Ambac Financial Group Financials

$621.2 M

Revenue FY, 2017

$797.6 M

Mkt cap, 25-Apr-2018
Net income (FY, 2017)(328.7 M)
Cash, 31-Dec-2017623.7 M
EV1.2 B

Revenue/Financials

Income Statement

Annual

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

Revenue

328.7 m644.7 m506.1 m621.2 m

Revenue growth, %

96%(21%)

Operating expense total

905.5 m

Interest expense

119.9 m

Income tax expense

44.5 m

Net Income

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

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

205.3 m436.3 m214.9 m497 m106 m9.4 m67.8 m169.2 m(125.4 m)

Balance Sheet

Annual

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

Cash

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

Accounts Receivable

2.2 m

Inventories

4.2 m10.4 m

Goodwill

514.5 m514.5 m

Total Assets

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

Accounts Payable

294.8 m304.1 m355.5 m4.6 m

Short-term debt

Long-term debt

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

Total Debt

1.1 b991.7 m

Total Liabilities

20.7 b21.5 b

Additional Paid-in Capital

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

Retained Earnings

505.2 m1.5 b1.6 b1.2 b

Total Equity

978.4 m2 b2 b1.6 b

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0 x

Financial Leverage

27.7 x12.1 x11.4 x14.1 x

Quarterly

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

Cash

28.6 m31.7 m26.6 m34 m27.1 m29.1 m23 m21.2 m118.8 m54.2 m

Inventories

6.1 m6.3 m6.3 m6.1 m5.5 m5.7 m5.5 m5.1 m4.6 m4.5 m4.2 m10.1 m

Goodwill

514.5 m514.5 m514.5 m514.5 m514.5 m514.5 m

Total Assets

28.6 b27.1 b27.7 b26.6 b25.4 b25.5 b24.3 b23.7 b23.2 b24 b22.8 b23 b

Long-term debt

954.7 m972.1 m981.4 m1.2 b979 m977.8 m1.1 b1.1 b1.1 b1.1 b1 b988.2 m

Total Debt

954.7 m972.1 m981.4 m1.2 b979 m977.8 m1.1 b1.1 b1.1 b1.1 b1 b988.2 m

Total Liabilities

27.7 b25.9 b26.5 b25.3 b23.5 b23.5 b22.6 b21.7 b21.1 b21.8 b20.9 b21.1 b

Additional Paid-in Capital

184.6 m187.2 m188.1 m188.6 m189.5 m190.4 m190 m191.9 m193.1 m194.4 m196.8 m197.7 m

Retained Earnings

436.7 m1.6 b1.7 b1.4 b1.4 b

Total Equity

886.8 m2 b1.6 b2 b2.1 b2.2 b1.9 b1.9 b

Financial Leverage

32.3 x12.5 x14.9 x11.8 x11.2 x11 x12.1 x11.9 x

Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

2 m2 m2 m1.2 m992 k

Accounts Receivable

Inventories

Accounts Payable

58 m58 m58 m66.4 m50 m

Cash From Operating Activities

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

Cash From Investing Activities

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

Cash From Financing Activities

(15 m)(69.7 m)(182.1 m)

Interest Paid

170 k

Income Taxes Paid

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

Quarterly

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

Net Income

436.3 m156 m205.3 m436.3 m214.9 m497 m106 m9.4 m67.8 m169.2 m(125.4 m)(118.3 m)

Depreciation and Amortization

1.2 m748 k501 k1.2 m791 k1.5 m2.1 m303 k635 k920 k270 k533 k

Accounts Payable

37.5 m22.2 m15.5 m37.5 m18.3 m34.9 m30.9 m16.2 m24.6 m45.2 m4.9 m6.6 m

Cash From Operating Activities

84.3 m38.5 m39.6 m84.3 m5.6 m38.3 m80.9 m827.7 m870.3 m825.5 m(2.6 m)(161 m)

Cash From Investing Activities

(196.6 m)(84.2 m)(168.7 m)(196.6 m)(3 m)(14.7 m)(181.9 m)(814 m)(830.2 m)(773.2 m)167.6 m295.5 m

Cash From Financing Activities

(12.1 m)1 k(3.3 m)(12.1 m)(49.9 m)54.2 m(64.9 m)(137.6 m)(170.1 m)

Interest Paid

28.8 m37.5 m

Income Taxes Paid

336 k336 k336 k4.9 m9.7 m15.2 m6.5 m7.7 m10.1 m8.3 m16 m

Ratios

USDY, 2017

EV/CFO

-5.5 x

Financial Leverage

14.1 x
Report incorrect company information

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
Report incorrect company information