Western Asset Mortgage Capital Corporation
Simbol: WMC
NYSE
9.18
USDPrețul de piață astăzi
-19.1434
Raportul P/E
0.1037
Raportul PEG
55.53M
MRK Cap
- 0.10%
Randament DIV
Western Asset Mortgage Capital Corporation (WMC) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Western Asset Mortgage Capital Corporation (WMC) totalul activelor?
Western Asset Mortgage Capital Corporation (WMC) activele totale sunt 2453234000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este -0.467.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.106.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.330.
Care este venitul total al întreprinderii?
Venitul total este 6.972.
Care este Western Asset Mortgage Capital Corporation (WMC) profitul net (venitul net)?
Profitul net (venitul net) este -85466000.000.
Care este datoria totală a firmei?
Datoria totală este 2142206000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4026000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.