Credit Acceptance Corporation CACC
$ 420.15
-0.82%
Quarterly report 2024-Q3
added 10-30-2024
Credit Acceptance Corporation Income Statement 2011-2024 | CACC
Annual Income Statement Credit Acceptance Corporation
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
6.33 B | 8.85 B | 6.48 B | 8.82 B | 8.06 B | 7.06 B | 4.2 B | 3.74 B | 3.51 B | 3.15 B | 2.47 B | 2.18 B |
Shares |
13.6 M | 16.1 M | 17.9 M | 18.9 M | 19.4 M | 19.5 M | 20.3 M | 20.9 M | 22.3 M | 23.9 M | 25.4 M | 26.3 M |
Historical Prices |
466 | 550 | 363 | 403 | 440 | 315 | 200 | 197 | 183 | 138 | 111 | 96.3 |
Net Income |
536 M | 958 M | 421 M | 656 M | 574 M | 470 M | 333 M | 300 M | 266 M | 253 M | 220 M | 188 M |
Revenue |
1.83 B | 1.86 B | 1.67 B | 1.49 B | 1.29 B | 1.11 B | 969 M | 825 M | 724 M | 682 M | 609 M | 525 M |
Cost of Revenue |
262 M | 218 M | 186 M | 193 M | 168 M | 140 M | 126 M | 116 M | 100 M | 87.3 M | 82.2 M | 63 M |
Gross Profit |
- | - | - | 1.1 B | 961 M | 850 M | 745 M | 633 M | 567 M | 530 M | 464 M | 525 M |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
167 M | 164 M | 192 M | 196 M | 157 M | 120 M | 97.7 M | 76 M | 56.7 M | 65 M | 63.4 M | 57.2 M |
EBITDA |
9 M | 9.7 M | 8.8 M | 880 M | 775 M | 600 M | 546 M | 489 M | 456 M | 411 M | 355 M | 364 M |
Operating Expenses |
- | - | - | 242 M | 206 M | 266 M | 214 M | 158 M | 124 M | 132 M | 120 M | 172 M |
General and Administrative Expenses |
88.7 M | 100 M | 69.6 M | 65.1 M | 55.7 M | 55.5 M | 48.2 M | 37.8 M | 34.3 M | 34.4 M | 30.5 M | 25.6 M |
All numbers in USD currency
Quarterly Income Statement Credit Acceptance Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
12.3 M | 12.3 M | 12.5 M | 12.5 M | 12.9 M | 13 M | 13.1 M | 12.8 M | 13.3 M | 13.4 M | 14.3 M | 14.1 M | 15.8 M | 16.8 M | 17.1 M | 17.1 M | 17.8 M | 17.8 M | 18.2 M | 18.4 M | 18.9 M | 18.9 M | 19 M | 19 M | 19.5 M | 19.5 M | 19.4 M | 19.3 M | 19.4 M | 19.5 M | 19.7 M | 19.9 M | 20.4 M | 20.4 M | 20.4 M | 20.1 M | 20.9 M | 20.9 M | 20.9 M | 21.1 M | 21.9 M | 22.7 M | 23.5 M | 23.4 M | 23.7 M | 24 M | 24.3 M | 24.8 M | 24.9 M | 25.9 M | 26.2 M | 26 M | 26 M | 26 M | 27.2 M |
Net Income |
78.8 M | -47.1 M | 64.3 M | - | 70.8 M | 22.2 M | 99.5 M | - | 86.8 M | 107 M | 214 M | - | 250 M | 289 M | 202 M | 166 M | 242 M | 96.4 M | -83.8 M | 162 M | 165 M | 164 M | 164 M | 152 M | 151 M | 151 M | 120 M | 177 M | 101 M | 99.1 M | 93.3 M | 87.6 M | 85.9 M | 84.9 M | 74.4 M | 80 M | 74 M | 74.2 M | 71.5 M | 73 M | 74 M | 69.4 M | 49.8 M | 65.9 M | 65.1 M | 61.5 M | 60.6 M | 59.9 M | 52.9 M | 56.6 M | 50.3 M | 50 M | 50 M | 44.8 M | 43.2 M |
Revenue |
550 M | 538 M | 508 M | - | 479 M | 478 M | 454 M | - | 460 M | 457 M | 456 M | - | 470 M | 472 M | 451 M | 447 M | 426 M | 406 M | 389 M | 386 M | 379 M | 371 M | 354 M | 343 M | 332 M | 315 M | 296 M | 287 M | 284 M | 276 M | 263 M | 256 M | 247 M | 238 M | 228 M | 218 M | 210 M | 203 M | 194 M | 185 M | 182 M | 180 M | 177 M | 175 M | 173 M | 169 M | 165 M | 159 M | 156 M | 152 M | 142 M | 138 M | 134 M | 130 M | 124 M |
Cost of Revenue |
77.3 M | 75.8 M | 78.5 M | - | 66.7 M | 70.2 M | 77.2 M | - | 66.9 M | 65.4 M | 64.4 M | - | 63.2 M | 38.4 M | 49.3 M | - | 46.6 M | 48.8 M | 45 M | - | 47.9 M | 47.3 M | 48.7 M | - | 41.1 M | 39.7 M | 42.5 M | - | 33.7 M | 32.7 M | 35.5 M | - | 32.4 M | 30.1 M | 32.7 M | - | 28.6 M | 28.5 M | 30.4 M | - | 22 M | 24.4 M | 25.6 M | - | 20.1 M | 23.1 M | 21.9 M | - | 21.7 M | 20.4 M | 19.4 M | - | 15.9 M | 15.4 M | 16.1 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
111 M | 104 M | 92.5 M | - | 70.5 M | 62.8 M | 54.4 M | - | 41.8 M | 38.9 M | 36.5 M | - | 39.8 M | 42 M | 43.8 M | - | 46.8 M | 48.2 M | 51.9 M | - | 50.4 M | 49.8 M | 45 M | - | 41.1 M | 38.7 M | 34.5 M | - | 30.5 M | 29.9 M | 27.6 M | - | 25.1 M | 24.3 M | 22.1 M | - | 20.4 M | 19.6 M | 14.9 M | - | 13.5 M | 13.3 M | 16 M | - | 16.1 M | 16.2 M | 16 M | - | 16.3 M | 15.6 M | 15.2 M | - | 14.6 M | 15 M | 12.6 M |
EBITDA |
- | - | 2.2 M | - | - | - | 2.2 M | - | 6.8 M | - | 2.3 M | - | 7.2 M | - | 2.4 M | - | 6.4 M | 4 M | 1.8 M | - | 5.3 M | 3.4 M | 1.5 M | - | 3.9 M | 2.6 M | 1.3 M | - | 4.7 M | 3.2 M | 1.6 M | - | 4.7 M | 3.2 M | 1.6 M | - | 4.3 M | 2.9 M | 1.5 M | - | 4 M | 2.5 M | 1.3 M | - | 4.1 M | 2.7 M | 1.4 M | - | 3.7 M | 2.5 M | 1.2 M | - | 3.08 M | 2.04 M | 1.02 M |
Operating Expenses |
129 M | 124 M | 126 M | - | 110 M | 117 M | 117 M | - | 103 M | 117 M | 102 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
29 M | 23.2 M | 23.7 M | - | 21.3 M | 20.5 M | 18 M | - | 16.6 M | 32.3 M | 18.9 M | - | 16.9 M | 16.9 M | 46.1 M | - | 17.2 M | 14.6 M | 15 M | - | 17.2 M | 16.8 M | 13.9 M | - | 14.1 M | 12.7 M | 14.5 M | - | 14.2 M | 14 M | 13.9 M | - | 11 M | 12.6 M | 12.1 M | - | 9.8 M | 9.1 M | 9.1 M | - | 8.7 M | 8.5 M | 8.2 M | - | 8.7 M | 8.3 M | 7.9 M | - | 6.8 M | 7.3 M | 7.4 M | - | 6.04 M | 6.51 M | 5.63 M |
All numbers in USD currency