Ocwen Financial Corporation
Symbol: OCN
NYSE
24.17
USDTrhová cena dnes
-2.9157
Pomer P/E
0.0097
Pomer PEG
188.76M
MRK Cap
- 0.00%
Výnos DIV
Ocwen Financial Corporation (OCN) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 879.1 | 255.1 | 208 | 192.8 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 43.8 | 11.5 | 7510.8 | 20.4 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 26995.7 | 154.8 | 8314.3 | 8316.9 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 68.3 | 18.3 | 9.8 | 10.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -1888.4 | -428.2 | -465.6 | -455.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 39433.7 | 9793.6 | 9342.2 | 9397.7 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 65 | 13.1 | 20.2 | 13.7 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 10419.7 | 2278.4 | 2679.9 | 2264.5 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10419.7 | 2278.4 | 2679.9 | 2264.5 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 170.3 | 59.4 | 42.2 | 23.3 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 10.7 | 3.1 | 2.6 | 3.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1269 | 366.3 | 312.1 | 444.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11934.7 | 2720.3 | 3057 | 2749.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | -0.2 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 51368.4 | 12513.7 | 12399.2 | 12147.1 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 2.1 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1172.7 | 1010.4 | 53.1 | 44.9 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 28.9 | 8.2 | 6.2 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 43104.8 | 10409.2 | 10409.8 | 10426.4 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | -281.8 | -790.5 | 202.6 | 237.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 48780.5 | 11892 | 11686.8 | 11385.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 53.1 | 10.2 | 16.6 | 16.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 49671.4 | 12111.9 | 11942.5 | 11670.4 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0.4 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -496.5 | -151.6 | -87.9 | -113.6 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -8.4 | -1.2 | -2.5 | -2.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2201.5 | 554.5 | 547 | 592.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1697 | 401.8 | 456.7 | 476.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 51368.4 | 12513.7 | 12399.2 | 12147.1 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 1697 | 401.8 | 456.7 | 476.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 51368.4 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 170.3 | 59.4 | 7553 | 23.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 44287.7 | 11429.8 | 10462.9 | 10471.3 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 43408.6 | 11174.7 | 10254.9 | 10278.5 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -63.7 | -63.7 | 25.7 | 18.1 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.1 | 12.1 | 14.8 | 10.3 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -33.9 | 0.7 | 0.2 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 9.7 | 9.7 | 4.6 | 4.7 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 13.4 | -63.7 | -0.6 | 49.8 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 47.8 | 0 | 4.2 | 33.6 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -34.4 | -63.7 | -4.8 | 16.2 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 114.9 | 78.2 | 128 | -555.3 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 86.4 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -112.5 | -175.1 | -5.5 | -3.3 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -84.7 | 18.5 | -19 | -27.9 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1033.4 | -1033.4 | -1665 | -1772.4 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 805.4 | 1078 | 1581.1 | 1628.3 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 248.9 | 83.4 | -40.7 | -826.2 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -176.3 | -28.6 | -149.1 | -1001.5 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1979.2 | -71 | -2571.2 | -2441.1 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 9.9 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -50 | -9.9 | ||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -9.9 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 2050 | 141.8 | 2607.8 | 3830.8 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 70.8 | 70.8 | -13.4 | 1379.8 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.1 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -19 | -19.1 | 10.7 | -93.8 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1109.4 | 255.1 | 274.2 | 263.4 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1128.4 | 274.2 | 263.5 | 357.3 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 86.4 | -61.3 | 173.2 | -472.2 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -112.5 | -175.1 | -5.5 | -3.3 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -26.1 | -236.4 | 167.7 | -475.5 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1146.2 | 1042 | 999.5 | 1076.5 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 436.6 | 69.4 | 540.3 | 555.5 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 709.6 | 972.6 | 459.2 | 520.9 | ||||||||||||||||||||||||||||
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 | 106.6 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -317.8 | -580.2 | 39.5 | 133.2 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 461.6 | 580.2 | 188.5 | 307.7 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 898.2 | 649.6 | 728.8 | 863.2 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 68.1 | 78 | 45.6 | 26.4 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | -115.4 | 273.6 | -186 | 144 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -305.9 | -450.5 | -244.9 | -233.1 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -317.8 | -580.2 | 39.5 | 133.2 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -305.9 | -450.5 | -244.9 | -233.1 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | -115.4 | 273.6 | -186 | 144 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.1 | 12.1 | 14.8 | 10.3 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 258.9 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 258 | 392.4 | 269.8 | 228.7 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -58.1 | -58.1 | 24.9 | -4.4 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 5.6 | 5.6 | -0.8 | -22.4 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | -63.7 | -63.7 | 25.7 | 18.1 |
Často kladené otázky
Čo je Ocwen Financial Corporation (OCN) celkové aktíva?
Ocwen Financial Corporation (OCN) celkové aktíva sú 12513700000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 577900000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.619.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -3.396.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.056.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.225.
Aká je Ocwen Financial Corporation (OCN) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -63700000.000.
Aký je celkový dlh firmy?
Celkový dlh je 11429800000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 580200000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 255100000.000.