Two Harbors Investment Corp.
Simbolis: TWO
NYSE
13.21
USDRinkos kaina šiandien
5.1557
P/E santykis
0.0266
PEG koeficientas
1.37B
MRK kapitalizacija
- 0.14%
DIV pajamingumas
Two Harbors Investment Corp. (TWO) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Two Harbors Investment Corp. (TWO) bendras turtas?
Two Harbors Investment Corp. (TWO) bendras turtas yra 13138800000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra -418776000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 3.416.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.962.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -4.591.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -4.694.
Kas yra Two Harbors Investment Corp. (TWO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -152005000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1893024000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 542901000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 666244000.000.