PennyMac Mortgage Investment Tr

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
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
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
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
Przychód (mln) 69 55 69 107 60 81 78 115 38 71 95 84 101 81 107 121 154 248 280 347 79 121 729 287 271 -77 571 370 245 -242 -90 -172 427 377 343 183 724 281 122 490 -878 4 350
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.92% 45.3% 12.7% 6.8% -37.53% -11.69% 21.9% -26.81% 168.1% 13.9% 11.9% 44.1% 52.6% 205.4% 162.6% 186.8% -48.75% -51.24% 160.7% -17.13% 242.8% -163.71% -21.74% 28.9% -9.62% 215.3% -115.77% -146.36% 74.4% -255.67% -480.93% -206.38% 69.5% -25.55% -64.48% 168.3% -221.32% -98.61% 187.9%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 200.0% 82.8% 77.9% 77.1% 121.4% 158.8% 128.8% 89.7% 88.8% 89.9% 80.5% 95.2% 88.1% 72.9% 97.1% 107.7% -78.25% 89.3%
Koszty i Wydatki (mln) 57 59 44 62 53 70 86 70 24 49 63 60 55 43 64 69 128 198 246 299 20 705 261 165 197 168 178 191 18 -20 6 -309 221 22 21 41 264 49 11 15 85 10 128
EBIT (mln) 15 3 18 53 3 29 15 48 -28 21 36 26 48 38 42 52 26 50 33 48 59 -584 468 122 74 91 400 184 226 -222 -96 138 207 356 320 137 453 225 111 396 -736 -6 222
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -79.66% 1023.5% -16.63% -8.46% -1019.89% -26.59% 139.3% -46.64% 271.3% 79.3% 17.7% 99.7% -44.88% 31.8% -21.08% -6.83% 126.2% -1271.97% 1302.6% 153.9% 24.7% 115.6% -14.47% 50.7% 206.4% -343.88% -123.95% -25.23% -8.66% 260.2% 433.7% -0.12% 119.2% -36.61% -65.35% 187.7% -262.32% -102.68% 100.3%
EBIT (%) 21.6% 4.6% 26.0% 49.3% 5.0% 35.7% 19.2% 42.3% -73.60% 29.7% 37.7% 30.8% 47.0% 46.7% 39.7% 42.7% 17.0% 20.1% 11.9% 13.9% 75.0% -484.26% 64.2% 42.5% 27.3% -118.40% 70.2% 49.7% 92.5% 91.6% 106.6% -80.15% 48.4% 94.3% 93.4% 75.3% 62.6% 80.3% 91.1% 80.7% 83.8% -154.07% 63.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152 177 307 176 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114 157 179 187 184 188 172 172 184 187 182 0
Amortyzacja (mln) -15 -3 -18 -53 -3 -29 -15 -48 28 -21 -36 -26 -48 -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 0 61 0 0
EBITDA (mln) 26 84 13 -8 96 -11 -18 -4 0 13 -7 -8 -8 -6 -6 -6 24 1 15 37 -6 0 -7 -6 12 -6 400 184 226 -222 -96 138 207 356 320 0 453 225 -11 396 303 176 222
EBITDA(%) 37.6% 28.3% 18.2% -7.64% 35.0% -13.92% -22.66% -3.31% 201.4% 18.1% -6.99% -9.60% -7.97% -7.94% -5.95% -5.35% 15.8% 0.4% 5.5% 10.8% -8.00% -5.21% -0.98% -2.23% 4.3% 8.3% 70.2% 49.7% 92.5% 91.6% 106.6% -80.15% 48.4% 94.3% 93.4% 75.3% 62.6% 80.3% -8.67% 80.7% -34.53% 4489.1% 63.4%
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
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
Zysk Netto (mln) 26 7 28 38 15 14 -6 35 31 28 26 13 34 22 30 40 35 47 38 64 52 -601 457 93 77 65 38 -36 -17 -19 -71 12 5 61 25 61 53 47 25 41 47 10 8
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -40.97% 103.2% -120.17% -8.80% 100.8% 97.9% 570.3% -62.82% 11.4% -21.95% 14.8% 207.5% 2.4% 116.5% 25.9% 58.6% 48.6% -1375.94% 1107.5% 46.4% 46.5% 110.9% -91.69% -138.69% -122.16% -129.48% -286.36% 132.8% 127.0% 414.9% 134.6% 419.2% 1054.3% -21.58% 3.7% -32.42% -11.85% -79.62% -70.38%
Zysk netto (%) 38.0% 12.5% 39.9% 35.8% 25.5% 17.5% -7.14% 30.6% 81.9% 39.2% 27.5% 15.5% 34.0% 26.8% 28.2% 33.1% 22.8% 19.0% 13.5% 18.3% 66.1% -497.96% 62.7% 32.4% 28.3% -84.87% 6.7% -9.73% -6.93% 7.9% 78.7% -6.87% 1.1% 16.0% 7.2% 33.5% 7.3% 16.9% 20.9% 8.4% -5.30% 247.1% 2.1%
EPS 0.35 0.0636 0.36 0.49 0.21 0.2 -0.0814 0.49 0.46 0.4 0.38 0.2 0.5 0.35 0.47 0.62 0.55 0.68 0.5 0.71 0.55 -5.99 4.51 0.94 0.78 0.67 0.39 -0.37 -0.18 -0.2 -0.77 0.0149 -0.066 0.56 0.16 0.59 0.49 0.43 0.17 0.48 -1.07 -0.01 -0.0336
EPS (rozwodnione) 0.31 0.093 0.33 0.46 0.21 0.2 -0.0814 0.46 0.41 0.37 0.35 0.2 0.47 0.31 0.43 0.58 0.51 0.64 0.46 0.69 0.51 -5.99 4.5 0.94 0.78 0.67 0.39 -0.37 -0.18 -0.2 -0.77 0.0149 -0.066 0.5 0.16 0.51 0.44 0.39 0.17 0.48 -1.07 -0.01 -0.0336
Ilośc akcji (mln) 75 109 78 79 74 72 68 72 67 70 69 67 69 62 64 65 65 69 76 89 95 100 101 99 98 98 98 98 96 94 92 91 89 89 87 87 87 87 150 87 87 87 87
Ważona ilośc 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
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