TWO - Two Harbors Investment Corp.
NYSE
->
Real Estate
->
REIT—Mortgage
Minnetonka,
United States
Type: Equity
TWO price evolution
TWO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $786.82 | $738.43 | $794.83 | |
| Short term investments | ||||
| Net receivables | $334.84 | $372.19 | $545.31 | $358.56 |
| Inventory | ||||
| Total current assets | $857.42 | $1032.38 | $1247.04 | $1088.3 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $11458.55 | $11643.66 | $11748.55 | |
| Total assets | $12887.84 | $12849.72 | $13161.92 | $13138.8 |
| Current liabilities | ||||
| Accounts payable | $352.12 | $330.55 | $574.74 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9288.16 | $8931.44 | $8830.86 | $8795.45 |
| Long term debt | $1258.99 | $1538.68 | $1922.14 | $1893.02 |
| Total noncurrent liabilities | ||||
| Total debt | $9973.59 | $10283.78 | $9913.23 | |
| Total liabilities | $10718.47 | $10654.42 | $10921.85 | $10935.41 |
| Shareholders' equity | ||||
| Retained earnings | -$4314.09 | -$4016.88 | -$4014.48 | -$4159.85 |
| Other shareholder equity | -$323.58 | -$279.51 | -$176.43 | |
| Total shareholder equity | $2195.3 | $2240.07 | $2203.39 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $794.83 | $1126.51 | $2088.67 | $2646.43 |
| Short term investments | $91.53 | |||
| Net receivables | $358.56 | $289.39 | $168.45 | $146.43 |
| Inventory | ||||
| Total current assets | $1088.3 | $972.87 | $1348.57 | $3108.4 |
| Long term investments | $17.7 | |||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $11748.55 | $11857.04 | $9568.1 | $1783.62 |
| Total assets | $13138.8 | $13466.16 | $12114.31 | $19515.92 |
| Current liabilities | ||||
| Accounts payable | $574.74 | $541.71 | $196.63 | $135.84 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8795.45 | $9303.26 | $7943.87 | $15303.85 |
| Long term debt | $1893.02 | $1799.34 | $1242.36 | $570.01 |
| Total noncurrent liabilities | ||||
| Total debt | $9913.23 | $10402.35 | $8898.81 | $16109.52 |
| Total liabilities | $10935.41 | $11282.64 | $9370.35 | $16426.99 |
| Shareholders' equity | ||||
| Retained earnings | -$4159.85 | -$3815.63 | -$3773.56 | -$3696.71 |
| Other shareholder equity | -$176.43 | -$278.71 | $186.35 | $641.6 |
| Total shareholder equity | $2203.39 | $2183.53 | $2743.95 | $3088.93 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | -$51.8 | $147.73 | $263.14 | -$237.09 |
| Cost of revenue | ||||
| Gross Profit | -$210.63 | $147.73 | $263.14 | -$417.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $38.94 | $47.58 | ||
| Total operating expenses | $38.48 | $38.94 | $47.58 | $45.26 |
| Operating income | $108.79 | $215.56 | ||
| Income from continuing operations | ||||
| EBIT | $70.54 | $215.56 | ||
| Income tax expense | -$10.46 | $14.2 | $11.97 | -$29.26 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$250.57 | $56.34 | $203.59 | -$444.69 |
| Income (for common shares) | $44.55 | $192.45 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $770.5 | $501.3 | -$1467.76 | |
| Cost of revenue | ||||
| Gross Profit | $31.79 | $501.3 | -$1467.76 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $82.73 | $98.09 | ||
| Total operating expenses | $115.18 | $176.85 | $198.06 | |
| Operating income | $324.45 | -$1665.82 | ||
| Income from continuing operations | ||||
| EBIT | $324.45 | -$1665.82 | ||
| Income tax expense | $22.98 | $104.21 | -$35.69 | |
| Interest expense | $281.25 | |||
| Net income | ||||
| Net income | -$152 | $220.24 | -$1630.13 | |
| Income (for common shares) | $186.78 | -$1705.94 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $56.34 | $203.59 | -$433.2 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | -$20.98 | |||
| Stock-based compensation | $1.64 | $6.08 | $1.61 | |
| Total cash flows from operations | $143.65 | -$8.67 | $109.74 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | $82.66 | $161.39 | $534.23 | |
| Total cash flows from investing | -$328.69 | $273.96 | -$347.71 | $777.47 |
| Financing activities | ||||
| Dividends paid | -$176.32 | -$46.9 | -$46.9 | -$43.56 |
| Sale and purchase of stock | $0.05 | $0.05 | $97.75 | |
| Net borrowings | -$310.58 | $369.93 | -$1174.56 | |
| Total cash flows from financing | -$76.5 | -$369.21 | $299.97 | -$1137.34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$183.13 | $48.39 | -$56.41 | -$250.13 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$106.37 | $220.24 | $187.23 | -$1630.13 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | $26.8 | |||
| Stock-based compensation | $10.98 | $11.63 | $11.48 | $9.73 |
| Total cash flows from operations | $343.51 | $623.4 | $423.51 | $631.6 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$7.06 | -$2381.63 | $7007.32 | $15472.68 |
| Total cash flows from investing | -$195.78 | -$2751.28 | $6313.94 | $14903.72 |
| Financing activities | ||||
| Dividends paid | -$197.64 | -$235.37 | -$193.49 | -$199.49 |
| Sale and purchase of stock | $268.62 | $6.61 | $450.6 | -$0.69 |
| Net borrowings | -$486.6 | $1500.86 | -$7213.71 | -$14229.74 |
| Total cash flows from financing | -$479.4 | $1165.71 | -$7295.21 | -$14505.72 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$331.67 | -$962.16 | -$557.76 | $1029.61 |
News
Fundamentals
| Market cap | $1.22B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 103.65M |
| Revenue | $121.98M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$435.34M |
| Revenue Q/Q | -111.60% |
| Revenue Y/Y | -72.03% |
| P/E ratio | -2.81 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 10.04 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$4.20 |
|---|---|
| ROA | -3.35% |
| ROE | N/A |
| Debt/Equity | 4.96 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.09 |
| Quick ratio | N/A |