Two Harbors Investment Corp.
Символ: TWO
NYSE
13.21
USDПазарна цена днес
-10.3888
Съотношение P/E
0.1440
Коефициент PEG
1.37B
MRK Cap
- 0.14%
Доходност на DIV
Two Harbors Investment Corp. (TWO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 37863.11 | 9056.9 | 8462.2 | 8315.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 26754.83 | 0.1 | 7778.7 | 7161.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 1360.11 | 358.6 | 289.4 | 194.7 | |||||||||||||||||
balance-sheet.row.inventory | 3841.94 | 830.2 | 1162.5 | 1348.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | -5047.15 | -1153.4 | -1415.9 | -1348.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 38018.01 | 9092.2 | 8498.2 | 8510.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 12611.53 | 3052 | 2984.9 | 2191.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12611.53 | 3052 | 2984.9 | 2191.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 35081.9 | 8327.1 | 7778.7 | 7161.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -47693.43 | -11379.2 | -10763.7 | -9353.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 47693.43 | 11379.2 | 10763.7 | 9353.3 | |||||||||||||||||
balance-sheet.row.other-assets | -30705.62 | -7332.6 | -5795.7 | -5749.3 | |||||||||||||||||
balance-sheet.row.total-assets | 55005.82 | 13138.8 | 13466.2 | 12114.3 | |||||||||||||||||
balance-sheet.row.account-payables | 427.9 | 141.8 | 94 | 18.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5488.09 | 1329.2 | 1118.8 | 420.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2474.67 | 563.9 | 680.5 | 821.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -5916 | -1470.9 | -814.9 | -439.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1087.39 | 268.6 | 10884.6 | 821.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 39220.12 | 9195.9 | 0 | 8109.6 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 46223.51 | 10935.4 | 11282.6 | 9370.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 2481.37 | 613.2 | 631 | 702.5 | |||||||||||||||||
balance-sheet.row.common-stock | 3.92 | 1 | 0.9 | 3.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | -15810.42 | -4159.9 | -3815.6 | -3773.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1298.3 | -176.4 | -278.7 | 186.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 23405.74 | 5925.4 | 5646 | 5625.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8782.31 | 2203.4 | 2183.5 | 2744 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 55005.82 | 13138.8 | 13466.2 | 12114.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 8782.31 | 2203.4 | 2183.5 | 2744 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 55005.82 | - | - | - | |||||||||||||||||
Total Investments | 35081.9 | 8327.1 | 15557.5 | 14323.4 | |||||||||||||||||
balance-sheet.row.total-debt | 7962.76 | 1893 | 1799.3 | 1242.4 | |||||||||||||||||
balance-sheet.row.net-debt | 5181.55 | 1163.3 | 1115.9 | 88.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -106.37 | -106.4 | 220.2 | 187.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -5.87 | -14.5 | 79.8 | -6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 8.51 | 14.5 | 105.2 | 6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.98 | 11 | 11.6 | 11.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 57.47 | 57.5 | 151.3 | 33.2 | ||||||||||||||||||
cash-flows.row.account-receivables | 0.68 | 0.7 | -9.8 | 20.9 | ||||||||||||||||||
cash-flows.row.inventory | 20.5 | 14.5 | 0 | 6 | ||||||||||||||||||
cash-flows.row.account-payables | 47.74 | 47.7 | 75.7 | -3.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | -11.45 | -5.4 | 85.4 | 9.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 378.79 | 381.4 | 55.2 | 191.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 343.51 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -312.64 | -312.6 | -629.8 | -742.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 195.2 | 26.8 | 0 | 742.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -4126.2 | -4126.2 | -10733.8 | -2494.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3336.3 | 3336.3 | 9022.6 | 9513.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 711.56 | 880 | -410.3 | -704.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -195.78 | -195.8 | -2751.3 | 6313.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -963.5 | -307.8 | -165.7 | -302.7 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 275.67 | 275.7 | 6.6 | 450.6 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -11633.59 | -21.9 | -51.4 | -275 | ||||||||||||||||||
cash-flows.row.dividends-paid | -246.6 | -246.6 | -290.4 | -257.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 12088.62 | -178.8 | 1666.6 | -6911 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -479.4 | -479.4 | 1165.7 | -7295.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -331.67 | -331.7 | -962.2 | -557.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3687.04 | 794.8 | 1126.5 | 2088.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4018.71 | 1126.5 | 2088.7 | 2646.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 343.51 | 343.5 | 623.4 | 423.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -312.64 | -312.6 | -629.8 | -742.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 30.87 | 30.9 | -6.4 | -318.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | -203.74 | -556.8 | 407.2 | 255.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 115.18 | 115.2 | 82.7 | 63.8 | |||||||||||||||||
income-statement-row.row.gross-profit | -318.91 | -671.9 | 324.5 | 191.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 52.87 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 450.88 | 542.9 | 42 | -98.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 464.96 | 542.9 | 42 | -63.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 115.18 | 115.2 | 176.8 | -63.8 | |||||||||||||||||
income-statement-row.row.interest-income | 480.36 | 480.4 | 295.5 | 168.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 643.23 | 643.2 | 258.4 | 89.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -109.22 | 45.6 | -224.9 | -224.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 450.88 | 542.9 | 42 | -98.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -109.22 | 45.6 | -224.9 | -224.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 643.23 | 643.2 | 258.4 | 89.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -110.67 | 82.1 | 79.8 | -196.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 13.46 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 25.83 | -129 | 549.4 | 191.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | -83.39 | -83.4 | 324.5 | 191.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 22.98 | 23 | 104.2 | 4.2 | |||||||||||||||||
income-statement-row.row.net-income | -117.86 | -152 | 220.2 | 187.2 |
Често задавани въпроси
Какво е Two Harbors Investment Corp. (TWO) общи активи?
Two Harbors Investment Corp. (TWO) общите активи са 13138800000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са -558308000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.317.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.317.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.579.
Какъв е общият приход на предприятието?
Общият приход е -0.127.
Каква е Two Harbors Investment Corp. (TWO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -152005000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1893024000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 542901000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 729732000.000.