Atlanticus Holdings Corp (ATLC)
Atlanticus Holdings Corporation, operating under the ticker ATLC, is a financial services enterprise providing a spectrum of credit and related financial solutions to consumers throughout the United States. The company's operations are structured into two principal divisions: Credit as a Service and Auto Finance. The Credit as a Service segment is dedicated to the origination and facilitation of various consumer loan products. This includes both private label credit cards, often associated with specific retailers or healthcare providers, and general purpose credit cards. These cards are issued by lenders and disseminated through multiple avenues, such as retail and healthcare partnerships, targeted direct mail campaigns, digital marketing initiatives, and collaborations with external organizations. This segment empowers customers to finance acquisitions of diverse goods and services, ranging from consumer electronics and furniture to elective medical procedures, general healthcare, educational offerings, and home renovation projects. Beyond loan origination, it also offers comprehensive loan servicing, encompassing risk management and outsourced customer support for third parties, while concurrently engaging in research and development, and making strategic investments in nascent consumer finance technology platforms. The Auto Finance segment is focused on the purchase and servicing of loans collateralized by automobiles. These activities are performed for or on behalf of a carefully selected network of independent automotive dealerships and specialized finance companies, particularly those operating within the "buy-here, pay-here" and used car markets. This segment also extends its financial offerings to include inventory financing, commonly known as floor plan financing, and various installment lending products. Furthermore, Atlanticus Holdings Corporation strategically invests in and actively manages portfolios comprised of credit card receivables. The company was founded in 1996 and is headquartered in Atlanta, Georgia.
Sector: Personal Credit Institutions
Industry: Financial - Credit Services
Atlanticus Holdings Corporation
NASDAQ:ATLCFinancial Services · Financial - Credit Services
PrePre-market+1.99%$93.05
Close$91.23+0.08%AH$91.30+1.92%Now$93.05
Close$91.23-5.41%AH$91.30+1.92%since
Mkt Cap$1.4B
Float5.57M
O/S15.35M
Inst Own25.1%
SI10.3%
Dilution
Financials Summary
Revenue$704.5M
Net Income$122.2M
Total Assets$7.62B
Free Cash Flow$632.94M
Debt & Equity
Debt 91%
Equity 9%
Total Debt$6.54B
Total Equity$608.7M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ATLC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$7.62B
Liabilities$7.02B
Accounts Receivable$0
Accounts Payable$284.51M
Inventory$0
PP&E (Net)$27.69M
Goodwill$0
Intangible Assets$30.27M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Revenue | $704.5M | $459.57M | $365.68M | $374.42M | $453.93M | $391.81M | $407.83M | $192.22M | $100.42M | $75.91M | $90.32M | $128.32M | $123.55M | $163.79M | $300.26M | $648.19M | -$218.33M | $479.27M | $1.76B | $1.34B | $948.59M | $559.41M | $460.35M | $216.4M | $154.22M | $242.06M | $148.8M | $58.7M |
| YoY Growth | 53.3% | 25.7% | -2.3% | -17.5% | 15.9% | -3.9% | 112.2% | 91.4% | 32.3% | -16.0% | -29.6% | 3.9% | -24.6% | -45.5% | -53.7% | -396.9% | -145.6% | -72.8% | 31.8% | 40.8% | 69.6% | 21.5% | 112.7% | 40.3% | -36.3% | 62.7% | 153.5% | - |
| Cost of Revenue | $308.14M | $176.54M | $111.49M | $83.1M | $90.58M | $194.27M | $299.11M | $137.78M | $95.85M | $51.83M | $6.06M | $50.03M | $68.11M | $138.02M | $184.4M | $94.05M | $103.94M | $123.49M | $1.05B | $565.05M | $174.63M | $66.67M | $6.53M | $7.58M | $317K | $0 | $0 | $600K |
| Gross Profit | $396.36M | $283.03M | $254.19M | $291.31M | $363.34M | $197.55M | $108.71M | $54.43M | $4.57M | $24.08M | $84.26M | $78.29M | $55.44M | $25.77M | $115.86M | $554.14M | -$322.27M | $355.78M | $711.27M | $770.78M | $773.95M | $492.74M | $453.82M | $208.82M | $153.9M | $242.06M | $148.8M | $58.1M |
| Gross Margin | 56.3% | 61.6% | 69.5% | 77.8% | 80.0% | 50.4% | 26.7% | 28.3% | 4.5% | 31.7% | 93.3% | 61.0% | 44.9% | 15.7% | 38.6% | 85.5% | 147.6% | 74.2% | 40.4% | 57.7% | 81.6% | 88.1% | 98.6% | 96.5% | 99.8% | 100.0% | 100.0% | 99.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $182.84M | $106.33M | $96.33M | $105.47M | $90.66M | $64.09M | $62.62M | $35.55M | $35.82M | $28.93M | $22.06M | $22.16M | $26.55M | $21.31M | $24.64M | $132.93M | $257.74M | $393.3M | $216.83M | $50.21M | $129.09M | $64.36M | $30.81M | $30.42M | $12.16M | $5.83M | $3.1M | $1.2M |
| Other | $53.81M | $38.13M | $29.3M | $36.58M | $53.11M | $19.07M | $14.33M | $15.4M | $16M | $7.5M | $58.67M | $83.44M | $51.66M | $48.29M | $93.27M | $528.97M | $164.74M | $164.03M | $536.7M | $552.64M | $375.02M | $271.31M | $234.3M | $169.37M | $137.33M | $112.07M | $52.4M | $16M |
| Total Operating Expenses | $236.65M | $144.46M | $125.63M | $142.04M | $143.77M | $83.16M | $76.95M | $50.95M | $51.82M | $36.43M | $80.73M | $105.6M | $78.22M | $69.6M | $117.91M | $661.9M | $422.48M | $557.33M | $753.53M | $602.85M | $504.11M | $335.67M | $265.11M | $199.79M | $149.49M | $117.91M | $55.5M | $17.2M |
| Operating Income (EBIT) | $159.71M | $138.58M | $128.56M | $149.27M | $219.57M | $114.39M | $31.76M | $3.48M | -$47.25M | -$12.36M | $3.54M | -$27.3M | -$22.78M | -$43.83M | -$2.05M | -$107.76M | -$744.74M | -$201.55M | -$42.26M | $167.93M | $269.84M | $157.07M | $188.71M | $9.03M | $4.41M | $124.16M | $93.3M | $40.9M |
| Operating Margin | 22.7% | 30.2% | 35.2% | 39.9% | 48.4% | 29.2% | 7.8% | 1.8% | -47.1% | -16.3% | 3.9% | -21.3% | -18.4% | -26.8% | -0.7% | -16.6% | 341.1% | -42.1% | -2.4% | 12.6% | 28.4% | 28.1% | 41.0% | 4.2% | 2.9% | 51.3% | 62.7% | 69.7% |
| Interest Expense | $301.9M | $160.17M | $109.34M | $81.85M | $54.13M | $51.55M | $50.73M | $36.9M | $27.7M | $20.21M | $18.33M | $24.05M | $23.87M | $31.12M | $43.83M | $58.63M | $41.87M | $52.88M | $81.52M | $52.47M | $33.97M | $4.73M | $6.53M | $7.58M | $317K | $0 | $0 | $600K |
| Interest Income | $1.4B | $979.81M | $879.12M | $786.24M | $518.78M | $410.62M | $261.22M | $161.17M | $114.71M | $88.62M | $69.92M | $73.68M | $69.52M | $86.81M | $145.52M | $263.82M | $76.74M | $97.99M | $462.79M | $298.14M | $125.61M | $40.68M | $11.19M | $2.49M | $2.35M | $7.09M | $2.1M | $300K |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $159.71M | $138.58M | $128.56M | $149.27M | $219.57M | $114.39M | $31.76M | $3.48M | -$47.25M | -$12.36M | $3.54M | -$27.3M | -$22.78M | -$43.83M | -$2.05M | -$107.76M | -$744.74M | -$201.55M | -$42.26M | $167.93M | $269.84M | $157.07M | $188.71M | $9.03M | $4.41M | $124.16M | $93.3M | $40.9M |
| Income Tax Expense | $39.1M | $28.47M | $26.6M | $14.66M | $41.78M | $20.47M | $5.55M | -$4.13M | -$6.38M | -$6.01M | $1.83M | -$34.63M | -$5.11M | -$15.61M | -$994K | -$1.91M | -$183.98M | -$65.82M | -$11.84M | $60.45M | $98.49M | $56.35M | $66.99M | $3.16M | $1.54M | $41.78M | $34.3M | $15.5M |
| Net Income | $122.2M | $111.3M | $102.84M | $135.6M | $177.9M | $94.12M | $26.44M | $7.86M | -$40.78M | -$6.33M | $1.71M | $7.18M | -$17.74M | $24.45M | $134.02M | -$97.5M | -$540.89M | -$139.47M | -$51M | $107.47M | $171.35M | $100.72M | $121.72M | $5.87M | $2.87M | $82.37M | $59M | $25.4M |
| Net Income Margin | 17.3% | 24.2% | 28.1% | 36.2% | 39.2% | 24.0% | 6.5% | 4.1% | -40.6% | -8.3% | 1.9% | 5.6% | -14.4% | 14.9% | 44.6% | -15.0% | 247.7% | -29.1% | -2.9% | 8.0% | 18.1% | 18.0% | 26.4% | 2.7% | 1.9% | 34.0% | 39.7% | 43.3% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 7.39 | 5.93 | 5.35 | 7.55 | 10.32 | 5.32 | 1.74 | 0.56 | -2.93 | -0.46 | 0.12 | 0.51 | -1.29 | 1.27 | 5.21 | -2.45 | -11.34 | -2.17 | -1.05 | 2.21 | 3.46 | 1.97 | 2.38 | 0.04 | 0.06 | 1.80 | 1.61 | 0.71 |
| Diluted EPS | 5.96 | 4.77 | 4.24 | 5.83 | 7.56 | 3.95 | 1.66 | 0.56 | -2.93 | -0.45 | 0.12 | 0.51 | -1.29 | 1.26 | 5.19 | -2.44 | -11.33 | -2.17 | -1.05 | 2.14 | 3.34 | 1.93 | 2.34 | 0.04 | 0.06 | 1.79 | 1.61 | 0.65 |
| Weighted Average OS | 15.12M | 14.75M | 14.50M | 14.63M | 15.07M | 14.49M | 14.50M | 13.93M | 13.93M | 13.87M | 13.91M | 13.91M | 13.75M | 19.27M | 25.73M | 39.79M | 47.68M | 46.81M | 48.72M | 48.63M | 49.52M | 48.89M | 49.34M | 42.58M | 45.38M | 45.76M | 36.65M | 33.16M |
| EBITDA | $169.61M | $143.76M | $132.6M | $154.12M | $222.07M | $122.34M | $39.46M | $4.47M | -$46.23M | -$4.88M | $44.1M | $40.77M | -$5.08M | -$41.26M | $4.14M | -$94.2M | -$722.87M | -$165.18M | $9.86M | $205.79M | $291.84M | $174.35M | $177.88M | $41.45M | $22.53M | $133.36M | $96.5M | $42.2M |
| EBITDA Margin | 24.1% | 31.3% | 36.3% | 41.2% | 48.9% | 31.2% | 9.7% | 2.3% | -46.0% | -6.4% | 48.8% | 31.8% | -4.1% | -25.2% | 1.4% | -14.5% | 331.1% | -34.5% | 0.6% | 15.4% | 30.8% | 31.2% | 38.6% | 19.2% | 14.6% | 55.1% | 64.9% | 71.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $621.09M | $375.42M | $339.34M | $384.98M | $409.66M | $178.1M | $135.38M | $61.09M | $41.74M | $76.56M | $51.86M | $41.51M | $52.78M | $84.31M | $147.88M | $68.93M | $190.66M | $74.52M | $137.53M | $95.31M | $240.66M | $68.24M | $110.61M | $120.42M | $55.75M | $68.98M | $21.8M | $12.3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $621.09M | $375.42M | $339.34M | $384.98M | $409.66M | $178.1M | $135.38M | $61.09M | $41.74M | $76.56M | $51.86M | $41.51M | $52.78M | $84.31M | $147.88M | $68.93M | $190.66M | $74.52M | $137.53M | $95.31M | $240.66M | $68.24M | $110.61M | $120.42M | $55.75M | $68.98M | $21.8M | $12.3M |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $424.54M | $305.08M | $239.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $56.87M | $801.72M | $786.98M | $536.72M | $552.92M | $291.44M | $424.75M | $350.15M | $175.4M | $67.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $146.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $767.41M | $375.42M | $339.34M | $412.4M | $425.31M | $193.28M | $150.51M | $495.72M | $388.97M | $335.4M | $71.05M | $49.51M | $63.02M | $98.96M | $165.47M | $85.52M | $223.21M | $127.09M | $194.4M | $897.02M | $1.03B | $604.96M | $663.53M | $411.86M | $480.49M | $419.13M | $197.2M | $79.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $27.69M | $24.4M | $22.75M | $21.8M | $11.35M | $11.42M | $16.83M | $3.63M | $3.23M | $3.83M | $10.35M | $21.21M | $37.79M | $7.19M | $8.1M | $15.89M | $32.26M | $48.3M | $84.47M | $63.99M | $48.38M | $31.55M | $24.31M | $29.3M | $34.52M | $14.27M | $6.1M | $1.7M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43.42M | $59.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $30.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.38M | $2.82M | $4.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6.73B | $2.71B | $2.27B | $1.91B | $1.41B | $921.65M | $727.92M | $427.02M | $309.32M | $246.16M | $178.78M | $174.89M | $232.55M | $261.35M | $450.58M | $737.94M | $410M | $1.26B | $447.76M | $941.86M | $537.65M | $200.49M | $21.58M | $34.41M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $66.95M | $156.29M | $72.17M | $48.21M | $96.97M | $80.86M | $41.02M | -$343.76M | -$275.91M | -$222.84M | $20.55M | $22.74M | $18.87M | $12.92M | $23.76M | $39.17M | $4.43M | $26.07M | $1.04B | $78.53M | $62.97M | $55.33M | -$45.89M | -$63.71M | -$34.52M | -$14.27M | -$6.1M | -$1.7M |
| Total Long-Term Assets | $6.86B | $2.9B | $2.37B | $1.98B | $1.52B | $1.01B | $785.76M | $86.89M | $36.65M | $27.14M | $209.68M | $218.84M | $289.21M | $281.47M | $482.44M | $795.39M | $525.62M | $1.4B | $1.68B | $1.22B | $793.55M | $398.57M | $45.89M | $63.71M | $34.52M | $14.27M | $6.1M | $1.7M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $51.94M | $43.35M | $21.44M | $37.1M | $20.6M | $6.4M |
| Total Assets | $7.62B | $3.27B | $2.71B | $2.39B | $1.94B | $1.21B | $936.27M | $582.61M | $425.61M | $362.55M | $280.73M | $268.36M | $352.24M | $380.43M | $647.91M | $880.91M | $748.83M | $1.53B | $1.87B | $2.11B | $1.82B | $1B | $761.36M | $518.91M | $536.46M | $470.5M | $223.9M | $87.6M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $284.51M | $72.09M | $61.63M | $44.33M | $42.29M | $41.73M | $41.62M | $105.77M | $115.74M | $86.77M | $51.72M | $39.97M | $48.63M | $38.6M | $47.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $166.87M | $288.67M | $467.45M | $164.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $152.14M | $114.07M | $85.83M | $60.69M | $47.77M | $25.93M | $5.79M | $252K | $9.13M | $15.77M | $22.3M | $20.93M | $55.26M | $60.43M | $59.37M | $60.41M | $0 | $134.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$28.38M | -$41.55M | -$28.32M | $0 | $0 | -$17.6M |
| Total Current Liabilities | $436.65M | $72.09M | $61.63M | $44.33M | $42.29M | $41.73M | $41.62M | $105.77M | $115.74M | $173.54M | $103.44M | $79.94M | $97.25M | $244.07M | $381.95M | $518.31M | $231.66M | $143.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $6.52B | $2.48B | $2.01B | $1.8B | $1.42B | $909.91M | $777.22M | $498.72M | $336.87M | $254.23M | $195.75M | $200.01M | $247.2M | $262.21M | $465.07M | $229.84M | $307.57M | $499.77M | $785.59M | $908.69M | $715.19M | $83.62M | $0 | $0 | $16.52M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1.41M | $1.88M | $23.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $40M | $204.07M | $226.08M | $200.64M | $187.42M | $165.28M | $94.83M | $252K | $9.13M | -$71M | -$29.42M | -$19.04M | $6.63M | -$145.04M | -$276.44M | $69.53M | $0 | $111.26M | $263.28M | $280.7M | $293.35M | $181.7M | $0 | $0 | -$16.52M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $6.58B | $2.71B | $2.25B | $2.02B | $1.61B | $1.09B | $894.31M | $498.97M | $346M | $183.23M | $166.33M | $180.98M | $253.83M | $117.17M | $189.63M | $300.78M | $309.45M | $634.53M | $1.05B | $1.19B | $1.01B | $265.33M | $0 | $0 | $16.52M | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $134.77M | $71.05M | $73.46M | $66.32M | $47.5M | $33.1M |
| Total Liabilities | $7.02B | $2.78B | $2.31B | $2.06B | $1.66B | $1.13B | $935.93M | $604.74M | $461.74M | $356.77M | $269.78M | $260.91M | $351.08M | $361.24M | $571.58M | $819.09M | $541.11M | $778.25M | $1.05B | $1.19B | $1.01B | $265.33M | $134.77M | $71.05M | $89.98M | $66.32M | $47.5M | $33.1M |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $40M | $40M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42M | $43.5M | $39.51M | $0 | $0 | $20M |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $506.42M | $394.63M | $307.26M | $204.41M | $60.24M | -$117.67M | -$211.79M | -$238.78M | -$246.64M | -$205.86M | -$199.52M | -$201.24M | -$208.41M | -$190.67M | -$28.26M | -$151.61M | -$87.74M | $453.15M | $606.43M | $661.39M | $553.92M | $382.57M | $286.25M | $168.82M | $167.12M | $164.39M | $83.6M | $24.6M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.56M | -$2.18M | $0 | -$600K | -$1.84M | -$737K | -$1.15M | -$2.26M | -$5.61M | -$3.29M | -$31.43M | $1.64M | $25.61M | $20.18M | $24.69M | -$593K | -$1.51M | -$500K | $0 | $0 | $0 |
| Other Stockholders' Equity | $102.28M | $98.28M | $87.42M | $122M | $227.76M | $194.95M | $212.69M | $216.99M | $210.61M | $211.65M | $210.48M | $208.68M | $209.58M | $209.97M | $104.37M | $194.45M | $277.06M | $268.83M | $186.14M | $222.55M | $213.29M | $301.32M | $287.76M | $279.05M | $279.36M | $239.79M | $92.8M | $29.9M |
| Total Equity | $608.7M | $492.91M | $394.68M | $326.41M | $288M | $77.28M | $906K | -$21.79M | -$36.03M | $5.79M | $10.96M | $7.44M | $1.16M | $19.3M | $76.12M | $42.84M | $189.32M | $721.98M | $792.58M | $883.94M | $767.21M | $683.89M | $574.01M | $447.87M | $446.48M | $404.18M | $176.4M | $54.5M |
| Minority Interest | -$4.87M | -$3.54M | -$2.26M | -$1.37M | -$500K | -$774K | -$571K | -$338K | -$94K | -$10K | -$8K | $1K | -$6K | -$108K | $211K | $18.98M | $18.4M | $24.88M | $32.73M | $40.57M | $45.44M | $54.31M | $52.58M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $7.63B | $3.27B | $2.71B | $2.39B | $1.94B | $1.21B | $936.84M | $582.95M | $425.71M | $362.56M | $280.74M | $268.35M | $352.24M | $380.53M | $647.7M | $861.93M | $730.43M | $1.5B | $1.84B | $2.07B | $1.78B | $949.22M | $708.78M | $518.91M | $536.46M | $470.5M | $223.9M | $87.6M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $6.54B | $2.51B | $2.03B | $1.82B | $1.43B | $923.69M | $799.48M | $498.72M | $336.87M | $254.23M | $195.75M | $200.01M | $247.2M | $429.08M | $753.74M | $697.29M | $471.94M | $499.77M | $785.59M | $908.69M | $715.19M | $83.62M | $0 | $0 | $16.52M | $0 | $0 | $0 |
| Net Debt | $5.92B | $2.13B | $1.69B | $1.43B | $1.02B | $745.59M | $664.1M | $437.63M | $295.13M | $177.68M | $143.9M | $158.5M | $194.42M | $344.77M | $605.86M | $628.36M | $281.29M | $425.26M | $648.07M | $813.39M | $474.53M | $15.38M | -$110.61M | -$120.42M | -$39.23M | -$68.98M | -$21.8M | -$12.3M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $120.61M | $111.3M | $102.84M | $134.61M | $177.79M | $93.92M | $26.21M | $7.61M | -$40.87M | -$6.34M | $1.71M | $7.33M | -$17.66M | $24.13M | $135.06M | -$94.94M | -$551.35M | -$141.62M | -$51M | $107.47M | $171.35M | $100.72M | $121.72M | $5.87M | $2.87M | $82.37M | $59M | $25.4M |
| Depreciation & Amortization | $9.9M | $5.19M | $4.04M | $4.85M | $2.49M | $7.95M | $7.69M | $987K | $1.02M | $7.48M | $40.56M | $68.08M | $17.7M | $2.57M | $6.19M | $13.56M | $21.87M | $36.37M | $52.12M | $37.86M | $21.99M | $17.28M | -$10.83M | $32.42M | $18.12M | $9.21M | $3.2M | $1.3M |
| Deferred Income Tax | $38.65M | $30.49M | $37.83M | $20.98M | -$95.87M | $37M | $130.42M | $26.92M | $0 | $0 | $0 | $0 | $0 | $329K | $374K | -$1.78M | -$71.04M | -$51.48M | $34.83M | $33.06M | -$388K | -$5.19M | $55.28M | $0 | $0 | $3.42M | $16.7M | $6.1M |
| Stock-Based Compensation | $4.29M | $3.9M | $3.78M | $4.17M | $3.24M | $1.35M | $1.71M | $1.32M | $1.53M | $0 | $0 | $0 | $6K | $320K | $2.46M | $8.74M | $8.98M | $9.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$446.93M | -$269.91M | $0 | $0 | -$111.81M | -$43.32M | $1.76M | -$8.75M | $10.4M | -$4.69M | -$2.96M | $3.13M | -$2.47M | $15.6M | $0 | $0 | -$16.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $20.15M | $5.53M | -$8.88M | $0 | $0 | $0 | $0 | -$50.32M | $804K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $29.51M | $2.54M | $18.41M | $4.26M | $6M | -$3.1M | -$52.72M | -$5.41M | $22.34M | $41.44M | $12.75M | -$4.91M | $9.48M | -$3.5M | -$4.66M | -$14.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$27.25M | -$6.33M | -$256.86M | -$243.95M | $21.8M | -$75K | -$8.4M | $32.37M | -$24.4M | -$8.6M | -$34.64M | -$80.14M | $22.65M | $5.17M | $8.85M | $141.75M | -$143.06M | $75.18M | $35.64M | -$254.22M | $13.7M | -$33.24M | $0 | $0 | $0 | $13.2M | $0 | $0 |
| Total Working Capital Change | -$444.67M | -$273.7M | -$238.44M | -$239.69M | -$84M | -$26.34M | -$53.83M | $9.32M | $8.33M | $28.15M | -$24.85M | -$81.92M | -$20.65M | $18.07M | $4.19M | $126.89M | -$159.72M | $75.18M | $35.64M | -$254.22M | $13.7M | -$33.24M | $6.46M | $27.55M | -$25.41M | $13.2M | -$36.5M | $8.8M |
| Other Non-Cash Items | $909.18M | $593.43M | $549.27M | $421.21M | $208.72M | $98.86M | -$12.24M | -$3.31M | $3.52M | $9.73M | -$16.55M | -$14.22M | -$6.24M | -$12.48M | -$64.5M | $283.06M | $1.04B | $640.59M | $695.27M | $583.84M | $26.59M | $145.59M | $174.15M | $182.76M | $67.79M | -$33.58M | $13.4M | -$30.7M |
| Net Cash from Operating | $637.96M | $469.4M | $459.32M | $346.13M | $212.37M | $212.73M | $99.96M | $42.86M | -$26.47M | $39.02M | $864K | -$20.73M | -$26.86M | $32.95M | $83.77M | $335.51M | $287.94M | $568.88M | $766.86M | $508.02M | $233.25M | $225.17M | $346.77M | $248.61M | $63.38M | $74.62M | $55.8M | $10.9M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$5.02M | -$1.79M | -$3.99M | -$4.85M | -$7.09M | -$749K | -$250K | -$1.38M | -$395K | -$349K | -$884K | -$4.07M | -$3.49M | -$2.19M | -$1.54M | -$3.86M | -$3.59M | -$9.87M | -$65.54M | -$28.04M | -$30.64M | -$10.82M | -$7.99M | -$9.58M | -$30.05M | -$11.94M | -$5.9M | -$500K |
| Acquisitions | -$72.86M | $0 | $0 | $708.18M | $1.1M | $1.33B | $1.1B | $607.98M | $0 | $0 | $0 | $0 | $3.49M | $98.68M | $192.05M | $0 | -$621K | $0 | -$192.21M | -$2.64M | -$134.26M | -$135.79M | $7.99M | $9.58M | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$2.54B | -$398K | -$1.33B | -$1.1B | -$607.98M | -$466.74M | -$381.21M | -$271.06M | $0 | -$3.75M | -$1.35M | -$647.58M | -$1.07B | -$1.42B | -$2.85B | $0 | -$3.51B | -$2.9B | -$1.71B | -$651.88M | -$75.25M | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $1.84B | $560K | $998K | $1.52M | $2.35M | $3.64M | $5.55M | $8.49M | $12.01M | $15.75M | $23.81M | $875.8M | $1.26B | $1.29B | $2.33B | $20.02M | $2.75B | $2.54B | $1.55B | $5.11M | $2.67M | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$1.43B | -$745.24M | -$668.21M | -$675.93M | -$469.19M | -$292.82M | -$434.96M | -$135.48M | $383.18M | $300.17M | $277.99M | $21.26M | $37.72M | $80.33M | $14.78M | -$16.3M | $14.28M | $0 | -$803.87M | $0 | $0 | $0 | $271.84M | -$90.36M | -$100.98M | -$151.13M | -$113.2M | -$20.5M |
| Net Cash from Investing | -$1.51B | -$747.03M | -$672.2M | -$680.78M | -$475.02M | -$292.57M | -$433.69M | -$134.52M | -$80.32M | -$75.84M | $14.54M | $29.2M | $49.72M | $199.27M | $433.51M | $173.42M | -$114.55M | -$524.8M | -$1.04B | -$786.54M | -$523.76M | -$301.12M | -$374.93M | -$162.94M | -$131.04M | -$163.07M | -$119.1M | -$21M |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | -$1.2B | -$462.98M | -$201.4M | -$370.77M | -$479.81M | -$127.97M | -$281.02M | -$162.42M | -$85.02M | -$64.4M | $3.31M | $18M | $39.34M | $226.7M | $346.83M | $512.62M | $37.73M | $78.02M | -$363.92M | -$165.33M | -$600.25M | -$61.31M | -$398K | - | -$14.5M | - | - | - |
| Common Stock Issuance | $19.27M | $8.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $716K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$69.57M | -$52.67M | -$17.67M | -$89.01M | -$25.22M | -$3.35M | -$2.52M | -$723K | -$389K | -$949K | -$259K | -$257K | -$1.4M | -$82.7M | -$108.39M | -$85.95M | -$142K | -$564K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$23.86M | $0 | $0 | $0 | -$22.21M | $0 | $0 | $0 | -$144K | -$829K | $0 | $0 |
| Other Financing Activities | $268K | $889K | $3.41M | $4.28M | $2.27M | $51.33M | $50.22M | $50K | $7K | $4K | -$2K | -$143K | $26K | $0 | -$3.4M | -$9.11M | -$4.25M | -$5.61M | -$10.7M | -$17.77M | -$18.16M | -$20.61M | $15.34M | -$140K | $0 | $0 | $0 | $10.6M |
| Net Cash from Financing | $1.14B | $393.61M | $163.34M | $261.25M | $510.33M | $162.38M | $368.72M | $161.75M | $84.64M | $63.46M | -$3.57M | -$18.4M | -$40.72M | -$309.4M | -$458.62M | -$607.68M | -$65.98M | -$84.2M | $298.51M | $148.28M | $462.93M | $21.67M | $18.35M | -$21M | $54.43M | $145.59M | $62.8M | $20.6M |
| Forex Effect | $0 | $0 | $2K | -$36K | -$5K | $23K | -$354K | $1.01M | $165K | -$1.61M | -$721K | -$1.01M | $814K | $182K | $896K | -$920K | $3.09M | -$2.98M | $3.35M | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $10.1M |
| Net Change in Cash | $267.77M | $115.98M | -$49.54M | -$73.44M | $247.67M | $82.57M | $34.64M | $71.1M | -$21.98M | $25.02M | $11.11M | -$10.95M | -$17.04M | -$77M | $59.56M | -$99.67M | $110.5M | -$43.1M | $27.11M | -$130.24M | $172.41M | -$54.29M | -$9.81M | $64.67M | -$13.23M | $57.14M | -$500K | $20.6M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $637.96M | $469.4M | $459.32M | $346.13M | $212.37M | $212.73M | $99.96M | $42.86M | -$26.47M | $39.02M | $864K | -$20.73M | -$26.86M | $32.95M | $83.77M | $335.51M | $287.94M | $568.88M | $766.86M | $508.02M | $233.25M | $225.17M | $346.77M | $248.61M | $63.38M | $74.62M | $55.8M | $10.9M |
| Capital Expenditure | -$5.02M | -$1.79M | -$3.99M | -$4.85M | -$7.09M | -$749K | -$250K | -$1.38M | -$395K | -$349K | -$884K | -$4.07M | -$3.49M | -$2.19M | -$1.54M | -$3.86M | -$3.59M | -$9.87M | -$65.54M | -$28.04M | -$30.64M | -$10.82M | -$7.99M | -$9.58M | -$30.05M | -$11.94M | -$5.9M | -$500K |
| Free Cash Flow | $632.94M | $467.62M | $455.32M | $341.28M | $205.28M | $211.99M | $99.71M | $41.47M | -$26.86M | $38.67M | -$20K | -$24.8M | -$30.34M | $30.76M | $82.23M | $331.65M | $284.35M | $559.01M | $701.32M | $479.98M | $202.61M | $214.35M | $338.78M | $239.03M | $33.32M | $62.69M | $49.9M | $10.4M |
| Cash at Beginning | $499.64M | $383.65M | $433.19M | $506.63M | $258.96M | $176.39M | $141.75M | $70.66M | $92.64M | $51.03M | $39.92M | $50.87M | $67.92M | $144.91M | $85.35M | $185.02M | $74.52M | $137.53M | $110.41M | $240.66M | $68.24M | $122.53M | $120.42M | $55.74M | $68.98M | $11.84M | $12.3M | $1.7M |
| Cash at End | $767.41M | $499.64M | $383.65M | $433.19M | $506.63M | $258.96M | $176.39M | $141.75M | $70.66M | $76.05M | $51.03M | $39.92M | $50.87M | $67.92M | $144.91M | $85.35M | $185.02M | $94.43M | $137.53M | $110.41M | $240.66M | $68.24M | $110.61M | $120.42M | $55.75M | $68.98M | $11.8M | $22.3M |