Western Asset Mortgage Capital Corporation
Symbol: WMC
NYSE
9.18
USDDzisiejsza cena rynkowa
-19.1434
Wskaźnik P/E
0.1037
Wskaźnik PEG
55.53M
Kapitalizacja MRK
- 0.10%
Rentowność DIV
Western Asset Mortgage Capital Corporation (WMC) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Western Asset Mortgage Capital Corporation (WMC) aktywów ogółem?
Western Asset Mortgage Capital Corporation (WMC) całkowite aktywa to 2453234000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to -0.467.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.106.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.330.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 6.972.
Co to jest Western Asset Mortgage Capital Corporation (WMC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -85466000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2142206000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4026000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.