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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Chimera Investment Corporation
Chimera Investment Corporation
CIM
Valuace
35
Růst
0
Zdraví
81
Cena
$ 12.55
Dnes
+0.21 (1.59%)
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Profil
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues696.1820.8257.9226.0432.81,057.0228.8490.8452.7629.2614.3324.7574.9396.8386.90.0562.9
Cost of Revenues33.542.10.032.60.00.00.00.00.00.00.00.00.00.00.00.037.2
Gross Profit662.6778.7257.9193.4432.81,057.0228.8490.8452.7629.2614.3324.7574.9396.8386.90.0525.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues209.3229.860.1197.0-113.5152.073.7145.8191.818.1
Cost of Revenues14.718.80.00.00.00.00.00.08.18.2
Gross Profit194.6211.060.1197.0-113.5152.073.7145.8183.79.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.055.772.069.170.275.459.147.944.442.231.816.714.059.246.9
Depreciation & Amortization6.27.20.00.061.50.00.00.00.00.00.00.00.00.00.0337.3735.5
Total Operating Expenses342.014.0257.9204.822.7-382.5-139.8-77.0813.0574.0430.0434.0387.0115.0220.064.549.6
Operating Income320.6764.70.0631.9-253.3674.589.0413.71,090.81,057.5899.9509.7737.0464.7454.3-64.5-49.6
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 Expenses0.00.00.00.00.00.00.00.012.712.6
Depreciation & Amortization4.30.90.01.00.00.00.00.0-33.4-2.3
Total Operating Expenses17.767.260.1197.0-113.5152.073.7145.821.85.4
Operating Income176.9143.80.00.00.00.00.00.0161.92.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income821.9821.9761.0772.9773.1937.51,030.31,361.11,273.31,138.8934.1872.7687.8511.8589.4134.9115.1
Interest Expense554.9554.9496.3509.5333.3326.6516.2758.8679.1532.7347.9259.4147.8102.0126.6134.9115.1
Other Expense-87.9-531.9176.1-505.7-260.00.00.00.0-679.1-532.7-347.9-259.4-147.8-102.0-126.6-367.7-20.0
IBT232.8232.8176.1126.2-513.3674.589.0413.7411.7524.8552.0250.4589.2362.7327.8137.9533.6
Income Tax Expense2.32.30.00.1-0.34.40.20.20.10.10.10.00.00.00.00.60.8
Net Income230.5230.5176.1126.1-513.1670.188.9413.6411.6524.7551.9250.3589.2362.7327.8137.3532.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income220.3209.6201.3190.6192.4195.3186.7186.6191.2195.6
Interest Expense154.2144.1135.3121.4126.5128.8119.4121.5126.6132.2
Other Expense-148.7-144.135.9169.1-146.5136.556.7129.5-2.9-0.1
IBT28.2-0.335.9169.1-146.5136.556.7129.530.52.2
Income Tax Expense-0.10.30.41.80.00.00.00.00.00.1
Net Income28.3-0.635.5167.3-146.5136.556.7129.530.52.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.68$-2.19$2.55$0.42$1.82$2.20$2.62$2.93$1.25$2.87$1.77$1.60$0.67$1.50
EPS Diluted$0.00$0.00$0.00$0.68$-2.19$2.43$0.39$1.81$2.19$2.61$2.92$1.25$2.87$1.76$1.60$0.67$1.50
Shares Outstanding81.882.281.076.7233.9233.8213.0187.2187.1187.8187.7199.6205.5205.4205.4205.3164.3
Diluted Shares Outstanding82.783.982.277.5233.9245.5226.4188.4187.7188.3188.0199.7205.5205.5205.5205.4164.5
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$0.13$0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.01
Shares Outstanding81.881.581.481.481.280.881.381.2229.9226.7
Diluted Shares Outstanding82.781.582.682.482.381.982.381.7242.1226.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents162.384.0221.7264.6385.7269.1109.947.563.6177.7114.1164.677.6621.2206.37.2
Short Term Investments4.90.00.011,359.20.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments162.384.1221.711,623.8385.7269.1109.947.563.6177.7114.1164.677.6621.2206.37.2
Accounts Receivable70.311,196.777.061.869.581.2562.6123.4100.879.766.21,643.2286.539.349.349.1
Inventory-4.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-232.685.988.30.00.00.00.0-123.4-100.8-79.7-66.2-1,643.2-286.5-39.30.00.0
Total Current Assets11,470.411,366.7386.911,685.6455.3350.2672.547.563.6177.7114.1164.677.6621.2255.656.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents491.5250.2253.384.097.3162.3169.0221.7138.6200.9
Short Term Investments0.00.00.00.00.00.00.00.00.06.3
Total Cash & ST Investments491.5250.2253.384.197.4162.3169.0221.7138.6200.9
Accounts Receivable107.810,640.310,983.811,196.711,283.870.311,074.577.072.871.3
Inventory0.00.00.00.00.00.00.00.00.0-6.3
Other Current Assets0.0132.284.185.985.6-232.691.188.30.00.0
Total Current Assets599.211,022.711,321.311,366.711,466.80.011,334.611,695.7211.4272.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1,555.31,647.31,146.31,578.42,631.93,981.811,955.414,675.17,216.17,497.810,190.711,845.72,790.52,493.77,233.57,297.5
Other Long-Term Assets106.2102.40.0-1,578.4-2,631.9-3,981.8-11,955.4-1,812.413,827.68,929.74,973.77,073.64,049.94,608.9258.0354.7
Total Long-Term Assets1,661.51,749.81,146.31,578.42,631.93,981.811,955.412,862.621,043.716,427.515,164.318,919.36,840.37,102.67,491.57,652.3
Total Assets13,131.913,116.512,929.013,402.015,407.417,523.027,118.727,708.621,222.116,684.915,344.619,155.06,936.17,742.57,747.17,708.6
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 Investments0.03,750.21,780.11,647.32,202.71,555.31,185.51,191.31,152.31,228.5
Other Long-Term Assets0.090.3103.9102.432.8-1,555.326.5-45.1-1,152.3-1,228.5
Total Long-Term Assets0.03,840.51,884.11,749.82,235.60.01,212.01,146.31,152.31,228.5
Total Assets15,115.514,863.213,205.313,116.513,702.413,131.912,546.612,929.012,887.413,509.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable39.0499.838.347.332.046.769.8126.979.165.448.834.48.512.01.70.4
Short-Term Debt3,433.73,792.92,679.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities538.775.7222.8-47.3-32.0-46.7-69.815,262.67,913.66,220.88,099.710,417.61,992.51,682.0137.3313.8
Current Liabilities2,700.74,368.52,940.147.332.046.769.815,389.57,992.76,286.28,148.510,452.02,001.01,694.0139.0314.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0425.691.5499.8141.539.016.538.335.737.4
Short-Term Debt0.04,920.40.23,792.90.00.00.22,679.02,914.33,114.8
Other Current Liabilities0.075.472.375.773.8-39.090.3222.8-2,949.9-3,152.2
Current Liabilities0.05,421.4164.14,368.5215.30.0107.01,534.358.465.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,479.26,221.87,430.010,614.011,075.713,513.621,740.722,645.816,844.912,876.111,689.35,095.31,603.72,506.02,673.04,066.5
Capital Leases0.00.0930.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities10,490.610,590.310,370.110,735.211,671.213,743.623,165.424,004.817,587.113,561.412,398.515,547.33,604.64,200.04,699.54,390.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.06,817.310,397.26,221.810,749.79,912.89,794.07,430.07,364.27,690.2
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 Liabilities12,544.312,238.710,561.310,590.310,965.110,490.69,901.010,370.110,393.010,930.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.82.42.32.42.31.91.91.91.91.910.310.310.310.310.3
Retained Earnings-1,909.5-2,025.0-1,998.1-1,883.6-1,030.7-1,319.4-1,033.3-997.3-990.7-1,105.3-1,196.0-1,055.5-1,274.8-1,062.3-999.8-203.8
Comprehensive Income174.1159.4185.7229.3405.1558.1708.3626.8796.9718.1773.81,046.7990.8989.9433.5-90.5
Total Common Equity2,641.32,526.22,558.92,666.83,736.23,779.43,953.33,703.83,635.03,123.52,946.23,607.73,331.53,542.53,047.63,317.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.82.42.42.32.3
Retained Earnings0.0-1,926.2-1,909.5-2,025.0-1,826.3-1,909.5-1,914.2-1,998.1-1,981.2-1,923.4
Comprehensive Income149.4152.4157.8159.4183.6174.1185.4185.7181.2210.7
Total Common Equity2,571.22,624.52,644.12,526.22,737.32,641.32,645.62,558.92,494.52,579.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9,912.810,014.810,109.010,614.011,075.713,513.621,740.722,645.816,844.912,876.111,689.35,095.31,603.72,506.02,673.04,066.5
Book Value2,641.32,526.22,558.92,666.83,736.23,779.43,953.33,703.83,635.03,123.52,946.23,607.73,331.53,542.53,047.63,317.9
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 Value2,571.22,624.52,644.12,526.22,737.32,641.32,645.62,558.92,494.52,579.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income218.8266.4176.1126.1-513.1670.188.9413.6411.6524.7551.9250.3589.2362.7327.8137.3532.9
Depreciation & Amortization22.17.20.30.061.570.6102.658.928.6-25.4-3.13.8-70.0-74.9-58.7-48.20.0
Stock-Based Compensation10.956.710.19.68.26.55.010.68.83.62.22.01.00.70.40.70.0
Change Working Capital-28.712.0-5.8-30.1-10.8-37.6-21.8-68.388.410.77.1-33.89.40.92.30.8-3.4
Change In Accounts Receivable1.06.6-4.40.07.711.636.06.3-22.7-21.1-13.54.9-37.66.39.10.00.0
Change In Accounts Payable-12.6-5.613.1-7.314.9-13.2-25.5-54.647.813.716.514.525.8-3.4-1.11.3-0.1
Change In Inventories0.00.00.00.00.00.00.00.015,405.27,947.26,112.47,981.410,308.61,921.31,067.20.00.0
Other Non-cash Items61.6-593.525.0107.7780.0-119.9185.8-290.8-320.931.456.182.7-186.517.715.549.0-223.8
Cash from Operations202.30.00.0213.3325.7519.2257.965.0297.6487.3552.9396.3182.8304.8334.9447.7305.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income66.2-0.635.5167.3-146.5136.556.7129.530.52.2
Depreciation & Amortization4.30.91.51.00.00.00.00.016.30.0
Stock-Based Compensation18.20.02.13.71.53.22.43.03.12.3
Change Working Capital184.5-196.431.4-7.5-17.8-5.224.3-7.1-17.0-28.8
Change In Accounts Receivable-2.52.49.5-2.7-4.4-6.710.9-4.2-4.1-1.5
Change In Accounts Payable-9.913.6-12.52.83.35.06.7-1.8-13.4-0.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-425.858.5-77.9-115.7200.8-93.1-14.4-68.014.769.0
Cash from Operations0.00.00.00.00.00.00.00.031.344.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.00.00.00.00.00.00.0147.80.00.00.00.0
Acquisitions0.00.0-29.10.00.00.00.00.00.0-398.30.0-109.9-774.40.00.00.00.0
Investments-495.80.00.00.00.00.00.00.00.00.00.00.0-56.10.00.0-4,174.7-4,023.0
Sales of Investment95.5-23.20.00.076.5-45.3-166.9-20.42.7-9.1-18.22.6-91.7-68.1-85.24,060.62,438.1
Other Investing Activities1,246.20.00.0551.8433.42,593.68,497.31,257.2-6,028.8-3,923.6-1,252.42,145.2-5,004.2373.21,074.00.00.0
Cash from Investing879.40.00.0551.8509.82,548.28,330.41,236.9-6,026.1-4,331.0-1,270.62,037.9-5,778.6305.1988.8-114.1-1,584.9
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
Investments0.00.00.00.00.00.00.00.0-0.1-4.0
Sales of Investment-23.30.01.90.00.00.00.00.046.521.8
Other Investing Activities0.00.00.00.00.00.00.00.0330.3350.2
Cash from Investing0.00.00.00.00.00.00.00.0376.8367.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7,369.20.00.0-598.1-39,484.9-53,500.6-98,931.3-1,869.6-2,656.9-2,975.2-1,863.3-2,320.8-582.8-914.2-952.3-15,109.1-16,200.6
Debt Issued6,477.010,014.8-94.293.039,023.351,062.690,704.2964.58,457.86,943.93,050.28,914.84,074.312.0785.213,715.620,267.2
Issuance of Common Stock73.80.00.073.80.00.090,954.4193.4251.5314.4140.10.00.00.00.00.01,313.6
Repurchase of Common Stock-6.90.00.0-33.1-48.9-1.8-22.1-193.4-14.8-314.4-140.1-250.00.00.00.015,558.516,665.8
Dividends Paid-196.10.00.0-250.5-361.5-372.4-396.4-447.0-417.6-411.7-454.3-381.2-575.3-369.7-410.7-585.0-516.8
Other Financing Activities6,273.40.00.00.038,938.650,924.0-33.81,077.18,550.27,116.43,098.9467.36,840.8130.5454.11.10.3
Cash from Financing-1,120.40.00.0-807.9-956.7-2,950.8-8,429.1-1,239.55,712.43,729.6781.3-2,484.85,682.8-1,153.4-908.9-134.51,262.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-356.1-405.5
Debt Issued0.0-11,737.71,340.2382.7-735.0836.9118.7-314.8186.6-121.0
Issuance of Common Stock0.00.00.00.00.00.00.00.073.80.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-6.9
Dividends Paid0.00.00.00.00.00.00.00.0-42.7-62.5
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-325.0-474.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-38.6194.6-137.7-42.9-121.1116.7159.262.4-16.1-114.163.7-50.687.0-543.5414.9199.1-17.1
Closing Cash Balance162.3278.684.0221.7264.6385.7269.1109.947.563.6177.7114.1164.677.6621.2206.37.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-212.9241.3-3.1169.4-13.3-65.0-6.7-52.783.1-62.3
Closing Cash Balance278.6491.5250.2253.384.097.3162.3169.0221.7138.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow202.3-248.9205.7213.3325.7519.2257.965.0297.6487.3552.9396.3330.6304.8334.9447.7305.6
Real Free Cash Flow191.5-305.6195.6203.7317.5512.7252.954.5288.8483.7550.7394.3329.6304.1334.5447.0305.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-152.8-137.5-7.448.838.041.469.057.331.344.7
Real Free Cash Flow-171.0-137.5-9.645.136.538.266.654.328.242.4
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