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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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Mr. Cooper Group Inc.
Mr. Cooper Group Inc.
COOP
Valuace
18
Růst
70
Zdraví
69
Cena
$ 210.79
Dnes
-6.00 (-2.77%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,288.02,225.01,791.02,464.03,318.03,067.02,007.01,790.036.2207.1-48.010.212.541.046.168.2
Cost of Revenues608.0695.01,171.01,038.01,514.01,770.01,736.00.00.00.00.00.00.00.00.00.0
Gross Profit1,680.01,530.0620.01,426.01,804.01,297.0271.01,790.036.2207.1-48.010.212.541.046.168.2
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues608.0749.0507.0424.0772.0564.0404.0574.0603.0415.0
Cost of Revenues191.0406.0-171.0182.0355.0329.0323.0166.0278.0110.0
Gross Profit417.0343.0678.0242.0415.0393.081.0408.0325.0305.0
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0538.0485.0626.0763.0894.01,580.014.57.020.96.55.75.02.66.9
Depreciation & Amortization57.044.038.037.057.074.091.072.029.8204.2-43.10.00.0-28.00.00.0
Total Operating Expenses915.0624.01,151.0660.0857.0763.01,148.01,652.01,475.01,644.020.010.01.044.0-57.0-75.3
Operating Income795.0945.0661.0990.02,358.0534.0685.0138.0-2.50.1-15.131.915.2-2.0-10.9-7.1
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.0168.0135.0122.0113.0
Depreciation & Amortization11.018.019.09.08.08.010.010.09.09.0
Total Operating Expenses139.0237.0386.0153.0293.0-47.0332.0135.0122.0261.0
Operating Income293.0106.0292.0104.0290.0235.072.0273.0208.035.0
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income849.0790.09.0261.0231.0334.0605.00.06.51.60.30.00.00.00.00.0
Interest Expense213.00.018.0424.0478.0702.0779.0-92.01.82.63.722.214.9-14.00.00.5
Other Expense-16.0-44.0-7.0224.0-421.0-135.0-688.0-73.028.4201.6-46.8-28.8-14.9-14.00.0-0.5
IBT764.0901.0654.01,214.01,937.0399.0-3.065.025.9201.7-61.83.10.3-16.0-10.9-7.6
Income Tax Expense194.0232.0154.0291.0471.092.0-273.0-973.018.118.017.70.00.00.00.013.0
Net Income570.0669.0500.0923.01,454.0305.0274.01,038.025.9201.7-61.83.10.3-16.0-10.95.4
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income217.0189.0216.0227.00.00.0159.00.00.00.0
Interest Expense0.0213.00.00.00.00.0159.00.00.00.0
Other Expense-1.0-11.0-12.08.0-13.0-3.0-3.079.0-5.0-9.0
IBT277.095.0280.0112.0277.0232.069.0352.0198.035.0
Income Tax Expense79.07.076.032.073.051.023.077.056.0-2.0
Net Income198.088.0204.080.0204.0181.046.0275.0142.037.0
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$7.45$12.84$17.24$3.31$2.99$11.30$0.31$0.19$-3.68$-0.36$0.02$-0.94$-0.08$0.07
EPS Diluted$0.00$0.00$7.29$12.50$16.53$3.20$2.95$11.30$0.30$0.19$-3.68$-0.36$0.02$-0.94$-0.08$0.07
Shares Outstanding64.064.367.173.885.894.492.191.820.118.316.816.716.716.7142.178.0
Diluted Shares Outstanding65.165.768.573.885.894.592.191.817.719.616.816.716.716.7142.178.0
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.71$4.14$2.10$0.54
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.69$4.06$2.07$0.52
Shares Outstanding64.063.764.364.364.664.665.166.467.669.0
Diluted Shares Outstanding65.165.065.765.565.866.366.767.768.670.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents804.0753.0571.0527.0895.0695.0329.0242.026.72.59.978.012.016.87.62.0
Short Term Investments0.00.00.00.00.00.00.00.0-12,010.378.5-3.9-11.4-34.20.00.00.0
Total Cash & ST Investments804.0753.0571.0527.0895.0695.0329.0242.026.72.59.978.012.016.87.62.0
Accounts Receivable934.01,345.0996.01,019.01,228.06,193.07,267.09,539.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.0-952.00.00.00.00.00.00.00.00.0
Other Current Assets-1,738.02,431.01,096.01,068.00.00.00.02,902.00.10.20.20.50.01.70.00.0
Total Current Assets3,277.04,529.02,663.02,614.06,650.012,826.011,956.011,731.026.82.710.278.512.018.57.62.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents783.0784.0753.0733.0642.0578.0740.0553.0517.0534.0
Short Term Investments0.00.00.00.00.00.00.022.030.033.0
Total Cash & ST Investments783.0784.0753.0733.0642.0578.0740.0553.0517.0534.0
Accounts Receivable1,124.01,061.01,345.0940.0934.0914.0996.0758.0802.0933.0
Inventory0.00.00.00.00.00.00.02,506.02,846.02,670.0
Other Current Assets2,643.02,769.02,431.02,148.01,701.01,227.01,096.01,044.01,357.01,070.0
Total Current Assets4,550.04,614.04,529.03,821.03,277.02,719.02,663.02,355.02,676.02,537.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment57.058.053.065.098.0116.0112.096.00.00.00.00.00.00.00.00.0
Goodwill141.0141.0141.0120.0120.0120.0120.023.00.00.00.00.00.00.00.00.0
Intangible Assets10,377.011,855.09,118.06,654.04,223.02,708.03,502.03,793.00.00.00.00.00.00.00.00.0
Long-Term Investments-12,783.00.00.00.00.00.00.0119.012,014.079.0103.072.0253.00.00.00.0
Other Long-Term Assets14,363.02,126.0616.02,740.02,242.07,175.01,390.0244.0-11,426.6654.5571.95.72.7321.50.00.0
Total Long-Term Assets12,506.014,410.010,400.010,162.07,554.011,339.06,349.05,242.0587.4733.5674.977.7255.7321.50.00.0
Total Assets15,783.018,939.014,196.012,776.014,204.024,165.018,305.016,973.0614.1736.2685.1156.1267.6339.9350.60.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment72.063.058.058.057.055.053.059.061.064.0
Goodwill141.0141.0141.0141.0141.0141.0141.0141.0120.0120.0
Intangible Assets11,532.011,453.011,855.010,058.010,377.09,822.09,118.08,534.07,177.06,566.0
Long-Term Investments5.00.00.00.00.00.0-10,186.00.00.00.0
Other Long-Term Assets2,050.01,958.02,126.01,793.01,580.01,612.011,935.01,839.02,453.02,783.0
Total Long-Term Assets13,949.013,832.014,410.012,365.012,506.012,056.011,533.011,072.010,468.010,120.0
Total Assets18,499.018,446.018,939.016,186.015,783.014,775.014,196.013,427.013,144.012,657.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,684.02,322.01,995.02,633.02,392.07,392.0423.0494.00.00.00.00.00.00.00.00.0
Short-Term Debt2,241.06,495.04,302.02,885.04,997.06,763.04,997.02,944.00.00.00.00.00.00.00.00.0
Other Current Liabilities21.00.00.00.00.00.01,593.0287.016.821.1151.336.797.0140.0176.00.0
Current Liabilities6,609.08,817.06,297.05,518.07,389.014,155.07,013.03,725.016.821.1151.336.797.0140.0176.00.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,956.01,949.02,322.01,841.01,684.01,691.01,995.01,964.02,395.02,550.0
Short-Term Debt6,161.06,313.06,495.04,379.04,925.04,087.04,302.00.00.02,934.0
Other Current Liabilities0.00.00.00.00.00.0-5,299.0-753.0-712.0-3,576.0
Current Liabilities8,117.08,262.08,817.06,220.06,609.05,778.06,297.05,509.05,907.05,484.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,654.04,891.03,151.02,673.02,670.06,539.07,713.09,591.00.019.022.031.6106.6137.70.00.0
Capital Leases0.057.091.00.00.00.0135.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities11,189.014,126.09,914.08,719.010,837.021,661.016,074.015,028.016.839.8173.167.9202.5275.5176.0190.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt4,902.04,896.04,891.04,885.04,141.04,137.03,151.06,692.06,188.02,675.0
Capital Leases0.00.057.00.00.00.091.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities13,400.013,556.014,126.011,548.011,189.010,370.09,914.09,123.09,065.08,671.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.01.01.00.00.00.00.00.00.00.00.0
Retained Earnings4,687.04,971.04,302.03,802.02,879.01,434.01,122.0848.093.685.7-98.0-18.4-12.0-12.4105.10.0
Comprehensive Income0.00.00.00.00.00.00.0-16.00.00.00.00.00.00.00.0372.0
Total Common Equity4,594.04,813.04,282.04,057.03,367.02,504.02,231.01,942.0597.3696.3512.088.265.164.4175.0558.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings5,257.05,059.04,971.04,767.04,687.04,483.04,302.04,256.03,981.03,839.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity5,099.04,890.04,813.04,638.04,594.04,405.04,282.04,304.04,079.03,986.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9,895.011,386.07,453.05,558.07,667.013,302.012,710.012,535.00.019.022.031.6106.6137.70.00.0
Book Value4,594.04,813.04,282.04,057.03,367.02,504.02,231.01,945.0597.3696.3512.088.265.164.4174.6-190.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value5,099.04,890.04,813.04,638.04,594.04,405.04,282.04,304.04,079.03,986.0
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income706.0669.0500.0923.01,454.0307.0270.01,038.025.9201.7-61.83.10.3-16.0-10.95.4
Depreciation & Amortization36.044.038.037.057.074.091.072.00.10.20.61.72.32.80.00.0
Stock-Based Compensation28.00.00.00.0-2,120.022.018.02.00.50.71.10.80.40.10.00.0
Change Working Capital-388.0-990.0-109.0201.0-330.01,018.02,413.07,996.0-4.7-9.5-577.8-39.5-33.454.5-46.6-72.7
Change In Accounts Receivable-140.00.00.00.00.00.00.043.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-210.0-511.0-131.0-230.09.0-360.0-85.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items290.0-688.0332.02,317.03,220.0-1,093.0-1,724.0-4,605.0-28.1-201.355.32.07.4-137.64.4-2.7
Cash from Operations611.00.0896.03,767.02,632.0331.0702.03,545.0-6.4-8.4-583.2-33.6-25.3-99.0-53.1-70.0
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income78.088.0204.080.0204.0181.046.0275.0142.037.0
Depreciation & Amortization-278.018.019.09.08.08.010.010.09.09.0
Stock-Based Compensation0.00.00.00.00.00.028.00.00.00.0
Change Working Capital-322.0296.0-977.0214.0-76.0-151.0-116.0-45.030.022.0
Change In Accounts Receivable0.00.0-377.0-25.0-27.056.0-263.094.0121.076.0
Change In Accounts Payable0.00.0-316.0-10.0-34.0-151.016.0-41.014.0-120.0
Change In Inventories0.00.00.00.00.00.00.00.0-121.0-76.0
Other Non-cash Items820.0-188.0-134.0-123.0-375.0-56.0372.0260.0-278.096.0
Cash from Operations0.00.00.00.00.00.0124.0623.0-11.0160.0
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,531.0-38.0-1,902.0-1,612.0-963.0-187.0-596.0-36.00.00.00.00.00.00.00.00.0
Acquisitions-488.00.0-522.00.0465.0-63,033.0-85.0-33.00.00.00.00.00.00.00.00.0
Investments-386.0-1,670.00.0-3.1-10,156.0-4,822.0-2,895.0-527.0-20.0-180.4-269.7-511.1-431.0-202.8-148.0-224.8
Sales of Investment0.00.00.00.010,156.067,855.041,809.020,760.093.0202.4230.6667.3482.3234.1206.8307.9
Other Investing Activities448.00.0588.0293.11,690.053.0-38,571.0-20,576.00.00.00.00.00.0-4.20.00.0
Cash from Investing-2,533.00.0-1,836.0-1,322.01,192.0-134.0-338.0-412.073.022.0-39.1156.251.327.058.883.1
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.0-13.0-11.00.0-766.0-748.0-779.0-238.0-732.0-119.0
Acquisitions0.00.00.00.00.00.00.0-488.0-34.00.0
Investments0.0-545.00.00.00.00.00.00.00.0-222.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.031.0214.0297.0234.0
Cash from Investing0.00.00.00.00.00.0-748.0-512.0-469.0-107.0
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,628.00.01,295.0-2,505.0-1,428.0-4,376.0-3,378.00.0-18.8-3.0-10.4-78.9-36.30.00.0-12.5
Debt Issued5,335.03,933.03,190.0396.0-4,207.04,968.03,553.012,535.0-0.20.00.83.85.2137.70.012.5
Issuance of Common Stock0.00.00.00.00.00.0751.00.00.00.00.914.10.00.00.00.0
Repurchase of Common Stock-193.0-147.0-276.0-239.0-600.0-58.0-870.00.00.00.0600.022.60.00.00.00.0
Dividends Paid0.00.00.00.00.00.0-3,391.00.0-18.1-18.0-17.0-9.50.00.00.00.0
Other Financing Activities684.00.0-41.0-40.0-1,668.04,538.06,575.0-4,174.00.00.0-19.3-4.85.581.00.00.0
Cash from Financing2,039.00.0978.0-2,784.0-3,696.0104.0-313.0-4,174.0-36.8-21.0554.2-56.6-30.881.00.0-12.5
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0737.0-32.0561.029.0
Debt Issued-146.0-177.02,122.0198.0842.0305.01,964.0536.01,140.080.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-38.0-46.0-24.0-39.0-72.0-58.0-57.0-89.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.0-5.0-4.0-4.0-28.0
Cash from Financing0.00.00.00.00.00.0660.0-94.0500.0-88.0
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash117.0233.038.0-339.0128.0301.051.0-1,041.029.8-7.4-68.166.0-4.89.05.70.6
Closing Cash Balance804.0973.0740.0702.01,041.0913.0612.0-1,014.3605.62.59.978.012.017.07.61.9
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash1.0-23.054.0115.069.0-5.036.017.020.0-35.0
Closing Cash Balance951.0950.0973.0919.0804.0735.0740.0704.0687.0667.0
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,920.0-762.0-972.02,155.01,669.0144.0106.03,509.0-6.4-8.4-583.2-33.6-25.3-98.9-53.1-70.0
Real Free Cash Flow-1,948.0-762.0-972.02,155.03,789.0122.088.03,507.0-6.9-9.1-584.3-34.4-25.7-99.1-53.1-70.0
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow285.065.0-953.0-65.0-930.0-720.0-655.0385.0-743.041.0
Real Free Cash Flow285.065.0-953.0-65.0-930.0-720.0-683.0385.0-743.041.0
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