| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.74B | $ 504.60M | $ 725.87M | $ -145.66M | $ 757.48M |
| Gross Profit | $ 1.60B | $ 380.50M | $ 603.76M | $ -321.20M | $ 448.74M |
| Operating Income | $ 1.38B | $ 331.33M | $ 558.23M | $ -369.84M | $ 394.00M |
| EBITDA | $ 93.82M | $ 1.03B | $ 1.28B | $ 33.08M | $ 688.32M |
| Net Income | $ 127.87M | $ 160.98M | $ 199.65M | $ -73.29M | $ 56.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 462.49M | $ 1.55B | $ 1.62B | $ 364.14M | $ 226.98M |
| Total Assets | $ 21.35B | $ 14.41B | $ 13.11B | $ 13.92B | $ 13.77B |
| Total Debt | $ 19.09B | $ 12.13B | $ 10.47B | $ 11.38B | $ 11.17B |
| Net Debt | $ 18.82B | $ 11.79B | $ 10.19B | $ 11.27B | $ 11.11B |
| Total Liabilities | $ 19.46B | $ 12.47B | $ 11.16B | $ 11.96B | $ 11.41B |
| Stockholders' Equity | $ 1.89B | $ 1.94B | $ 1.96B | $ 1.96B | $ 2.37B |
| Cash Flow | |||||
| Free Cash Flow | $ -7.21B | $ -2.73B | $ 1.33B | $ 1.78B | $ -2.79B |
| Operating Cash Flow | $ -7.21B | $ -2.70B | $ 1.34B | $ 1.78B | $ -2.82B |
| Investing Cash Flow | $ 429.67M | $ 1.36B | $ -21.73M | $ -1.87B | $ 1.09B |
| Financing Cash Flow | $ 6.72B | $ 1.40B | $ -1.15B | $ 135.89M | $ 1.73B |
PennyMac Mortgage (CH:8PM)
:8PM
