Atlanticus Historical Income Statement

ATLC Stock

USD 24.50 1.05 4.11%

Historical analysis of Atlanticus Holdings income statement accounts such as Interest Expense of 114.8 M, Selling General Administrative of 43.9 M or Total Revenue of 1.2 B can show how well Atlanticus Holdings performed in making a profits. Evaluating Atlanticus Holdings income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Atlanticus Holdings's future profits or losses.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Atlanticus Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Atlanticus Holdings is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanticus Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.

About Atlanticus Income Statement Analysis

Atlanticus Holdings Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Atlanticus Holdings shareholders. The income statement also shows Atlanticus investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Atlanticus Holdings Income Statement Chart

Atlanticus Holdings Income Statement is one of the three primary financial statements used for reporting Atlanticus's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Atlanticus Holdings revenue and expense. Atlanticus Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.

At present, Atlanticus Holdings' Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 1.1 B, whereas Depreciation And Amortization is forecasted to decline to about 2.4 M.

Selling General Administrative Total Revenue Gross Profit Cost Of Revenue

Total Revenue

Total revenue comprises all receipts Atlanticus Holdings generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Atlanticus Holdings minus its cost of goods sold. It is profit before Atlanticus Holdings operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Cost Of Revenue

Cost of Revenue is found on Atlanticus Holdings income statement and represents the costs associated with goods and services Atlanticus Holdings provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Most accounts from Atlanticus Holdings' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Atlanticus Holdings current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlanticus Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.At present, Atlanticus Holdings' Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 1.1 B, whereas Depreciation And Amortization is forecasted to decline to about 2.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	54.1M	81.9M	109.3M	114.8M
Depreciation And Amortization	2.5M	4.8M	2.6M	2.4M

Interest Expense Depreciation And Amortization

Atlanticus Holdings income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Income Before Tax	Net Income	Income Tax Expense	Cost Of Revenue	Selling And Marketing Expenses	Total Other Income Expense Net	Minority Interest	Extraordinary Items	Discontinued Operations	Net Income From Continuing Ops	Tax Provision	Net Interest Income	Interest Income	Reconciled Depreciation	Non Operating Income Net Other
Depreciation And Amortization		-0.32	-0.19	-0.28	-0.28	-0.2	-0.39	-0.39	-0.21	-0.16	-0.33	-0.31	-0.57	0.22	-0.39	0.13	-0.11	-0.14	-0.19	-0.24	-0.22	-0.32	-0.31	-0.22	0.29
Interest Expense	-0.32		0.48	0.92	0.92	0.8	0.87	0.85	0.84	0.8	0.69	0.65	0.59	-0.14	0.83	-0.6	-0.08	-0.1	-0.22	0.7	0.73	0.94	0.84	0.54	-0.77
Selling General Administrative	-0.19	0.48		0.37	0.38	0.24	0.38	0.63	0.63	0.26	0.28	0.64	0.21	0.42	0.23	-0.14	-0.15	0.7	0.36	0.3	0.25	0.31	0.28	0.12	-0.26
Total Revenue	-0.28	0.92	0.37		1.0	0.88	0.81	0.79	0.78	0.88	0.62	0.55	0.61	-0.07	0.71	-0.66	-0.04	-0.12	-0.09	0.6	0.73	0.86	0.71	0.43	-0.66
Gross Profit	-0.28	0.92	0.38	1.0		0.88	0.8	0.79	0.78	0.88	0.61	0.54	0.6	-0.05	0.7	-0.67	-0.04	-0.1	-0.08	0.58	0.72	0.85	0.69	0.41	-0.65
Other Operating Expenses	-0.2	0.8	0.24	0.88	0.88		0.61	0.57	0.57	0.98	0.33	0.24	0.34	0.02	0.5	-0.85	-0.29	-0.15	-0.06	0.3	0.4	0.73	0.56	0.16	-0.38
Operating Income	-0.39	0.87	0.38	0.81	0.8	0.61		0.93	0.91	0.6	0.93	0.81	0.85	-0.34	0.93	-0.38	0.08	-0.2	-0.05	0.92	0.88	0.95	0.89	0.49	-0.91
Ebit	-0.39	0.85	0.63	0.79	0.79	0.57	0.93		0.98	0.57	0.86	0.93	0.77	-0.03	0.8	-0.39	0.02	0.15	0.13	0.86	0.84	0.87	0.8	0.38	-0.83
Ebitda	-0.21	0.84	0.63	0.78	0.78	0.57	0.91	0.98		0.58	0.85	0.92	0.7	0.02	0.77	-0.39	0.0	0.14	0.1	0.86	0.85	0.86	0.79	0.36	-0.82
Total Operating Expenses	-0.16	0.8	0.26	0.88	0.88	0.98	0.6	0.57	0.58		0.32	0.25	0.34	0.05	0.5	-0.84	-0.29	-0.12	-0.05	0.3	0.42	0.73	0.55	0.18	-0.39
Income Before Tax	-0.33	0.69	0.28	0.62	0.61	0.33	0.93	0.86	0.85	0.32		0.87	0.9	-0.41	0.91	-0.08	0.22	-0.22	-0.05	0.99	0.93	0.84	0.83	0.54	-0.92
Net Income	-0.31	0.65	0.64	0.55	0.54	0.24	0.81	0.93	0.92	0.25	0.87		0.72	0.01	0.73	-0.09	0.13	0.27	0.2	0.88	0.82	0.7	0.7	0.41	-0.79
Income Tax Expense	-0.57	0.59	0.21	0.61	0.6	0.34	0.85	0.77	0.7	0.34	0.9	0.72		-0.46	0.8	-0.04	0.26	-0.19	0.08	0.82	0.83	0.72	0.69	0.48	-0.78
Cost Of Revenue	0.22	-0.14	0.42	-0.07	-0.05	0.02	-0.34	-0.03	0.02	0.05	-0.41	0.01	-0.46		-0.47	-0.29	-0.23	0.78	0.52	-0.38	-0.26	-0.33	-0.38	-0.44	0.41
Selling And Marketing Expenses	-0.39	0.83	0.23	0.71	0.7	0.5	0.93	0.8	0.77	0.5	0.91	0.73	0.8	-0.47		-0.26	0.08	-0.35	-0.24	0.9	0.85	0.93	0.91	0.67	-0.89
Total Other Income Expense Net	0.13	-0.6	-0.14	-0.66	-0.67	-0.85	-0.38	-0.39	-0.39	-0.84	-0.08	-0.09	-0.04	-0.29	-0.26		0.31	0.01	0.02	-0.08	-0.21	-0.53	-0.37	0.12	0.24
Minority Interest	-0.11	-0.08	-0.15	-0.04	-0.04	-0.29	0.08	0.02	0.0	-0.29	0.22	0.13	0.26	-0.23	0.08	0.31		-0.09	0.14	0.19	0.17	0.02	0.06	0.5	-0.32
Extraordinary Items	-0.14	-0.1	0.7	-0.12	-0.1	-0.15	-0.2	0.15	0.14	-0.12	-0.22	0.27	-0.19	0.78	-0.35	0.01	-0.09		0.65	-0.22	-0.2	-0.28	-0.29	-0.27	0.27
Discontinued Operations	-0.19	-0.22	0.36	-0.09	-0.08	-0.06	-0.05	0.13	0.1	-0.05	-0.05	0.2	0.08	0.52	-0.24	0.02	0.14	0.65		-0.11	-0.15	-0.22	-0.29	-0.24	0.24
Net Income From Continuing Ops	-0.24	0.7	0.3	0.6	0.58	0.3	0.92	0.86	0.86	0.3	0.99	0.88	0.82	-0.38	0.9	-0.08	0.19	-0.22	-0.11		0.92	0.84	0.84	0.54	-0.93
Tax Provision	-0.22	0.73	0.25	0.73	0.72	0.4	0.88	0.84	0.85	0.42	0.93	0.82	0.83	-0.26	0.85	-0.21	0.17	-0.2	-0.15	0.92		0.82	0.77	0.49	-0.89
Net Interest Income	-0.32	0.94	0.31	0.86	0.85	0.73	0.95	0.87	0.86	0.73	0.84	0.7	0.72	-0.33	0.93	-0.53	0.02	-0.28	-0.22	0.84	0.82		0.93	0.55	-0.89
Interest Income	-0.31	0.84	0.28	0.71	0.69	0.56	0.89	0.8	0.79	0.55	0.83	0.7	0.69	-0.38	0.91	-0.37	0.06	-0.29	-0.29	0.84	0.77	0.93		0.55	-0.89
Reconciled Depreciation	-0.22	0.54	0.12	0.43	0.41	0.16	0.49	0.38	0.36	0.18	0.54	0.41	0.48	-0.44	0.67	0.12	0.5	-0.27	-0.24	0.54	0.49	0.55	0.55		-0.59
Non Operating Income Net Other	0.29	-0.77	-0.26	-0.66	-0.65	-0.38	-0.91	-0.83	-0.82	-0.39	-0.92	-0.79	-0.78	0.41	-0.89	0.24	-0.32	0.27	0.24	-0.93	-0.89	-0.89	-0.89	-0.59

Click cells to compare fundamentals

Atlanticus Holdings Account Relationship Matchups

Atlanticus Holdings income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	7.7M	8.0M	2.5M	4.8M	2.6M	2.4M
Interest Expense	50.7M	51.5M	54.1M	81.9M	109.3M	114.8M
Selling General Administrative	26.2M	29.1M	34.0M	43.1M	43.9M	43.9M
Total Revenue	350.1M	340.3M	399.8M	292.6M	1.2B	1.2B
Gross Profit	293.0M	307.8M	361.6M	248.7M	1.1B	1.1B
Other Operating Expenses	64.3M	(225.7M)	(180.1M)	237.5M	918.0M	963.9M
Operating Income	32.0M	114.6M	219.7M	207.0M	240.1M	252.1M
Ebit	32.0M	114.6M	219.7M	207.0M	240.1M	252.1M
Ebitda	39.7M	122.5M	222.2M	211.9M	242.6M	254.7M
Total Operating Expenses	64.3M	(225.7M)	(180.1M)	194.4M	812.6M	853.3M
Income Before Tax	31.8M	114.4M	219.6M	149.3M	128.6M	135.0M
Net Income	26.4M	94.1M	177.9M	135.6M	102.8M	108.0M
Income Tax Expense	5.6M	20.5M	41.8M	14.7M	26.6M	27.9M
Cost Of Revenue	57.2M	32.5M	38.2M	43.9M	103.2M	98.0M
Net Income Applicable To Common Shares	25.3M	77.1M	155.5M	110.5M	99.5M	104.4M
Selling And Marketing Expenses	36.4M	35.0M	56.6M	62.4M	52.4M	55.0M
Total Other Income Expense Net	(233K)	(203K)	(113K)	(57.8M)	(111.5M)	(117.1M)
Minority Interest	(233K)	98.6M	(113K)	(985K)	1.2M	1.1M
Net Income From Continuing Ops	26.2M	93.9M	177.8M	134.6M	99.4M	104.3M
Tax Provision	5.6M	20.5M	41.8M	14.7M	28.3M	29.7M
Net Interest Income	210.5M	359.1M	464.7M	704.4M	765.6M	803.8M
Interest Income	261.2M	410.6M	518.8M	786.2M	866.3M	441.1M
Reconciled Depreciation	7.7M	8.0M	2.5M	4.8M	3.5M	4.5M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Atlanticus Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Atlanticus Holdings' short interest history, or implied volatility extrapolated from Atlanticus Holdings options trading.

Pair Trading with Atlanticus Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atlanticus Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atlanticus Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against Atlanticus Stock

0.84	SCHW	Charles Schwab Corp Normal Trading	Pair Corr
0.84	DB	Deutsche Bank AG Earnings Call This Week	Pair Corr
0.79	LU	Lufax Holding Financial Report 27th of May 2024	Pair Corr
0.74	C	Citigroup Financial Report 12th of July 2024	Pair Corr
0.72	GS	Goldman Sachs Group Financial Report 17th of July 2024	Pair Corr

The ability to find closely correlated positions to Atlanticus Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlanticus Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atlanticus Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atlanticus Holdings to buy it.

The correlation of Atlanticus Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atlanticus Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlanticus Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Atlanticus Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Atlanticus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlanticus Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlanticus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlanticus Holdings Stock:

How To Invest In Atlanticus

Details

Is Atlanticus Stock a good investment?

Details

What is Atlanticus Holdings' Net Worth?

Details

Largest Banking Companies

View

Top Sectors

View

For information on how to trade Atlanticus Stock refer to our How to Trade Atlanticus Stock guide.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Atlanticus Stock analysis

When running Atlanticus Holdings' price analysis, check to measure Atlanticus Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlanticus Holdings is operating at the current time. Most of Atlanticus Holdings' value examination focuses on studying past and present price action to predict the probability of Atlanticus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlanticus Holdings' price. Additionally, you may evaluate how the addition of Atlanticus Holdings to your portfolios can decrease your overall portfolio volatility.

	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Equity Valuation Check real value of public entities based on technical and fundamental data
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals

Is Atlanticus Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlanticus Holdings. If investors know Atlanticus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlanticus Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.141

Earnings Share

4.24

Revenue Per Share

24.419

Quarterly Revenue Growth

0.115

Return On Assets

0.04

The market value of Atlanticus Holdings is measured differently than its book value, which is the value of Atlanticus that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanticus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Atlanticus Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlanticus Holdings' market value can be influenced by many factors that don't directly affect Atlanticus Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Atlanticus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanticus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanticus Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Atlanticus Historical Income Statement

About Atlanticus Income Statement Analysis

Atlanticus Holdings Income Statement Chart

Total Revenue

Gross Profit

Cost Of Revenue

Atlanticus Holdings income statement Correlations

Atlanticus Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Atlanticus Holdings income statement Accounts

Pair Trading with Atlanticus Holdings

Moving against Atlanticus Stock

Complementary Tools for Atlanticus Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Gross Profit	+ 1.0	Total Revenue
Net Income From Continuing Ops	+ 0.99	Income Before Tax
Total Operating Expenses	+ 0.98	Other Operating Expenses
Ebitda	+ 0.98	Ebit
Net Interest Income	+ 0.95	Operating Income
Net Interest Income	+ 0.94	Interest Expense

Non Operating Income Net Other	- 0.93	Net Income From Continuing Ops
Non Operating Income Net Other	- 0.92	Income Before Tax
Non Operating Income Net Other	- 0.91	Operating Income
Non Operating Income Net Other	- 0.89	Interest Income
Non Operating Income Net Other	- 0.89	Net Interest Income
Non Operating Income Net Other	- 0.89	Tax Provision