Western Asset Mortgage Capital Corporation
Символ: WMC
NYSE
9.18
USDПазарна цена днес
-19.1434
Съотношение P/E
0.1166
Коефициент PEG
55.53M
MRK Cap
- 0.10%
Доходност на DIV
Western Asset Mortgage Capital Corporation (WMC) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 82.1 | 24 | 40.2 | 31.6 | ||||||||||||
balance-sheet.row.short-term-investments | 5.96 | 6 | 0.1 | 0.2 | ||||||||||||
balance-sheet.row.net-receivables | 103.14 | 23.9 | 38.5 | 46.5 | ||||||||||||
balance-sheet.row.inventory | -66.01 | 0 | -0.1 | -0.2 | ||||||||||||
balance-sheet.row.other-current-assets | 71.34 | -12.5 | 40 | 123.9 | ||||||||||||
balance-sheet.row.total-current-assets | 126.43 | 35.3 | 78.7 | 78.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 280.88 | 137.2 | 185.9 | 239.9 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | -280.88 | -137.2 | -185.9 | -239.9 | ||||||||||||
balance-sheet.row.total-non-current-assets | 280.88 | 137.2 | 185.9 | 239.9 | ||||||||||||
balance-sheet.row.other-assets | 8983.45 | 2280.8 | 2561 | 3018 | ||||||||||||
balance-sheet.row.total-assets | 9390.75 | 2453.2 | 2825.7 | 3336 | ||||||||||||
balance-sheet.row.account-payables | 61.4 | 16 | 15.1 | 14.7 | ||||||||||||
balance-sheet.row.short-term-debt | 83.52 | 83.5 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 8263.86 | 2142.2 | 1982.7 | 2616.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | -58.19 | -12.8 | -15.1 | -14.7 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 2524.72 | 2271.7 | 1982.7 | 2616.8 | ||||||||||||
balance-sheet.row.other-liabilities | 6373.02 | 0 | 623.6 | 449.4 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 9029.87 | 2358.4 | 2621.4 | 3080.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0.24 | 0.1 | 0.6 | 0.6 | ||||||||||||
balance-sheet.row.retained-earnings | -3310.48 | -822.8 | -724 | -660.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3671.1 | 917.6 | 916.5 | 914.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 360.86 | 94.8 | 193.1 | 255.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9390.75 | 2453.2 | 2825.7 | 3336 | ||||||||||||
balance-sheet.row.minority-interest | 0.03 | 0 | 11.2 | 0 | ||||||||||||
balance-sheet.row.total-equity | 360.89 | 94.8 | 204.3 | 255.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9390.75 | - | - | - | ||||||||||||
Total Investments | 286.83 | 143.1 | 185.9 | 239.9 | ||||||||||||
balance-sheet.row.total-debt | 8263.86 | 2142.2 | 1982.7 | 2616.8 | ||||||||||||
balance-sheet.row.net-debt | 8187.72 | 2124.2 | 1942.5 | 2585.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -11.6 | -85.5 | -49.9 | -328.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0.93 | 3.2 | 0 | 0 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0.4 | 0.4 | 0.6 | 0.7 | |||||||||||
cash-flows.row.change-in-working-capital | -1.75 | 2.7 | -5.1 | 8.5 | |||||||||||
cash-flows.row.account-receivables | 0.41 | 0.5 | 1.4 | 5.8 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 1.6 | -2.4 | |||||||||||
cash-flows.row.account-payables | 0.31 | 0.9 | 0.4 | -3.5 | |||||||||||
cash-flows.row.other-working-capital | -2.47 | 1.3 | -8.5 | 8.5 | |||||||||||
cash-flows.row.other-non-cash-items | 12.66 | 94.6 | 56.5 | 171.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.64 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 35.24 | -0.8 | 0 | -16.5 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 22.08 | 10 | 16.7 | 35.4 | |||||||||||
cash-flows.row.other-investing-activites | 102.88 | -65.5 | 496 | 2657.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 160.19 | -56.3 | 512.7 | 2676.6 | |||||||||||
cash-flows.row.debt-repayment | -135.44 | -271.9 | -820.2 | -601.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 344.6 | 22.4 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.1 | -0.6 | |||||||||||
cash-flows.row.dividends-paid | -9.06 | -10.9 | -14.6 | -19.6 | |||||||||||
cash-flows.row.other-financing-activites | -47.33 | 301.4 | -90.7 | -1906 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -191.83 | 18.6 | -582 | -2505.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -31 | -22.2 | -67.3 | 23.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 76.39 | 18.3 | 40.5 | 107.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 107.39 | 40.5 | 107.7 | 84.3 | |||||||||||
cash-flows.row.operating-cash-flow | 0.64 | 15.5 | 2.1 | -147.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 0.64 | 15.5 | 2.1 | -147.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8.8 | -63.3 | -29.6 | -289.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 12.91 | 6.3 | 4.7 | 2.9 | |||||||||||
income-statement-row.row.gross-profit | -4.11 | -69.6 | -34.4 | -292.2 | |||||||||||
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 | 4 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0.53 | -0.1 | 0.5 | 0.3 | |||||||||||
income-statement-row.row.operating-expenses | 5.21 | 4 | 6.6 | 6.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 33.38 | 21.8 | 6.6 | 6.4 | |||||||||||
income-statement-row.row.interest-income | 163.31 | 158.7 | 164.1 | 178 | |||||||||||
income-statement-row.row.interest-expense | 147.01 | 137.7 | 136.9 | 132.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -73.07 | -134.1 | 18.2 | 17.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0.53 | -0.1 | 0.5 | 0.3 | |||||||||||
income-statement-row.row.total-operating-expenses | -73.07 | -134.1 | 18.2 | 17.2 | |||||||||||
income-statement-row.row.interest-expense | 147.01 | 137.7 | 136.9 | 132.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | -29.9 | 3.2 | 46.5 | 306.6 | |||||||||||
income-statement-row.row.ebitda-caps | 22.13 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 61.36 | 48.8 | -49.8 | -327.9 | |||||||||||
income-statement-row.row.income-before-tax | -11.71 | -85.3 | -49.8 | -327.9 | |||||||||||
income-statement-row.row.income-tax-expense | -8.81 | 0.2 | 0.1 | 0.4 | |||||||||||
income-statement-row.row.net-income | -2.9 | -85.5 | -49.9 | -328.3 |
Често задавани въпроси
Какво е Western Asset Mortgage Capital Corporation (WMC) общи активи?
Western Asset Mortgage Capital Corporation (WMC) общите активи са 2453234000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са -5801000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.106.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.106.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.330.
Какъв е общият приход на предприятието?
Общият приход е 6.972.
Каква е Western Asset Mortgage Capital Corporation (WMC) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -85466000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2142206000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4026000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 24608000.000.