Two Harbors Investment Corp.

Simbol: TWO

NYSE

13.21

USD

Tržna cena danes

  • 5.1557

    Razmerje P/E

  • 0.0266

    Razmerje PEG

  • 1.37B

    Kapaciteta MRK

  • 0.14%

    Donos DIV

Two Harbors Investment Corp. (TWO) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Two Harbors Investment Corp. (TWO). Prihodki podjetja prikazujejo povprečje 121.418 M, ki je 1.005 % gowth. Povprečni bruto dobiček za celotno obdobje je 77.292 M, ki je 0.955 %. Povprečno razmerje bruto dobička je 0.833 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.690 %, kar je enako 0.385 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Two Harbors Investment Corp., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.024. Na področju kratkoročnih sredstev TWO znaša 9092.22 v valuti poročanja. Velik del teh sredstev, natančneje 9056.881, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.070%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 8327.149, če obstajajo, v valuti poročanja. To pomeni razliko v višini 7.050% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 563.853 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.052%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2203.39 v valuti poročanja. Letna sprememba tega vidika je 0.009%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 358.563, zaloge na 830.17, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 3052.02.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

37042.869056.98462.28315.6
16035.7
31964.5
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21640
13535.7
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13282.2
14488.1
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1717.8
26.1
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balance-sheet.row.short-term-investments

17794.30.17778.77161.7
14650.9
31406.3
25552.6
21220.8
13128.9
7825.3
14341.1
12256.7
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7252.6
1553.9
494.5
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balance-sheet.row.net-receivables

1582.17358.6289.4194.7
193.6
411.6
241.2
910.6
123.1
67.2
101.2
75.4
82.6
23.4
5.4
2.6
0
0

balance-sheet.row.inventory

3749.47830.21162.51348.6
1578.4
2046
1339.7
1123.4
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balance-sheet.row.other-current-assets

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-912.8
1477.6
3393.9
2582.9
1945.3
172.4
22.5
9.5
0.1
0

balance-sheet.row.total-current-assets

37192.439092.28498.28510.3
16229.3
32376.1
26203.6
21708.3
13598.5
8613.1
15412.4
13332.5
14530.7
7808.4
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3
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

9623.9630522984.92191.6
1596.2
1909.4
1993.4
1086.7
693.8
493.7
452
514.4
0
0
0
0
0
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balance-sheet.row.goodwill-and-intangible-assets

9623.9630522984.92191.6
1596.2
1909.4
1993.4
1086.7
693.8
493.7
452
514.4
0
0
0
0
0
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balance-sheet.row.long-term-investments

34303.628327.17778.77161.7
14650.9
31406.3
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21220.8
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7825.3
16338.8
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balance-sheet.row.tax-assets

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50.4
111.6
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balance-sheet.row.other-non-current-assets

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259.1
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balance-sheet.row.total-non-current-assets

43927.5911379.210763.79353.3
16247.1
33315.8
27546
22308.8
13824.6
8321.7
16793.7
13772.7
15005.4
292
51.7
500.2
259.1
258.3

balance-sheet.row.other-assets

-26892.56-7332.6-5795.7-5749.3
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-7311
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0
0
0
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balance-sheet.row.total-assets

54227.4513138.813466.212114.3
19515.9
35921.6
30132.5
24789.3
20112.1
14575.8
21023.4
17173.9
16813.9
8100.4
1797.4
538.4
262.1
260.3

balance-sheet.row.account-payables

432.98141.89418.4
21.7
149.6
160
87.7
29.5
18.7
23.8
20.3
19.1
0
0
0
0.2
0

balance-sheet.row.short-term-debt

5552.931329.21118.8420.8
283.8
300
310
20
70
5015.6
12963.2
12072.5
0
0
0
207.1
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0.1
1.4
0.8
0
3.9
0
0
0
0

balance-sheet.row.long-term-debt-total

2357.97563.9680.5821.6
681.8
889.5
1148.9
1497.9
7037.2
5785.1
3709.7
639.7
200
0
0
204.8
0
0

Deferred Revenue Non Current

0000
0
0
0
-24.5
6982.9
0
0
0
0
0
0
-204.8
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
-305.5
-449.6
-470
-107.7
-99.5
-5015.6
-12963.2
-12072.5
-19.1
6830.3
1412.8
-202.4
0
0.7

balance-sheet.row.total-non-current-liabilities

1073.51268.610884.6821.6
681.8
889.5
1148.9
282.8
7037.2
5785.1
3709.7
679.1
200
6826.4
2.2
412
77.7
77.5

balance-sheet.row.other-liabilities

38391.349195.908109.6
15439.7
29612.1
24259.1
20827.4
9574.2
5195.4
13221.9
12619.4
13144.3
-6826.4
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

45450.7610935.411282.69370.4
16427
30951.2
25878
21217.9
16710.9
10999.2
16955.3
13318.9
13363.4
6830.3
1415
416.6
77.9
78.2

balance-sheet.row.preferred-stock

2451.84613.2631702.5
977.5
977.5
977.5
702.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3.9910.93.4
2.7
2.7
2.5
1.7
3.5
3.5
3.7
3.6
3
1.4
0.4
0
0
0

balance-sheet.row.retained-earnings

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-491.6
-602.4
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-197.2
-45.7
-7.5
-9.2
3
0.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1425.03-176.4-278.7186.3
641.6
689.4
110.8
334.8
199.2
359.1
855.8
444.7
696.5
-58.7
22.6
-0.9
0
0

balance-sheet.row.other-total-stockholders-equity

23507.625925.456465625.2
5163.8
5154.8
4809.6
3672
3660
3705.5
3811
3795.4
2948.3
1373.1
367
131.9
181.2
181.4

balance-sheet.row.total-stockholders-equity

8776.72203.42183.52744
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4970.5
4254.5
3571.4
3401.1
3576.6
4068
3855
3450.6
1270.1
382.4
121.7
184.2
182.1

balance-sheet.row.total-liabilities-and-stockholders-equity

54227.4513138.813466.212114.3
19515.9
35921.6
30132.5
24789.3
20112.1
14575.8
21023.4
17173.9
16813.9
8100.4
1797.4
538.4
262.1
260.3

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

8776.72203.42183.52744
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4970.5
4254.5
3571.4
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4068
3855
3450.6
1270.1
382.4
121.7
184.2
182.1

balance-sheet.row.total-liabilities-and-total-equity

54227.45---
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-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

34303.628327.115557.514323.4
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62812.7
51105.2
42474.1
26260.7
15653.6
30682.9
25513.6
28671.6
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1553.9
988.9
0
0

balance-sheet.row.total-debt

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965.6
1189.5
1458.9
1517.9
7107.2
5785.1
3709.7
639.7
0
0
0
411.9
0
0

balance-sheet.row.net-debt

5171.671163.31115.988.5
-419.1
631.3
1049.1
1098.7
6700.3
5047.3
2703.9
-385.8
-821.1
-360
-163.9
385.8
-2.8
-0.5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Two Harbors Investment Corp. opazno spremenil prosti denarni tok, ki se je spremenil v 5.818. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 275.67, kar kaže na razliko 19.444 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -195783000.000 v valuti poročanja. To je premik za -0.929 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila -14.5, 879.96 in -307.8, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -246.6 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -178.8, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072001

cash-flows.row.net-income

274.02-106.4220.2187.2
-1630.1
324
-44.3
308.2
353.3
492.2
167.1
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291.9
127.4
35.8
-8.7
2.3
0.7
79.4

cash-flows.row.depreciation-and-amortization

-10.33-14.579.8-6
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1
1.3
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1.7
1.7
-0.2
2.5
0.5
0
0
0

cash-flows.row.deferred-income-tax

24.3714.5105.26
-40.3
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0
-11
120.2
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13.4
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123.6
0
0
4.2

cash-flows.row.stock-based-compensation

11.011111.611.5
9.7
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11.3
15.2
9
15.1
0.5
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0.3
0.2
0
0
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35

cash-flows.row.change-in-working-capital

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16.7
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-0.5
0.7
0

cash-flows.row.account-receivables

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-24.7
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0
0
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0
0

cash-flows.row.inventory

20.514.506
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42
0
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0
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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0.6
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0

cash-flows.row.debt-repayment

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0

cash-flows.row.common-stock-issued

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0.4
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0
0
257
0

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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0
0
-58.5

cash-flows.row.other-financing-activites

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7017.9
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12839.8
6470.5
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6206.9
40.6
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29792.8
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0
1.9
58.5

cash-flows.row.net-cash-used-provided-by-financing-activities

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5540.2
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9117.3
5245.4
-6319.1
3442.7
146.3
7205.4
6377.4
966.1
284.9
0
258.9
-58.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
258.4
0

cash-flows.row.net-change-in-cash

-87.13-331.7-962.2-557.8
1029.6
519.1
42.8
239.8
-330.9
-268
-19.7
204.4
461.1
196.1
137.8
23.3
2.3
258.9
60.2

cash-flows.row.cash-at-end-of-period

3599.91794.81126.52088.7
2646.4
1616.8
1097.8
1055
406.9
737.8
1005.8
1025.5
821.1
360
163.9
26.1
2.8
0.5
60.2

cash-flows.row.cash-at-beginning-of-period

3687.041126.52088.72646.4
1616.8
1097.8
1055
815.2
737.8
1005.8
1025.5
821.1
360
163.9
26.1
2.8
0.5
-258.4
0

cash-flows.row.operating-cash-flow

334.72343.5623.4423.5
631.6
1056.6
702.9
606.8
239.7
-1936.7
-764.1
-454.7
163.1
151.6
33.1
-16.2
1.8
1.4
118.7

cash-flows.row.capital-expenditure

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-622.4
-613.7
-976.4
-484.3
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-123.7
-65.7
-499
0
0
0
0
0
0
0

cash-flows.row.free-cash-flow

99.4630.9-6.4-318.6
9.2
443
-273.5
122.5
-78
-2060.4
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163.1
151.6
33.1
-16.2
1.8
1.4
118.7

Vrstica izkaza poslovnega izida

Prihodki Two Harbors Investment Corp. so se v primerjavi s prejšnjim obdobjem spremenili za -2.367%. Bruto dobiček podjetja TWO znaša -671.93. Odhodki iz poslovanja podjetja so 542.9 in so se v primerjavi s prejšnjim letom spremenili za 1192.468%. Odhodki za amortizacijo znašajo -14.5, kar je 0.029% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 542.9, ki kaže 1192.468% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -1.235% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -129.03, ki kažejo -1.235% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.690%. Čisti prihodki v zadnjem letu so znašali -152.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

-57.19-556.8407.2255.2
-1562
427.6
185.7
392.4
484.6
599.1
184.5
728
296
178.9
35.7
3.4
4.4
0

income-statement-row.row.cost-of-revenue

138.19115.282.763.8
66.3
57.1
91.4
54.2
63.5
64.2
56.2
7.9
17.7
5.1
4.6
0.3
0
0

income-statement-row.row.gross-profit

-195.38-671.9324.5191.4
-1628.4
370.5
94.3
338.2
421.2
535
128.3
720
278.4
173.8
31.1
3.1
4.4
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
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0
0
0
0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

65.31---
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-
-
-
-
-
-
-
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-

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

557.54542.942-98.8
1.4
0.3
3
27.8
-6
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18.5
14.6
0
0
0
9.6
0
0

income-statement-row.row.operating-expenses

584.07542.942-63.8
39.1
60.4
33.3
382.7
40.5
45.6
353.8
56.3
150
24
7.6
12.2
1.1
0.1

income-statement-row.row.cost-and-expenses

138.19115.2176.8-63.8
39.1
60.4
33.3
436.9
104
109.7
410.1
56.3
167.6
29.1
7.6
12.5
1.1
0.1

income-statement-row.row.interest-income

481.55480.4295.5168.6
525
994.7
870
745.1
633.5
601.9
577.2
555.6
455
201.6
40.1
0.1
0
0

income-statement-row.row.interest-expense

660.74643.2258.489.2
281.2
714.3
519.7
350.2
221.9
142.2
107.5
100.4
72.1
22.7
4.4
0.1
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
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income-statement-row.row.total-other-income-expensenet

44.4145.6-224.9-224.7
243.5
-13.6
-519.7
-10.5
-221.9
-16.5
-73.7
-104.4
-42.2
63.3
13.3
0.7
4.4
1.5

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

557.54542.942-98.8
1.4
0.3
3
27.8
-6
-21.8
18.5
14.6
0
0
0
9.6
0
0

income-statement-row.row.total-operating-expenses

44.4145.6-224.9-224.7
243.5
-13.6
-519.7
-10.5
-221.9
-16.5
-73.7
-104.4
-42.2
63.3
13.3
0.7
4.4
1.5

income-statement-row.row.interest-expense

660.74643.2258.489.2
281.2
714.3
519.7
350.2
221.9
142.2
107.5
100.4
72.1
22.7
4.4
0.1
0
0

income-statement-row.row.depreciation-and-amortization

-313.8682.179.8-196.6
1660.1
-310.4
-92.5
1
1.3
1.4
1.6
1.7
1.7
-23.5
6.9
0.5
4.4
1.5

income-statement-row.row.ebitda-caps

268.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

268.47-129549.4191.4
-1665.8
310.4
517.2
308.2
587.5
492.2
167.1
763.9
287.4
149.8
28.1
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-1.1
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income-statement-row.row.income-before-tax

312.88-83.4324.5191.4
-1665.8
310.4
-2.5
297.8
365.6
475.7
93.4
659.5
245.2
126.3
35.1
-9.1
3.4
1.3

income-statement-row.row.income-tax-expense

38.8623104.24.2
-35.7
-13.6
41.8
-10.5
12.3
-16.5
-73.7
84.4
-42.2
-1.1
-0.7
-0.3
1.1
0.6

income-statement-row.row.net-income

262.53-152220.2187.2
-1630.1
324
-44.3
348.6
353.3
492.2
167.1
579
291.9
127.4
35.8
-8.7
2.3
0.7

Pogosto zastavljeno vprašanje

Kaj je Two Harbors Investment Corp. (TWO) skupna sredstva?

Two Harbors Investment Corp. (TWO) skupna sredstva so 13138800000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so -418776000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 3.416.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.962.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -4.591.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -4.694.

Kaj je Two Harbors Investment Corp. (TWO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -152005000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1893024000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 542901000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 666244000.000.