$718.6 M

AMBC Mkt cap, 14-Dec-2018

$134 M

Ambac Revenue Q3, 2018
Ambac Net income (Q3, 2018)-22.2 M
Ambac Cash, 30-Sep-201852.5 M
Ambac EV3.6 B

Ambac Revenue Breakdown

Embed Graph

Ambac revenue breakdown by business segment: 97.7% from Financial Guarantee and 2.3% from Other

Ambac Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

328.7m644.7m506.1m621.2m

Revenue growth, %

96%(21%)

Operating expense total

905.5m

Interest expense

124.3m119.9m

Income tax expense

30.7m44.5m

Net Income

504.8m504.8m74.3m(328.7m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

230.8m87.7m16.9m106.7m145.0m133.0m174.1m150.6m134.0m

Operating expense total

(55.3m)475.9m4.0m45.2m28.3m318.4m(134.3m)144.3m154.0m

Interest expense

31.8m32.3m32.0m31.8m28.2m29.9m30.4m30.7m31.5m29.1m48.1m62.4m65.7m

Income tax expense

594.0k3.2m(2.2m)2.3m3.9m2.8m3.4m3.2m15.3m5.4m2.6m2.0m2.2m

Net Income

231.0m156.0m(208.2m)82.4m214.9m282.2m(391.0m)9.4m58.4m101.4m(125.4m)(190.9m)305.7m4.3m(22.2m)

Ambac Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

77.4m73.9m35.7m91.0m623.7m

Accounts Receivable

2.2m

Inventories

6.2m4.2m10.4m

Goodwill

514.5m514.5m

Total Assets

27.1b25.2b23.7b22.6b23.2b

Accounts Payable

294.8m304.1m355.5m4.6m

Short-term debt

Long-term debt

963.2m971.1m1.1b1.1b991.7m

Total Debt

963.2m1.1b991.7m

Total Liabilities

26.1b20.7b21.5b

Additional Paid-in Capital

185.7m189.1m190.8m195.3m199.6m

Retained Earnings

505.2m1.5b1.6b1.2b

Total Equity

978.4m2.0b2.0b1.6b

Debt to Equity Ratio

1 x0.6 x0.6 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

27.7 x12.1 x11.4 x14.1 x

Ambac Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

504.8m504.8m504.8m74.3m(328.7m)

Depreciation and Amortization

2.0m2.0m2.0m1.2m992.0k

Accounts Receivable

Inventories

Accounts Payable

58.0m58.0m58.0m66.4m50.0m

Cash From Operating Activities

186.9m186.9m186.9m843.5m(212.8m)

Cash From Investing Activities

(247.5m)(247.5m)(247.5m)(714.6m)928.8m

Cash From Financing Activities

(15.0m)(69.7m)(182.1m)

Interest Paid

170.0k

Income Taxes Paid

1.7m1.7m1.7m21.4m40.3m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

436.3m156.0m(52.2m)30.2m214.9m497.0m106.0m9.4m67.8m169.2m(125.4m)(118.3m)(309.2m)305.7m310.0m287.9m

Depreciation and Amortization

1.2m748.0k1.5m2.2m791.0k1.5m2.1m303.0k635.0k920.0k270.0k533.0k766.0k181.0k363.0k531.0k

Accounts Payable

37.5m22.2m45.2m82.0m18.3m34.9m30.9m16.2m24.6m45.2m4.9m6.6m27.3m(83.0m)(89.6m)(22.9m)

Cash From Operating Activities

84.3m38.5m172.3m258.4m5.6m38.3m80.9m827.7m870.3m825.5m(2.6m)(161.0m)(278.7m)(1.2b)(1.3b)(1.4b)

Cash From Investing Activities

(196.5m)(84.2m)14.8m(316.7m)(3.0m)(14.7m)(181.9m)(814.0m)(830.2m)(773.2m)167.6m295.5m474.1m657.0m1.0b1.2b

Cash From Financing Activities

(12.1m)1.0k(190.0m)24.3m(49.9m)(63.6m)54.2m(20.3m)(52.8m)(64.9m)(137.6m)(170.1m)(177.8m)(50.2m)(282.5m)(401.9m)

Interest Paid

28.8m37.5m38.3m

Income Taxes Paid

336.0k3.2m3.2m4.9m9.7m15.2m6.5m7.7m10.1m8.3m16.0m29.6m

Ambac Ratios

USDY, 2018

EV/CFO

-2.5 x

Debt/Equity

1.6 x

Debt/Assets

0.2 x

Financial Leverage

8.4 x
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Ambac Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

In-Force Policies

325 330 324 323 293 308 299 296 282 289 298
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Ambac Employee Rating

2.323 votes
Culture & Values
2.0
Work/Life Balance
3.3
Senior Management
2.1
Salary & Benefits
2.7
Career Opportunities
1.8
Source