Eagle Point Credit Company Inc.
Eagle Point Credit Company Inc.
ECC
Valuace
18
Růst
0
Zdraví
90
Cena
$ 3.91
Dnes
+0.04 (0.70%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues162.2116.1115.9139.1-92.7140.864.1-5.4-49.635.1
Cost of Revenues18.447.518.30.00.00.00.00.00.00.0
Gross Profit143.968.697.6139.1-92.7140.864.1-5.4-49.635.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues-13.052.070.852.349.547.1-86.440.839.636.6
Cost of Revenues11.50.06.90.00.00.06.90.09.99.2
Gross Profit-24.452.063.952.349.547.1-93.340.829.727.5
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.037.97.26.83.23.35.53.2
Depreciation & Amortization-77.00.00.031.20.00.00.00.00.00.0
Total Operating Expenses101.3156.012.137.99.19.03.23.35.24.0
Operating Income42.6-87.485.5101.2-87.7131.960.9-8.7-40.144.1
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 Expenses0.00.00.00.00.00.00.00.010.79.9
Depreciation & Amortization0.0-37.80.0-39.2-31.9-34.60.0-27.6-28.6-26.8
Total Operating Expenses72.813.12.313.117.212.61.012.88.431.0
Operating Income-97.238.961.639.332.434.5-94.328.031.067.1
Net Income TTM 202520242023202220212020201920182017
Interest Income90.0204.0171.4131.7111.081.958.561.665.260.9
Interest Expense13.827.618.313.614.114.510.513.514.812.9
Other Expense-157.6-27.60.017.6-14.10.00.00.0-14.8-12.9
IBT-115.0-115.085.5118.8-101.8131.960.9-8.7-54.831.1
Income Tax Expense0.00.00.00.00.00.00.00.00.00.0
Net Income-120.8-134.480.3116.9-101.8131.960.9-8.7-54.831.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income51.2-6.945.70.00.00.049.70.00.00.0
Interest Expense6.90.06.90.00.00.06.94.23.43.4
Other Expense-6.9-17.20.0-133.613.6-27.4-4.57.3-3.4-3.4
IBT-104.121.861.6-94.346.07.1-2.935.327.663.7
Income Tax Expense0.00.00.00.00.00.00.00.00.50.5
Net Income-109.921.861.6-94.345.33.9-3.634.727.163.2
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$1.74$-3.05$3.94$1.65$-0.30$-2.27$1.76
EPS Diluted$0.00$0.00$0.00$1.74$-3.05$3.94$1.65$-0.30$-2.27$1.76
Shares Outstanding131.8128.093.467.233.433.436.928.624.217.7
Diluted Shares Outstanding131.8128.093.467.233.433.436.928.624.217.7
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$0.35$0.88
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.88
Shares Outstanding131.8120.2120.2120.2111.8105.997.880.776.972.0
Diluted Shares Outstanding131.8120.2120.2120.2111.8105.997.880.776.972.0
Current Assets TTM 202420232022202120202019201820172014
Cash And Equivalents85.942.246.456.813.94.832.91.514.163.7
Short Term Investments-974.90.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments85.942.246.456.813.94.832.91.514.163.7
Accounts Receivable56.154.834.635.923.123.912.718.318.219.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets-142.00.32.70.00.00.00.00.00.00.1
Total Current Assets142.697.483.892.837.028.745.619.832.282.8
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents79.929.442.223.885.963.946.425.741.112.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments79.929.442.223.885.963.946.425.741.112.4
Accounts Receivable44.971.651.936.853.636.734.648.633.736.4
Inventory0.00.00.00.00.00.083.10.00.00.0
Other Current Assets0.66.9-51.97.53.01.92.72.51.61.3
Total Current Assets125.4107.842.268.1142.6102.482.476.874.850.0
Long-Term Assets TTM 202420232022202120202019201820172014
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 Investments1,068.64.2870.7667.2730.7483.5428.7456.4479.9217.0
Other Long-Term Assets-0.11,403.90.0-667.2-730.7-483.5-428.7-456.4-479.90.0
Total Long-Term Assets1,068.61,408.1870.7667.2730.7483.5428.7456.4479.9217.0
Total Assets1,211.11,505.4954.5760.2768.0512.6474.8476.7513.0299.8
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
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 Investments163.51,346.81,407.2137.11,068.675.2870.770.1710.20.9
Other Long-Term Assets1,229.40.00.01,077.3974.8917.7-870.7775.7-710.2714.9
Total Long-Term Assets1,392.91,346.81,407.21,214.42,043.4992.9870.7845.8710.2715.8
Total Assets1,518.31,454.61,505.41,282.51,211.11,095.3954.5922.6785.5765.9
Current Liabilities TTM 202420232022202120202019201820172014
Accounts Payable34.843.90.827.418.66.40.00.016.10.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities13.10.0-0.9-27.4-18.6-6.40.00.0-16.136.3
Current Liabilities47.943.90.827.418.66.40.00.016.136.3
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2.331.443.914.221.810.50.818.00.10.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.019.515.415.826.112.0-0.911.2-0.111.0
Current Liabilities2.350.959.430.047.922.50.829.20.111.0
Long-Term Liabilities TTM 202420232022202120202019201820172014
Long-Term Debt260.9272.0204.6150.8140.792.899.895.088.60.0
Capital Leases0.00.027.40.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities308.8568.6218.7260.9241.8150.999.895.0197.736.3
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt274.4386.3383.7272.0260.9257.70.0195.50.0198.8
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 Liabilities407.1437.2443.6302.0308.8280.1218.7224.6211.2209.9
Total Common Equity TTM 202420232022202120202019201820172014
Common Stock1,136.41,258.3931.1719.7517.5452.1452.8435.7358.10.0
Retained Earnings-272.6-312.7-221.4-224.9-13.0-91.0-148.4-150.0-29.70.0
Comprehensive Income-8.70.00.00.00.00.00.00.00.00.5
Total Common Equity902.4936.9735.8499.3526.2361.7303.3287.1315.3263.6
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,376.51,329.71,258.31,215.81,136.41,012.9931.1891.7799.7752.6
Retained Earnings-453.1-459.0-312.7-317.9-272.6-225.5-221.4-220.2-250.9-228.9
Comprehensive Income0.5-1.7-8.8-4.3-8.7-5.9-1.4-0.1-0.76.2
Total Common Equity1,111.11,017.41,061.8980.5902.4815.2735.8697.9574.3556.0
Other TTM 202420232022202120202019201820172014
Total Debt260.9272.0157.7150.8140.792.899.895.088.60.0
Book Value902.4936.9735.8499.3526.2361.7375.0381.7315.3263.6
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 Value1,111.11,017.41,061.8980.5902.4815.2735.8697.9574.3556.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income121.4-134.480.3116.9-103.6131.760.9-8.7-54.831.1
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital2.0-5.1-1.9-0.5-9.8-2.0-3.14.9-15.58.2
Change In Accounts Receivable-1.1-4.8-6.80.00.00.00.00.00.00.0
Change In Accounts Payable2.41.11.60.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-127.1247.425.2-197.938.5-244.4-56.630.724.6-68.4
Cash from Operations-5.20.00.0-81.6-75.0-114.71.226.9-45.8-29.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-109.921.857.5-97.545.33.9-3.634.727.163.2
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital1.5-3.81.9-4.7-2.0-3.03.5-0.5-0.5-0.5
Change In Accounts Receivable1.0-5.13.3-4.1-4.4-4.12.2-0.6-0.9-1.8
Change In Accounts Payable-0.60.0-1.11.70.30.90.7-0.30.91.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items138.8-34.2-29.8129.6-18.927.328.8-12.1-2.6-39.8
Cash from Operations0.00.00.00.00.00.00.00.024.022.2
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-561.1-705.8-929.3-315.80.00.00.00.00.00.0
Sales of Investment241.8576.5401.10.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing-319.30.00.00.00.00.00.00.10.00.0
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-194.60.0-115.3-210.6-247.3-309.5-200.3-172.2-56.0-132.6
Sales of Investment187.70.0115.8124.587.2148.498.067.640.935.4
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-15.1-97.2
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.0-61.30.0-3.70.0-60.00.0
Debt Issued106.8272.0114.26.971.447.9-3.24.766.488.6
Issuance of Common Stock417.40.00.0218.2205.969.036.688.576.543.2
Repurchase of Common Stock0.00.00.00.0-27.0-27.0-22.7-22.767.70.0
Dividends Paid-150.50.00.0-148.1-103.4-39.2-40.3-61.5-52.3-57.3
Other Financing Activities417.40.00.00.0103.7121.10.70.01.430.9
Cash from Financing266.90.00.071.3117.9123.9-29.54.333.316.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0274.4-111.92.6111.711.13.2100.0-37.741.4
Issuance of Common Stock0.00.00.00.00.00.00.00.047.792.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-35.6-32.5
Other Financing Activities0.00.00.00.00.00.00.00.047.792.1
Cash from Financing0.00.00.00.00.00.00.00.012.059.6
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash44.95.2-4.2-10.442.99.2-28.131.4-12.5-12.2
Closing Cash Balance85.947.442.246.456.813.94.832.91.514.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-10.2-22.350.2-12.618.4-62.122.117.420.8-15.4
Closing Cash Balance47.457.679.929.742.223.885.963.946.425.7
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-5.2107.9103.5-81.6-75.0-114.71.226.9-45.8-29.0
Real Free Cash Flow-5.2107.9103.5-81.6-75.0-114.71.226.9-45.8-29.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow30.3-16.329.727.424.528.228.822.124.022.2
Real Free Cash Flow30.3-16.329.727.424.528.228.822.124.022.2
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