Consumer Portfolio Services, Inc. (CPSS)
NASDAQ: CPSS · IEX Real-Time Price · USD
10.00
-0.49 (-4.67%)
Jul 26, 2024, 4:30 PM EDT - Market closed
CPSS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Interest and Dividend Income | 333.45 | 329.22 | 305.24 | 266.27 | 294.98 | 337.1 | Upgrade
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| Total Interest Expense | 155.84 | 146.63 | 87.52 | 75.24 | 101.34 | 110.53 | Upgrade
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| Net Interest Income | 177.61 | 182.59 | 217.71 | 191.03 | 193.64 | 226.57 | Upgrade
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| Other Revenue | 9.11 | 9.72 | 8.45 | 5.38 | 4.85 | 7.31 | Upgrade
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| Revenue Before Loan Losses | 186.71 | 192.31 | 226.17 | 196.41 | 198.49 | 233.88 | Upgrade
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| Provision for Loan Losses | -14.94 | -22.3 | -28.1 | -14.59 | 14.11 | 85.77 | Upgrade
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| Revenue | 201.65 | 214.61 | 254.27 | 211 | 184.38 | 148.1 | Upgrade
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| Salaries & Employee Benefits | 90.53 | 88.15 | 84.28 | 80.53 | 80.2 | 80.88 | Upgrade
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| Cost of Services Provided | 79.17 | 77.59 | 68.19 | 59.21 | 53.61 | 58.38 | Upgrade
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| Other Operating Expenses | -18.11 | -13.08 | -16.02 | 3.84 | 28.67 | -1.4 | Upgrade
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| Total Operating Expenses | 152.42 | 153.51 | 138.07 | 145.25 | 164.26 | 138.94 | Upgrade
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| Operating Income | 49.22 | 61.1 | 116.19 | 65.75 | 20.12 | 9.16 | Upgrade
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| EBT Excluding Unusual Items | 49.22 | 61.1 | 116.19 | 65.75 | 20.12 | 9.16 | Upgrade
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| Pretax Income | 49.22 | 61.1 | 116.19 | 65.75 | 20.12 | 9.16 | Upgrade
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| Income Tax Expense | 13.11 | 15.75 | 30.21 | 18.22 | -1.56 | 3.76 | Upgrade
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| Net Income | 36.11 | 45.34 | 85.98 | 47.52 | 21.68 | 5.41 | Upgrade
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| Net Income to Common | 36.11 | 45.34 | 85.98 | 47.52 | 21.68 | 5.41 | Upgrade
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| Net Income Growth | -54.11% | -47.27% | 80.93% | 119.24% | 300.98% | -63.63% | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 21 | 23 | 23 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 27 | 26 | 24 | 24 | Upgrade
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| Shares Change (YoY) | -3.35% | -5.16% | 3.14% | 7.40% | -0.25% | -3.70% | Upgrade
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| EPS (Basic) | 1.71 | 2.17 | 4.10 | 2.11 | 0.96 | 0.24 | Upgrade
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| EPS (Diluted) | 1.45 | 1.80 | 3.23 | 1.84 | 0.90 | 0.22 | Upgrade
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| EPS Growth | -52.05% | -44.27% | 75.54% | 104.44% | 309.09% | -62.71% | Upgrade
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| Free Cash Flow | 224.91 | 237.42 | 213.78 | 196.22 | 238.74 | 216.03 | Upgrade
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| Free Cash Flow Per Share | 8.99 | 9.41 | 8.04 | 7.61 | 9.95 | 8.98 | Upgrade
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| Profit Margin | 17.91% | 21.13% | 33.82% | 22.52% | 11.76% | 3.65% | Upgrade
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| Effective Tax Rate | 26.64% | 25.79% | 26.00% | 27.72% | - | 41.00% | Upgrade
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| Revenue as Reported | 360.66 | 352.01 | 329.71 | 267.81 | 271.16 | 345.8 | Upgrade
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Source: S&P Capital IQ. Financial Services template.