares | 13.77M shares | 19.31M shares | 25.82M | ||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $944.76 Million
About Atlanticus Holdings Corp
Atlanticus Holdings Corp. is a financial holding company, which engages in the provision of financial technology and related services. The company is headquartered in Atlanta, Georgia and currently employs 386 full-time employees. The company is engaged in providing products and services to lenders in the United States. The Company’s Credit as a Service (CaaS) segment provides private label credit and general-purpose credit cards originated by lenders through multiple channels, including retail and healthcare, direct mail solicitation, digital marketing and partnerships with third parties. Its flexible technology solutions allow its bank partners to integrate its paperless process and instant decisioning platform with the existing infrastructure of participating retailers, healthcare providers and other service providers. Within its Auto Finance segment, its CAR subsidiary operations principally purchase and/or service loans secured by automobiles from or for, and also provide floor-plan financing for, a pre-qualified network of independent automotive dealers and automotive finance companies in the buy-here, pay-here used car business.
Industry: Personal Credit Institutions Peers: PROG Holdings, Inc. AMERICAN EXPRESS CO Enova International, Inc. EZCORP INC MONEYLION INC. LendingTree, Inc. NERDWALLET, INC. Regional Management Corp. Sunlight Financial Holdings Inc. WORLD ACCEPTANCE CORP
