COM:LOANDEPOT
loanDepot
- Stock
Last Close
2.33
22/11 21:00
Market Cap
563.05M
Beta: -
Volume Today
573.97K
Avg: -
Preview
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Dec '14 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 21.68M - | -102.87M 574.40% | 34.42M 133.46% | 2.01B 5,748.66% | 623.15M 69.05% | -610.38M 197.95% | -110.14M 81.96% | |
depreciation and amortization | 11.69M - | 36.28M 210.28% | 61.34M 69.06% | 60.70M 1.04% | 58.15M 4.19% | 62.97M 8.28% | 55.42M 11.99% | |
deferred income tax | -415.93M - | -781.61M 87.92% | -1.13B 44.56% | -3.87B 242.69% | 31.32M 100.81% | -80.28M 356.35% | -43.17M 46.22% | |
stock based compensation | 5.26M - | 2.07M 60.70% | 191K 90.76% | 8.50M 4,350.79% | 67.06M 688.88% | 20.58M 69.31% | 21.99M 6.85% | |
change in working capital | 14.37M - | -132.69M 1,023.48% | 57.94M 143.66% | 140.62M 142.70% | -73.77M 152.46% | -161.49M 118.89% | -16.69M 89.66% | |
accounts receivables | ||||||||
inventory | ||||||||
accounts payables | ||||||||
other working capital | 14.37M - | -132.69M 1,023.48% | 57.94M 143.66% | 140.62M 142.70% | -73.77M 152.46% | -161.49M 118.89% | -16.69M 89.66% | |
other non cash items | -367.56M - | 550.04M 249.65% | -521.36M 194.79% | -381.58M 26.81% | -2.17B 469.11% | 5.23B 340.81% | -81.62M 101.56% | |
net cash provided by operating activities | -314.56M - | -428.79M 36.32% | -1.50B 249.21% | -2.03B 35.62% | -1.47B 27.82% | 4.46B 404.35% | -174.22M 103.91% | |
investments in property plant and equipment | -18.00M - | -40.77M 126.47% | -12.55M 69.22% | -33.91M 170.14% | -54.12M 59.63% | -43.21M 20.16% | -20.61M 52.30% | |
acquisitions net | 5K - | 5.49M - | ||||||
purchases of investments | -5K - | -750K 14,900% | -1.11M 48.67% | -325K 70.85% | -5.49M 1,589.85% | |||
sales maturities of investments | 150K - | 213K 42% | 2.49M 1,068.54% | 7.48M 200.68% | 5.58M 25.39% | |||
other investing activites | 62.22M - | 543.91M 774.19% | 153.49M 71.78% | 6.77M 95.59% | 349.53M 5,060.61% | 703.81M 101.36% | 180.69M 74.33% | |
net cash used for investing activites | 44.22M - | 503.13M 1,037.93% | 141.09M 71.96% | -27.67M 119.61% | 296.78M 1,172.60% | 667.76M 125.00% | 165.66M 75.19% | |
debt repayment | -12.65B - | -31.99B 152.86% | -43.01B 34.46% | -101.09B 135.02% | -153.99B 52.33% | -64.78B 57.93% | -219.90M 99.66% | |
common stock issued | 12.91B - | 155.79B - | 5.31M - | |||||
common stock repurchased | -715K - | -12.85M - | -430K 96.65% | -3.21M 646.74% | ||||
dividends paid | -8.20M - | -7.61M - | -643.05M 8,347.91% | -463.31M 27.95% | -119.26M 74.26% | -2.98M 97.50% | ||
other financing activites | 12.92B - | 31.93B 147.19% | 44.38B 38.99% | 104.17B 134.70% | -21.18M 100.02% | 60.13B 283,946.57% | ||
net cash used provided by financing activities | 258.09M - | -56.94M 122.06% | 1.36B 2,487.99% | 2.43B 78.67% | 1.30B 46.46% | -4.77B 466.59% | -226.09M 95.26% | |
effect of forex changes on cash | 401.89M - | |||||||
net change in cash | -12.25M - | 17.40M 242.09% | 3.50M 79.87% | 371.19M 10,493.41% | 131.91M 64.46% | 359.90M 172.85% | -234.65M 165.20% | |
cash at beginning of period | 40.89M - | 96.59M 136.24% | 113.99M 18.02% | 117.50M 3.07% | 488.69M 315.92% | 620.60M 26.99% | 980.50M 57.99% | |
cash at end of period | 28.64M - | 113.99M 298.06% | 117.50M 3.07% | 488.69M 315.92% | 620.60M 26.99% | 980.50M 57.99% | 745.86M 23.93% | |
operating cash flow | -314.56M - | -428.79M 36.32% | -1.50B 249.21% | -2.03B 35.62% | -1.47B 27.82% | 4.46B 404.35% | -174.22M 103.91% | |
capital expenditure | -18.00M - | -40.77M 126.47% | -12.55M 69.22% | -33.91M 170.14% | -54.12M 59.63% | -43.21M 20.16% | -20.61M 52.30% | |
free cash flow | -332.56M - | -469.56M 41.20% | -1.51B 221.56% | -2.06B 36.74% | -1.52B 26.39% | 4.42B 390.66% | -194.83M 104.41% |
All numbers in USD (except ratios and percentages)