Two Harbors Investment Co...
(TWO-PB)
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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 |
Revenue | 257.08M | 407.18M | 255.22M | -1.56B | 427.56M | 185.73M | 392.39M | 484.64M | 599.15M | 184.53M | 727.95M | 296.04M | 178.93M | 35.70M | 3.44M | 4.44M | - |
Cost of Revenue | 95.49M | 82.73M | 63.80M | 66.35M | 57.05M | 91.41M | 54.16M | 63.48M | 64.16M | 56.23M | 7.91M | 17.68M | 5.10M | 4.58M | 326.00K | - | - |
Gross Profit | 161.59M | 324.45M | 191.42M | -1.63B | 370.50M | 94.32M | 338.23M | 421.16M | 534.99M | 128.30M | 720.04M | 278.37M | 173.82M | 31.12M | 3.11M | 4.44M | - |
Operating Income | 108.72M | 549.39M | 191.42M | -1.67B | 310.40M | 517.20M | 308.24M | 587.48M | 492.21M | 167.14M | 763.86M | 287.42M | 149.82M | 28.13M | -9.76M | -1.06M | -141.00K |
Interest Income | 480.36M | 295.54M | 168.60M | 525.05M | 994.69M | 870.03M | 745.09M | 633.49M | 601.94M | 577.21M | 555.59M | 455.05M | 201.63M | 40.12M | 131.00K | - | - |
Pretax Income | -83.39M | 324.45M | 191.42M | -1.67B | 310.40M | -2.47M | 297.76M | 365.58M | 475.72M | 93.40M | 659.45M | 245.20M | 126.33M | 35.07M | -9.06M | 3.38M | 1.33M |
Net Income | -106.37M | 220.24M | 187.23M | -1.63B | 323.96M | -44.29M | 348.57M | 353.28M | 492.21M | 167.14M | 579.04M | 291.91M | 127.43M | 35.76M | -8.74M | 2.29M | 714.57K |
Selling & General & Admin | 52.87M | 40.72M | 35.04M | 37.72M | 60.10M | 30.27M | 40.47M | 46.43M | 50.29M | 48.80M | 41.71M | 33.17M | 24.00M | 7.57M | 9.57M | 1.06M | 141.00K |
Research & Development | - | 25.74 | -1.34 | 1.93 | 0.16 | -0.00 | 0.36 | 0.66 | - | - | - | - | - | - | 1.35M | - | - |
Other Expenses | - | 42.01M | -98.84M | 1.42M | 337.00K | 3.04M | 27.76M | -5.96M | -21.79M | 18.54M | 14.62M | - | - | - | 9.64M | - | - |
Operating Expenses | 31.24M | 42.01M | -63.80M | 39.15M | 60.44M | 33.31M | 382.69M | 40.48M | 45.56M | 353.84M | 56.33M | 149.95M | 24.00M | 7.57M | 12.17M | 1.06M | 141.00K |
Interest Expense | 643.23M | 258.39M | 89.17M | 281.25M | 714.33M | 519.67M | 350.19M | 221.90M | 142.19M | 107.45M | 100.41M | 72.11M | 22.71M | 4.42M | 131.00K | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.06M | - | - |
Cost & Expenses | 148.35M | 176.85M | -63.80M | 39.15M | 60.44M | 33.31M | 436.85M | 103.96M | 109.73M | 410.07M | 56.33M | 167.63M | 29.11M | 7.57M | 12.50M | 1.06M | 141.00K |
Income Tax | 22.98M | 104.21M | 4.19M | -35.69M | -13.56M | 41.82M | -10.48M | 12.30M | -16.49M | -73.74M | 84.41M | -42.22M | -1.11M | -683.00K | -318.00K | 1.09M | 618.65K |
Shares Outstanding (Basic) | 95.67M | 86.18M | 74.44M | 68.40M | 66.96M | 51.51M | 43.61M | 43.51M | 45.66M | 45.75M | 43.80M | 30.25M | 12.35M | 2.80M | 2.87M | 3.12M | 1.45M |
Shares Outstanding (Diluted) | 95.67M | 96.08M | 74.51M | 68.40M | 66.96M | 51.51M | 47.03M | 43.51M | 45.66M | 45.75M | 43.87M | 30.30M | 12.35M | 2.80M | 3.12M | 3.12M | 1.45M |
EPS (Basic) | -1.6 | 2.17 | 2.52 | -23.83 | 3.71 | -0.86 | 7.40 | 8.08 | 10.80 | 3.68 | 13.20 | 9.68 | 10.32 | 12.80 | -3.05 | 0.64 | 0.49 |
EPS (Diluted) | -1.6 | 1.94 | 2.51 | -23.83 | 3.71 | -0.86 | 7.24 | 8.08 | 10.80 | 3.68 | 13.20 | 9.60 | 10.32 | 12.80 | -2.81 | 0.64 | 0.49 |
EBITDA | - | 629.18M | 191.42M | -1.67B | 310.40M | 517.20M | 838.62M | - | 477.62M | 95.41M | 662.79M | 257.88M | 131.47M | 35.07M | -8.53M | 3.38M | 1.33M |
Depreciation & Amortization | - | -570.24M | -423.50M | 516.31M | 1.57B | 615.18M | 540.07M | 163.70M | 1.36M | 1.62M | 1.67M | 1.73M | -23.49M | 6.94M | 528.48K | 4.44M | 1.47M |