(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $488.21 | $453.54 | $503.4 | $527.59 |
Short term investments | ||||
Net receivables | $89.55 | $79.49 | $72.82 | |
Inventory | ||||
Total current assets | $389.64 | $408.88 | $435.27 | |
Long term investments | ||||
Property, plant & equipment | $37.76 | $38.34 | $38.91 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $9787.38 | $9148.17 | $8734.08 | $8298.89 |
Total assets | $10772.69 | $10104.8 | $9736.23 | $9311.61 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $218.31 | $223.28 | $191.68 | |
Long term debt | $8037.97 | $7568.18 | $7101.32 | |
Total noncurrent liabilities | ||||
Total debt | $8536.75 | $8037.97 | $7568.18 | $7101.32 |
Total liabilities | $8872.77 | $8256.28 | $7791.46 | $7293 |
Shareholders' equity | ||||
Retained earnings | -$1817.76 | -$1862.45 | -$1761.09 | -$1690.11 |
Other shareholder equity | $17.7 | $14.35 | $13.42 | $20.23 |
Total shareholder equity | $1899.91 | $1848.52 | $1944.77 | $2018.61 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $488.21 | $494.08 | $404.45 | $821.52 |
Short term investments | ||||
Net receivables | $68.7 | $50.19 | $39 | |
Inventory | ||||
Total current assets | $402.89 | $354.89 | $6202.45 | |
Long term investments | ||||
Property, plant & equipment | $39.46 | $39.37 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $9787.38 | $7852.1 | $256.69 | $5725.4 |
Total assets | $10772.69 | $9112.41 | $9139.69 | $6932.3 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $311.47 | $218.06 | $70.52 | |
Long term debt | $6812.09 | $6378.78 | $4336.98 | |
Total noncurrent liabilities | ||||
Total debt | $8536.75 | $6812.09 | $6378.78 | $4336.98 |
Total liabilities | $8872.77 | $7123.56 | $6596.84 | $4407.5 |
Shareholders' equity | ||||
Retained earnings | -$1817.76 | -$1717.99 | -$1279.48 | -$1405.33 |
Other shareholder equity | $17.7 | $21.34 | $45.58 | $77.29 |
Total shareholder equity | $1899.91 | $1988.85 | $2542.85 | $2524.8 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $117.45 | $47.4 | $15.91 | $114.64 |
Cost of revenue | ||||
Gross Profit | $117.45 | $47.4 | $15.91 | $114.64 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $31.33 | $34.66 | $32.94 | $31.02 |
Total operating expenses | $40.14 | $44.45 | $41.84 | $41.86 |
Operating income | $77.31 | $2.95 | -$25.93 | $72.78 |
Income from continuing operations | ||||
EBIT | $89.75 | -$56.44 | -$25.93 | $72.78 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | $89.75 | -$56.44 | -$25.93 | $72.78 |
Income (for common shares) | $81.53 | -$64.66 | -$34.15 | $64.56 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $248.45 | -$66.95 | $451.88 | -$537.88 |
Cost of revenue | ||||
Gross Profit | $248.45 | -$66.95 | $451.88 | -$537.88 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $129.95 | $112.54 | $85.55 | $56.71 |
Total operating expenses | $168.28 | $164.63 | $123.01 | $141.51 |
Operating income | $80.16 | -$231.58 | $328.87 | -$679.39 |
Income from continuing operations | ||||
EBIT | $80.16 | -$231.58 | $328.87 | -$679.39 |
Income tax expense | ||||
Interest expense | $268.76 | |||
Net income | ||||
Net income | $80.16 | -$231.58 | $328.87 | -$679.39 |
Income (for common shares) | $47.29 | -$264.46 | $296 | -$709.19 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $89.75 | -$56.44 | -$25.93 | $72.78 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $3.82 | $39.8 | $77.8 | -$12.67 |
Investing activities | ||||
Capital expenditures | $1.59 | -$1.59 | ||
Investments | -$333.59 | -$568.84 | -$576.59 | -$174.47 |
Total cash flows from investing | -$309.21 | -$548.16 | -$550.11 | -$142.1 |
Financing activities | ||||
Dividends paid | -$35.79 | -$35.79 | -$35.76 | -$35.77 |
Sale and purchase of stock | -$0.02 | -$0.02 | $0.02 | $0.02 |
Net borrowings | $384.09 | $502.54 | $492.08 | $232.25 |
Total cash flows from financing | $340.07 | $458.51 | $448.13 | $188.28 |
Effect of exchange rate | ||||
Change in cash and equivalents | $34.67 | -$49.86 | -$24.19 | $33.51 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $80.16 | -$231.58 | $328.87 | -$679.39 |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | $6.12 | |||
Stock-based compensation | ||||
Total cash flows from operations | $108.74 | $366.08 | $120.29 | $38.4 |
Investing activities | ||||
Capital expenditures | -$1.28 | -$13.39 | -$15.06 | |
Investments | -$1653.49 | -$1259.36 | -$2346.77 | $6118.78 |
Total cash flows from investing | -$1549.59 | -$1126.66 | -$2167.03 | $6383.51 |
Financing activities | ||||
Dividends paid | -$143.1 | -$184.03 | -$156.14 | -$113.51 |
Sale and purchase of stock | -$0.01 | -$101.13 | -$83.77 | -$29.35 |
Net borrowings | $1610.97 | $1168.25 | $1902.44 | -$5734.77 |
Total cash flows from financing | $1434.98 | $850.21 | $1629.66 | -$5735.05 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$5.87 | $89.63 | -$417.07 | $686.86 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | N/A |
Revenue | $295.41M |
---|---|
EBITDA | $80.16M |
EBIT | $80.16M |
Net Income | $80.16M |
Revenue Q/Q | 188.19% |
Revenue Y/Y | -541.26% |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | 0.80% |
ROE | 4.16% |
Debt/Equity | 4.67 |
---|---|
Net debt/EBITDA | 104.59 |
Current ratio | N/A |
Quick ratio | N/A |