Genworth Financial (GNW) Financials

$1.7 B

Mkt cap, 25-May-2018

$2.1 B

Revenue Q1, 2018
Net income (Q1, 2018)165 M

Revenue/Financials

Income Statement

Annual

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

Revenue

9.6 b8.5 b8.4 b8.3 b

Revenue growth, %

2%(11%)(2%)

Operating expense total

7.6 b

Interest expense

479 m419 m337 m284 m

Pre tax profit

(1.3 b)(15 m)320 m729 m

Income tax expense

(228 m)(9 m)358 m(207 m)

Net Income

(1 b)(413 m)(67 m)927 m

Quarterly

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

Revenue

2.3 b2.3 b2.4 b2.4 b2.3 b2.2 b2.1 b1.8 b2.2 b2.2 b2.2 b2.2 b2.1 b

Operating expense total

2.1 b2 b2.1 b3.4 b2 b1.9 b2.5 b1.6 b1.9 b2.3 b1.8 b1.8 b1.9 b

Interest expense

124 m127 m120 m114 m116 m103 m105 m105 m80 m77 m62 m74 m76 m

Pre tax profit

251 m306 m313 m(972 m)295 m245 m(351 m)150 m351 m(125 m)332 m401 m228 m

Income tax expense

105 m87 m85 m(185 m)91 m70 m(134 m)23 m110 m222 m116 m130 m63 m

Net Income

148 m219 m228 m(787 m)204 m(139 m)(238 m)108 m220 m(332 m)216 m271 m165 m

Balance Sheet

Annual

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

Cash

4.2 b4.9 b6 b2.8 b2.9 b

Accounts Receivable

525 k

Inventories

71.6 b73.4 b

Goodwill

867 m16 m357 m348 m

Total Assets

108 b111.4 b106.4 b104.7 b105.3 b

Accounts Payable

819 k38.5 b

Short-term debt

Long-term debt

5.2 b4.6 b4.6 b4.2 b4.2 b

Total Debt

5.2 b4.6 b4.6 b4.2 b4.2 b

Total Liabilities

90.2 b90 b

Additional Paid-in Capital

12.1 b12 b11.9 b12 b12 b

Retained Earnings

2.4 b1.2 b564 m287 m1.1 b

Total Equity

15.6 b16.8 b14.6 b14.5 b15.3 b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

6.9 x6.6 x7.3 x7.2 x6.9 x

Quarterly

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

Cash

3.6 b4.4 b4.1 b3.5 b5.2 b4.1 b3.7 b4 b3.5 b3.1 b3 b2.9 b

Inventories

69.5 b70.4 b72.8 b73.1 b74.2 b71.4 b72.2 b72 b74.1 b75.3 b71.7 b73.2 b71.8 b

Goodwill

867 m866 m867 m316 m15 m15 m14 m

Total Assets

108 b110 b112 b111 b112 b109 b108 b107 b108 b109 b105 b105 b103.8 b

Accounts Payable

33.6 b34.1 b34.5 b34.7 b36.5 b36.3 b36.5 b36.8 b37.2 b37.4 b37.3 b37.8 b37.9 b

Long-term debt

4.8 b5.2 b4.7 b4.7 b4.6 b4.6 b4.6 b4.2 b4.2 b4.2 b4.2 b4.2 b4.7 b

Total Debt

4.8 b5.2 b4.7 b4.7 b4.6 b4.6 b4.6 b4.2 b4.2 b4.2 b4.2 b4.2 b4.7 b

Total Liabilities

92.3 b93 b93.4 b93.4 b95.3 b93.4 b92.8 b91.2 b91.2 b92.1 b90 b90 b88.9 b

Additional Paid-in Capital

12.1 b12.1 b12 b12 b12 b11.9 b11.9 b12 b12 b12 b12 b

Retained Earnings

2.2 b2.6 b2.8 b1.9 b1.3 b1.1 b856 m617 m789 m409 m451 m653 m1.1 b

Total Equity

15.8 b16.7 b18.3 b17.1 b17.1 b15.7 b15.4 b16 b17 b16.7 b14.7 b15 b14.9 b

Financial Leverage

6.8 x6.6 x6.1 x6.5 x6.6 x6.9 x7 x6.7 x6.3 x6.5 x7.1 x7 x7 x

Cash Flow

Annual

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

Net Income

714 m(1 b)(413 m)(67 m)

Cash From Operating Activities

1.4 b2.4 b1.6 b1.9 b

Cash From Investing Activities

(580 m)(1.8 b)(404 m)(2.1 b)

Cash From Financing Activities

(149 m)205 m(42 m)(2.9 b)

Quarterly

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

Net Income

148 m219 m228 m(787 m)204 m65 m(173 m)108 m328 m(4 m)216 m487 m165 m

Cash From Operating Activities

511 m1.2 b256 m1.1 b1.8 b655 m1.3 b109 m

Cash From Investing Activities

(1.3 b)(2.2 b)(255 m)(1.3 b)(2.1 b)(142 m)(523 m)(167 m)

Cash From Financing Activities

127 m(19 m)(1.9 b)(2.3 b)(2.7 b)(304 m)(755 m)

Ratios

USDY, 2018

Financial Leverage

7 x
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