RankingsPricing
  1. US-listed companies
  2. CREDIT ACCEPTANCE CORP
  3. Financials
  4. Capital expenditures

CREDIT ACCEPTANCE CORPCACC

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-2-55.00%
Dec 31, 2023-4+29.03%
Dec 31, 2022-3-59.21%
Dec 31, 2021-8-10.59%
Dec 31, 2020-8-68.28%
Dec 31, 2019-27+6.77%
Dec 31, 2018-25+198.81%
Dec 31, 2017-8+52.73%
Dec 31, 2016-5+37.50%
Dec 31, 2015-4-6.98%
Dec 31, 2014-4-23.21%
Dec 31, 2013-6-36.36%
Dec 31, 2012-9+38.93%
Dec 31, 2011-6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)