Credit Acceptance Corporation (CACC): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.323.700 | 2.317.200 | 2.134.300 | 1.901.900 | 1.823.000 | 1.850.900 | 1.665.200 | 1.479.400 | 1.223.400 | 1.052.600 | 917.300 | 778.700 | 722.000 | 678.900 | 608.500 | 523.400 | 440.500 | 378.500 | 307.261 | 232.601 | 214.399 | 198.465 | 176.715 | 145.788 | 154.334 | 149.230 | 123.611 | 115.828 | 116.800 | 136.600 | 110.400 |
Herstellungskosten | 239.700 | 29.000 | 802.200 | 583.000 | 475.000 | 421.100 | 416.400 | 419.600 | 350.400 | 283.000 | 250.200 | 225.600 | 196.900 | 193.100 | 180.400 | 150.600 | 132.500 | 118.591 | 114.833 | 92.104 | 64.571 | 52.979 | 73.970 | 72.302 | 80.892 | 65.557 | 62.112 | - | - | - | - |
Bruttoergebnis | 2.084.000 | 2.288.200 | 1.332.100 | 1.901.900 | 1.348.000 | 1.429.800 | 1.248.800 | 1.059.800 | 873.000 | 769.600 | 667.100 | 553.100 | 525.100 | 485.800 | 428.100 | 372.800 | 308.000 | 259.909 | 192.428 | 140.497 | 149.828 | 145.486 | 102.745 | 145.788 | 154.334 | 147.256 | 123.778 | 116.055 | 142.349 | 164.235 | 123.934 |
▸ Brutto-Marge | 89,68% | 98,75% | 62,41% | 100% | 73,94% | 77,25% | 74,99% | 71,64% | 71,36% | 73,11% | 72,72% | 71,03% | 72,73% | 71,56% | 70,35% | 71,23% | 69,92% | 68,67% | 62,63% | 60,4% | 69,88% | 73,31% | 58,14% | 100% | 100% | 98,68% | 100,14% | 100,2% | 121,87% | 120,23% | 112,26% |
Betriebliche Aufwendungen | 1.075.100 | 1.184.500 | 1.007.000 | 1.534.300 | 645.700 | 174.000 | 708.300 | 211.700 | 117.900 | 185.800 | 135.900 | 78.600 | 83.900 | 90.800 | 85.700 | 78.200 | 56.100 | 33.035 | 85.391 | 57.385 | 59.182 | 38.942 | 16.513 | 102.298 | 105.754 | 106.019 | 87.789 | 134.792 | 104.749 | 162.935 | 60.334 |
Operativer Gewinn/Verlust | 1.008.900 | 1.103.700 | 325.100 | 367.600 | 702.300 | 1.255.800 | 540.500 | 848.100 | 755.100 | 583.800 | 531.200 | 474.500 | 441.200 | 395.000 | 342.400 | 294.600 | 251.900 | 226.874 | 107.037 | 83.112 | 90.646 | 106.544 | 86.232 | 43.490 | 48.580 | 41.237 | 35.989 | -18.737 | 37.600 | 1.300 | 63.600 |
▸ Operative Marge | 43,42% | 47,63% | 15,23% | 19,33% | 38,52% | 67,85% | 32,46% | 57,33% | 61,72% | 55,46% | 57,91% | 60,93% | 61,11% | 58,18% | 56,27% | 56,29% | 57,19% | 59,94% | 34,84% | 35,73% | 42,28% | 53,68% | 48,8% | 29,83% | 31,48% | 27,63% | 29,11% | -16,18% | 32,19% | 0,95% | 57,61% |
Zinsen (Netto) | -308.500 | -435.400 | 26.200 | -246.500 | -19.000 | -163.100 | -189.100 | - | - | - | - | - | -56.700 | -65.000 | -63.400 | -57.236 | -47.752 | -32.399 | -43.189 | -36.669 | -23.330 | - | - | - | - | - | - | - | - | - | - |
▸ Zinsausgaben | 329.600 | 462.900 | - | 264.500 | 25.600 | 164.300 | 192.000 | 196.200 | 156.600 | 120.200 | 97.700 | 76.000 | 56.700 | 65.000 | 63.400 | 57.236 | 47.752 | 32.399 | 43.189 | 36.669 | 23.330 | - | - | - | - | - | - | - | - | - | - |
▸ Zinseinnahmen | 21.100 | 27.500 | 26.200 | 18.000 | 6.600 | 1.200 | 2.900 | 196.200 | 156.600 | 120.200 | 97.700 | 76.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 50.900 | 102.900 | 21.800 | -246.500 | -28.400 | -168.200 | -198.100 | -7.800 | - | - | - | - | -36.400 | -68.200 | -64.100 | -59.036 | -49.352 | -34.563 | -43.164 | -36.738 | -23.324 | -1.812 | -1.650 | - | - | - | - | - | - | - | - |
Gewinn vor Steuern | 649.500 | 565.400 | 329.500 | 367.600 | 711.700 | 1.260.900 | 549.500 | 855.900 | 755.100 | 583.800 | 531.200 | 474.500 | 420.900 | 398.200 | 343.100 | 296.400 | 253.500 | 229.038 | 107.012 | 83.181 | 90.640 | 108.356 | 87.882 | 43.490 | 48.580 | 41.237 | 35.989 | -18.737 | 37.600 | 1.300 | 63.600 |
Steueraufwand | 147.600 | 141.500 | 81.600 | 81.500 | 175.900 | 302.600 | 128.500 | 199.800 | 181.100 | 113.600 | 198.400 | 174.800 | 154.700 | 145.100 | 123.400 | 108.400 | 83.400 | 82.992 | 39.944 | 29.567 | 31.793 | 40.159 | 30.557 | 15.309 | 18.879 | 19.174 | 12.339 | -5.041 | 12.600 | -200 | 22.100 |
Minderheitenanteil | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -44 | -7 | -209 | -109 | -1.302 | - | -4.404 | - | - | - | -7.140 | - | -1.050 | - | - | - |
Nettogewinn/-verlust | 501.900 | 423.900 | 247.900 | 286.100 | 535.800 | 958.300 | 421.000 | 656.100 | 574.000 | 470.200 | 332.800 | 299.700 | 266.200 | 253.100 | 219.700 | 188.044 | 170.107 | 146.255 | 67.177 | 54.916 | 58.847 | 72.601 | 57.325 | 28.181 | 29.701 | 29.203 | 23.650 | -12.646 | 25.000 | 1.500 | 41.500 |
▸ Netto-Marge | 21,6% | 18,29% | 11,62% | 15,04% | 29,39% | 51,77% | 25,28% | 44,35% | 46,92% | 44,67% | 36,28% | 38,49% | 36,87% | 37,28% | 36,11% | 35,93% | 38,62% | 38,64% | 21,86% | 23,61% | 27,45% | 36,58% | 32,44% | 19,33% | 19,24% | 19,57% | 19,13% | -10,92% | 21,4% | 1,1% | 37,59% |
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