Atlanticus Holdings Corp (ATLCZ)
Atlanticus Holdings Corporation is a U.S.-based financial services firm that delivers a range of credit and related financial solutions to consumers. Its operations are structured into two distinct divisions: 'Credit as a Service' and 'Auto Finance'. The 'Credit as a Service' segment specializes in the origination of diverse consumer lending products. These include both proprietary (private label) and general-purpose credit cards, often facilitated by partner lenders. Distribution occurs through multiple avenues, such as retail and healthcare partnerships, targeted direct mail campaigns, digital marketing, and strategic collaborations. It enables customers to finance a wide array of goods and services – from consumer electronics and furniture to elective medical procedures, educational services, and home improvements – by collaborating with various retailers and service providers. Furthermore, this segment provides outsourced loan servicing solutions, encompassing risk management and customer support for other entities. It also actively tests and invests in cutting-edge consumer finance technology platforms. The 'Auto Finance' segment primarily focuses on acquiring and/or servicing vehicle-backed loans. These loans originate from or are managed for a carefully vetted network of independent automotive dealerships and finance companies, particularly those operating in the 'buy-here, pay-here' and broader used car markets. Additionally, this division offers floor plan financing and various installment loan products. Beyond these core segments, Atlanticus also invests in and manages portfolios of credit card receivables. Established in 1996, Atlanticus Holdings Corporation maintains its headquarters in Atlanta, Georgia.
Sector: Personal Credit Institutions
Industry: Financial - Credit Services
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
+0.36%$25.22
Prev close$25.13+0.36%Close$25.22
Mkt Cap$387.07M
Float9.41M
O/S15.35M
Inst Own-
SI0.1%
Div Yield9.17%
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 ATLCZ'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 |