$CACC
Market Cap:
$5.783 Billion
Financial Snapshot
Revenue
$2.088B
TTM
Gross Margin
96.51%
TTM
Net Earnings
$189.6M
TTM
Current Assets
$186.1M
Q3 2024
Current Liabilities
$364.6M
Q3 2024
Current Ratio
51.04%
Q3 2024
Book Value
$1.647B
Q3 2024
P/E
30.50
Nov 29, 2024 EST
Free Cash Flow
$1.140B
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.902B | $1.832B | $1.856B | $1.669B | $1.489B | $1.286B | $1.110B | $969.2M | $825.3M | $723.5M | $682.1M | $609.2M | $525.2M | $442.1M | $380.7M | $312.2M | $239.9M | $219.3M | $201.3M | $172.1M | $141.0M | $159.1M | $147.3M | $123.6M | $116.1M | $142.3M | $164.2M | $123.9M | $85.10M | $54.50M | $30.00M | $18.70M | $12.30M | $7.200M |
| YoY Change | 3.79% | -1.27% | 11.18% | 12.11% | 15.8% | 15.84% | 14.53% | 17.44% | 14.07% | 6.07% | 11.97% | 15.99% | 18.8% | 16.13% | 21.94% | 30.14% | 9.39% | 8.94% | 16.97% | 22.06% | -11.38% | 8.01% | 19.17% | 6.46% | -18.41% | -13.34% | 32.53% | 45.59% | 56.15% | 81.67% | 60.43% | 52.03% | 70.83% | 14.29% |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.902B | $1.832B | $1.856B | $1.669B | $1.489B | $1.286B | $1.110B | $969.2M | $825.3M | $723.5M | $682.1M | $609.2M | $525.2M | $442.1M | $380.7M | $312.2M | $239.9M | $219.3M | $201.3M | $172.1M | $141.0M | $159.1M | $147.3M | $123.6M | $116.1M | $142.3M | $164.2M | $123.9M | $85.10M | $54.50M | $30.00M | $18.70M | $12.30M | $7.200M |
| Cost Of Revenue | $70.70M | $46.40M | $38.80M | $37.90M | $30.10M | $26.00M | $22.70M | $26.00M | $33.20M | $40.00M | $40.80M | $34.80M | ||||||||||||||||||||||
| Gross Profit | $1.831B | $1.786B | $1.817B | $1.631B | $1.459B | $1.260B | $1.087B | $943.2M | $792.1M | $683.5M | $641.3M | $574.4M | ||||||||||||||||||||||
| Gross Profit Margin | 96.28% | 97.47% | 97.91% | 97.73% | 97.98% | 97.98% | 97.95% | 97.32% | 95.98% | 94.47% | 94.02% | 94.29% |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $459.1M | $164.3M | $165.6M | $139.1M | $135.3M | $123.4M | $113.9M | $97.60M | $83.70M | $71.10M | $68.90M | $61.70M | $112.2M | $107.4M | $112.1M | $113.3M | $100.1M | $94.10M | $74.20M | $67.90M | $58.30M | $63.10M | $57.50M | $45.90M | $30.60M | $21.70M | $15.00M | $8.900M | $5.700M | $5.100M | $3.900M | |||
| YoY Change | 179.43% | -0.79% | 19.05% | 2.81% | 9.64% | 8.34% | 16.7% | 16.61% | 17.72% | 3.19% | 11.67% | -45.01% | 4.47% | -4.19% | -1.06% | 13.19% | 6.38% | 26.82% | 9.28% | 16.47% | -7.61% | 9.74% | 50.0% | 41.01% | 44.67% | 68.54% | 56.14% | 11.76% | 30.77% | 14.71% | ||||
| % of Gross Profit | 25.07% | 9.2% | 9.11% | 8.53% | 9.27% | 9.8% | 10.48% | 10.35% | 10.57% | 10.4% | 10.74% | 10.74% | ||||||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $8.900M | $9.000M | $9.700M | $8.800M | $7.300M | $5.400M | $6.000M | $6.100M | $5.700M | $5.500M | $5.400M | $5.100M | $10.00M | $11.00M | $9.600M | $9.600M | $4.100M | $4.600M | $5.200M | $5.800M | $8.500M | $14.60M | $17.10M | $10.70M | $4.700M | $3.800M | $2.600M | $1.400M | $900.0K | $600.0K | $300.0K | $200.0K | $200.0K | $200.0K |
| YoY Change | -1.11% | -7.22% | 10.23% | 20.55% | 35.19% | -10.0% | -1.64% | 7.02% | 3.64% | 1.85% | 5.88% | -49.0% | -9.09% | 14.58% | 0.0% | 134.15% | -10.87% | -11.54% | -10.34% | -31.76% | -41.78% | -14.62% | 59.81% | 127.66% | 23.68% | 46.15% | 85.71% | 55.56% | 50.0% | 100.0% | 50.0% | 0.0% | 0.0% | |
| % of Gross Profit | 0.49% | 0.5% | 0.53% | 0.54% | 0.5% | 0.43% | 0.55% | 0.65% | 0.72% | 0.8% | 0.84% | 0.89% | ||||||||||||||||||||||
| Operating Expenses | $1.266B | $164.3M | $165.6M | $139.1M | $135.3M | $123.4M | $113.9M | $97.60M | $83.70M | $71.10M | $68.90M | $61.70M | $171.5M | $140.9M | $119.2M | $162.0M | $120.1M | $105.4M | $80.80M | $75.70M | $71.60M | $98.70M | $85.60M | $71.20M | $116.4M | $79.10M | $135.3M | $46.80M | $30.70M | $20.20M | $10.80M | $7.400M | $6.800M | $4.400M |
| YoY Change | 670.54% | -0.79% | 19.05% | 2.81% | 9.64% | 8.34% | 16.7% | 16.61% | 17.72% | 3.19% | 11.67% | -64.02% | 21.72% | 18.2% | -26.42% | 34.89% | 13.95% | 30.45% | 6.74% | 5.73% | -27.46% | 15.3% | 20.22% | -38.83% | 47.16% | -41.54% | 189.1% | 52.44% | 51.98% | 87.04% | 45.95% | 8.82% | 54.55% | 2.33% |
| Operating Profit | $565.2M | $1.622B | $1.652B | $1.492B | $1.324B | $1.136B | $973.4M | $845.6M | $708.4M | $612.4M | $572.4M | $512.7M | ||||||||||||||||||||||
| YoY Change | -65.15% | -1.81% | 10.67% | 12.75% | 16.47% | 16.75% | 15.11% | 19.37% | 15.68% | 6.99% | 11.64% |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$266.5M | $166.6M | $164.2M | $192.0M | $196.2M | $156.6M | $120.2M | $97.70M | $76.00M | $56.70M | $65.00M | $63.40M | -$57.20M | -$47.80M | -$32.40M | -$43.20M | -$36.60M | -$23.30M | -$12.10M | -$10.00M | -$10.80M | -$9.100M | -$14.70M | -$16.40M | -$16.60M | -$25.70M | -$27.60M | -$13.50M | -$8.800M | -$2.700M | $0.00 | -$100.0K | $800.0K | $0.00 |
| YoY Change | -259.96% | 1.46% | -14.48% | -2.14% | 25.29% | 30.28% | 23.03% | 28.55% | 34.04% | -12.77% | 2.52% | -210.84% | 19.67% | 47.53% | -25.0% | 18.03% | 57.08% | 92.56% | 21.0% | -7.41% | 18.68% | -38.1% | -10.37% | -1.2% | -35.41% | -6.88% | 104.44% | 53.41% | 225.93% | -100.0% | -112.5% | |||
| % of Operating Profit | -47.15% | 10.27% | 9.94% | 12.87% | 14.82% | 13.78% | 12.35% | 11.55% | 10.73% | 9.26% | 11.36% | 12.37% | ||||||||||||||||||||||
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||||||
| YoY Change |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $367.6M | $711.7M | $1.261B | $549.5M | $855.9M | $755.1M | $583.8M | $531.2M | $474.5M | $420.9M | $398.2M | $343.1M | $296.4M | $253.5M | $229.0M | $107.0M | $83.20M | $90.60M | $108.4M | $86.30M | $58.60M | $51.40M | $47.00M | $36.00M | -$15.70M | $37.50M | $1.300M | $63.60M | $45.50M | $31.60M | $19.20M | $11.20M | $6.300M | $2.800M |
| YoY Change | -48.35% | -43.56% | 129.46% | -35.8% | 13.35% | 29.34% | 9.9% | 11.95% | 12.73% | 5.7% | 16.06% | 15.76% | 16.92% | 10.7% | 114.02% | 28.61% | -8.17% | -16.42% | 25.61% | 47.27% | 14.01% | 9.36% | 30.56% | -329.3% | -141.87% | 2784.62% | -97.96% | 39.78% | 43.99% | 64.58% | 71.43% | 77.78% | 125.0% | 47.37% |
| Income Tax | $81.50M | $175.9M | $302.6M | $128.5M | $199.8M | $181.1M | $113.6M | $198.4M | $174.8M | $154.7M | $145.1M | $123.4M | $108.4M | $83.40M | $83.00M | $39.90M | $29.60M | $31.80M | $40.20M | $30.10M | $27.40M | $21.60M | $18.60M | $12.30M | -$5.000M | $12.60M | -$200.0K | $22.10M | $15.90M | $11.00M | $6.800M | $3.800M | $2.200M | $0.00 |
| % Of Pretax Income | 22.17% | 24.72% | 24.0% | 23.38% | 23.34% | 23.98% | 19.46% | 37.35% | 36.84% | 36.75% | 36.44% | 35.97% | 36.57% | 32.9% | 36.24% | 37.29% | 35.58% | 35.1% | 37.08% | 34.88% | 46.76% | 42.02% | 39.57% | 34.17% | 33.6% | -15.38% | 34.75% | 34.95% | 34.81% | 35.42% | 33.93% | 34.92% | 0.0% | |
| Net Earnings | $286.1M | $535.8M | $958.3M | $421.0M | $656.1M | $574.0M | $470.2M | $332.8M | $299.7M | $266.2M | $253.1M | $219.7M | $188.0M | $170.1M | $146.3M | $67.20M | $54.90M | $58.60M | $72.60M | $57.30M | $24.70M | $29.80M | $28.40M | $23.70M | -$10.70M | $25.00M | $1.500M | $41.50M | $29.60M | $20.60M | $12.40M | $7.400M | $4.100M | $2.800M |
| YoY Change | -46.6% | -44.09% | 127.62% | -35.83% | 14.3% | 22.08% | 41.29% | 11.04% | 12.58% | 5.18% | 15.2% | 16.86% | 10.52% | 16.27% | 117.71% | 22.4% | -6.31% | -19.28% | 26.7% | 131.98% | -17.11% | 4.93% | 19.83% | -321.5% | -142.8% | 1566.67% | -96.39% | 40.2% | 43.69% | 66.13% | 67.57% | 80.49% | 46.43% | 47.37% |
| Net Earnings / Revenue | 15.04% | 29.24% | 51.63% | 25.22% | 44.06% | 44.64% | 42.36% | 34.34% | 36.31% | 36.79% | 37.11% | 36.06% | 35.8% | 38.48% | 38.43% | 21.52% | 22.88% | 26.72% | 36.07% | 33.29% | 17.52% | 18.73% | 19.28% | 19.17% | -9.22% | 17.57% | 0.91% | 33.49% | 34.78% | 37.8% | 41.33% | 39.57% | 33.33% | 38.89% |
| Basic Earnings Per Share | $22.09 | $39.50 | $59.57 | $23.57 | $34.71 | $29.52 | $24.12 | $16.37 | $14.35 | $11.96 | $10.61 | $8.65 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $21.99 | $39.32 | $59.52 | $23.47 | $34.57 | $29.39 | $24.04 | $16.31 | $14.28 | $11.92 | $10.54 | $8.58 | $7.068M | $5.670M | $4.615M | $2.161M | $1.760M | $1.660M | $1.852M | $1.398M | $569.1K | $686.6K | $657.4K | $536.2K | -$231.6K | $531.9K | $32.05K | $890.6K | $680.5K | $487.0K | $294.5K | $196.8K | $134.0K | $91.50K |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $13.20M | $7.700M | $23.30M | $16.00M | $187.4M | $25.70M | $8.200M | $14.60M | $6.300M | $6.400M | $4.200M | $9.000M | $4.700M | $3.800M | $2.200M | $3.200M | $700.0K | $8.500M | $7.100M | $600.0K | $1.100M | $13.50M | $15.80M | $21.30M | $21.60M | $13.80M | $300.0K | $200.0K | $0.00 | $100.0K | $2.300M | $3.500M | $0.00 | $100.0K |
| YoY Change | 71.43% | -66.95% | 45.63% | -91.46% | 629.18% | 213.41% | -43.84% | 131.75% | -1.56% | 52.38% | -53.33% | 91.49% | 23.68% | 72.73% | -31.25% | 357.14% | -91.76% | 19.72% | 1083.33% | -45.45% | -91.85% | -14.56% | -25.82% | -1.39% | 56.52% | 4500.0% | 50.0% | -100.0% | -95.65% | -34.29% | -100.0% | |||
| Cash & Equivalents | $13.20M | $7.700M | $23.30M | $16.00M | $187.4M | $25.70M | $8.200M | $14.60M | $6.300M | $6.400M | $4.200M | $9.000M | $4.700M | $3.800M | $2.200M | $3.200M | $700.0K | $8.500M | $7.100M | $600.0K | $1.100M | $13.50M | $15.80M | $21.30M | $21.60M | $13.80M | $300.0K | $200.0K | $0.00 | $100.0K | $2.300M | $3.500M | $0.00 | $100.0K |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $774.5M | $768.5M | $577.0M | $586.2M | $686.7M | $1.070B | $1.058B | $673.5M | $409.5M | $188.8M | $110.1M | $63.60M | $44.00M | |||||||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $400.0K | $12.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Total Short-Term Assets | $17.50M | $16.40M | $132.5M | $163.0M | $253.6M | $33.60M | $10.40M | $16.90M | $16.30M | $7.800M | $5.300M | $10.10M | $5.200M | $15.80M | $6.200M | $3.200M | $21.40M | $20.20M | $11.10M | $10.00M | $1.100M | $788.0M | $784.3M | $598.7M | $620.5M | $700.5M | $1.070B | $1.058B | $673.5M | $409.6M | $191.1M | $113.6M | $63.60M | $44.10M |
| YoY Change | 6.71% | -87.62% | -18.71% | -35.73% | 654.76% | 223.08% | -38.46% | 3.68% | 108.97% | 47.17% | -47.52% | 94.23% | -67.09% | 154.84% | 93.75% | -85.05% | 5.94% | 81.98% | 11.0% | 809.09% | -99.86% | 0.47% | 31.0% | -3.51% | -11.42% | -34.53% | 1.14% | 57.06% | 64.43% | 114.34% | 68.22% | 78.62% | 44.22% | |
| Property, Plant & Equipment | $46.50M | $51.40M | $57.30M | $59.40M | $62.40M | $40.20M | $20.50M | $18.20M | $18.90M | $20.90M | $22.30M | $22.20M | $18.50M | $16.30M | $18.70M | $21.00M | $20.10M | $16.20M | $18.00M | $19.70M | $18.50M | $20.00M | $19.60M | $18.40M | $18.20M | $20.60M | $20.80M | $15.00M | $10.30M | $9.400M | $7.300M | $800.0K | $800.0K | $800.0K |
| YoY Change | -9.53% | -10.3% | -3.54% | -4.81% | 55.22% | 96.1% | 12.64% | -3.7% | -9.57% | -6.28% | 0.45% | 20.0% | 13.5% | -12.83% | -10.95% | 4.48% | 24.07% | -10.0% | -8.63% | 6.49% | -7.5% | 2.04% | 6.52% | 1.1% | -11.65% | -0.96% | 38.67% | 45.63% | 9.57% | 28.77% | 812.5% | 0.0% | 0.0% | |
| Goodwill | ||||||||||||||||||||||||||||||||||
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| Intangibles | ||||||||||||||||||||||||||||||||||
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| Long-Term Investments | $18.10M | $42.90M | $43.10M | $10.20M | $10.20M | $10.00M | $6.300M | $2.500M | $1.500M | $2.100M | $8.700M | $0.00 | $0.00 | |||||||||||||||||||||
| YoY Change | -57.81% | -0.46% | 322.55% | 0.0% | 2.0% | 58.73% | 152.0% | 66.67% | -28.57% | -75.86% | ||||||||||||||||||||||||
| Other Assets | $550.9M | $482.3M | $473.0M | $446.3M | $389.6M | $362.2M | $301.7M | $270.0M | $215.7M | $210.8M | $164.9M | $138.5M | $105.5M | $67.30M | $85.60M | $83.70M | $77.40M | $49.20M | $16.80M | $24.90M | $37.30M | |||||||||||||
| YoY Change | 14.22% | 1.97% | 5.98% | 14.55% | 7.56% | 20.05% | 11.74% | 25.17% | 2.32% | 27.84% | 19.06% | 31.28% | 56.76% | -21.38% | 2.27% | 8.14% | 57.32% | 192.86% | -32.53% | -33.24% | ||||||||||||||
| Total Long-Term Assets | $7.593B | $6.888B | $6.918B | $7.326B | $7.170B | $6.204B | $4.975B | $4.201B | $3.356B | $2.778B | $2.428B | $2.123B | $1.753B | $1.328B | $1.170B | $1.136B | $920.8M | $705.0M | $608.3M | $581.3M | $543.7M | $38.80M | $77.10M | $72.30M | $37.10M | $51.40M | $45.70M | $16.60M | $12.90M | $16.30M | $11.80M | $14.60M | $6.800M | $4.700M |
| YoY Change | 10.23% | -0.44% | -5.56% | 2.18% | 15.57% | 24.69% | 18.43% | 25.17% | 20.83% | 14.39% | 14.37% | 21.08% | 32.06% | 13.48% | 2.97% | 23.39% | 30.61% | 15.9% | 4.64% | 6.92% | 1301.29% | -49.68% | 6.64% | 94.88% | -27.82% | 12.47% | 175.3% | 28.68% | -20.86% | 38.14% | -19.18% | 114.71% | 44.68% | |
| Total Assets | $7.610B | $6.905B | $7.051B | $7.489B | $7.423B | $6.237B | $4.986B | $4.218B | $3.373B | $2.785B | $2.433B | $2.133B | $1.759B | $1.344B | $1.176B | $1.139B | $942.2M | $725.2M | $619.4M | $591.3M | $544.8M | $826.8M | $861.4M | $671.0M | $657.6M | $751.9M | $1.116B | $1.074B | $686.4M | $425.9M | $202.9M | $128.2M | $70.40M | $48.80M |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $318.8M | $259.5M | $174.5M | $185.2M | $203.6M | $186.4M | $151.7M | $143.9M | $127.8M | $114.4M | $113.8M | $105.8M | $95.90M | $75.30M | $77.30M | $83.90M | $79.80M | $78.30M | $55.70M | $49.40M | $38.90M | $28.30M | $39.30M | $26.90M | $23.10M | $22.40M | $22.90M | $29.10M | $18.30M | $12.20M | $4.000M | $1.400M | $600.0K | $300.0K |
| YoY Change | 22.85% | 48.71% | -5.78% | -9.04% | 9.23% | 22.87% | 5.42% | 12.6% | 11.71% | 0.53% | 7.56% | 10.32% | 27.36% | -2.59% | -7.87% | 5.14% | 1.92% | 40.57% | 12.75% | 26.99% | 37.46% | -27.99% | 46.1% | 16.45% | 3.13% | -2.18% | -21.31% | 59.02% | 50.0% | 205.0% | 185.71% | 133.33% | 100.0% | |
| Accrued Expenses | $2.700M | $1.300M | $500.0K | $1.500M | $2.800M | |||||||||||||||||||||||||||||
| YoY Change | 107.69% | 160.0% | -66.67% | -46.43% | ||||||||||||||||||||||||||||||
| 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 | $43.50M | $43.90M | $136.7M | $97.30M | $61.30M | $36.30M | $38.40M | $36.30M | $7.700M | $0.00 | $43.60M | $73.20M | $88.10M | $37.00M | $79.10M | $212.7M | $161.5M | $31.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -0.91% | -67.89% | 40.49% | 58.73% | 68.87% | -5.47% | 5.79% | 371.43% | -100.0% | -40.44% | -16.91% | 138.11% | -53.22% | -62.81% | 31.7% | 411.08% | |||||||||||||||||
| Long-Term Debt Due | $953.4M | |||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $399.8M | $263.3M | $175.2M | $186.9M | $206.6M | $188.9M | $191.6M | $167.5M | $127.8M | $117.3M | $133.7M | $155.6M | $141.3M | $212.0M | $174.6M | $146.1M | $116.1M | $116.7M | $92.00M | $57.10M | $41.00M | $78.00M | $117.6M | $115.0M | $60.10M | $102.3M | $235.6M | $193.2M | $50.10M | $12.20M | $4.000M | $3.000M | $4.200M | $2.700M |
| YoY Change | 51.84% | 50.29% | -6.26% | -9.54% | 9.37% | -1.41% | 14.39% | 31.06% | 8.95% | -12.27% | -14.07% | 10.12% | -33.35% | 21.42% | 19.51% | 25.84% | -0.51% | 26.85% | 61.12% | 39.27% | -47.44% | -33.67% | 2.26% | 91.35% | -41.25% | -56.58% | 21.95% | 285.63% | 310.66% | 205.0% | 33.33% | -28.57% | 55.56% | |
| Long-Term Debt | $5.068B | $4.591B | $4.616B | $4.609B | $4.539B | $3.821B | $3.071B | $2.604B | $2.068B | $1.753B | $1.392B | $1.207B | $953.9M | $549.0M | $409.7M | $580.4M | $495.8M | $353.8M | $110.6M | $185.8M | $106.4M | $66.30M | $129.3M | $68.60M | $122.0M | $139.7M | $178.9M | $127.4M | $64.20M | $79.70M | $4.600M | $0.00 | $2.700M | $1.800M |
| YoY Change | 10.39% | -0.55% | 0.17% | 1.54% | 18.79% | 24.43% | 17.94% | 25.92% | 17.99% | 25.86% | 15.33% | 26.56% | 73.75% | 34.0% | -29.41% | 17.06% | 40.14% | 219.89% | -40.47% | 74.62% | 60.48% | -48.72% | 88.48% | -43.77% | -12.67% | -21.91% | 40.42% | 98.44% | -19.45% | 1632.61% | -100.0% | 50.0% | ||
| Other Long-Term Liabilities | $0.00 | $15.70M | $35.20M | $347.0M | $315.4M | $214.5M | $202.7M | $222.6M | $437.5M | $498.7M | $365.2M | $253.0M | $135.7M | $80.20M | $44.10M | $30.10M | ||||||||||||||||||
| YoY Change | -100.0% | -55.4% | -89.86% | 10.02% | 47.04% | 5.82% | -8.94% | -49.12% | -12.27% | 36.56% | 44.35% | 86.44% | 69.2% | 81.86% | 46.51% | |||||||||||||||||||
| Total Long-Term Liabilities | $5.068B | $4.591B | $4.616B | $4.609B | $4.539B | $3.821B | $3.071B | $2.604B | $2.068B | $1.753B | $1.392B | $1.207B | $953.9M | $549.0M | $409.7M | $580.4M | $495.8M | $353.8M | $110.6M | $201.5M | $141.6M | $413.3M | $444.7M | $283.1M | $324.7M | $362.3M | $616.4M | $626.1M | $429.4M | $332.7M | $140.3M | $80.20M | $46.80M | $31.90M |
| YoY Change | 10.39% | -0.55% | 0.17% | 1.54% | 18.79% | 24.43% | 17.94% | 25.92% | 17.99% | 25.86% | 15.33% | 26.56% | 73.75% | 34.0% | -29.41% | 17.06% | 40.14% | 219.89% | -45.11% | 42.3% | -65.74% | -7.06% | 57.08% | -12.81% | -10.38% | -41.22% | -1.55% | 45.81% | 29.07% | 137.13% | 74.94% | 71.37% | 46.71% | |
| Total Liabilities | $5.857B | $5.281B | $5.227B | $5.187B | $5.068B | $4.247B | $3.450B | $3.044B | $2.445B | $2.083B | $1.683B | $1.511B | $1.219B | $869.0M | $678.0M | $801.6M | $676.7M | $514.9M | $246.4M | $290.4M | $201.6M | $501.4M | $573.0M | $408.8M | $394.6M | $475.7M | $866.6M | $828.3M | $487.5M | $350.2M | $148.2M | $86.00M | $51.00M | $34.70M |
| YoY Change | 10.9% | 1.03% | 0.78% | 2.34% | 19.34% | 23.09% | 13.32% | 24.54% | 17.34% | 23.76% | 11.38% | 24.02% | 40.23% | 28.17% | -15.42% | 18.46% | 31.42% | 108.97% | -15.15% | 44.05% | -59.79% | -12.5% | 40.17% | 3.6% | -17.05% | -45.11% | 4.62% | 69.91% | 39.21% | 136.3% | 72.33% | 68.63% | 46.97% |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 12.95M shares | 13.56M shares | 16.09M shares | 17.86M shares | 18.90M shares | 19.45M shares | 19.50M shares | 20.33M shares | 20.89M shares | 22.26M shares | 23.85M shares | 25.41M shares | 26.30M | |||||||||||||||||||||
| Diluted Shares Outstanding | 13.01M shares | 13.63M shares | 16.10M shares | 17.94M shares | 18.98M shares | 19.53M shares | 19.56M shares | 20.41M shares | 20.98M shares | 22.33M shares | 24.01M shares | 25.60M shares | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Market Cap: $5.7826 Billion
About CREDIT ACCEPTANCE CORP
Credit Acceptance Corp. engages in the provision of dealer financing programs that enables automobile dealers to sell vehicles to consumers, regardless of its credit history. The company is headquartered in Southfield, Michigan and currently employs 2,232 full-time employees. The Company’s financing programs are offered through a nationwide network of automobile dealers. Its loan portfolio consists of two portfolio segments: dealer loans and purchased loans. The firm offers two programs: the Portfolio Program and the Purchase Program. Under the Portfolio Program, the Company advances money to dealers in exchange for the right to service the underlying consumer loans. Under the Purchase Program, the Company buys the consumer loans from the dealers and keeps all amounts collected from the consumer. Its target market consists of approximately 60,000 independent and franchised automobile dealers in the United States. The firm has market area managers located throughout the United States that market its programs to dealers, enroll new dealers, and support active dealers.
Industry: Personal Credit Institutions Peers: Ally Financial Inc. AMERICAN EXPRESS CO CAPITAL ONE FINANCIAL CORP Discover Financial Services FirstCash Holdings, Inc. OneMain Holdings, Inc. SLM Corp SoFi Technologies, Inc. Synchrony Financial
