PennyMac Historical Income Statement
| PMT Stock | USD 13.56 0.29 2.19% |
Historical analysis of PennyMac Mortgage income statement accounts such as Gross Profit of 1.4 B, Other Operating Expenses of 505.5 M, Operating Income of 1 B or Ebit of 1 B can show how well PennyMac Mortgage Investment performed in making a profits. Evaluating PennyMac Mortgage income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of PennyMac Mortgage's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining PennyMac Mortgage latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PennyMac Mortgage is a good buy for the upcoming year.
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About PennyMac Income Statement Analysis
PennyMac Mortgage Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to PennyMac Mortgage shareholders. The income statement also shows PennyMac investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
PennyMac Mortgage Income Statement Chart
PennyMac Mortgage Investment Income Statement is one of the three primary financial statements used for reporting PennyMac's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of PennyMac Mortgage revenue and expense. PennyMac Mortgage Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, PennyMac Mortgage's Income Tax Expense is comparatively stable compared to the past year. Research Development is likely to gain to about 2.5 M in 2024, despite the fact that EBITDA is likely to grow to (23.8 M). Add Fundamental
Total Revenue
Total revenue comprises all receipts PennyMac Mortgage generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of PennyMac Mortgage. It is also known as PennyMac Mortgage overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Cost Of Revenue
Cost of Revenue is found on PennyMac Mortgage income statement and represents the costs associated with goods and services PennyMac Mortgage provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Most accounts from PennyMac Mortgage's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into PennyMac Mortgage current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Mortgage Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At this time, PennyMac Mortgage's Income Tax Expense is comparatively stable compared to the past year. Research Development is likely to gain to about 2.5 M in 2024, despite the fact that EBITDA is likely to grow to (23.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Income Before Tax | 44.7M | 63.1M | 244.4M | 135.2M | Cost Of Revenue | 190.1M | 77.6M | 147.1M | 108.2M |
PennyMac Mortgage income statement Correlations
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PennyMac Mortgage Account Relationship Matchups
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PennyMac Mortgage income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 297.4M | 270.8M | 304.7M | 410.4M | 736.0M | 772.8M | |
| Total Operating Expenses | (8.1M) | (7.6M) | (38.2M) | 240.7M | 334.4M | 351.1M | |
| Depreciation And Amortization | 383.7M | (79.7M) | (44.7M) | 6.7M | (1.0B) | (955.2M) | |
| Selling General Administrative | 6.9M | 3.9M | 4M | 5.9M | 7.1M | 5.0M | |
| Total Revenue | 223.2M | 108.6M | 82.8M | 103.1M | 1.5B | 1.5B | |
| Gross Profit | 57.0M | (120.0M) | (107.2M) | 25.5M | 1.3B | 1.4B | |
| Other Operating Expenses | 8.1M | 7.6M | 38.2M | 240.7M | 481.5M | 505.5M | |
| Operating Income | 190.6M | 79.7M | 44.7M | 47.9M | 980.4M | 1.0B | |
| Ebit | 190.6M | 79.7M | 44.7M | 47.9M | 980.4M | 1.0B | |
| Ebitda | 574.4M | 79.7M | 44.7M | 54.6M | (25.1M) | (23.8M) | |
| Cost Of Revenue | 166.2M | 228.6M | 190.1M | 77.6M | 147.1M | 108.2M | |
| Income Before Tax | 190.6M | 79.7M | 44.7M | 63.1M | 244.4M | 135.2M | |
| Total Other Income Expense Net | 334.6M | 253.3M | 168.9M | 15.2M | (736.0M) | (699.2M) | |
| Net Income Applicable To Common Shares | 200.9M | 27.1M | 26.0M | (115.5M) | (104.0M) | (98.8M) | |
| Net Income | 226.4M | 52.4M | 56.9M | (73.3M) | 199.7M | 209.6M | |
| Income Tax Expense | (35.7M) | 27.4M | (12.2M) | 136.4M | 44.7M | 47.0M | |
| Research Development | 1.6M | 1.4M | 1.8M | 2.1M | 2.4M | 2.5M | |
| Net Income From Continuing Ops | 226.4M | 52.4M | 56.9M | (73.3M) | 151.4M | 92.2M | |
| Tax Provision | (35.7M) | 27.4M | (12.2M) | 136.4M | 47.2M | 49.5M | |
| Net Interest Income | 20.4M | (48.6M) | (109.5M) | (84.6M) | (235.5M) | (223.8M) | |
| Interest Income | 317.9M | 222.1M | 195.2M | 325.8M | 469.6M | 242.7M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PennyMac Mortgage in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PennyMac Mortgage's short interest history, or implied volatility extrapolated from PennyMac Mortgage options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Mortgage Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for PennyMac Stock analysis
When running PennyMac Mortgage's price analysis, check to measure PennyMac Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennyMac Mortgage is operating at the current time. Most of PennyMac Mortgage's value examination focuses on studying past and present price action to predict the probability of PennyMac Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennyMac Mortgage's price. Additionally, you may evaluate how the addition of PennyMac Mortgage to your portfolios can decrease your overall portfolio volatility.
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Is PennyMac Mortgage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PennyMac Mortgage. If investors know PennyMac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PennyMac Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 50.468 | Dividend Share 1.6 | Earnings Share 1.63 | Revenue Per Share 8.308 | Quarterly Revenue Growth 2.037 |
The market value of PennyMac Mortgage is measured differently than its book value, which is the value of PennyMac that is recorded on the company's balance sheet. Investors also form their own opinion of PennyMac Mortgage's value that differs from its market value or its book value, called intrinsic value, which is PennyMac Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PennyMac Mortgage's market value can be influenced by many factors that don't directly affect PennyMac Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PennyMac Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennyMac Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennyMac Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.