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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Angel Oak Mortgage, Inc.
Angel Oak Mortgage, Inc.
AOMR
Valuace
53
Růst
30
Zdraví
73
Cena
$ 8.22
Dnes
+0.11 (1.15%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues107.5132.851.554.9-158.041.810.411.8
Cost of Revenues9.513.20.012.44.55.40.00.0
Gross Profit98.0119.651.542.5-162.436.410.411.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues40.414.95.946.3-9.637.95.417.814.112.7
Cost of Revenues4.21.63.70.00.00.00.00.03.40.7
Gross Profit36.213.32.246.3-9.637.95.417.810.712.0
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.07.55.81.72.01.9
Depreciation & Amortization0.00.00.067.10.00.00.00.0
Total Operating Expenses-27.5-27.551.57.512.2-19.0-9.6-6.7
Operating Income95.5147.10.035.0-128.322.70.75.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.50.4
Depreciation & Amortization0.00.00.00.00.00.00.00.0-29.1-8.3
Total Operating Expenses-33.51.61.43.0-9.637.95.417.8-34.71.4
Operating Income39.711.70.843.30.00.00.00.045.4-2.1
Net Income TTM 2025202420232022202120202019
Interest Income107.0143.7110.496.0115.560.640.819.7
Interest Expense76.1102.673.567.163.011.57.57.9
Other Expense-50.9-102.632.00.0-63.034.20.00.0
IBT44.644.632.035.0-191.322.70.75.1
Income Tax Expense0.50.53.31.2-3.51.60.00.0
Net Income44.044.028.833.7-187.821.10.75.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income39.00.035.132.931.927.425.925.224.623.9
Interest Expense28.10.025.222.822.018.416.416.616.316.5
Other Expense-28.10.00.0-22.8-15.134.0-0.113.20.00.0
IBT11.511.70.820.5-15.134.0-0.113.229.18.3
Income Tax Expense0.20.30.00.00.02.80.10.30.58.3
Net Income11.311.40.820.5-15.131.2-0.312.928.68.3
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$1.36$-7.65$1.02$0.05$0.33
EPS Diluted$0.00$0.00$0.00$1.35$-7.65$1.01$0.05$0.33
Shares Outstanding24.823.724.224.724.520.615.715.7
Diluted Shares Outstanding25.224.324.424.924.520.915.715.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16$0.33
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.15$0.33
Shares Outstanding24.823.023.523.423.423.824.824.824.824.8
Diluted Shares Outstanding25.224.623.723.623.524.124.825.025.025.0
Current Assets TTM 202420232022202120202019
Cash And Equivalents46.140.841.629.340.843.67.4
Short Term Investments1.70.00.00.00.00.00.0
Total Cash & ST Investments46.140.841.629.340.843.67.4
Accounts Receivable6.28.17.517.526.05.14.2
Inventory-1.70.00.00.00.00.00.0
Other Current Assets-52.3-48.90.00.00.00.00.0
Total Current Assets1,663.20.049.146.866.848.611.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents51.640.538.740.842.144.039.444.541.959.1
Short Term Investments0.00.00.00.00.00.00.00.07.93.3
Total Cash & ST Investments51.640.538.740.842.144.039.444.541.959.1
Accounts Receivable14.86.89.88.16.66.210.67.54.79.8
Inventory0.00.00.00.00.00.00.00.0-7.9-3.3
Other Current Assets0.0-47.3-48.5-48.9-48.7-50.1-50.011.50.019.4
Total Current Assets66.40.00.00.00.00.00.01,653.146.669.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment0.00.00.00.00.00.00.0
Goodwill0.00.03.50.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.0
Long-Term Investments441.9326.5644.81,061.4746.4308.7261.9
Other Long-Term Assets5.2-326.56.6-3.5-746.4-308.7-261.9
Total Long-Term Assets450.60.0654.91,061.4746.4308.7261.9
Total Assets2,113.82,269.82,308.02,946.22,577.9509.7459.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.0388.2499.8326.5357.7441.9619.52,251.1736.2766.4
Other Long-Term Assets0.0-388.2-499.8-326.5-357.7-441.9-619.5-2,254.6-3.5-3.5
Total Long-Term Assets0.00.00.00.00.00.00.0654.9736.2766.4
Total Assets2,638.12,554.52,676.52,269.82,303.92,113.82,252.02,308.02,295.62,413.8
Current Liabilities TTM 202420232022202120202019
Accounts Payable182.3202.9392.81,008.61.30.10.4
Short-Term Debt302.30.0484.3639.9853.40.00.0
Other Current Liabilities183.4-205.73.1-639.9-1.3-0.1-0.4
Current Liabilities485.70.0881.41,008.61.30.10.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0256.5304.5202.9196.0182.3360.7392.8512.6391.1
Short-Term Debt431.40.00.00.00.0302.30.00.00.00.0
Other Current Liabilities0.0-256.6-307.3-205.7-198.81.1-362.2-102.2-314.8-391.1
Current Liabilities431.60.00.00.00.0485.70.0193.7197.8391.1
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1,372.31,770.81,169.21,643.41,470.081.9138.5
Capital Leases0.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities1,858.02,030.82,051.92,709.72,086.5261.3364.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,975.11,964.41,770.81,734.41,372.31,430.61,169.21,161.31,211.4
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,373.92,308.12,425.12,030.82,038.81,858.01,988.62,051.92,063.82,181.1
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.30.00.0
Retained Earnings-219.6-218.8-216.2-218.011.52.63.6
Comprehensive Income-3.1-3.5-5.0-21.13.0-1.03.6
Total Common Equity255.8239.0256.1236.5491.4248.394.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-209.2-212.8-205.9-218.8-195.9-219.6-211.4-216.2-236.8-237.1
Comprehensive Income-1.0-4.7-4.2-3.5-0.4-3.1-3.3-5.0-8.2-6.6
Total Common Equity264.2246.4251.5239.0265.1255.8263.3256.1231.8232.7
Other TTM 202420232022202120202019
Total Debt1,674.51,770.81,653.41,643.41,470.081.9138.5
Book Value255.8239.0256.1236.5491.4248.394.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value264.2246.4251.5239.0265.1255.8263.3256.1231.8232.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income49.544.028.833.7-187.821.10.75.1
Depreciation & Amortization3.54.53.30.010.41.10.00.0
Stock-Based Compensation2.21.42.01.75.81.70.00.0
Change Working Capital-276.6-16.011.828.386.8-8.2-15.9-4.8
Change In Accounts Receivable3.7-2.2-0.610.012.2-20.9-2.0-2.2
Change In Accounts Payable-1.80.0-0.7-0.61.31.2-0.3-0.1
Change In Inventories3.80.00.00.00.0-1.70.50.0
Other Non-cash Items13.0-15.4-267.3242.7-242.8-1,582.649.665.7
Cash from Operations-213.20.00.0306.4-331.1-1,567.934.466.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.311.40.820.5-15.131.2-0.312.928.68.3
Depreciation & Amortization3.50.00.01.00.00.00.00.02.80.0
Stock-Based Compensation0.40.40.30.20.20.60.60.60.50.4
Change Working Capital7.7-18.0-5.0-0.86.22.94.0-1.3-292.112.7
Change In Accounts Receivable4.40.00.00.00.00.00.00.0-2.85.1
Change In Accounts Payable-1.2-0.10.40.9-0.40.9-0.30.0-0.10.0
Change In Inventories0.00.00.00.00.00.00.00.09.0-5.1
Other Non-cash Items-6.8-167.224.5-222.7-16.3-247.1-28.628.0-23.437.1
Cash from Operations0.00.00.00.00.00.00.00.0-286.458.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure0.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.0
Investments-2,580.0-998.5-1,502.9-3,390.5-769.7-2,086.0-1,456.0-472.9
Sales of Investment2,932.3940.81,623.73,192.11,437.21,637.81,395.1408.9
Other Investing Activities-6.70.00.04.3-3.1-12.38.5-14.8
Cash from Investing356.60.00.0-194.1664.3-460.5-52.4-78.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-998.5-252.8-310.7-278.1-209.8-231.5-514.1-547.6-814.0-545.6
Sales of Investment940.8279.5380.8202.2244.6328.6507.8542.81,038.3683.3
Other Investing Activities0.00.00.00.00.00.00.00.00.04.3
Cash from Investing0.00.00.00.00.00.00.00.0224.3142.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-399.40.00.0-100.9-422.8-60.60.00.0
Debt Issued628.51,770.8117.4111.0596.21,448.7-56.6138.5
Issuance of Common Stock0.00.00.00.00.0176.80.00.0
Repurchase of Common Stock-0.90.0-20.00.0-7.0-4.70.00.0
Dividends Paid-32.00.00.0-31.9-41.7-12.2-76.70.0
Other Financing Activities242.70.00.025.2125.91,935.4131.519.9
Cash from Financing-166.00.00.0-107.7-345.72,034.854.819.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.066.1-218.3
Debt Issued431.4-1,543.710.7193.636.459.9243.9-222.8360.4132.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0-151.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-0.9
Dividends Paid0.00.00.00.00.00.00.00.0-8.0-8.0
Other Financing Activities0.00.00.00.00.00.00.00.05.60.0
Cash from Financing0.00.00.00.00.00.00.00.063.7-226.3
Cash position TTM 2025202420232022202120202019
Net Change in Cash-22.62.4-1.64.6-12.46.336.87.2
Closing Cash Balance46.145.342.944.539.952.346.09.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.19.10.90.6-1.8-1.43.9-2.31.5-25.8
Closing Cash Balance45.353.444.443.542.944.746.142.244.543.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-213.218.6-221.4306.4-331.1-1,567.934.466.0
Real Free Cash Flow-215.417.2-223.5304.7-336.9-1,569.734.466.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow16.2-173.420.6-201.7-25.1-212.4-24.240.2-286.458.5
Real Free Cash Flow15.8-173.720.3-202.0-25.2-213.0-24.839.6-286.958.1
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