PennyMac Mortgage Investment Tr (PMTU)
USD 25.38
(-0.37%)
USD 25.38
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 725.86 Million | -77.13 Million | 1.32 Billion | 1.46 Billion | 1.54 Billion | 533.16 Million |
| Cost of Revenue | 147.09 Million | 198.4 Million | 337.45 Million | 360.71 Million | 265.6 Million | 162.27 Million |
| Gross Profit | 578.76 Million | -275.53 Million | 985.98 Million | 1.1 Billion | 1.28 Billion | 370.88 Million |
| Operating Expenses | 45.53 Million | 208.75 Million | 712.82 Million | 1.32 Billion | 762.52 Million | 251.85 Million |
| Selling, General and Administrative Expenses | 43.48 Million | 46.57 Million | 52.94 Million | 44.83 Million | 48.94 Million | 0.29 |
| Research and Development Expenses | 2.04 Million | 2.05 Million | 1.78 Million | 1.44 Million | 1.61 Million | 0.30 |
| Other Expenses | - | 36.53 Million | -662.87 Million | -1.22 Billion | -297.67 Million | -175.51 Million |
| Cost and Expenses | 45.53 Million | -103.46 Million | 635.12 Million | 178.23 Million | 1.35 Billion | 251.85 Million |
| Operating Income | 680.33 Million | 26.54 Million | 707.53 Million | 1.3 Billion | 488.31 Million | 157.98 Million |
| Interest Expense | 737.99 Million | 412.68 Million | 307.99 Million | 281.11 Million | 310.05 Million | - |
| Income Tax Expense | 44.74 Million | 136.37 Million | -12.19 Million | 27.35 Million | -35.71 Million | 333.5 Million |
| Earnings before Tax | 244.39 Million | 63.08 Million | 44.66 Million | 79.73 Million | 190.64 Million | 333.5 Million |
| Net Income | 199.65 Million | -73.69 Million | 56.53 Million | 52.08 Million | 225.79 Million | 157.98 Million |
| Earnings Per Share Basic | 1.80 | -0.81 | 0.26 | 0.27 | 2.54 | 75.69 Million |
| Earnings Per Share Diluted | 1.41 | -0.81 | 0.26 | 0.27 | 2.42 | 79.55 Million |
| Weighted Average Shares Outstanding | 87.37 Million | 91.43 Million | 97.4 Million | 99.37 Million | 78.99 Million | 2.09 |
| Weighted Average Shares Outstanding (Diluted) | 111.7 Million | 91.43 Million | 97.4 Million | 99.37 Million | 87.71 Million | 1.99 |
| Gross Margin | 0.80 | 3.57 | 0.75 | 0.75 | 0.83 | 0.70 |
| EBIT Margin | 1.76 | -0.34 | 0.53 | 0.89 | 0.32 | -0.05 |
| Profit Margin | 0.28 | 0.96 | 0.04 | 0.04 | 0.15 | 0.30 |
| EBITDA | 1.27 Billion | 26.54 Million | 707.53 Million | 1.3 Billion | 190.64 Million | -25.68 Million |
| Earnings Before Tax Margin | 0.94 | -0.34 | 0.53 | 0.89 | 0.32 | 0.30 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 449.95 Million | 121.75 Million | 280.95 Million | 1.68 Billion | 723.86 Million | 182.7 Million |
| Cost of Revenue | 44.55 Million | 33.02 Million | 33.3 Million | 147.09 Million | 34.5 Million | 35.56 Million |
| Gross Profit | 405.4 Million | 88.72 Million | 247.64 Million | 1.53 Billion | 689.35 Million | 147.14 Million |
| Operating Expenses | -194.58 Million | 10.86 Million | 70.02 Million | 481.47 Million | 276.78 Million | 115.91 Million |
| Selling, General and Administrative Expenses | 1.32 Million | 10.86 Million | 10.86 Million | - | 11.66 Million | 11.26 Million |
| Research and Development Expenses | - | - | - | - | 2.04 Million | - |
| Other Expenses | -194.58 Million | -60.11 Million | -22.15 Million | -1.02 Billion | -236.14 Million | -9.64 Million |
| Cost and Expenses | 239.13 Million | 10.86 Million | 48.84 Million | 402.36 Million | 263.66 Million | 41.29 Million |
| Operating Income | 210.81 Million | 110.88 Million | 225.48 Million | 1.26 Billion | 453.21 Million | 137.49 Million |
| Interest Expense | 184.17 Million | 171.84 Million | 171.52 Million | 737.99 Million | 187.54 Million | 183.91 Million |
| Income Tax Expense | -14.87 Million | 3.17 Million | -15.22 Million | 44.74 Million | -12.59 Million | 56.99 Million |
| Earnings before Tax | 26.53 Million | 28.6 Million | 32.38 Million | 244.39 Million | 40.32 Million | 118.42 Million |
| Net Income | 41.4 Million | 25.43 Million | 47.49 Million | 199.2 Million | 52.78 Million | 61.27 Million |
| Earnings Per Share Basic | 0.36 | 0.17 | 0.43 | - | 0.49 | 0.59 |
| Earnings Per Share Diluted | 0.36 | 0.17 | 0.39 | - | 0.44 | 0.51 |
| Weighted Average Shares Outstanding | 86.86 Million | 149.61 Million | 86.68 Million | 87.37 Million | 86.65 Million | 86.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 86.86 Million | 86.84 Million | 111.01 Million | 111.7 Million | 110.98 Million | 111.08 Million |
| Gross Margin | 0.90 | 0.73 | 0.88 | 0.91 | 0.95 | 0.81 |
| EBIT Margin | 0.47 | -0.09 | 0.80 | - | 0.63 | 0.75 |
| Profit Margin | 0.09 | 0.21 | 0.17 | 0.12 | 0.07 | 0.34 |
| EBITDA | 210.81 Million | -10.56 Million | 225.48 Million | - | 453.21 Million | 137.49 Million |
| Earnings Before Tax Margin | 0.47 | 0.91 | 0.80 | 0.75 | 0.63 | 0.75 |
ENDURANCE
CNP
SCMWY
603866
COLA
LFLS