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  1. US-listed companies
  2. CREDIT ACCEPTANCE CORP
  3. Financials
  4. Retained earnings

CREDIT ACCEPTANCE CORP (CACC)

Market cap
$5.9B
P/E ratio
15.2x
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20251,119-20.89%
Dec 31, 20241,415-4.13%
Dec 31, 20231,476+6.84%
Dec 31, 20221,381-15.10%
Dec 31, 20211,627-23.94%
Dec 31, 20202,139-2.63%
Dec 31, 20192,197+19.63%
Dec 31, 20181,836+32.07%
Dec 31, 20171,390+33.43%
Dec 31, 20161,042+25.97%
Dec 31, 2015827+34.85%
Dec 31, 2014613-10.70%
Dec 31, 2013687+20.85%
Dec 31, 2012568+13.48%
Dec 31, 2011501

Income Statement

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