PennyMac Mortgage Investment Trust

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 21 7 37 56 16 19 3 52 22 31 42 32 54 45 50 61 34 57 42 56 67 -577 476 130 79 100 24 -34 -7 30 7 102 3 48 56 3 503 102 122 266 256 189 5 62
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -23.86% 168.9% -92.90% -7.43% 35.7% 59.6% 1512.7% -38.44% 146.3% 45.7% 19.1% 91.4% -37.90% 27.6% -15.53% -7.94% 99.2% -1115.96% 1031.8% 132.6% 17.3% -117.30% -95.03% -126.12% -108.46% -70.10% -68.85% -398.61% -146.67% 60.7% 657.3% -96.69% 16066.9% 113.4% 118.2% 7810.2% -49.01% 84.6% -95.79% -76.62%
Marża brutto -167.82% -106.43% 53.5% 65.4% -306.02% 20.4% -715.21% 45.0% -323.40% 41.0% 42.9% 21.8% -72.58% 67.0% 64.6% 49.7% -178.93% 47.3% 23.4% 16.8% -147.53% 107.5% 88.6% 56.7% -190.43% 36.8% -136.37% 231.9% 2953.6% 30.4% -197.12% 79.5% -2394.69% 84.9% 86.9% -64.61% 93.1% 73.6% 77.9% 85.5% 85.4% 83.7% -63.10% 100.0%
Koszty i Wydatki (mln) 65 18 18 21 73 17 23 30 100 20 26 26 100 16 20 33 101 32 34 48 173 44 56 57 232 65 57 45 194 52 23 61 180 7 -9 6 277 38 38 50 107 48 11 62
EBIT (mln) -57 -16 -16 -18 -65 -14 -21 -28 -92 -18 -23 -24 -91 -14 -18 -31 -94 -30 -32 -40 -144 -37 -42 -39 -174 -49 -32 -31 54 82 38 95 -167 218 47 -2 226 64 84 216 -487 141 -6 0
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.0% -10.18% 29.1% 51.1% 41.3% 25.8% 9.9% -14.43% -0.69% -21.41% -23.43% 29.8% 2.6% 116.3% 76.2% 31.6% 53.9% 19.9% 31.8% -4.46% 20.6% 33.8% -22.70% -19.41% 131.3% 266.9% 219.0% 404.6% -407.51% 167.2% 22.4% -102.29% 235.4% -70.41% 78.3% 10054.8% -315.57% 119.1% -107.27% -100.00%
EBIT (%) -265.14% -222.63% -45.16% -32.85% -400.37% -74.36% -821.50% -53.63% -416.81% -58.62% -56.00% -74.55% -168.08% -31.61% -35.99% -50.53% -277.59% -53.60% -75.08% -72.21% -214.39% 6.3% -8.74% -29.66% -220.45% -48.94% -135.98% 91.5% -814.14% 273.2% 519.4% 93.3% -5363.81% 454.2% 84.0% -64.61% 44.9% 63.0% 68.6% 81.3% -189.95% 74.7% -118.41% 0.0%
Przychody finansowe (mln) 43 41 45 61 54 54 52 58 58 48 52 52 43 37 52 62 67 55 72 71 95 72 33 56 49 38 44 58 56 51 91 89 106 153 163 15 126 144 152 177 123 176 196 0
Koszty finansowe (mln) 22 26 30 38 31 32 37 40 41 37 38 40 35 35 40 47 54 55 66 84 93 81 61 59 70 76 79 75 74 64 78 114 155 179 187 16 186 172 172 184 187 182 205 0
Amortyzacja (mln) 90 38 71 101 103 57 50 113 147 78 94 88 173 87 100 129 67 -50 -33 -48 -59 584 -468 -122 -74 -91 -14 41 20 -18 40 -90 5 -39 -47 -118 -40 0 0 0 0 0 0 0
EBITDA (mln) 34 22 55 83 38 43 28 85 55 60 70 64 81 73 82 98 0 105 99 132 152 -503 529 181 144 167 93 35 54 82 38 95 99 218 47 -2 -2 0 0 0 149 0 222 0
EBITDA(%) 158.9% 308.0% 150.1% 148.7% 236.5% 224.9% 1097.4% 165.4% 248.3% 195.7% 168.1% 202.9% 150.1% 163.2% 165.4% 161.6% 435.8% 184.2% 236.1% 236.4% 226.2% 87.2% 111.2% 139.2% 182.3% 167.6% 393.1% -102.42% -814.14% 273.2% 519.4% 93.8% -5162.85% 454.2% 84.0% -64.61% -0.37% 0.0% 0.0% 0.0% 58.1% 0.0% 4333.0% 0.0%
NOPLAT (mln) 12 -4 25 45 7 11 -8 45 14 23 32 24 46 38 42 52 26 50 33 48 59 -584 468 122 74 91 14 -41 -20 18 -40 90 -5 39 47 118 40 32 29 27 55 -6 17 47
Podatek (mln) -15 -11 -3 6 -9 -3 -3 10 -17 -6 3 5 5 10 6 5 -15 -4 -11 -22 1 10 3 23 -9 19 -24 -5 -3 37 31 78 -10 -22 22 57 -13 -15 3 -15 9 -16 9 -11
Zysk Netto (mln) 27 8 28 39 16 14 -5 35 31 29 29 19 41 28 36 47 42 54 44 70 59 -595 465 100 83 72 38 -36 -17 -19 -71 12 5 61 25 61 53 48 25 41 47 10 8 58
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -40.75% 93.1% -118.76% -8.77% 98.5% 98.2% 646.4% -45.22% 31.0% -1.92% 26.6% 140.1% 1.9% 89.9% 21.4% 50.3% 40.8% -1210.98% 950.4% 42.2% 41.4% 112.0% -91.80% -136.12% -120.38% -126.72% -285.69% 133.1% 127.6% 417.3% 134.8% 415.6% 1034.7% -21.56% 3.3% -32.59% -12.05% -79.67% -70.38% 40.8%
Zysk netto (%) 124.3% 105.5% 76.9% 69.6% 96.8% 75.7% -203.28% 68.6% 141.5% 94.1% 68.9% 61.1% 75.3% 63.3% 73.2% 76.6% 123.5% 94.2% 105.2% 125.0% 87.3% 103.1% 97.6% 76.5% 105.3% 71.7% 161.0% 105.7% 253.5% -64.06% -959.76% 11.7% 150.0% 126.5% 44.1% 1828.0% 10.5% 46.5% 20.9% 15.6% 18.2% 5.1% 146.9% 93.8%
EPS 0.35 0.09 0.37 0.51 0.21 0.2 -0.077 0.52 0.46 0.42 0.39 0.2 0.53 0.36 0.49 0.66 0.58 0.73 0.52 0.75 0.56 -5.93 4.59 0.94 0.78 0.67 0.32 -0.37 -0.18 -0.21 -0.77 0.13 -0.066 0.56 0.16 0.59 0.49 0.43 0.17 0.36 0.41 -0.0094 -0.0357 0.55
EPS (rozwodnione) 0.34 0.09 0.36 0.49 0.21 0.2 -0.077 0.49 0.44 0.4 0.38 0.2 0.5 0.35 0.47 0.62 0.55 0.68 0.5 0.71 0.55 -5.93 4.51 0.94 0.78 0.67 0.32 -0.37 -0.18 -0.2 -0.77 0.13 -0.066 0.5 0.16 0.51 0.44 0.39 0.17 0.36 0.41 -0.0094 -0.0357 0.55
Ilość akcji (mln) 74 75 75 75 74 72 68 68 67 67 67 67 64 61 61 61 61 65 73 84 93 100 100 99 98 98 98 98 96 93 92 91 89 89 87 87 87 87 87 87 87 87 87 87
Ważona ilość akcji (mln) 83 75 83 83 74 72 68 76 75 75 75 67 73 70 69 69 69 73 82 93 102 100 102 99 99 98 98 98 96 94 92 91 89 113 87 111 111 111 87 87 87 87 87 87
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD