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PennyMac Mortgage (PMT)
NYSE:PMT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.72M | $ 725.87M | $ 103.11M | $ 82.84M | $ 108.63M |
| Gross Profit | $ 1.94M | $ 578.77M | $ 25.55M | $ -107.23M | $ -119.97M |
| Operating Income | $ -3.67M | $ 558.23M | $ 47.89M | $ 44.66M | $ 79.73M |
| EBITDA | $ -3.67M | $ 1.28B | $ 54.64M | $ 44.66M | $ 79.73M |
| Net Income | $ 119.17M | $ 199.65M | $ -73.29M | $ 56.85M | $ 52.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 337.69M | $ 409.42M | $ 364.14M | $ 1.93B | $ 2.98B |
| Total Assets | $ 14.41B | $ 13.11B | $ 13.92B | $ 13.77B | $ 11.52B |
| Total Debt | $ 3.54B | $ 4.85B | $ 4.77B | $ 4.49B | $ 2.27B |
| Net Debt | $ 3.20B | $ 10.19B | $ 3.33B | $ 2.73B | $ -583.60M |
| Total Liabilities | $ 12.47B | $ 11.16B | $ 11.96B | $ 11.41B | $ 9.22B |
| Stockholders' Equity | $ 1.94B | $ 1.96B | $ 1.96B | $ 2.37B | $ 2.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 158.10M | $ 1.33B | $ 1.78B | $ -2.79B | $ 671.66M |
| Operating Cash Flow | $ 158.10M | $ 1.34B | $ 1.78B | $ -2.82B | $ 671.66M |
| Investing Cash Flow | $ 603.00K | $ -21.73M | $ -1.87B | $ 1.09B | $ -15.37M |
| Financing Cash Flow | $ -157.86M | $ -1.15B | $ 135.89M | $ 1.73B | $ -702.64M |