Dynex Capital Inc.
(DX-PC)
undefined
undefined%
At close: undefined
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
Revenue | 132.60M | 177.00M | 127.69M | 199.67M | -136.65M | 23.64M | 49.84M | 56.82M | 33.53M | 42.56M | 81.38M | 86.86M | 60.85M | 39.67M | 24.94M | 21.74M | 11.61M | 11.52M | 23.52M | 37.77M | 40.96M | 22.91M | 39.98M | 31.49M | 73.52M | 78.40M | 104.50M | 93.80M | 55.10M | 73.60M | 71.80M | 60.10M | 34.30M | 21.10M | - | - |
Cost of Revenue | 2.15M | 18.30M | - | - | 136.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 130.45M | 158.71M | 127.69M | 199.67M | -273.29M | 23.64M | 49.84M | 56.82M | 33.53M | 42.56M | 81.38M | 86.86M | 60.85M | 39.67M | 24.94M | 21.74M | 11.61M | 11.52M | 23.52M | 37.77M | 40.96M | 22.91M | 39.98M | 31.49M | 73.52M | 78.40M | 104.50M | 93.80M | 55.10M | 73.60M | 71.80M | 60.10M | 34.30M | 21.10M | - | - |
Operating Income | - | 186.77M | 102.26M | 177.53M | -152.67M | 66.60M | 70.07M | 68.33M | 39.15M | 53.72M | 107.10M | 109.19M | 63.89M | 43.83M | 32.25M | 34.23M | 28.99M | 44.27M | 72.09M | 95.57M | 92.14M | 112.37M | 171.59M | 167.81M | 202.15M | 352.10M | 320.30M | 310.20M | 248.40M | 230.70M | 181.30M | 155.60M | 148.70M | 131.80M | 100.00K | 10.20M |
Interest Income | 207.52M | 86.69M | 60.05M | 96.47M | 170.17M | 110.05M | 94.50M | 91.90M | 100.24M | 105.64M | 127.13M | 113.55M | 83.38M | 48.78M | 39.24M | 29.65M | 30.78M | 50.45M | 74.39M | 122.22M | 152.22M | 170.88M | 222.76M | 291.16M | 341.45M | 405.60M | 336.90M | 312.10M | 253.90M | 227.30M | 172.30M | 150.10M | 150.90M | 137.40M | - | - |
Pretax Income | -6.13M | 143.16M | 102.26M | 177.53M | -152.67M | 7.02M | 33.89M | 43.10M | 16.54M | 27.81M | 68.07M | 74.04M | 39.81M | 29.47M | 15.12M | 15.12M | 8.90M | 4.91M | 9.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -6.13M | 99.55M | 102.26M | 177.53M | -152.67M | 7.02M | 33.89M | 43.10M | 16.54M | 27.81M | 68.07M | 74.04M | 39.81M | 29.47M | 17.58M | 15.12M | 8.90M | 4.91M | 9.59M | -3.38M | -21.11M | -14.84M | -3.08M | -91.86M | -75.14M | 19.50M | 74.00M | 73.00M | 36.90M | 49.90M | 54.10M | 38.20M | 21.60M | 12.80M | 100.00K | 10.20M |
Selling & General & Admin | 30.73M | 32.35M | 24.09M | 21.08M | 15.99M | 15.11M | 15.82M | 14.71M | 17.67M | 16.01M | 13.06M | 12.74M | 9.96M | 8.82M | 6.72M | 5.63M | 4.00M | 4.52M | 5.68M | 7.75M | 8.63M | 9.49M | 10.53M | 9.09M | 24.68M | 31.40M | 24.60M | 20.80M | 18.10M | 21.30M | 15.20M | 14.50M | - | - | - | - |
Research & Development | - | -60.35 | 1.53 | 0.76 | -0.93 | 0.08 | 0.39 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -1.49M | -1.34M | -1.06M | -34.00K | 52.00K | -126.00K | 983.00K | -156.00K | 1.25M | 6.00K | 108.00K | 1.97M | - | - | 6.85M | - | - | - | 50.05M | 42.54M | 79.97M | 121.09M | 127.23M | 103.94M | 242.30M | 191.20M | 195.60M | 175.20M | 135.80M | 94.30M | 81.00M | 114.40M | 110.70M | 100.00K | 10.20M |
Operating Expenses | 26.75M | 30.87M | 22.74M | 20.02M | 15.95M | 15.16M | 7.31M | 7.16M | 8.56M | 6.50M | 6.05M | 5.10M | 4.63M | 3.89M | 3.29M | 12.48M | 4.00M | 4.52M | 5.68M | 57.80M | 51.17M | 89.46M | 131.61M | 136.32M | 128.63M | 273.70M | 215.80M | 216.40M | 193.30M | 157.10M | 109.50M | 95.50M | 114.40M | 110.70M | 100.00K | 10.20M |
Interest Expense | 215.45M | 43.61M | 5.67M | 32.62M | 114.11M | 59.57M | 36.18M | 25.23M | 22.61M | 25.91M | 39.03M | 35.15M | 24.08M | 14.36M | 14.67M | 19.11M | 20.09M | 39.36M | 62.51M | 98.94M | 113.24M | 127.21M | 174.68M | 259.67M | 277.28M | 332.60M | 246.30M | 237.20M | 211.50M | 180.80M | 127.20M | 117.40M | 127.10M | 119.00M | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 26.75M | 30.87M | 22.74M | 20.02M | 15.95M | 15.16M | 7.31M | 7.16M | 8.56M | 6.50M | 6.05M | 5.10M | 4.63M | 3.89M | 3.29M | 12.48M | 4.00M | 4.52M | 5.68M | 57.80M | 51.17M | 89.46M | 131.61M | 136.32M | 128.63M | 273.70M | 215.80M | 216.40M | 193.30M | 157.10M | 109.50M | 95.50M | 114.40M | 110.70M | 100.00K | 10.20M |
Income Tax | - | 43.61M | 11.32M | 17.51M | -114.23M | 1.07M | 70.27M | 67.20M | - | - | - | - | - | - | -2.46M | 19.11M | - | - | - | 98.94M | 113.24M | 127.21M | 174.68M | 259.67M | 277.28M | 332.60M | 246.30M | 237.20M | 211.50M | 180.80M | 127.20M | 117.40M | 127.10M | -12.80M | -100.00K | -10.20M |
Shares Outstanding (Basic) | 54.81M | 42.49M | 32.76M | 23.11M | 23.62M | 19.23M | 16.81M | 16.37M | 17.62M | 18.23M | 18.22M | 17.72M | 12.86M | 5.86M | 4.35M | 4.06M | 4.07M | 4.12M | 4.04M | 3.71M | 3.62M | 4.68M | 3.82M | 3.82M | 3.83M | 3.84M | 3.57M | 1.70M | 3.35M | 3.30M | 3.22M | 2.75M | 2.26M | 2.25M | 2.41M | 2.41M |
Shares Outstanding (Diluted) | 54.81M | 42.74M | 32.76M | 23.11M | 23.62M | 19.23M | 16.81M | 16.37M | 17.62M | 18.23M | 18.22M | 17.72M | 12.86M | 6.97M | 4.43M | 4.06M | 4.07M | 4.12M | 5.93M | 3.71M | 3.62M | 4.68M | 3.82M | 3.82M | 3.83M | 3.84M | 3.60M | 1.77M | 3.35M | 3.30M | 3.22M | 2.75M | 2.26M | 2.25M | 2.41M | 2.41M |
EPS (Basic) | -0.25 | 2.34 | 2.78 | 6.93 | -6.46 | 0.37 | 2.02 | 2.07 | 0.94 | 1.52 | 3.30 | 4.05 | 3.09 | 4.50 | 3.12 | 3.73 | 2.18 | 1.19 | 2.37 | -0.91 | -5.82 | -3.17 | -0.81 | -24.07 | -19.64 | 6.84 | 16.56 | 42.99 | 10.20 | 15.84 | 16.79 | 13.88 | 9.57 | 5.68 | 0.04 | 4.24 |
EPS (Diluted) | -0.25 | 2.33 | 2.78 | 6.93 | -6.46 | 0.37 | 2.02 | 2.07 | 0.94 | 1.52 | 3.30 | 4.05 | 3.09 | 4.23 | 3.06 | 3.73 | 2.18 | 1.19 | 1.62 | -0.91 | -5.82 | -3.17 | -0.81 | -24.07 | -19.64 | 6.84 | 16.44 | 41.18 | 10.20 | 15.84 | 16.79 | 13.88 | 9.57 | 5.68 | 0.04 | 4.24 |
EBITDA | - | 189.13M | 110.24M | 212.13M | -150.98M | - | - | 43.59M | - | 43.88M | 128.87M | 73.76M | 82.39M | 33.59M | 19.91M | 11.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 131.80M | 100.00K | 10.20M |
Depreciation & Amortization | 2.31M | -189.15M | -41.18M | 22.12M | 317.08M | 76.19M | 52.00M | 39.97M | 5.34M | 8.90M | 136.61M | 90.53M | 32.51M | 6.18M | 2.47M | -1.58M | -583.00K | -538.00K | 2.61M | 3.73M | 3.07M | 6.45M | 12.28M | 16.12M | 28.13M | 43.90M | 26.70M | 23.00M | 14.10M | 8.00M | 6.80M | 4.20M | 4.80M | - | - | - |