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First Acceptance Corporation (FACO)
OTHER OTC:FACO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 559.43M | $ 487.54M | $ 302.30M | $ 285.25M | $ 269.58M |
| Gross Profit | $ 559.43M | $ 487.54M | $ 302.30M | $ 285.25M | $ 269.58M |
| Operating Income | $ 0.00 | $ 2.38M | $ -22.03M | $ -2.58M | $ 13.64M |
| EBITDA | $ 38.61M | $ 105.40M | $ -16.32M | $ 999.00K | $ 15.86M |
| Net Income | $ 26.29M | $ 73.91M | $ -17.49M | $ -1.23M | $ 10.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 173.08M | $ 302.67M | $ 162.40M | $ 180.49M | $ 195.19M |
| Total Assets | $ 680.39M | $ 570.37M | $ 355.94M | $ 322.65M | $ 340.95M |
| Total Debt | $ 45.40M | $ 46.02M | $ 55.30M | $ 51.97M | $ 52.92M |
| Net Debt | $ -31.12M | $ -63.76M | $ 6.23M | $ -8.86M | $ 4.67M |
| Total Liabilities | $ 510.83M | $ 428.52M | $ 55.30M | $ 51.97M | $ 52.92M |
| Stockholders' Equity | $ 169.56M | $ 141.85M | $ 65.52M | $ 92.90M | $ 111.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 51.79M | $ 83.82M | $ -8.10M | $ -10.46M | $ -1.59M |
| Operating Cash Flow | $ 52.12M | $ 85.16M | $ -3.89M | $ -6.60M | $ 497.00K |
| Investing Cash Flow | $ -75.53M | $ -24.53M | $ -7.22M | $ 34.48M | $ -18.52M |
| Financing Cash Flow | $ -446.00K | $ 83.00K | $ -642.00K | $ -15.30M | $ -7.03M |