Credit Acceptance Corporation
Credit Acceptance Corporation provides financing programs, and related products and services to independent and franchised automobile dealers in the United States. The company advances money to dealers in exchange for the right to service the underlying …
Financial - Credit Services
US, Southfield [HQ]
CACC/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 363.00 | 420.00 | 500.00 | 585.00 | 641.00 | 682.00 | 778.00 | 917.00 | 1,052.00 | 1,223.00 | 1,420.00 | 1,619.00 | 1,802.00 | 1,184.00 | 1,901.00 | |
|
EPS
|
4.78 | 5.79 | 7.15 | 8.65 | 10.61 | 11.96 | 14.35 | 16.37 | 24.12 | 29.52 | 34.71 | 23.57 | 59.57 | 39.50 | 22.09 | |
| Diluted in mil. | 4.62 | 5.67 | 7.07 | 8.58 | 10.54 | 11.92 | 14.28 | 16.31 | 24.04 | 29.39 | 34.57 | 23.47 | 59.52 | 39.32 | 21.99 | |
|
Profit
|
244.00 | 288.00 | 349.00 | 404.00 | 448.00 | 485.00 | 553.00 | 667.00 | 769.00 | 873.00 | 1,000.00 | 1,203.00 | 1,381.00 | 709.00 | 1,284.00 | |
| Gross Margin | 67.33 | 68.50 | 69.90 | 69.18 | 69.92 | 71.16 | 71.03 | 72.72 | 73.11 | 71.36 | 70.46 | 74.29 | 76.64 | 59.90 | 67.54 | |
| Pre Tax | 229.00 | 253.00 | 296.00 | 343.00 | 398.00 | 420.00 | 474.00 | 531.00 | 583.00 | 755.00 | 855.00 | 549.00 | 1,260.00 | 711.00 | 367.00 | |
| Profit Margin | 63.09 | 60.25 | 59.21 | 58.62 | 62.03 | 61.65 | 60.93 | 57.91 | 55.46 | 61.72 | 60.26 | 33.93 | 69.94 | 60.09 | 19.33 | |
| ETR | 36.24 | 32.90 | 36.56 | 35.97 | 36.44 | 36.75 | 36.84 | 37.35 | 19.46 | 23.98 | 23.34 | 23.38 | 24.00 | 24.72 | 22.17 | |
| Net | 146.00 | 170.00 | 188.00 | 219.00 | 253.00 | 266.00 | 299.00 | 332.00 | 470.00 | 574.00 | 656.00 | 421.00 | 958.00 | 535.00 | 286.00 | |
| Profit Margin | 40.29 | 40.43 | 37.55 | 37.54 | 39.43 | 38.99 | 38.49 | 36.28 | 44.67 | 46.92 | 46.19 | 25.99 | 53.15 | 45.24 | 15.04 | |
| EBITDA | 234.00 | 264.00 | 306.00 | 12,543.00 | 411.00 | 477.00 | 474.00 | 531.00 | 583.00 | 755.00 | 859.00 | 564.00 | 1,260.00 | 711.00 | 367.00 | |
| EBITDA Margin | 64.50 | 62.89 | 61.21 | 2,143.02 | 64.09 | 69.97 | 60.93 | 57.91 | 55.46 | 61.72 | 60.51 | 34.84 | 69.94 | 60.09 | 19.33 | |
| Operating Income | 229.00 | 205.00 | 296.00 | 343.00 | 398.00 | 442.00 | 474.00 | 531.00 | 583.00 | 755.00 | 837.00 | 540.00 | 1,234.00 | 686.00 | 367.00 | |
| Operating Margin | 63.09 | 48.90 | 59.21 | 58.62 | 62.03 | 64.85 | 60.93 | 57.91 | 55.46 | 61.72 | 58.93 | 33.37 | 68.48 | 57.93 | 19.33 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 5.00 | 8.00 | 2.00 | 1.00 | 6.00 | 19.00 | |
| Loss | -134.00 | -167.00 | -204.00 | -242.00 | -243.00 | -240.00 | -304.00 | -386.00 | -468.00 | -468.00 | -562.00 | -1,062.00 | -542.00 | -1,037.00 | -1,534.00 | |
| Cost of Revenue | -118.00 | -132.00 | -150.00 | -180.00 | -193.00 | -196.00 | -225.00 | -250.00 | -283.00 | -350.00 | -419.00 | -416.00 | -421.00 | -475.00 | -617.00 | |
|
Operating Expenses
|
-15.00 | -34.00 | -53.00 | -61.00 | -50.00 | -43.00 | -78.00 | -135.00 | -185.00 | -117.00 | -173.00 | -684.00 | -159.00 | -608.00 | -459.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -30.00 | -26.00 | -25.00 | -30.00 | -34.00 | -34.00 | -37.00 | -48.00 | -55.00 | -55.00 | -65.00 | -69.00 | -100.00 | -88.00 | -87.00 | |
| SG&A | -45.00 | -46.00 | -49.00 | -61.00 | -68.00 | -71.00 | -83.00 | -97.00 | -113.00 | -123.00 | -135.00 | -139.00 | -165.00 | -164.00 | -178.00 | |
| S&M | -14.00 | -19.00 | -23.00 | -31.00 | -34.00 | -36.00 | -45.00 | -49.00 | -58.00 | -67.00 | -70.00 | -69.00 | -65.00 | -75.00 | -91.00 | |
| Depreciation and Amortization | -5.00 | -11.00 | -10.00 | -12,200.00 | -13.00 | -13.00 | -14.00 | -15.00 | -16.00 | -19.00 | -22.00 | -23.00 | -26.00 | -25.00 | -26.00 | |
| Interest Expenses | -32.00 | -47.00 | -57.00 | -63.00 | -65.00 | -56.00 | -76.00 | -97.00 | -120.00 | -156.00 | -196.00 | -192.00 | -164.00 | -25.00 | -264.00 | |
| Other Expenses | -17.00 | -21.00 | -24.00 | -23.00 | -40.00 | -21.00 | -46.00 | -51.00 | -57.00 | -62.00 | -18.00 | -9.00 | -26.00 | -25.00 | - - | |
|
WA Shares Outstanding
|
30.00 | 29.00 | 26.00 | 25.00 | 23.00 | 22.00 | 20.00 | 20.00 | 19.00 | 19.00 | 18.00 | 17.00 | 16.00 | 13.00 | 12.00 | |
| Diluted | 31.00 | 29.00 | 26.00 | 25.00 | 24.00 | 22.00 | 20.00 | 20.00 | 19.00 | 19.00 | 18.00 | 17.00 | 16.00 | 13.00 | 13.00 |