Financial Services - Financial - Mortgages - NYSE - US
$ 102.47
1.21 %
$ 5.25 B
Market Cap
32.63
P/E
INCOME STATEMENT
2.01 B
REVENUE
710 M
OPERATING INCOME
145 M
NET INCOME
EFFICIENCY
Earnings Waterfall
PennyMac Financial Services, Inc.
| Revenue | 2.01 B |
| Cost Of Revenue | 1.19 B |
| Gross Profit | 814 M |
| Operating Expenses | 847 M |
| Operating Income | 710 M |
| Other Expenses | 565 M |
| Net Income | 145 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||
| Revenue | 2 005.7 | 1 967.0 | 3 975.0 | 5 454.6 | 1 689.0 | 1 128.9 | 1 099.9 | 1 037.9 | 781.9 | 555.5 | 403.2 | 273.0 | 76.7 | 69.2 |
| GROSS PROFIT | ||||||||||||||
| Cost Of Revenue | 1 191.7 | 1 303.9 | 1 831.1 | 1 486.8 | 997.5 | 712.4 | 641.4 | 556.7 | 428.3 | 285.9 | 182.2 | 138.5 | 51.9 | 28.5 |
| Gross Profit | 814.0 | 663.1 | 2 143.9 | 3 967.8 | 691.5 | 416.5 | 458.5 | 481.1 | 353.6 | 269.6 | 221.0 | 134.5 | 24.8 | 40.7 |
| OPERATING INCOME | ||||||||||||||
| Operating Expenses | 847.5 | (2.1) | 784.7 | 1 727.2 | 162.1 | 148.8 | 122.6 | 98.0 | 74.4 | 46.6 | 38.9 | 16.2 | 10.1 | 7.7 |
| Selling, General and Administrative Expenses | 594.6 | 160.2 | 174.9 | 97.4 | 61.8 | 63.0 | 49.6 | 18.1 | 15.5 | 11.1 | 22.5 | 7.1 | 6.2 | 3.2 |
| Research and Development Expenses | 143.2 | 139.9 | 141.4 | 112.6 | 67.9 | 0.191 | 0.244 | 0.38 | 25.2 | 15.4 | 9.2 | 4.5 | 0 | 0 |
| Operating Income | 710.0 | 615.0 | 1 316.2 | 2 202.8 | (79.6) | 267.7 | 335.9 | 383.1 | 279.2 | 223.0 | 182.1 | 118.3 | 14.7 | 33.0 |
| PRE-TAX INCOME | ||||||||||||||
| Interest Income Expense | 637.8 | (50.2) | (90.5) | (24.5) | 76.7 | 144.6 | 144.5 | 106.2 | 68.5 | 37.3 | 16.7 | 7.9 | 1.9 | 0.8 |
| Total Other Income | (526.4) | (425.1) | (633.5) | (629.0) | (382.7) | (105.4) | 0 | 0 | (235.0) | (24.3) | (56.3) | 0 | 0 | 0 |
| Pre-Tax Income | 183.6 | 665.2 | 1 359.2 | 2 240.6 | 529.4 | 267.7 | 335.9 | 383.1 | 279.2 | 223.0 | 182.1 | 118.3 | 14.7 | 33.0 |
| NET INCOME | ||||||||||||||
| Tax Provision | 39.0 | 189.7 | 355.7 | 593.7 | 136.5 | 23.3 | 24.4 | 46.1 | 31.6 | 26.7 | 10.0 | (4.6) | (1.9) | (2.5) |
| Net Income | 144.7 | 475.5 | 1 003.5 | 1 646.9 | 393.0 | 87.7 | 100.8 | 66.1 | 47.2 | 36.8 | 14.4 | 118.3 | 14.7 | 33.0 |
| EPS | 2.89 | 8.96 | 15.7 | 21.9 | 5.02 | 2.59 | 4.34 | 2.98 | 2.17 | 1.73 | 0.83 | 10.7 | 1.32 | 0.0172 |