Two Harbors Investment Corp.

Sümbol: TWO

NYSE

13.21

USD

Turuhind täna

  • 5.1557

    P/E suhe

  • 0.0266

    PEG suhe

  • 1.37B

    MRK Cap

  • 0.14%

    DIV tootlus

Two Harbors Investment Corp. (TWO) Finantsaruanded

Diagrammil näete Two Harbors Investment Corp. (TWO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 121.418 M, mis on 1.005 % gowth. Kogu perioodi keskmine brutokasum on 77.292 M, mis on 0.955 %. Keskmine brutokasumi suhtarv on 0.833 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.690 %, mis on võrdne 0.385 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Two Harbors Investment Corp. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.024. Käibevara valdkonnas on TWO aruandlusvaluutas 9092.22. Märkimisväärne osa neist varadest, täpsemalt 9056.881, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.070%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 8327.149, kui neid on, aruandlusvaluutas. See näitab erinevust 7.050% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 563.853 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.052%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2203.39 aruandlusvaluutas. Selle aspekti aastane muutus on 0.009%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 358.563, varude hind on 830.17 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 3052.02.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

37042.869056.98462.28315.6
16035.7
31964.5
25962.4
21640
13535.7
8563.2
15346.9
13282.2
14488.1
7612.6
1717.8
26.1
2.8
0.5

balance-sheet.row.short-term-investments

17794.30.17778.77161.7
14650.9
31406.3
25552.6
21220.8
13128.9
7825.3
14341.1
12256.7
13667
7252.6
1553.9
494.5
0
0

balance-sheet.row.net-receivables

1582.17358.6289.4194.7
193.6
411.6
241.2
910.6
123.1
67.2
101.2
75.4
82.6
23.4
5.4
2.6
0
0

balance-sheet.row.inventory

3749.47830.21162.51348.6
1578.4
2046
1339.7
1123.4
-324.2
-271.5
-380.8
-549.9
-1985.3
0
0
0
0
0

balance-sheet.row.other-current-assets

-5182.08-1153.4-1415.9-1348.6
-1578.4
-2046
-1339.7
-1965.7
-912.8
1477.6
3393.9
2582.9
1945.3
172.4
22.5
9.5
0.1
0

balance-sheet.row.total-current-assets

37192.439092.28498.28510.3
16229.3
32376.1
26203.6
21708.3
13598.5
8613.1
15412.4
13332.5
14530.7
7808.4
1745.8
38.2
3
2

balance-sheet.row.property-plant-equipment-net

0000
0
0
0
1.2
1.9
2.7
2.9
1.4
0.8
0
0
0
0
0

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

9623.9630522984.92191.6
1596.2
1909.4
1993.4
1086.7
693.8
493.7
452
514.4
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

9623.9630522984.92191.6
1596.2
1909.4
1993.4
1086.7
693.8
493.7
452
514.4
0
0
0
0
0
0

balance-sheet.row.long-term-investments

34303.628327.17778.77161.7
14650.9
31406.3
25552.6
21220.8
13128.9
7825.3
16338.8
13256.9
15004.7
0
0
494.5
0
0

balance-sheet.row.tax-assets

0000
0
0
0
50.4
111.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-43927.59-11379.2-10763.7-9353.3
-16247.1
-33315.8
-27546
-50.4
-111.6
-8321.7
-16793.7
-13772.7
-15005.4
292
51.7
5.7
259.1
258.3

balance-sheet.row.total-non-current-assets

43927.5911379.210763.79353.3
16247.1
33315.8
27546
22308.8
13824.6
8321.7
16793.7
13772.7
15005.4
292
51.7
500.2
259.1
258.3

balance-sheet.row.other-assets

-26892.56-7332.6-5795.7-5749.3
-12960.4
-29770.2
-23617.1
-19227.7
-7311
-2359.1
-11182.7
-9931.4
-12722.2
0
0
0
0
0

balance-sheet.row.total-assets

54227.4513138.813466.212114.3
19515.9
35921.6
30132.5
24789.3
20112.1
14575.8
21023.4
17173.9
16813.9
8100.4
1797.4
538.4
262.1
260.3

balance-sheet.row.account-payables

432.98141.89418.4
21.7
149.6
160
87.7
29.5
18.7
23.8
20.3
19.1
0
0
0
0.2
0

balance-sheet.row.short-term-debt

5552.931329.21118.8420.8
283.8
300
310
20
70
5015.6
12963.2
12072.5
0
0
0
207.1
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0.1
1.4
0.8
0
3.9
0
0
0
0

balance-sheet.row.long-term-debt-total

2357.97563.9680.5821.6
681.8
889.5
1148.9
1497.9
7037.2
5785.1
3709.7
639.7
200
0
0
204.8
0
0

Deferred Revenue Non Current

0000
0
0
0
-24.5
6982.9
0
0
0
0
0
0
-204.8
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-5985.91-1470.9-814.9-439.1
-305.5
-449.6
-470
-107.7
-99.5
-5015.6
-12963.2
-12072.5
-19.1
6830.3
1412.8
-202.4
0
0.7

balance-sheet.row.total-non-current-liabilities

1073.51268.610884.6821.6
681.8
889.5
1148.9
282.8
7037.2
5785.1
3709.7
679.1
200
6826.4
2.2
412
77.7
77.5

balance-sheet.row.other-liabilities

38391.349195.908109.6
15439.7
29612.1
24259.1
20827.4
9574.2
5195.4
13221.9
12619.4
13144.3
-6826.4
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

45450.7610935.411282.69370.4
16427
30951.2
25878
21217.9
16710.9
10999.2
16955.3
13318.9
13363.4
6830.3
1415
416.6
77.9
78.2

balance-sheet.row.preferred-stock

2451.84613.2631702.5
977.5
977.5
977.5
702.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3.9910.93.4
2.7
2.7
2.5
1.7
3.5
3.5
3.7
3.6
3
1.4
0.4
0
0
0

balance-sheet.row.retained-earnings

-15761.73-4159.9-3815.6-3773.6
-3696.7
-1853.9
-1645.9
-1139.7
-461.6
-491.6
-602.4
-388.8
-197.2
-45.7
-7.5
-9.2
3
0.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1425.03-176.4-278.7186.3
641.6
689.4
110.8
334.8
199.2
359.1
855.8
444.7
696.5
-58.7
22.6
-0.9
0
0

balance-sheet.row.other-total-stockholders-equity

23507.625925.456465625.2
5163.8
5154.8
4809.6
3672
3660
3705.5
3811
3795.4
2948.3
1373.1
367
131.9
181.2
181.4

balance-sheet.row.total-stockholders-equity

8776.72203.42183.52744
3088.9
4970.5
4254.5
3571.4
3401.1
3576.6
4068
3855
3450.6
1270.1
382.4
121.7
184.2
182.1

balance-sheet.row.total-liabilities-and-stockholders-equity

54227.4513138.813466.212114.3
19515.9
35921.6
30132.5
24789.3
20112.1
14575.8
21023.4
17173.9
16813.9
8100.4
1797.4
538.4
262.1
260.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

8776.72203.42183.52744
3088.9
4970.5
4254.5
3571.4
3401.1
3576.6
4068
3855
3450.6
1270.1
382.4
121.7
184.2
182.1

balance-sheet.row.total-liabilities-and-total-equity

54227.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

34303.628327.115557.514323.4
29301.8
62812.7
51105.2
42474.1
26260.7
15653.6
30682.9
25513.6
28671.6
7252.6
1553.9
988.9
0
0

balance-sheet.row.total-debt

7910.9118931799.31242.4
965.6
1189.5
1458.9
1517.9
7107.2
5785.1
3709.7
639.7
0
0
0
411.9
0
0

balance-sheet.row.net-debt

5171.671163.31115.988.5
-419.1
631.3
1049.1
1098.7
6700.3
5047.3
2703.9
-385.8
-821.1
-360
-163.9
385.8
-2.8
-0.5

Rahavoogude aruanne

Two Harbors Investment Corp. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 5.818 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 275.67, mis tähistab 19.444 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -195783000.000. See on -0.929 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte -14.5, 879.96, -307.8, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -246.6 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -178.8, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072001

cash-flows.row.net-income

274.02-106.4220.2187.2
-1630.1
324
-44.3
308.2
353.3
492.2
167.1
579
291.9
127.4
35.8
-8.7
2.3
0.7
79.4

cash-flows.row.depreciation-and-amortization

-10.33-14.579.8-6
40.3
24.9
0
1
1.3
1.4
1.6
1.7
1.7
-0.2
2.5
0.5
0
0
0

cash-flows.row.deferred-income-tax

24.3714.5105.26
-40.3
-24.9
0
-11
120.2
-102
265.3
-222.8
13.4
-5.8
-0.7
123.6
0
0
4.2

cash-flows.row.stock-based-compensation

11.011111.611.5
9.7
9.2
13
11.3
15.2
9
15.1
0.5
0.5
0.3
0.2
0
0
0
35

cash-flows.row.change-in-working-capital

3.0257.5151.333.2
-143.8
-21.2
91.1
23.9
16.7
3.2
-215.5
120.3
-81.3
-7.9
-1.4
-7.7
-0.5
0.7
0

cash-flows.row.account-receivables

5.340.7-9.820.9
45.5
-6
12.4
-24.7
-12.8
15.6
-15.2
-7.7
-19.2
0
0
0
0
0
0

cash-flows.row.inventory

20.514.506
-40.3
-24.9
42
0
0
0
-200.8
123.5
0
0
0
0
0
0
0

cash-flows.row.account-payables

5.0747.775.7-3.3
-128
-10.4
44.8
67.1
10.8
-5
3.5
1.2
12.6
0
0
0
0
0
0

cash-flows.row.other-working-capital

-37.76-5.485.49.6
-21.1
20.2
-8.1
-18.5
18.7
-7.3
-3
3.3
-74.7
-7.9
-1.4
-7.7
0
0
0

cash-flows.row.other-non-cash-items

52.26381.455.2191.6
2395.8
744.7
643.1
273.4
-267
-2340.5
-997.8
-933.4
-63.1
37.9
-3.2
-124
0
0
-118.7

cash-flows.row.net-cash-provided-by-operating-activities

334.72000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-235.27-312.6-629.8-742.2
-622.4
-613.7
-976.4
-484.3
-317.7
-123.7
-65.7
-499
0
0
0
0
0
0
0

cash-flows.row.acquisitions-net

174.2226.80742.2
622.4
613.7
-13.6
484.3
317.7
123.7
65.7
499
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1790.33-4126.2-10733.8-2494.6
-8296
-24732.8
-12705.2
-18365.3
-21344.3
-1878.7
-8346.6
-5523.3
-12184.2
-8626.5
-1677.7
-503.1
0
0
0

cash-flows.row.sales-maturities-of-investments

2508.093336.39022.69513.3
23642.3
18730.4
17991.3
10347.8
15758.9
10142.4
5743.2
6709.2
5377.5
2644.1
605.7
7.5
0
0
0

cash-flows.row.other-investing-activites

-80.68880-410.3-704.8
-442.5
-75.4
493.8
-1466.7
-230.6
-275.9
-94.9
-673.1
-100.8
-350.5
210.7
250.3
0.6
-259.8
0

cash-flows.row.net-cash-used-for-investing-activites

526.5-195.8-2751.36313.9
14903.7
-6077.7
4790
-9484.3
-5816
7987.8
-2698.2
512.8
-6907.4
-6332.9
-861.4
-245.3
0.6
-259.8
0

cash-flows.row.debt-repayment

-336.3-307.8-165.7-302.7
-963.2
-1275
-457.4
-3287
-832.4
-611.9
-2479.3
-42.5
-5.5
-24302.4
-4135.6
0
0
0
0

cash-flows.row.common-stock-issued

98275.76.6450.6
0.4
336.3
0.2
0.4
0.5
0.5
0.6
763.6
1362.7
1006.8
235.3
0
0
257
0

cash-flows.row.common-stock-repurchased

-10989-21.9-51.4-275
-1.1
0
0
0
-61.3
-115.2
0
-23.9
5.5
0
0
-127
0
0
0

cash-flows.row.dividends-paid

-241.01-246.6-290.4-257.1
-275.3
-538.9
-329
-436.1
-331.9
-381.6
-285.6
-591.5
-335.3
-119.8
-27.1
-86.1
0
0
-58.5

cash-flows.row.other-financing-activites

10121.52-178.81666.6-6911
-13266.6
7017.9
-4663.9
12839.8
6470.5
-5210.9
6206.9
40.6
6178
29792.8
4893.5
498
0
1.9
58.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-948.35-479.41165.7-7295.2
-14505.7
5540.2
-5450.1
9117.3
5245.4
-6319.1
3442.7
146.3
7205.4
6377.4
966.1
284.9
0
258.9
-58.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
258.4
0

cash-flows.row.net-change-in-cash

-87.13-331.7-962.2-557.8
1029.6
519.1
42.8
239.8
-330.9
-268
-19.7
204.4
461.1
196.1
137.8
23.3
2.3
258.9
60.2

cash-flows.row.cash-at-end-of-period

3599.91794.81126.52088.7
2646.4
1616.8
1097.8
1055
406.9
737.8
1005.8
1025.5
821.1
360
163.9
26.1
2.8
0.5
60.2

cash-flows.row.cash-at-beginning-of-period

3687.041126.52088.72646.4
1616.8
1097.8
1055
815.2
737.8
1005.8
1025.5
821.1
360
163.9
26.1
2.8
0.5
-258.4
0

cash-flows.row.operating-cash-flow

334.72343.5623.4423.5
631.6
1056.6
702.9
606.8
239.7
-1936.7
-764.1
-454.7
163.1
151.6
33.1
-16.2
1.8
1.4
118.7

cash-flows.row.capital-expenditure

-235.27-312.6-629.8-742.2
-622.4
-613.7
-976.4
-484.3
-317.7
-123.7
-65.7
-499
0
0
0
0
0
0
0

cash-flows.row.free-cash-flow

99.4630.9-6.4-318.6
9.2
443
-273.5
122.5
-78
-2060.4
-829.9
-953.7
163.1
151.6
33.1
-16.2
1.8
1.4
118.7

Kasumiaruande rida

Two Harbors Investment Corp. tulud muutusid võrreldes eelmise perioodiga -2.367%. TWO brutokasum on teatatud -671.93. Ettevõtte tegevuskulud on 542.9, mille muutus võrreldes eelmise aastaga on 1192.468%. Kulud amortisatsioonikulud on -14.5, mis on 0.029% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 542.9, mis näitab 1192.468% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -1.235% kasvu võrreldes eelmise aastaga. Tegevustulu on -129.03, mis näitab -1.235% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.690%. Eelmise aasta puhaskasum oli -152.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

-57.19-556.8407.2255.2
-1562
427.6
185.7
392.4
484.6
599.1
184.5
728
296
178.9
35.7
3.4
4.4
0

income-statement-row.row.cost-of-revenue

138.19115.282.763.8
66.3
57.1
91.4
54.2
63.5
64.2
56.2
7.9
17.7
5.1
4.6
0.3
0
0

income-statement-row.row.gross-profit

-195.38-671.9324.5191.4
-1628.4
370.5
94.3
338.2
421.2
535
128.3
720
278.4
173.8
31.1
3.1
4.4
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

65.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

557.54542.942-98.8
1.4
0.3
3
27.8
-6
-21.8
18.5
14.6
0
0
0
9.6
0
0

income-statement-row.row.operating-expenses

584.07542.942-63.8
39.1
60.4
33.3
382.7
40.5
45.6
353.8
56.3
150
24
7.6
12.2
1.1
0.1

income-statement-row.row.cost-and-expenses

138.19115.2176.8-63.8
39.1
60.4
33.3
436.9
104
109.7
410.1
56.3
167.6
29.1
7.6
12.5
1.1
0.1

income-statement-row.row.interest-income

481.55480.4295.5168.6
525
994.7
870
745.1
633.5
601.9
577.2
555.6
455
201.6
40.1
0.1
0
0

income-statement-row.row.interest-expense

660.74643.2258.489.2
281.2
714.3
519.7
350.2
221.9
142.2
107.5
100.4
72.1
22.7
4.4
0.1
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

44.4145.6-224.9-224.7
243.5
-13.6
-519.7
-10.5
-221.9
-16.5
-73.7
-104.4
-42.2
63.3
13.3
0.7
4.4
1.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

557.54542.942-98.8
1.4
0.3
3
27.8
-6
-21.8
18.5
14.6
0
0
0
9.6
0
0

income-statement-row.row.total-operating-expenses

44.4145.6-224.9-224.7
243.5
-13.6
-519.7
-10.5
-221.9
-16.5
-73.7
-104.4
-42.2
63.3
13.3
0.7
4.4
1.5

income-statement-row.row.interest-expense

660.74643.2258.489.2
281.2
714.3
519.7
350.2
221.9
142.2
107.5
100.4
72.1
22.7
4.4
0.1
0
0

income-statement-row.row.depreciation-and-amortization

-313.8682.179.8-196.6
1660.1
-310.4
-92.5
1
1.3
1.4
1.6
1.7
1.7
-23.5
6.9
0.5
4.4
1.5

income-statement-row.row.ebitda-caps

268.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

268.47-129549.4191.4
-1665.8
310.4
517.2
308.2
587.5
492.2
167.1
763.9
287.4
149.8
28.1
-9.8
-1.1
-0.1

income-statement-row.row.income-before-tax

312.88-83.4324.5191.4
-1665.8
310.4
-2.5
297.8
365.6
475.7
93.4
659.5
245.2
126.3
35.1
-9.1
3.4
1.3

income-statement-row.row.income-tax-expense

38.8623104.24.2
-35.7
-13.6
41.8
-10.5
12.3
-16.5
-73.7
84.4
-42.2
-1.1
-0.7
-0.3
1.1
0.6

income-statement-row.row.net-income

262.53-152220.2187.2
-1630.1
324
-44.3
348.6
353.3
492.2
167.1
579
291.9
127.4
35.8
-8.7
2.3
0.7

Korduma kippuv küsimus

Mis on Two Harbors Investment Corp. (TWO) koguvara?

Two Harbors Investment Corp. (TWO) koguvara on 13138800000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on -418776000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 3.416.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.962.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -4.591.

Mis on ettevõtte kogutulu?

Kogutulu on -4.694.

Mis on Two Harbors Investment Corp. (TWO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -152005000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1893024000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 542901000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 666244000.000.