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Credit Acceptance CACC Membership and other income

Segments

By product

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Ancillary Product Profit Sharing Income$37.8M+13.2%
Ancillary Product Profit Sharing$9.1M+4.6%
Interest$4.8M-42.9%
Remarketing Fees$4.1M+20.6%
Other$400K0.0%

Other financials

Income statement

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Revenue$580.0M+1.6%
Net income$135.8M+27.8%
EPS (diluted)$12.40+43.2%

Balance sheet

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Cash & equivalents$551.4M-50.8%
Total equity$1.5B-11.5%
Total assets$8.7B-6.1%

Cash flow

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Operating cash flow$346.8M+0.2%
CapEx$1.3M+333%
Free cash flow$345.5M-0.1%

Valuation

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Market cap$6.17B-26.7%

Profitability

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Net margin19.5%+6.5pp
FCF margin45.3%-7.4pp

Returns & leverage

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Return on equity28.1%+10.9pp
Debt / equity0×—