PennyMac Finl Svcs Inc

NYSE PFSI

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PennyMac Finl Svcs Inc Income Statement 2010 - 2024

This table shows the Income Statement for PennyMac Finl Svcs Inc going from 2010 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2010-12-31
Revenue
M 885 773 336 570 671 511 464 583 735 939 1,025 845 1,052 1,263 1,308 874 784 555 436 356 285 288 290 277 275 334 293 239 234 321 319 233 164 207 210 213 152 152 152 139 112 95 91 111 106 113 78 43 39 77 20
Cost of Revenue
M 72 56 356 362 319 300 290 317 397 435 449 474 473 438 390 341 318 309 224 220 189 190 190 165 167 180 166 150 146 163 152 127 114 109 116 120 84 86 77 69 54 44 45 51 43 52 37 29 21 58 35
Gross Profit
M 813 717 -20 209 352 211 174 265 338 504 576 370 579 825 917 534 466 247 212 136 96 97 100 112 108 155 127 89 88 158 167 106 50 98 94 93 68 66 76 70 58 52 47 60 63 61 42 14 18 18 0
Operating Expenses
M 611 441 -238 42 230 157 2 99 103 270 237 91 73 208 189 53 51 44 46 36 36 39 38 37 35 33 33 31 26 29 27 22 20 21 20 18 15 13 13 12 9 10 12 10 7 5 4 3 3 1 0
Selling, General, and Administrative Expenses (SG&A)
M 49 41 21 28 30 26 28 30 30 40 34 34 22 28 27 21 21 19 17 13 13 16 14 12 12 11 5 5 4 5 5 5 4 5 4 4 3 3 3 3 2 4 4 3 3 2 2 1 2 0 0
Research and Development (R&D) Expenses
M 36 33 39 35 36 - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Expenses
M 527 367 -298 -21 164 - - - - - - - - - - - - - - - - 23 24 25 23 23 28 26 22 24 23 18 16 16 16 14 12 10 10 9 7 6 8 7 5 3 2 2 1 1 0
Costs and Expenses
M 539 385 -503 -226 -6 -157 -301 -229 -294 -165 -212 -384 -400 -230 -202 -287 -267 -265 -178 -183 -153 -151 -152 -127 -132 -147 -134 -119 -119 -134 -125 -105 -94 -88 -96 -101 -69 -74 -63 -58 -45 -34 -33 -41 -36 -47 -33 -25 -18 -58 -35
Operating Income
M 202 276 218 166 122 53 172 166 235 234 340 280 506 617 728 480 415 203 166 100 60 58 62 75 73 122 94 58 62 129 139 84 30 77 74 75 53 53 63 58 49 42 35 50 55 55 38 10 15 18 0
Interest Expense
M 166 171 157 179 132 -15 13 11 23 21 22 22 26 19 10 6 11 70 56 53 38 36 39 33 37 36 42 37 29 32 28 25 21 19 21 16 12 10 12 9 6 5 4 4 3 4 2 1 1 2 1
Non-operating Income/Expense
M -158 -331 -91 -93 -84 15 13 11 -125 -17 -23 -23 -17 -10 -9 -11 -10 -9 -9 -7 -6 -6 -6 -8 -6 -6 -14 -15 -11 -13 -13 -10 -9 -9 -10 -8 -7 -5 -5 -5 -4 6 -6 -4 -3 -2 -1 -1 0 0 0
EBT
M 44 -54 127 73 38 68 185 178 235 234 340 280 506 617 728 480 415 203 166 100 60 58 62 75 73 122 94 58 62 129 139 84 30 77 74 75 53 53 63 58 49 42 35 50 55 55 38 10 15 15 8
Income Tax Provision
M 5 -17 34 15 8 30 50 48 61 61 90 75 129 164 193 128 108 51 45 27 14 5 6 6 6 -2 12 7 8 16 17 10 4 8 9 9 6 7 7 7 6 4 3 2 -3 -2 -1 -1 0 0 0
Income after Tax
M 39 -37 93 58 30 38 135 129 174 173 249 204 377 453 535 353 306 153 121 73 46 53 56 68 67 124 82 51 54 114 122 74 27 69 65 66 47 46 55 51 44 37 31 48 58 57 39 11 15 15 8
Non-Controlling Interest
M - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 42 51 50 261 -25 -25 0 311 -9 -31 0 235 -13 -13 -9 188 -10 -10 -8 -6 -5 -3 0 -55 -38 -10 -15 -15 -8
Net Income
M - - 93 58 30 38 135 129 174 173 249 204 377 453 535 353 306 153 121 73 46 39 14 18 17 62 17 10 11 23 24 14 5 13 13 13 9 9 10 10 8 6 5 3 0 55 38 10 15 15 8
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 53,100,000.00 49,987,000.00 52,561,000.00 52,264,000.00 53,352,000.00 53,088,000.00 54,968,000.00 56,642,000.00 59,129,000.00 61,944,000.00 65,652,000.00 69,399,000.00 73,117,000.00 75,898,000.00 76,138,000.00 80,424,000.00 82,008,000.00 81,076,000.00 80,382,000.00 79,318,000.00 79,286,000.00 61,468,000.00 78,913,000.00 78,825,000.00 79,461,000.00 25,565,000.00 78,416,000.00 77,650,000.00 77,143,000.00 76,970,000.00 76,355,000.00 76,280,000.00 76,194,000.00 76,132,000.00 76,138,000.00 76,105,000.00 76,050,000.00 76,004,000.00 75,949,000.00 75,915,000.00 75,952,000.00 75,892,000.00 75,876,000.00 12,695,455.00 11,111,171.00 11,111,171.00 11,111,171.00 11,111,171.00 11,111,171.00 - -
EBITDA
M 219 298 127 73 38 68 185 178 245 234 350 290 517 617 728 489 423 203 166 100 60 58 62 126 73 122 94 58 119 129 139 84 129 77 74 98 53 53 63 58 63 55 43 50 60 59 42 15 16 - -
Depreciation and Amortization
M 18 18 -91 -93 -84 15 13 11 11 11 10 11 11 12 10 8 8 591 6 6 6 93 68 51 46 57 78 89 57 34 78 95 98 37 49 23 47 8 11 10 14 13 8 3 5 3 5 4 0 - -
EBIT
M 202 280 218 166 122 53 172 166 235 223 340 280 506 606 719 480 415 -388 160 94 55 -35 -6 75 27 65 16 -31 62 96 61 -11 30 41 24 75 7 45 52 48 49 42 35 47 55 55 38 10 15 0 0
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Rate (Effective)
% 10.43 32.06 26.76 20.11 20.37 44.46 27.14 27.24 25.98 26.07 26.58 26.93 25.52 26.64 26.52 26.58 26.16 24.93 26.91 27.00 23.48 9.17 8.99 8.42 8.32 -1.75 12.38 12.45 12.33 12.03 12.19 11.82 11.93 10.78 11.60 11.52 11.48 13.78 11.54 11.42 11.26 10.63 10.00 4.06 -5.41 -3.10 -2.61 -9.73 -1.05 0.00 0.00
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Gross Profit Margin
% 91.83 92.78 -5.90 36.55 52.40 41.23 37.58 45.54 45.98 53.70 56.23 43.82 55.03 65.34 70.14 61.05 59.43 44.45 48.68 38.24 33.72 33.88 34.37 40.49 39.20 46.30 43.21 37.27 37.73 49.25 52.24 45.58 30.43 47.46 44.73 43.81 44.75 43.32 49.76 50.14 51.93 54.11 51.05 54.26 59.27 53.82 53.13 32.72 46.21 23.96 0.00
Operating Income Margin
% 22.76 35.76 64.84 29.11 18.16 10.40 37.08 28.52 31.92 24.93 33.12 33.10 48.10 48.88 55.70 54.94 52.89 36.61 38.09 27.99 21.15 20.26 21.30 26.98 26.55 36.42 32.12 24.29 26.52 40.26 43.67 36.12 18.33 37.38 35.18 35.17 34.99 34.99 41.15 41.71 43.85 43.69 38.22 45.34 52.31 48.97 48.37 24.61 39.10 23.13 0.00
Net Income Margin
% - - 27.63 10.21 4.53 7.37 29.13 22.17 23.62 18.43 24.32 24.18 35.82 35.86 40.93 40.34 39.05 27.48 27.84 20.43 16.18 13.47 5.00 6.44 6.04 18.64 5.83 4.39 4.65 7.08 7.43 6.21 3.15 6.18 6.03 5.99 5.93 5.76 6.89 6.91 7.13 6.72 5.69 2.52 0.00 48.97 48.37 24.61 37.39 19.17 42.33
EBITDA Ratio
% 24.75 38.51 37.73 12.78 5.68 13.26 39.99 30.47 33.38 24.93 34.14 34.38 49.15 48.88 55.70 55.90 53.95 36.61 38.09 27.99 21.15 20.26 21.30 45.50 26.55 36.42 32.12 24.29 50.92 40.26 43.67 36.12 78.25 37.38 35.18 45.97 34.99 34.99 41.15 41.71 56.22 57.65 47.46 45.34 57.18 51.94 54.18 35.16 40.06 - -
EBIT Ratio
% 22.76 36.23 64.84 29.11 18.16 10.40 37.08 28.52 31.92 23.79 33.12 33.10 48.10 47.96 54.97 54.94 52.89 -69.81 36.62 26.31 19.21 -12.08 -2.16 26.98 9.65 19.29 5.57 -13.20 26.52 29.73 19.08 -4.77 18.33 19.68 11.64 35.17 4.40 29.72 33.83 34.63 43.85 43.69 38.22 42.30 52.31 48.97 48.37 24.61 39.10 0.00 0.00
EBT Ratio
% 4.96 -7.02 37.73 12.78 5.68 13.26 39.99 30.47 31.92 24.93 33.12 33.10 48.10 48.88 55.70 54.94 52.89 36.61 38.09 27.99 21.15 20.26 21.30 26.98 26.55 36.42 32.12 24.29 26.52 40.26 43.67 36.12 18.33 37.38 35.18 35.17 34.99 34.99 41.15 41.71 43.85 43.69 38.22 45.34 52.31 48.97 48.37 24.61 39.10 19.17 42.33

StockViz Staff

September 20, 2024

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