Two Harbors Investment Corp.
Symbole: TWO
NYSE
13.21
USDPrix du marché aujourd'hui
5.1557
Ratio P/E
0.0266
Ratio PEG
1.37B
Cap MRK
- 0.14%
Rendement DIV
Two Harbors Investment Corp. (TWO) États financiers
Bilan
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 | 37042.86 | 9056.9 | 8462.2 | 8315.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 17794.3 | 0.1 | 7778.7 | 7161.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 1582.17 | 358.6 | 289.4 | 194.7 | |||||||||||||||||
balance-sheet.row.inventory | 3749.47 | 830.2 | 1162.5 | 1348.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | -5182.08 | -1153.4 | -1415.9 | -1348.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 37192.43 | 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 | 9623.96 | 3052 | 2984.9 | 2191.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9623.96 | 3052 | 2984.9 | 2191.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 34303.62 | 8327.1 | 7778.7 | 7161.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -43927.59 | -11379.2 | -10763.7 | -9353.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 43927.59 | 11379.2 | 10763.7 | 9353.3 | |||||||||||||||||
balance-sheet.row.other-assets | -26892.56 | -7332.6 | -5795.7 | -5749.3 | |||||||||||||||||
balance-sheet.row.total-assets | 54227.45 | 13138.8 | 13466.2 | 12114.3 | |||||||||||||||||
balance-sheet.row.account-payables | 432.98 | 141.8 | 94 | 18.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 5552.93 | 1329.2 | 1118.8 | 420.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2357.97 | 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 | -5985.91 | -1470.9 | -814.9 | -439.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1073.51 | 268.6 | 10884.6 | 821.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 38391.34 | 9195.9 | 0 | 8109.6 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 45450.76 | 10935.4 | 11282.6 | 9370.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 2451.84 | 613.2 | 631 | 702.5 | |||||||||||||||||
balance-sheet.row.common-stock | 3.99 | 1 | 0.9 | 3.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | -15761.73 | -4159.9 | -3815.6 | -3773.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1425.03 | -176.4 | -278.7 | 186.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 23507.62 | 5925.4 | 5646 | 5625.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8776.7 | 2203.4 | 2183.5 | 2744 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 54227.45 | 13138.8 | 13466.2 | 12114.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 8776.7 | 2203.4 | 2183.5 | 2744 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 54227.45 | - | - | - | |||||||||||||||||
Total Investments | 34303.62 | 8327.1 | 15557.5 | 14323.4 | |||||||||||||||||
balance-sheet.row.total-debt | 7910.91 | 1893 | 1799.3 | 1242.4 | |||||||||||||||||
balance-sheet.row.net-debt | 5171.67 | 1163.3 | 1115.9 | 88.5 |
Tableau des flux de trésorerie
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 | 274.02 | -106.4 | 220.2 | 187.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -10.33 | -14.5 | 79.8 | -6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 24.37 | 14.5 | 105.2 | 6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 11.01 | 11 | 11.6 | 11.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 3.02 | 57.5 | 151.3 | 33.2 | ||||||||||||||||||
cash-flows.row.account-receivables | 5.34 | 0.7 | -9.8 | 20.9 | ||||||||||||||||||
cash-flows.row.inventory | 20.5 | 14.5 | 0 | 6 | ||||||||||||||||||
cash-flows.row.account-payables | 5.07 | 47.7 | 75.7 | -3.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | -37.76 | -5.4 | 85.4 | 9.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 52.26 | 381.4 | 55.2 | 191.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 334.72 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -235.27 | -312.6 | -629.8 | -742.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 174.22 | 26.8 | 0 | 742.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1790.33 | -4126.2 | -10733.8 | -2494.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2508.09 | 3336.3 | 9022.6 | 9513.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -80.68 | 880 | -410.3 | -704.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 526.5 | -195.8 | -2751.3 | 6313.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -336.3 | -307.8 | -165.7 | -302.7 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 98 | 275.7 | 6.6 | 450.6 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -10989 | -21.9 | -51.4 | -275 | ||||||||||||||||||
cash-flows.row.dividends-paid | -241.01 | -246.6 | -290.4 | -257.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 10121.52 | -178.8 | 1666.6 | -6911 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -948.35 | -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 | -87.13 | -331.7 | -962.2 | -557.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3599.91 | 794.8 | 1126.5 | 2088.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3687.04 | 1126.5 | 2088.7 | 2646.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 334.72 | 343.5 | 623.4 | 423.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -235.27 | -312.6 | -629.8 | -742.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 99.46 | 30.9 | -6.4 | -318.6 |
Row du compte de résultat
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 | -57.19 | -556.8 | 407.2 | 255.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 138.19 | 115.2 | 82.7 | 63.8 | |||||||||||||||||
income-statement-row.row.gross-profit | -195.38 | -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 | 65.31 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 557.54 | 542.9 | 42 | -98.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 584.07 | 542.9 | 42 | -63.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 138.19 | 115.2 | 176.8 | -63.8 | |||||||||||||||||
income-statement-row.row.interest-income | 481.55 | 480.4 | 295.5 | 168.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 660.74 | 643.2 | 258.4 | 89.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 44.41 | 45.6 | -224.9 | -224.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 557.54 | 542.9 | 42 | -98.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 44.41 | 45.6 | -224.9 | -224.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 660.74 | 643.2 | 258.4 | 89.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -313.86 | 82.1 | 79.8 | -196.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 268.47 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 268.47 | -129 | 549.4 | 191.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 312.88 | -83.4 | 324.5 | 191.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 38.86 | 23 | 104.2 | 4.2 | |||||||||||||||||
income-statement-row.row.net-income | 262.53 | -152 | 220.2 | 187.2 |
Questions fréquemment posées
Quel est le total de Two Harbors Investment Corp. (TWO) de l'actif total?
Two Harbors Investment Corp. (TWO) Le total des actifs est 13138800000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est -418776000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 3.416.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.962.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -4.591.
Quel est le revenu total de l'entreprise?
Le revenu total est -4.694.
Qu'est-ce que Two Harbors Investment Corp. (TWO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -152005000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1893024000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 542901000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 666244000.000.