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ATLC Atlanticus

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  • 34.820
  • +0.760+2.23%
Close Sep 27 16:00 ET
513.41MMarket Cap8.27P/E (TTM)

Atlanticus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
525.44%93.03M
Net income from continuing operations
-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
-31.27%32.37M
Depreciation and amortization
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
154.26%694K
Deferred tax
----
----
80.33%37.83M
----
----
----
----
--20.98M
----
----
Other non cashItems
4.42%185.5M
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
Change in working capital
-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
-94.41%-66.16M
-Change in receivables
-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
-99.72%-68.59M
-Change in payables and accrued expense
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
2.73%3.8M
-Change in other working capital
-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
59.55%-1.37M
Cash from discontinued operating activities
Operating cash flow
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
525.44%93.03M
Investing cash flow
Cash flow from continuing investing activities
-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
-27.06%-170.33M
Net PPE purchase and sale
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
-166.41%-698K
Net other investing changes
-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
-25.77%-169.64M
Cash from discontinued investing activities
Investing cash flow
-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
-27.06%-170.33M
Financing cash flow
Cash flow from continuing financing activities
-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
44,509.59%97.7M
Net issuance payments of debt
-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
4,449.28%113.82M
Net commonstock issuance
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
-110.53%-10.93M
Net preferred stock issuance
--0
0.19%1.07M
155.84%1.12M
--0
-96.86%6K
--43K
--1.07M
-99.42%437K
--246K
-97.91%191K
Cash dividends paid
-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
1.01%-6.19M
Proceeds from stock option exercised by employees
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
1,695.56%808K
Net other financing activities
--0
-3,725.00%-145K
-96.49%4K
--0
--0
--0
0.00%4K
-70.54%114K
-71.28%110K
--0
Cash from discontinued financing activities
Financing cash flow
-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
44,509.59%97.7M
Net cash flow
Beginning cash position
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
9.76%366.32M
Current changes in cash
-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
117.15%20.4M
Effect of exchange rate changes
--0
--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
End cash position
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
80.05%386.69M
Free cash flow
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
522.80%92.34M
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
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 6.99%115.64M16.81%118.8M32.13%459.32M30.08%132.67M25.61%116.86M50.42%108.09M25.94%101.7M63.69%347.63M39.77%101.99M525.44%93.03M
Net income from continuing operations -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-31.27%32.37M
Depreciation and amortization 47.07%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%754K154.26%694K
Deferred tax --------80.33%37.83M------------------20.98M--------
Other non cashItems 4.42%185.5M5.87%158.42M20.02%687.71M13.16%183.32M8.37%177.1M22.05%177.65M46.64%149.64M174.54%573.02M127.78%162M191.24%163.41M
Change in working capital -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-94.41%-66.16M
-Change in receivables -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-99.72%-68.59M
-Change in payables and accrued expense 24.26%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%-13.64M2.73%3.8M
-Change in other working capital -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%3.47M59.55%-1.37M
Cash from discontinued operating activities
Operating cash flow 6.99%115.64M16.81%118.8M32.13%459.32M30.08%132.67M25.61%116.86M50.42%108.09M25.94%101.7M63.69%347.63M39.77%101.99M525.44%93.03M
Investing cash flow
Cash flow from continuing investing activities -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-27.06%-170.33M
Net PPE purchase and sale 93.51%-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-166.41%-698K
Net other investing changes -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-25.77%-169.64M
Cash from discontinued investing activities
Investing cash flow -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-27.06%-170.33M
Financing cash flow
Cash flow from continuing financing activities -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%102.33M44,509.59%97.7M
Net issuance payments of debt -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%108.1M4,449.28%113.82M
Net commonstock issuance 57.40%-1.27M72.52%-543K80.14%-17.67M---3.31M14.03%-9.4M76.77%-2.99M96.97%-1.98M-252.94%-89.01M--0-110.53%-10.93M
Net preferred stock issuance --00.19%1.07M155.84%1.12M--0-96.86%6K--43K--1.07M-99.42%437K--246K-97.91%191K
Cash dividends paid -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%-6.23M1.01%-6.19M
Proceeds from stock option exercised by employees 12.50%45K--0-8.74%3.41M208.82%315K275.12%3.03M21.21%40K-99.32%19K97.93%3.73M-28.67%102K1,695.56%808K
Net other financing activities --0-3,725.00%-145K-96.49%4K--0--0--00.00%4K-70.54%114K-71.28%110K--0
Cash from discontinued financing activities
Financing cash flow -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%102.33M44,509.59%97.7M
Net cash flow
Beginning cash position 11.00%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%386.69M9.76%366.32M
Current changes in cash -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%46.48M117.15%20.4M
Effect of exchange rate changes --0--0105.56%2K-104.00%-1K96.00%-1K103.85%1K130.00%3K-620.00%-36K525.00%25K-31.58%-25K
End cash position 3.23%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%433.19M80.05%386.69M
Free cash flow 7.96%115.58M20.01%118.73M32.83%455.33M34.69%132.58M26.44%116.75M50.08%107.06M22.63%98.93M66.98%342.78M49.09%98.44M522.80%92.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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