Consumer Financial Statements From 2010 to 2026

FC8 Stock  EUR 7.20  0.10  1.41%   
Consumer Portfolio's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Consumer Portfolio's valuation are provided below:
Gross Profit
196.5 M
Profit Margin
0.0992
Market Capitalization
159.4 M
Enterprise Value Revenue
17.6692
Revenue
196.5 M
There are over sixty-three available fundamental signals for Consumer Portfolio Services, which can be analyzed over time and compared to other ratios. Active traders should verify all of Consumer Portfolio Services prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Consumer Portfolio Total Revenue

183.2 Million

Check Consumer Portfolio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consumer Portfolio's main balance sheet or income statement drivers, such as Interest Expense of 230.9 M, Selling General Administrative of 135.6 M or Total Revenue of 183.2 M, as well as many indicators such as . Consumer financial statements analysis is a perfect complement when working with Consumer Portfolio Valuation or Volatility modules.
  
This module can also supplement various Consumer Portfolio Technical models . Check out the analysis of Consumer Portfolio Correlation against competitors.

Consumer Portfolio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 BB2.4 B
Slightly volatile
Other Current Liabilities2.1 B2.4 B1.9 B
Slightly volatile
Total Current Liabilities1.1 BB293.5 M
Slightly volatile
Total Stockholder Equity215.8 M336.7 M189.4 M
Slightly volatile
Net Tangible Assets194.4 M262.6 M177.2 M
Slightly volatile
Retained Earnings155.1 M307.1 M130.6 M
Slightly volatile
Accounts Payable33.7 M56.4 M32.4 M
Slightly volatile
Cash11.4 M10.5 M14.7 M
Slightly volatile
Other Assets43 M31.2 M55.5 M
Slightly volatile
Long Term Debt2.3 B3.1 B2.1 B
Slightly volatile
Net Receivables554.9 K584.1 K1.1 B
Slightly volatile
Other Current Assets144.9 M171.7 M147.2 M
Pretty Stable
Total Liabilities2.5 B3.7 B2.2 B
Slightly volatile
Deferred Long Term Liabilities9.9 M11.1 M12.1 M
Slightly volatile
Long Term Investments37.9 M53.8 M38.3 M
Slightly volatile
Short and Long Term Debt260.5 M369.8 M248.1 M
Pretty Stable
Total Current Assets2.5 B3.1 B2.3 B
Slightly volatile
Short Term Debt115.2 M121.3 M196.6 M
Very volatile
Common Stock24.7 M26 M61.2 M
Slightly volatile
Property Plant Equipment6.8 M8.6 M5.3 M
Slightly volatile
Net Debt2.6 B3.6 B2.4 B
Slightly volatile
Common Stock Shares Outstanding17.3 M19.3 M21.2 M
Slightly volatile
Net Invested Capital2.7 B3.9 B2.6 B
Slightly volatile
Capital Stock40.3 M23.1 M57.6 M
Slightly volatile
Property Plant And Equipment Net992.5 K848.7 K1.3 M
Slightly volatile
Property Plant And Equipment Gross10.5 M12.3 M10 M
Pretty Stable

Consumer Portfolio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative135.6 M199.7 M120.4 M
Slightly volatile
Total Revenue183.2 M182 M202.8 M
Pretty Stable
Gross Profit168.8 M170.3 M150.9 M
Slightly volatile
Other Operating Expenses19.4 M18.5 M7.6 M
Slightly volatile
Operating Income7.8 M8.2 M29.1 M
Slightly volatile
Net Income From Continuing Ops33.7 M22.1 M30.1 M
Pretty Stable
Non Recurring169.4 M214.7 M161.2 M
Slightly volatile
Total Operating Expenses127.9 M159.8 M119.7 M
Slightly volatile
Income Before Tax51.4 M31.5 M47.4 M
Very volatile
Net Income Applicable To Common Shares103.8 M98.9 M45 M
Slightly volatile
Net Income33.7 M22.1 M30.1 M
Pretty Stable
Net Interest Income192.7 M174.3 M265.2 M
Slightly volatile
Interest Income280.4 M346.5 M366.8 M
Slightly volatile
Reconciled Depreciation1.3 M991.3 K1.1 M
Slightly volatile

Consumer Portfolio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.2 M991.3 K911.5 K
Slightly volatile
Capital Expenditures473.1 K497.9 K882 K
Very volatile
Total Cash From Operating Activities229.3 M268.8 M196.1 M
Slightly volatile
Net Income33.7 M22.1 M30.1 M
Pretty Stable
Change To Netincome120.5 M86.6 M125.8 M
Very volatile
End Period Cash Flow127.6 M158 M83.1 M
Slightly volatile
Free Cash Flow242.8 M268.3 M222.4 M
Slightly volatile
Change In Working Capital1.8 M1.9 M12.3 M
Very volatile
Begin Period Cash Flow140 M144.2 M82.4 M
Slightly volatile
Other Non Cash Items129.9 M257.9 M78.9 M
Slightly volatile
Stock Based Compensation3.1 M3.4 M2.5 M
Slightly volatile

Consumer Fundamental Market Drivers

About Consumer Portfolio Financial Statements

Consumer Portfolio stakeholders use historical fundamental indicators, such as Consumer Portfolio's revenue or net income, to determine how well the company is positioned to perform in the future. Although Consumer Portfolio investors may analyze each financial statement separately, they are all interrelated. For example, changes in Consumer Portfolio's assets and liabilities are reflected in the revenues and expenses on Consumer Portfolio's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Consumer Portfolio Services. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue182 M183.2 M

Currently Active Assets on Macroaxis

When determining whether Consumer Portfolio is a strong investment it is important to analyze Consumer Portfolio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Consumer Portfolio's future performance. For an informed investment choice regarding Consumer Stock, refer to the following important reports:
Check out the analysis of Consumer Portfolio Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Please note, there is a significant difference between Consumer Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Consumer Portfolio's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.