COM:GUILDMORTGAGE
Guild Mortgage
- Stock
Last Close
13.75
22/11 21:00
Market Cap
861.28M
Beta: -
Volume Today
7.98K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 73.33M - | 5.58M 92.39% | 370.58M 6,544.74% | 283.78M 23.42% | 328.63M 15.80% | -39.01M 111.87% | |
depreciation and amortization | 7.18M - | 7.33M 2.13% | 26.10M 255.93% | 33.19M 27.18% | 31.50M 5.11% | 36.01M 14.32% | |
deferred income tax | 24.72M - | -25.98M 205.10% | 3.09M 111.90% | 36.64M 1,085.12% | 90.72M 147.57% | -7.94M 108.76% | |
stock based compensation | -485.35M - | -651.58M 34.25% | 1.04M 100.16% | 5.98M 472.44% | 7.32M 22.40% | 8.66M 18.30% | |
change in working capital | -147.66M - | -127.01M 13.98% | -243.76M 91.92% | -475.23M 94.96% | -305.03M 35.81% | -169.93M 44.29% | |
accounts receivables | -9.43M - | -6.66M 29.38% | -13.31M 100% | -21.82M 63.90% | 12.29M 156.32% | -3.22M 126.24% | |
inventory | -133.23M - | -143.19M 7.48% | -258.76M 80.71% | ||||
accounts payables | 2.03M - | 7.53M 271.27% | 7.84M 4.14% | 437K 94.43% | -22.74M 5,304.12% | -3.93M 82.73% | |
other working capital | -7.03M - | 15.31M 317.80% | 20.47M 33.72% | -453.85M 2,317.27% | -294.57M 35.09% | -162.78M 44.74% | |
other non cash items | 496.01M - | 366.95M 26.02% | -625.09M 270.35% | 796.09M 227.36% | 1.11B 38.99% | -230.16M 120.80% | |
net cash provided by operating activities | -31.77M - | -424.71M 1,237.03% | -468.04M 10.20% | 680.46M 245.38% | 1.26B 85.11% | -402.37M 131.94% | |
investments in property plant and equipment | -6.69M - | -3.71M 44.59% | -8.23M 122.21% | -4.61M 44.07% | -3.86M 16.16% | -5.51M 42.76% | |
acquisitions net | -20.18M - | -8.82M 56.31% | 35K 100.40% | -100.23M 286,480% | -3.50M 96.51% | -10.03M 186.57% | |
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | 1.23M - | -966K 178.60% | -9.83M 917.29% | 178K 101.81% | 183K 2.81% | 189.59M 103,499.45% | |
net cash used for investing activites | -25.64M - | -13.49M 47.39% | -18.02M 33.64% | -104.66M 480.64% | -7.18M 93.14% | 174.04M 2,524.70% | |
debt repayment | -15.99B - | -20.76B 29.81% | -33.73B 62.46% | -38.66B 14.62% | -20.25B 47.61% | -245.07M 98.79% | |
common stock issued | 21.29B - | ||||||
common stock repurchased | -7.99M - | -5.58M - | -3.27M 41.34% | ||||
dividends paid | -40M - | -32.50M 18.75% | -37.17M 14.36% | -121.06M 225.72% | -30.48M - | ||
other financing activites | 16.08B - | -5.25M 100.03% | 34.48B 656,800.57% | 38.11B 10.52% | 18.90B 50.40% | -2.37M 100.01% | |
net cash used provided by financing activities | 47.24M - | 482.18M 920.78% | 718.96M 49.11% | -667.31M 192.82% | -1.35B 102.87% | 208.95M 115.43% | |
effect of forex changes on cash | -14.58B - | ||||||
net change in cash | -10.17M - | 43.98M 532.58% | 232.90M 429.55% | -91.51M 139.29% | -101.37M 10.77% | -19.37M 80.89% | |
cash at beginning of period | 72.92M - | 62.76M 13.94% | 106.73M 70.08% | 339.63M 218.20% | 248.12M 26.94% | 146.75M 40.85% | |
cash at end of period | 62.76M - | 106.73M 70.08% | 339.63M 218.20% | 248.12M 26.94% | 146.75M 40.85% | 127.38M 13.20% | |
operating cash flow | -31.77M - | -424.71M 1,237.03% | -468.04M 10.20% | 680.46M 245.38% | 1.26B 85.11% | -402.37M 131.94% | |
capital expenditure | -6.69M - | -3.71M 44.59% | -8.23M 122.21% | -4.61M 44.07% | -3.86M 16.16% | -5.51M 42.76% | |
free cash flow | -38.45M - | -428.41M 1,014.15% | -476.27M 11.17% | 675.85M 241.90% | 1.26B 85.80% | -407.88M 132.48% |
All numbers in USD (except ratios and percentages)