Western Asset Mortgage Capital Corporation
Simbol: WMC
NYSE
9.18
USDTržna cena danes
-19.1434
Razmerje P/E
0.1037
Razmerje PEG
55.53M
Kapaciteta MRK
- 0.10%
Donos DIV
Western Asset Mortgage Capital Corporation (WMC) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Western Asset Mortgage Capital Corporation (WMC) skupna sredstva?
Western Asset Mortgage Capital Corporation (WMC) skupna sredstva so 2453234000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je -0.467.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.106.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.330.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 6.972.
Kaj je Western Asset Mortgage Capital Corporation (WMC) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -85466000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2142206000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 4026000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.