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PennyMac Financial Services (PFSI)
:PFSI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.04B | $ 1.97B | $ 3.98B | $ 5.45B | $ 1.69B |
| Gross Profit | $ 1.94B | $ 663.10M | $ 2.14B | $ 3.97B | $ 691.50M |
| Operating Income | $ 1.03B | $ 615.01M | $ 1.32B | $ 2.20B | $ -79.60M |
| EBITDA | $ 424.06M | $ 665.25M | $ 1.36B | $ 2.24B | $ 529.44M |
| Net Income | $ 144.66M | $ 475.51M | $ 1.00B | $ 1.65B | $ 392.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 948.64M | $ 1.34B | $ 346.94M | $ 547.93M | $ 262.90M |
| Total Assets | $ 18.84B | $ 16.82B | $ 18.78B | $ 31.60B | $ 10.20B |
| Total Debt | $ 13.49B | $ 11.80B | $ 13.99B | $ 26.89B | $ 7.12B |
| Net Debt | $ 12.55B | $ 10.47B | $ 13.65B | $ 26.36B | $ 6.93B |
| Total Liabilities | $ 15.31B | $ 13.35B | $ 15.36B | $ 28.21B | $ 8.14B |
| Stockholders' Equity | $ 3.54B | $ 3.47B | $ 3.42B | $ 3.39B | $ 2.06B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.62B | $ 5.95B | $ 2.51B | $ -6.28B | $ -2.51B |
| Operating Cash Flow | $ -1.58B | $ 6.03B | $ 2.56B | $ -6.20B | $ -2.25B |
| Investing Cash Flow | $ -273.29M | $ -721.58M | $ -304.37M | $ 783.03M | $ 148.78M |
| Financing Cash Flow | $ 1.47B | $ -4.32B | $ -2.45B | $ 5.76B | $ 2.13B |