Two Harbors Investment Corp.
Symbol: TWO
NYSE
13.21
USDDzisiejsza cena rynkowa
5.1557
Wskaźnik P/E
0.0266
Wskaźnik PEG
1.37B
Kapitalizacja MRK
- 0.14%
Rentowność DIV
Two Harbors Investment Corp. (TWO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Two Harbors Investment Corp. (TWO) aktywów ogółem?
Two Harbors Investment Corp. (TWO) całkowite aktywa to 13138800000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to -418776000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 3.416.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.962.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -4.591.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -4.694.
Co to jest Two Harbors Investment Corp. (TWO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -152005000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1893024000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 542901000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 666244000.000.