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Home Point Capital Inc.

HMPT

Valuace

70

Růst

23

Zdraví

16

Cena

$ 2.33

+0.01 (0.22%)

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V miliónech (USD)

Revenue		TTM	2022	2021	2020	2019	2018
Total Revenues		33.9	255.6	870.2	1,301.0	167.4	130.3
Cost of Revenues		425.4	256.9	494.2	429.2	0.0	0.0
Gross Profit		-391.5	-1.2	376.0	871.8	167.4	130.3

Revenue		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Total Revenues		-107.6	63.2	8.3	70.0	158.2	163.3	251.3	59.4	391.5	430.3
Cost of Revenues		30.2	256.9	62.8	75.6	89.4	0.0	0.0	0.0	0.0	0.0
Gross Profit		-137.8	-193.7	-54.4	-5.6	68.7	163.3	251.3	59.4	391.5	430.3

Operating Income		TTM	2022	2021	2020	2019	2018
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		-188.2	60.3	621.6	455.7	177.6	138.7
Depreciation & Amortization		1.6	10.7	10.1	5.5	5.9	7.7
Total Operating Expenses		101.6	60.3	-645.9	-495.4	-206.1	-117.5
Operating Income		-553.0	-72.2	224.3	805.6	-38.7	12.8

Operating Income		TTM	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		11.8	-229.5	12.5	17.0	19.7	126.4	143.9	162.0	175.8	175.9
Depreciation & Amortization		4.3	-7.9	2.6	2.6	2.7	2.6	2.4	2.4	2.8	1.3
Total Operating Expenses		11.8	60.3	12.5	17.0	19.7	0.0	0.0	0.0	0.0	0.0
Operating Income		-153.9	-244.5	-95.4	-59.2	-11.6	27.0	98.6	-100.4	199.1	233.7

Net Income		TTM	2022	2021	2020	2019	2018
Interest Income		-14.6	91.4	136.5	60.2	51.8	35.2
Interest Expense		-235.4	-112.3	169.4	69.6	57.9	47.5
Other Expense		170.8	-106.9	-15.4	-17.0	-2.7	-54.9
IBT		-377.9	-179.1	208.9	788.6	-41.4	-42.0
Income Tax Expense		102.0	41.9	58.0	198.6	-9.5	-10.5
Net Income		-480.0	-221.0	166.3	607.0	-31.9	-24.2

Net Income		TTM	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Interest Income		12.5	-76.1	21.5	27.5	27.1	39.5	36.7	34.6	25.5	17.8
Interest Expense		20.5	-200.6	-26.3	-28.9	-33.1	46.8	45.5	44.1	32.9	21.7
Other Expense		-27.8	200.6	-11.9	9.8	33.1	1.3	0.7	-13.2	-4.1	-2.8
IBT		-177.4	-43.8	-107.3	-49.4	21.5	28.3	99.3	-113.6	195.0	230.9
Income Tax Expense		43.6	19.2	25.0	14.1	-4.3	7.7	27.3	-27.2	50.1	49.2
Net Income		-221.0	-63.0	-132.3	-63.5	25.8	19.3	71.2	-73.2	149.0	184.5

Per Share Data		TTM	2022	2021	2020	2019	2018
EPS		$-3.48	$-1.59	$1.19	$4.37	$-0.23	$-0.17
EPS Diluted		$-3.48	$-1.58	$1.19	$4.37	$-0.23	$-0.17
Shares Outstanding		138.4	139.2	139.2	138.9	138.9	138.9
Diluted Shares Outstanding		138.4	140.0	140.0	138.9	138.9	138.9

Per Share Data		TTM	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
EPS		$-1.60	$-0.46	$-0.96	$-0.46	$0.19	$0.14	$0.51	$-0.53	$1.07	$1.33
EPS Diluted		$-1.60	$-0.46	$-0.96	$-0.46	$0.18	$0.14	$0.51	$-0.53	$1.07	$1.33
Shares Outstanding		138.4	138.4	138.4	138.5	139.2	139.1	139.1	139.0	138.9	138.9
Diluted Shares Outstanding		138.4	138.4	138.4	138.5	140.6	140.8	140.0	139.0	139.7	138.9

Current Assets		TTM	2022	2021	2020	2019	2018
Cash And Equivalents		100.0	97.2	171.0	165.2	30.6	44.0
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		100.0	97.2	171.0	165.2	30.6	44.0
Accounts Receivable		117.6	124.7	114.7	152.8	57.9	44.4
Inventory		0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		217.6	221.9	285.7	318.0	88.5	88.4

Current Assets		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Cash And Equivalents		100.0	97.2	130.3	135.8	160.7	171.0	160.6	209.9	219.3	165.2
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		100.0	97.2	130.3	135.8	160.7	171.0	160.6	209.9	219.3	165.2
Accounts Receivable		117.6	124.7	167.7	177.0	218.0	114.7	117.5	177.4	290.6	152.8
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		217.6	221.9	298.1	312.8	378.7	285.7	278.2	387.2	509.9	318.0

Long-Term Assets		TTM	2022	2021	2020	2019	2018
Net Property, Plant & Equipment		6.5	11.7	21.9	21.7	12.1	10.1
Goodwill		0.0	0.0	10.8	10.8	10.8	7.7
Intangible Assets		1,251.6	1,402.5	1,525.1	748.5	576.2	535.8
Long-Term Investments		0.0	0.0	0.0	48.3	31.4	28.7
Other Long-Term Assets		-1,251.6	-1,402.5	-1,557.8	-829.3	-630.4	-582.3
Total Long-Term Assets		6.5	11.7	1,557.8	829.3	630.4	582.3
Total Assets		2,113.2	2,438.1	7,258.3	7,378.6	2,908.8	1,636.4

Long-Term Assets		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Net Property, Plant & Equipment		6.5	11.7	13.4	18.0	21.4	21.9	22.9	23.4	23.0	21.7
Goodwill		0.0	0.0	0.0	10.8	10.8	10.8	10.8	10.8	10.8	10.8
Intangible Assets		1,251.6	1,402.5	1,492.5	1,419.1	1,490.2	1,525.1	1,402.1	1,267.3	1,156.4	748.5
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	48.3
Other Long-Term Assets		-1,251.6	-1,402.5	0.0	-1,447.9	-1,490.2	-1,557.8	-1,435.9	-1,301.4	-1,190.2	-829.3
Total Long-Term Assets		6.5	11.7	1,505.9	1,447.9	32.2	1,557.8	1,435.9	1,301.4	1,190.2	829.3
Total Assets		2,113.2	2,438.1	3,082.2	4,074.4	5,199.0	7,258.3	8,978.1	8,369.7	8,670.4	7,378.6

Current Liabilities		TTM	2022	2021	2020	2019	2018
Accounts Payable		0.0	64.3	0.0	0.0	0.0	0.0
Short-Term Debt		410.5	496.5	4,718.7	3,005.4	1,854.9	408.9
Other Current Liabilities		-410.5	-496.5	-4,718.7	-3,005.4	-1,854.9	-408.9
Current Liabilities		410.5	64.3	4,718.7	3,005.4	1,854.9	408.9

Current Liabilities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Accounts Payable		0.0	64.3	0.0	0.0	135.5	0.0	0.0	0.0	0.0	0.0
Short-Term Debt		410.5	496.5	870.6	1,911.4	2,725.9	4,718.7	6,298.3	5,046.6	4,847.4	3,005.4
Other Current Liabilities		-410.5	-496.5	1.0	-1,911.4	-2,725.9	-4,718.7	-6,298.3	-5,046.6	-4,847.4	-3,005.4
Current Liabilities		410.5	64.3	871.6	1,911.4	135.5	4,718.7	6,298.3	5,046.6	4,847.4	3,005.4

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018
Long-Term Debt		891.9	942.1	1,226.5	454.0	48.2	271.6
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		140.2	183.9	229.8	0.0	0.0	0.0
Total Liabilities		1,642.6	1,834.7	6,481.7	6,451.1	2,498.5	1,197.6

Long-Term Liabilities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Long-Term Debt		891.9	942.1	941.3	844.5	941.2	1,226.5	1,076.0	1,177.6	888.4	454.0
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		140.2	183.9	193.9	214.9	232.7	229.8	224.3	0.0	0.0	0.0
Total Liabilities		1,642.6	1,834.7	2,443.1	3,342.0	4,415.7	6,481.7	8,216.9	7,660.3	7,888.1	6,451.1

Total Common Equity		TTM	2022	2021	2020	2019	2018
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-43.9	89.8	252.8	408.0	-44.5	-15.3
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	-6.5
Total Common Equity		470.6	603.4	776.6	927.5	410.3	438.8

Total Common Equity		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-43.9	89.8	126.6	220.7	259.1	252.8	239.1	188.8	712.8	408.0
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		470.6	603.4	639.1	732.4	783.3	776.6	761.2	709.3	782.3	927.5

Other		TTM	2022	2021	2020	2019	2018
Total Debt		1,302.4	1,438.6	5,945.2	3,459.4	1,903.1	680.5
Book Value		470.6	603.4	776.6	927.5	410.3	438.8

Other		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		470.6	603.4	639.1	732.4	783.3	776.6	761.2	709.3	782.3	927.5

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018
Net Income		-309.1	-163.5	166.3	607.0	-29.2	-24.2
Depreciation & Amortization		12.3	10.7	10.1	5.5	5.9	7.7
Stock-Based Compensation		4.3	5.2	6.9	0.9	0.8	0.4
Change Working Capital		-211.2	-73.2	-25.2	72.9	16.2	-29.7
Change In Accounts Receivable		69.8	20.3	52.0	-95.0	-13.2	-11.7
Change In Accounts Payable		-92.7	-78.7	-29.9	0.0	0.0	0.0
Change In Inventories		0.0	0.0	29.9	0.0	0.0	0.0
Other Non-cash Items		2,493.1	3,920.4	-2,570.0	-2,216.3	-1,191.2	315.7
Cash from Operations		1,897.7	3,654.5	-2,356.1	-1,335.2	-1,206.7	262.8

Cash Flow From Operating Activities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Net Income		-133.8	-36.8	-94.1	-44.4	11.9	19.3	71.2	-73.2	149.0	184.4
Depreciation & Amortization		4.3	2.8	2.6	2.6	2.7	2.6	2.4	2.4	2.8	1.3
Stock-Based Compensation		0.8	1.1	1.0	1.4	1.7	1.7	1.7	1.7	1.8	0.3
Change Working Capital		-3.4	-80.3	3.5	-131.0	134.7	-102.4	161.0	-122.7	39.0	5.5
Change In Accounts Receivable		6.6	9.5	0.1	53.5	-42.9	16.6	59.9	113.2	-137.7	-73.5
Change In Accounts Payable		-13.9	-78.7	0.0	0.0	-12.5	0.0	0.0	0.0	0.0	0.0
Change In Inventories		0.0	0.0	0.0	0.0	12.5	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		314.9	297.9	1,036.1	844.2	1,742.2	1,374.7	-1,537.1	-260.0	-2,147.7	-1,202.7
Cash from Operations		139.2	175.4	928.0	655.0	1,896.0	1,301.3	-1,273.3	-472.8	-1,911.4	-950.1

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018
Capital Expenditure		-15.0	-25.3	-53.4	-14.4	-5.7	-10.5
Acquisitions		0.0	2.4	0.0	0.0	-4.9	2.5
Investments		0.0	-1.5	0.0	0.0	0.0	0.0
Sales of Investment		0.0	38.9	0.0	0.0	0.0	0.0
Other Investing Activities		406.5	757.3	262.0	0.0	0.0	157.3
Cash from Investing		391.5	771.8	208.6	-14.4	-10.6	149.3

Cash Flow From Investing Activities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Capital Expenditure		-0.5	-2.3	-3.7	-8.5	-10.8	-11.6	-16.4	-21.4	-4.1	-4.5
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	161.9	6.0	238.6	390.5	140.3	97.3	-18.7	0.0	0.0
Cash from Investing		-0.5	159.7	2.3	230.1	379.8	138.8	95.2	-21.4	-4.1	-4.5

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018
Debt Repaid		-21,138.5	-35,678.8	-103,246.1	-61,568.5	-22,183.2	-13,063.8
Debt Issued		18,773.7	31,172.2	105,731.9	63,124.8	23,405.8	13,744.3
Issuance of Common Stock		0.0	0.0	105,742.8	0.0	0.0	0.0
Repurchase of Common Stock		1.5	-3.8	-2.6	0.0	0.0	0.0
Dividends Paid		-5.6	-11.1	-321.6	-154.5	0.0	0.0
Other Financing Activities		18,765.9	31,168.2	-14.0	63,187.8	23,400.0	12,651.3
Cash from Financing		-2,376.6	-4,525.5	2,158.4	1,464.8	1,216.8	-412.5

Cash Flow From Financing Activities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Debt Repaid		0.0	-2,292.8	-5,678.2	-12,041.6	-15,666.1	-24,518.3	-22,589.4	-26,405.4	-29,733.0	-23,638.1
Debt Issued		-136.2	1,919.5	4,734.2	11,130.4	13,388.0	23,089.2	23,739.5	26,893.8	32,009.4	24,630.9
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32,020.0	0.0
Repurchase of Common Stock		0.0	3.8	0.0	-2.3	-1.5	0.0	-0.1	-1.5	-1.0	0.0
Dividends Paid		0.0	0.0	0.0	-5.6	-5.6	-5.6	-20.9	0.0	-295.1	0.0
Other Financing Activities		-137.0	1,914.1	4,733.4	11,129.6	13,387.3	23,088.4	23,738.7	26,892.9	32,008.8	24,476.2
Cash from Financing		-137.0	-375.0	-944.8	-919.9	-2,285.9	-1,435.5	1,128.3	485.9	1,979.7	838.1

Cash position		TTM	2022	2021	2020	2019	2018
Net Change in Cash		-87.5	-99.2	10.9	115.2	-0.5	-0.3
Closing Cash Balance		110.3	108.6	207.8	196.9	81.7	82.2

Cash position		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Net Change in Cash		1.7	-39.8	-14.5	-34.8	-10.1	4.7	-49.7	-8.3	64.3	-116.5
Closing Cash Balance		110.3	108.6	148.4	162.9	197.7	207.8	203.1	252.9	261.1	196.9

Free Cash Flow		TTM	2022	2021	2020	2019	2018
Free Cash Flow		1,882.7	3,629.2	-2,409.5	-1,349.6	-1,212.4	252.3
Real Free Cash Flow		1,878.4	3,624.0	-2,416.5	-1,350.5	-1,213.1	251.9

Free Cash Flow		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
Free Cash Flow		138.7	173.2	924.3	646.5	1,885.3	1,289.8	-1,289.6	-494.2	-1,915.5	-954.6
Real Free Cash Flow		137.9	172.1	923.4	645.0	1,883.6	1,288.0	-1,291.3	-496.0	-1,917.2	-955.0

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