Atlanticus Holdings Corp: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Mar 15, 2023 and accepted by EDGAR at Mar 14, 2023, 17:58 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $1.05bn | us-gaap:Revenues |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | $95.4m | us-gaap:CostOfGoodsAndServicesSold |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $81.9m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $14.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | $135.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | $5.83 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | $7.55 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 19,376,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $346.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 12 months2022-01-01 to 2022-12-31 | $89.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2022-12-31 | $2.39bn | us-gaap:Assets |
| Total liabilities | At period end2022-12-31 | $1.92bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-12-31 | $326.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-006513. Last ingested by Listed: Nov 5, 2026, 18:13 ET. Listed shows no prices and gives no investment advice.