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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Orchid Island Capital, Inc.
Orchid Island Capital, Inc.
ORC
Valuace
35
Růst
23
Zdraví
70
Cena
$ 7.07
Dnes
+0.21 (2.59%)
Souhrn
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Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues202.5179.554.4154.9-237.7-49.512.734.7-32.413.211.19.029.01.01.30.40.0
Cost of Revenues93.74.00.011.2237.70.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit108.8175.554.4143.7-475.5-49.512.734.7-32.413.211.19.029.01.01.30.40.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues132.277.5-28.621.366.921.6-0.623.583.5142.0
Cost of Revenues93.70.00.00.02.70.00.00.04.13.1
Gross Profit38.577.5-28.621.364.221.6-0.623.579.5139.0
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 Expenses0.00.00.03.43.02.91.61.41.71.92.11.91.70.40.10.50.0
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Operating Expenses76.116.554.4-20.7-1.11.40.60.40.11.10.90.70.6420.0-0.3-1.50.0
Operating Income32.7159.00.00.0-196.7-64.82.124.326.043.717.68.327.60.40.8-1.10.0
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 Expenses0.00.00.00.00.00.00.00.00.70.3
Depreciation & Amortization0.00.00.00.00.00.00.00.0-27.180.1
Total Operating Expenses5.877.5-28.621.30.621.6-0.623.5-55.00.3
Operating Income32.70.00.00.069.40.00.00.079.5-80.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income414.0414.0241.6177.6144.6134.7116.0142.3154.6146.087.168.831.89.22.71.80.1
Interest Expense305.7305.7236.3201.961.77.125.183.770.441.715.67.33.01.10.30.10.0
Other Expense126.40.037.7-39.2-61.70.00.00.0-70.4-41.7-15.6-7.3-3.0-1.1-0.30.00.0
IBT159.0159.037.7-39.2-258.5-64.82.124.3-44.42.02.01.124.5-0.70.50.00.0
Income Tax Expense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01.20.0
Net Income159.0159.037.7-39.2-258.5-64.82.124.3-44.42.02.01.124.5-0.70.5-1.20.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income132.2108.492.381.172.067.653.148.949.550.1
Interest Expense93.781.569.161.463.967.353.851.452.358.7
Other Expense70.772.1-33.617.1-63.917.3-5.019.80.0-218.8
IBT103.472.1-33.617.15.517.3-5.019.827.1-80.1
Income Tax Expense0.00.00.00.00.00.00.00.0123.6-138.8
Net Income103.472.1-33.617.15.517.3-5.019.827.1-80.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.88$-6.90$-2.67$0.16$2.15$-4.25$0.25$0.40$0.25$12.40$-1.15$0.80$-1.21$-0.05
EPS Diluted$0.00$0.00$0.00$-0.88$-6.90$-2.67$0.16$2.15$-4.25$0.25$0.40$0.25$12.40$-1.15$0.80$-1.21$-0.05
Shares Outstanding166.1128.365.444.637.524.213.411.310.48.24.84.13.30.60.71.00.7
Diluted Shares Outstanding166.1128.365.444.637.524.213.411.310.48.24.84.13.30.60.71.00.7
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$0.52$-1.68
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52$-1.68
Shares Outstanding166.1136.4114.595.279.672.457.851.652.447.8
Diluted Shares Outstanding166.1136.4114.595.279.672.457.851.652.447.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents257.0309.3171.9205.7385.1220.1278.7126.3246.794.457.2100.910.62.51.91.2
Short Term Investments98.10.0148.80.00.00.00.0-18.0-32.3-21.00.0-7.8-2.40.00.00.0
Total Cash & ST Investments355.1309.3320.7205.7385.1220.1278.7108.3214.473.557.293.18.22.51.91.2
Accounts Receivable19.023.015.011.518.910.112.4235.014.411.58.56.21.60.50.40.1
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-374.1-332.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets305.30.0335.7217.2404.0230.3291.1343.3228.885.065.799.39.72,978.12.31.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents583.9440.8396.4309.3322.1241.0190.4200.3278.2249.3
Short Term Investments0.12.05.00.00.019.719.9148.898.3-51.1
Total Cash & ST Investments584.0442.7401.4309.3322.1260.7210.3349.1256.9198.2
Accounts Receivable39.435.233.023.023.019.015.615.017.315.3
Inventory0.00.00.00.00.00.00.00.0393.9264.6
Other Current Assets-623.3-477.9-434.3-332.4-345.2-279.7-225.90.00.00.0
Total Current Assets0.00.00.00.00.00.00.0221.7274.2213.5
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 Investments4,540.844.2-2.136.437.20.00.00.00.00.00.00.00.00.056.025.8
Other Long-Term Assets83.8-44.22.1-36.4-37.20.00.00.00.00.00.00.00.00.0-56.0-25.8
Total Long-Term Assets4,624.60.03,883.936.437.20.00.00.00.00.00.00.00.00.056.025.8
Total Assets4,929.95,721.64,264.93,865.77,068.74,058.13,882.13,395.64,023.33,138.72,241.81,657.8363.6118.958.427.1
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 Investments36.251.750.144.24.64,540.825.33,900.498.337.2
Other Long-Term Assets-36.2-51.7-50.1-44.2-4.6-4,540.8-25.3-3,900.4-98.3-37.2
Total Long-Term Assets0.00.00.00.00.00.00.04,043.398.337.2
Total Assets9,139.07,610.67,304.35,721.65,916.54,929.94,214.74,264.94,936.94,730.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.610.87.99.20.81.211.16.46.51.80.92.70.20.20.00.0
Short-Term Debt4,345.70.03,705.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities26.5-10.880.4-9.2-0.8-1.2-11.1-6.4-6.5-1.8-0.9-2.7-0.2-0.20.00.0
Current Liabilities4,373.00.03,794.09.20.81.211.16.46.51.80.92.70.20.20.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable22.213.813.310.816.417.612.87.915.811.3
Short-Term Debt0.00.00.00.00.00.00.03,705.60.00.0
Other Current Liabilities-22.2-13.8-13.3-10.8-16.4-17.6-12.8-7.9-15.8-11.3
Current Liabilities0.00.00.00.00.00.00.03,705.615.811.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.00.00.00.00.00.00.00.0187.50.00.00.00.00.0
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,374.05,053.13,795.03,427.00.81.211.13,059.63,561.12,805.91,988.61,439.7318.8104.144.622.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.00.00.00.00.0
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 Liabilities8,052.96,698.76,448.45,053.15,260.54,374.03,733.03,795.015.811.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.80.50.41.80.80.60.50.50.30.20.20.00.00.00.0
Retained Earnings-365.6-342.8-380.4-341.2-82.8-18.0-20.1-44.40.00.00.00.5-1.4-0.7-1.20.0
Comprehensive Income0.00.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity555.9668.5469.9438.8768.1415.3395.5336.1462.2332.8253.3218.144.814.713.84.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.51.31.10.80.80.60.50.50.50.4
Retained Earnings-287.1-359.2-325.6-342.8-348.3-365.6-360.7-380.4-407.6-327.4
Comprehensive Income0.40.30.40.10.10.00.00.00.00.0
Total Common Equity1,086.1912.0855.9668.5656.0555.9481.6469.9466.8490.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,345.70.03,705.60.00.00.00.00.00.00.0187.50.00.00.00.00.0
Book Value555.9668.5469.9438.87,067.94,056.93,871.0336.1462.2332.8253.3218.144.814.713.84.4
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 Value1,086.1912.0855.9668.5656.0555.9481.6469.9466.8490.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-38.2159.037.7-39.2-258.5-64.82.124.3-44.42.02.01.124.5-0.70.5-1.20.0
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.60.90.61.20.70.80.20.30.50.50.60.40.10.00.00.00.0
Change Working Capital3.1-25.0-4.4-4.316.2-8.2-5.15.61.05.80.4-1.7-3.3-1.10.2-0.1-0.1
Change In Accounts Receivable-3.7-26.1-8.1-3.47.3-9.12.70.81.2-2.9-3.0-2.3-4.7-1.1-0.1-0.3-0.1
Change In Accounts Payable6.30.02.8-1.38.4-0.4-9.94.7-0.14.71.00.20.50.00.20.00.0
Change In Inventories7.90.00.01.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items97.6-14.533.250.3531.0168.658.118.0136.976.644.130.9-9.711.91.11.10.1
Cash from Operations59.00.00.08.0289.496.455.448.294.085.047.030.711.610.11.9-0.10.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income103.472.1-33.617.15.517.3-5.019.827.1-80.1
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.20.20.2-0.20.20.00.2-0.10.30.3
Change Working Capital-9.61.60.5-6.0-5.5-4.92.03.9-5.62.8
Change In Accounts Receivable-9.8-7.4-0.5-8.5-0.2-3.9-3.4-0.72.4-2.1
Change In Accounts Payable0.08.40.62.5-5.6-1.24.84.8-7.94.6
Change In Inventories0.00.00.00.00.00.00.00.07.90.0
Other Non-cash Items-45.6-45.951.314.917.2-27.322.021.5-62.6112.6
Cash from Operations0.00.00.00.00.00.00.00.0-40.835.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-1,928.5-7,702.1-2,839.2-1,618.9-1,004.5-6,468.2-5,063.3-4,270.8-3,893.8-6,504.4-3,173.4-2,689.5-2,196.6-687.6-199.1-71.5-25.9
Sales of Investment1,732.32,358.51,423.71,177.83,445.33,451.44,863.93,916.04,273.85,701.92,258.12,048.21,008.5439.8138.640.20.1
Other Investing Activities23.30.00.00.00.00.00.00.00.00.0-4.5-8.7-5.3-2.0-0.4-0.10.0
Cash from Investing-298.90.00.0-441.12,440.8-3,016.8-199.3-354.8380.0-802.5-919.7-650.0-1,193.4-249.8-60.8-31.4-25.9
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
Investments-3,383.7-1,535.3-1,080.7-1,759.7-443.2-959.2-866.3-443.7-77.2-541.3
Sales of Investment1,029.6212.8789.4326.6625.1204.2189.8404.5886.4251.5
Other Investing Activities0.00.00.00.00.00.00.00.0-98.6126.0
Cash from Investing0.00.00.00.00.00.00.00.0710.7-289.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,586.60.00.00.00.00.00.00.00.00.0-187.50.00.00.00.00.00.0
Debt Issued1,730.60.0-3,705.63,705.60.00.00.00.00.00.00.0187.50.00.00.00.00.0
Issuance of Common Stock34.80.00.0159.440.6514.171.192.30.0197.6118.383.3171.335.40.010.64.4
Repurchase of Common Stock-8.4-7.4-3.5-9.8-24.8-0.3-0.1-3.0-26.40.00.0-10.90.00.00.00.00.0
Dividends Paid-82.20.00.0-80.8-93.5-91.0-53.6-53.3-59.3-67.9-36.8-38.7-22.6-4.70.00.00.0
Other Financing Activities-418.60.00.0486.6-2,865.72,648.5147.5423.1-508.7740.1994.9549.71,118.1214.659.621.622.7
Cash from Financing247.60.00.0396.1-2,943.43,071.3164.8459.0-594.5869.8888.9583.31,266.7245.459.632.227.1
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 Issued0.00.00.00.00.00.00.0-3,705.6-721.3225.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.080.4
Repurchase of Common Stock0.00.0-7.3-0.10.0-0.50.0-2.9-5.50.0
Dividends Paid0.00.00.00.00.00.00.00.0-21.0-22.5
Other Financing Activities0.00.00.00.00.00.00.00.0-721.3225.2
Cash from Financing0.00.00.00.00.00.00.00.0-747.8283.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.7389.5134.8-36.9-213.2150.920.9152.4-120.4152.316.2-35.985.05.60.60.727.1
Closing Cash Balance257.0724.6335.1200.3237.2450.4299.5278.7126.3246.773.557.293.18.22.51.91.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash107.4160.956.265.01.376.753.43.3-77.928.9
Closing Cash Balance724.6617.2456.3400.1335.1333.7257.0203.6200.3278.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow59.0120.467.08.0289.496.455.448.294.085.047.030.711.610.11.9-0.10.0
Real Free Cash Flow58.3119.566.46.8288.795.755.147.993.584.546.430.311.510.11.9-0.10.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow48.328.018.425.817.5-14.819.345.0-40.835.5
Real Free Cash Flow48.127.818.326.017.3-14.819.145.1-41.135.2
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