Western Asset Mortgage Capital Corporation
Symbol: WMC
NYSE
9.18
USDMarkedspris i dag
-19.1434
P/E-forhold
0.1037
PEG Ratio
55.53M
MRK Cap
- 0.10%
DIV Udbytte
Western Asset Mortgage Capital Corporation (WMC) Årsregnskaber
Balance
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 | 0 | 24 | 40.2 | 31.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 6 | 0.1 | 0.2 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 23.9 | 38.5 | 46.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | -0.1 | -0.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | -12.5 | 40 | 123.9 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 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 | 0 | 137.2 | 185.9 | 239.9 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -137.2 | -185.9 | -239.9 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 137.2 | 185.9 | 239.9 | ||||||||||||
balance-sheet.row.other-assets | 0 | 2280.8 | 2561 | 3018 | ||||||||||||
balance-sheet.row.total-assets | 0 | 2453.2 | 2825.7 | 3336 | ||||||||||||
balance-sheet.row.account-payables | 0 | 16 | 15.1 | 14.7 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 83.5 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | -12.8 | -15.1 | -14.7 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2271.7 | 1982.7 | 2616.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 623.6 | 449.4 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 2358.4 | 2621.4 | 3080.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.6 | 0.6 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -822.8 | -724 | -660.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 917.6 | 916.5 | 914.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 94.8 | 193.1 | 255.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2453.2 | 2825.7 | 3336 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 11.2 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 94.8 | 204.3 | 255.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 143.1 | 185.9 | 239.9 | ||||||||||||
balance-sheet.row.total-debt | 0 | 2142.2 | 1982.7 | 2616.8 | ||||||||||||
balance-sheet.row.net-debt | 0 | 2124.2 | 1942.5 | 2585.2 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -85.5 | -49.9 | -328.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.2 | 0 | 0 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.6 | 0.7 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 2.7 | -5.1 | 8.5 | |||||||||||
cash-flows.row.account-receivables | 0 | 0.5 | 1.4 | 5.8 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 1.6 | -2.4 | |||||||||||
cash-flows.row.account-payables | 0 | 0.9 | 0.4 | -3.5 | |||||||||||
cash-flows.row.other-working-capital | 0 | 1.3 | -8.5 | 8.5 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 94.6 | 56.5 | 171.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -0.8 | 0 | -16.5 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10 | 16.7 | 35.4 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -65.5 | 496 | 2657.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -56.3 | 512.7 | 2676.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -10.9 | -14.6 | -19.6 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 301.4 | -90.7 | -1906 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | -22.2 | -67.3 | 23.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 18.3 | 40.5 | 107.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 40.5 | 107.7 | 84.3 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 15.5 | 2.1 | -147.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 15.5 | 2.1 | -147.6 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | -63.3 | -29.6 | -289.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6.3 | 4.7 | 2.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | -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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -0.1 | 0.5 | 0.3 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 4 | 6.6 | 6.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 21.8 | 6.6 | 6.4 | |||||||||||
income-statement-row.row.interest-income | 0 | 158.7 | 164.1 | 178 | |||||||||||
income-statement-row.row.interest-expense | 0 | 137.7 | 136.9 | 132.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -134.1 | 18.2 | 17.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 0.5 | 0.3 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -134.1 | 18.2 | 17.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 137.7 | 136.9 | 132.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.2 | 46.5 | 306.6 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 48.8 | -49.8 | -327.9 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -85.3 | -49.8 | -327.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0.1 | 0.4 | |||||||||||
income-statement-row.row.net-income | 0 | -85.5 | -49.9 | -328.3 |
Ofte stillede spørgsmål
Hvad er Western Asset Mortgage Capital Corporation (WMC) samlede aktiver?
Western Asset Mortgage Capital Corporation (WMC) samlede aktiver er 2453234000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er -0.467.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.106.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.330.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 6.972.
Hvad er Western Asset Mortgage Capital Corporation (WMC) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -85466000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 2142206000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 4026000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.