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 2,565 2,350 2,088 2,216 2,228 2,292 2,720 3,282 3,543 3,861 4,184 4,467 4,497 4,229 3,522 2,650 2,132 1,633 1,365 1,218 1,139 1,129 1,176 1,179 1,141 1,100 1,087 1,113 1,108 1,038 923 814 794 782 727 669 596 556 499 438 409 403 421 408 340 273 236 178 135 96 20
Cost of Revenue
M 846 1,093 1,337 1,271 1,226 1,304 1,439 1,598 1,755 1,831 1,834 1,776 1,642 1,487 1,358 1,191 1,070 941 823 789 734 712 702 678 663 641 625 611 588 557 502 466 459 428 406 366 316 286 244 212 193 182 191 183 161 139 145 143 114 93 35
Gross Profit
M 1,719 1,257 751 945 1,002 988 1,282 1,684 1,789 2,030 2,350 2,691 2,855 2,742 2,164 1,459 1,061 691 542 429 405 417 474 501 478 459 462 502 519 481 421 348 335 353 321 303 280 270 255 226 216 221 230 225 179 134 92 50 36 18 0
Operating Expenses
M 857 475 192 432 489 362 475 709 701 670 608 560 523 501 337 195 178 162 158 149 150 149 143 138 131 123 119 113 105 98 90 83 79 74 66 59 52 47 44 42 41 39 34 26 20 15 11 7 3 1 0
Selling, General, and Administrative Expenses (SG&A)
M 138 119 105 111 114 113 127 134 137 130 118 111 98 97 88 78 71 62 59 57 55 55 49 39 32 24 18 18 18 18 18 17 16 15 14 13 12 11 12 12 13 13 12 10 8 7 5 3 2 0 0
Research and Development (R&D) Expenses
M 143 143 - - - - - - - - - - - - - - - - 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
Other Operating Expenses
M 575 212 - - - - - - - - - - - - - - - - 23 46 72 94 94 98 100 99 100 95 86 80 72 66 63 59 52 46 41 35 32 30 28 26 22 16 12 8 6 4 2 1 0
Costs and Expenses
M 195 -350 -892 -690 -693 -981 -988 -900 -1,054 -1,161 -1,226 -1,216 -1,119 -985 -1,021 -997 -893 -779 -665 -640 -584 -563 -559 -540 -532 -519 -506 -497 -484 -459 -412 -383 -379 -354 -340 -307 -264 -239 -200 -169 -152 -143 -156 -156 -141 -123 -135 -137 -112 -93 -35
Operating Income
M 862 782 559 513 513 626 807 974 1,088 1,359 1,742 2,131 2,332 2,241 1,827 1,265 884 529 384 280 255 268 331 364 347 336 344 389 415 383 331 266 256 279 255 244 227 223 211 184 176 182 196 199 159 119 81 43 33 18 0
Interest Expense
M 672 638 453 339 171 63 69 78 88 91 89 77 61 47 97 143 190 217 183 166 145 145 144 148 152 145 141 126 115 106 93 87 78 69 60 50 43 37 32 24 20 17 15 13 10 8 6 5 4 3 1
Non-operating Income/Expense
M -672 -598 -253 -149 -44 -86 -118 -154 -188 -80 -73 -58 -47 -40 -39 -39 -35 -31 -28 -25 -26 -26 -26 -34 -41 -46 -53 -52 -47 -45 -41 -38 -36 -34 -30 -26 -23 -20 -9 -9 -8 -7 -15 -10 -7 -4 -2 -1 0 0 0
EBT
M 189 184 306 364 469 665 832 986 1,088 1,359 1,742 2,131 2,332 2,241 1,827 1,265 884 529 384 280 255 268 331 364 347 336 344 389 415 383 331 266 256 279 255 244 227 223 211 184 176 182 196 199 159 119 78 49 38 23 8
Income Tax Provision
M 36 39 86 103 137 190 221 261 287 356 459 562 614 594 480 332 231 136 91 52 31 23 16 22 23 24 42 47 50 46 39 30 29 32 31 29 27 27 24 20 15 7 1 -4 -7 -4 -2 -1 0 0 0
Income after Tax
M 154 145 219 261 332 476 611 725 800 1,003 1,283 1,569 1,718 1,647 1,347 933 653 393 293 228 224 244 315 342 324 312 301 341 365 337 292 235 227 248 225 215 200 196 188 164 160 175 195 202 166 123 80 50 38 23 8
Non-Controlling Interest
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 56 106 157 403 337 261 211 261 277 271 271 195 191 209 200 153 155 158 159 -34 -29 -22 -14 -63 -96 -104 -118 -78 -48 -38 -23 -8
Net Income
M 151 181 219 261 332 476 611 725 800 1,003 1,283 1,569 1,718 1,647 1,347 933 653 393 279 172 117 88 111 114 106 101 61 68 72 66 56 45 43 47 43 41 38 37 34 29 22 14 63 96 104 118 78 48 38 23 8
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 51,978,000.00 52,041,000.00 52,816,250.00 53,418,000.00 54,512,500.00 55,956,750.00 58,170,750.00 60,841,750.00 64,031,000.00 67,528,000.00 71,016,500.00 73,638,000.00 76,394,250.00 78,617,000.00 79,911,500.00 80,972,500.00 80,696,000.00 80,015,500.00 75,113,500.00 74,746,250.00 74,623,000.00 74,666,750.00 65,691,000.00 65,566,750.00 65,273,000.00 64,693,500.00 77,544,750.00 77,029,500.00 76,687,000.00 76,449,750.00 76,240,250.00 76,186,000.00 76,142,250.00 76,106,250.00 76,074,250.00 76,027,000.00 75,979,500.00 75,955,000.00 75,927,000.00 75,908,750.00 60,103,863.75 43,893,656.50 27,698,449.25 11,507,242.00 11,111,171.00 11,111,171.00 11,111,171.00 11,111,171.00 11,111,171.00 - -
EBITDA
M 716 535 306 364 469 676 842 1,007 1,120 1,391 1,775 2,153 2,351 2,257 1,843 1,281 892 529 384 280 306 319 382 415 347 393 401 446 472 482 429 364 378 302 278 267 227 237 239 219 211 209 213 212 177 132 73 31 16 - -
Depreciation and Amortization
M -149 -250 -253 -149 -44 50 46 43 43 43 44 43 41 38 617 614 612 609 111 173 218 259 223 233 271 282 258 259 265 306 309 280 208 156 127 89 76 43 48 45 39 30 20 16 18 13 9 5 0 - -
EBIT
M 865 786 559 513 513 626 796 964 1,077 1,349 1,731 2,110 2,311 2,219 1,226 667 280 -80 273 107 88 60 159 182 76 111 142 187 207 175 121 84 170 147 151 178 152 194 190 174 173 179 192 195 159 119 64 26 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 0 0 0
Tax Rate (Effective)
% 22.34 24.83 27.92 28.02 29.80 31.21 26.61 26.47 26.39 26.27 26.42 26.40 26.31 26.47 26.05 26.15 26.25 25.58 21.64 17.16 12.52 8.72 6.00 6.84 7.85 8.85 12.29 12.25 12.09 11.99 11.68 11.53 11.46 11.35 12.10 12.08 12.06 12.00 11.21 10.83 8.99 4.82 1.39 -1.77 -5.21 -4.12 -3.35 -2.69 -0.35 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 0 0 - -
Gross Profit Margin
% 53.81 43.96 31.07 41.94 44.19 42.58 45.70 50.36 49.93 52.19 55.10 58.58 62.89 63.99 58.77 53.41 47.70 41.27 38.63 35.05 35.61 36.98 40.09 42.30 41.50 41.13 41.86 44.12 46.20 44.38 43.93 42.05 41.61 45.19 44.15 45.41 46.99 48.79 51.48 51.80 52.84 54.67 54.60 55.12 49.73 46.47 39.00 25.72 23.39 11.98 0.00
Operating Income Margin
% 38.12 36.97 30.63 23.69 23.54 26.98 30.61 29.62 30.77 34.81 40.80 46.44 51.91 53.10 50.03 45.63 38.90 30.96 26.87 22.68 22.42 23.77 27.81 30.51 29.84 29.84 30.80 33.69 36.64 34.60 33.88 31.75 31.52 35.68 35.08 36.57 38.21 40.43 42.60 41.87 42.78 44.89 46.21 48.75 43.57 40.27 33.80 21.71 20.74 11.56 0.00
Net Income Margin
% 18.92 14.12 12.43 12.81 15.80 20.57 23.34 22.14 22.64 25.69 30.05 34.20 38.24 39.04 36.95 33.68 28.70 22.99 19.48 13.77 10.27 7.74 9.03 9.24 8.73 8.38 5.49 5.89 6.34 5.96 5.74 5.39 5.34 6.04 5.93 6.14 6.37 6.67 6.91 6.61 5.51 3.73 14.30 24.97 30.49 39.84 32.39 30.88 32.96 30.75 42.33
EBITDA Ratio
% 28.44 23.68 17.36 17.93 22.35 29.28 32.19 30.73 31.71 35.65 41.64 47.03 52.41 53.61 50.54 46.14 39.16 30.96 26.87 22.68 27.05 28.40 32.44 35.15 29.84 35.94 36.90 39.79 42.74 49.58 48.86 46.73 49.19 38.38 37.78 39.27 38.21 43.52 49.19 50.76 51.67 51.91 50.48 52.16 49.62 45.34 43.14 37.61 40.06 - -
EBIT Ratio
% 38.24 37.09 30.63 23.69 23.54 26.98 30.33 29.34 30.48 34.53 40.57 46.03 51.49 52.69 23.25 18.66 11.50 3.09 17.52 7.82 7.99 5.59 13.44 15.37 5.33 9.55 12.16 15.53 17.64 15.60 13.08 11.22 21.21 17.72 20.23 25.78 25.64 35.51 39.00 40.10 42.02 44.13 45.45 47.99 43.57 40.27 28.02 15.93 13.03 0.00 0.00
EBT Ratio
% 12.11 12.29 17.36 17.93 22.35 28.91 31.83 30.11 30.77 34.81 40.80 46.44 51.91 53.10 50.03 45.63 38.90 30.96 26.87 22.68 22.42 23.77 27.81 30.51 29.84 29.84 30.80 33.69 36.64 34.60 33.88 31.75 31.52 35.68 35.08 36.57 38.21 40.43 42.60 41.87 42.78 44.89 46.21 48.75 43.57 40.27 32.82 31.31 33.54 30.75 42.33

StockViz Staff

September 20, 2024

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