Impac Mortgage Holdings EBIT (Q2, 2018)-90.3 M

Impac Mortgage Holdings Cash, 30-Jun-201833 M

Impac Mortgage Holdings EV173.2 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 86.5 m | 45.2 m | 167 m | 297.8 m | 138.7 m |

| (48%) | 269% | 78% | ||

## Operating expense total | 156.4 m | ||||

## EBIT | (10.5 m) | 5.5 m | 71.3 m | (17.7 m) | |

| (12%) | 12% | 43% | (13%) | |

## Interest expense | 310.5 m | 294.5 m | 274.9 m | 260.8 m | 226 m |

## Interest income | 310.4 m | 295.7 m | 276.8 m | 263.6 m | 230.3 m |

## Pre tax profit | 47.8 m | (11.4 m) | |||

## Income tax expense | (21.9 m) | 1.1 m | 20.1 m | ||

## Net Income | (8 m) | (6.3 m) | 80.8 m | 46.7 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 16.8 m | 10 m | 10.7 m | 12.5 m | 34.3 m | 49.1 m | 47.7 m | 47.3 m | 69.2 m | 104 m | 45.3 m | 39.6 m | 40.1 m | 70 m |

## Operating expense total | 21.1 m | 14.6 m | 13.9 m | 13.5 m | 17.1 m | 32.4 m | 24.7 m | 45.2 m | 60.9 m | 81.4 m | 44.6 m | 33.7 m | 35.7 m | 160.4 m |

## EBIT | 785 k | 5.9 m | 4.4 m | (90.3 m) | ||||||||||

| 2% | 15% | 11% | (129%) | ||||||||||

## Interest expense | 74.4 m | 72.3 m | 69.1 m | 78.9 m | 71.6 m | 66.3 m | 70.2 m | 69.4 m | 66.5 m | 63.6 m | 61.1 m | 59.5 m | 49.1 m | 97.6 m |

## Interest income | 74.2 m | 72 m | 69 m | 79.6 m | 72.6 m | 67.3 m | 70.3 m | 69.3 m | 67.3 m | 64.9 m | 61.6 m | 60.6 m | 50.2 m | 99.2 m |

## Pre tax profit | (2.5 m) | (158 k) | 1.4 m | 12.7 m | 16.4 m | 5.1 m | 4.5 m | (89.2 m) | ||||||

## Income tax expense | (23.7 m) | 71 k | 781 k | 435 k | 423 k | (130 k) | 426 k | 1 m | 610 k | 4.3 m | ||||

## Net Income | (4.9 m) | (3 m) | 82 k | (1.2 m) | 34 m | 16.8 m | 19.3 m | 981 k | 12.3 m | 16.5 m | 4.6 m | 6.4 m | 3.9 m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 10 m | 10.1 m | 32.4 m | 40.1 m | 33.2 m |

## Accounts Receivable | |||||

## Inventories | |||||

## Goodwill | 104.9 m | 104.9 m | 104.6 m | ||

## Total Assets | 5.7 b | 5.6 b | 5.2 b | 4.9 b | 4.7 b |

## Accounts Payable | 397.2 m | ||||

## Short-term debt | |||||

## Long-term debt | 15.9 m | 22.1 m | 31.9 m | 47.2 m | 45 m |

## Total Debt | 47.2 m | 45 m | |||

## Total Liabilities | 4.6 b | 4.4 b | |||

## Preferred Stock | |||||

## Additional Paid-in Capital | 1.1 b | 1.1 b | 1.1 b | 1.2 b | 1.2 b |

## Retained Earnings | (235.9 m) | (242.2 m) | (161.4 m) | (114.7 m) | (146.3 m) |

## Total Equity | 25.9 m | 25 m | 114.5 m | 231 m | 265.1 m |

## Debt to Equity Ratio | 0.2 x | ||||

## Debt to Assets Ratio | 0 x | ||||

## Financial Leverage | 221 x | 223.5 x | 45.5 x | 21.1 x | 17.7 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 15.7 m | 19 m | 21.1 m | 13.2 m | 5.6 m | 34.2 m | 10.5 m | 18.5 m | 19.7 m | 58.9 m | 19.5 m | 29.7 m | 29.5 m | 33 m |

## Goodwill | 104.9 m | 104.9 m | 104.9 m | 104.9 m | 104.9 m | 104.9 m | 104.9 m | 104.9 m | 104.6 m | 29.9 m | ||||

## Total Assets | 5.7 b | 5.7 b | 5.7 b | 5.7 b | 6 b | 5.7 b | 5.6 b | 5.3 b | 5.3 b | 5.5 b | 4.8 b | 4.8 b | 4.6 b | 4.3 b |

## Short-term debt | 20 k | |||||||||||||

## Long-term debt | 15 m | 17.2 m | 17.6 m | 18 m | 29.6 m | 31.4 m | 31.7 m | 32.1 m | 31 m | 39.8 m | 50 m | 44.5 m | 45.3 m | 45.8 m |

## Total Debt | 15 m | 17.2 m | 17.6 m | 18 m | 29.6 m | 31.4 m | 31.7 m | 32.1 m | 31 m | 39.8 m | 50 m | 44.5 m | 45.3 m | 45.8 m |

## Total Liabilities | 5.6 b | 5.6 b | 5.7 b | 5.6 b | 5.9 b | 5.6 b | 5.5 b | 5.2 b | 5.2 b | 5.2 b | 4.5 b | 4.5 b | 4.4 b | 4.1 b |

## Preferred Stock | 7 k | 7 k | ||||||||||||

## Additional Paid-in Capital | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b |

## Retained Earnings | (232.2 m) | (238.9 m) | (238.8 m) | (240 m) | (208.2 m) | (191.4 m) | (172.1 m) | (160.4 m) | (148.2 m) | (131.7 m) | (110.1 m) | (103.7 m) | (177.2 m) | (274.6 m) |

## Total Equity | 28.3 m | 24.3 m | 25.8 m | 26.6 m | 59.2 m | 82.7 m | 102.9 m | 138 m | 153.5 m | 213.7 m | 236.2 m | 305.9 m | 260.2 m | 162.7 m |

## Financial Leverage | 200.3 x | 232.3 x | 221.9 x | 212.5 x | 100.5 x | 69.2 x | 54.4 x | 38.4 x | 34.7 x | 25.6 x | 20.1 x | 15.8 x | 17.8 x | 26.2 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | (8 m) | (6.3 m) | 80.8 m | 46.7 m | |

## Accounts Receivable | |||||

## Inventories | |||||

## Accounts Payable | |||||

## Cash From Operating Activities | 174.5 m | 30 m | 30.7 m | 65.5 m | (137.9 m) |

## Purchases of PP&E | (18 k) | ||||

## Cash From Investing Activities | 787.2 m | 701.3 m | 676.3 m | 641.9 m | 677.5 m |

## Short-term Borrowings | (3.5 m) | (3.5 m) | |||

## Cash From Financing Activities | (964.5 m) | (731.2 m) | (684.6 m) | (699.7 m) | (546.5 m) |

## Interest Paid | 65.5 m | 63.3 m | 77.5 m | 93.8 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (4.3 m) | (3 m) | 82 k | (4.1 m) | 34 m | 50.8 m | 70.1 m | 981 k | 13.2 m | 29.7 m | 4.6 m | 11.1 m | 3.9 m | |

## Cash From Operating Activities | 143.1 m | 70 m | 87.8 m | 4.5 m | (253.5 m) | (88.3 m) | (137.2 m) | (270.7 m) | (299.8 m) | (415.1 m) | (42.2 m) | (182 m) | (88 m) | 81.5 m |

## Cash From Investing Activities | 622.7 m | 168.5 m | 348.2 m | 514.3 m | 114.6 m | 265.4 m | 456.7 m | 130.8 m | 296.4 m | 456.2 m | 215.3 m | 381.4 m | 136.3 m | 262.6 m |

## Short-term Borrowings | (3.4 m) | |||||||||||||

## Cash From Financing Activities | (762.9 m) | (229.4 m) | (424 m) | (515.5 m) | 134.5 m | (153 m) | (319 m) | 126 m | (9.3 m) | (14.6 m) | (193.7 m) | (209.9 m) | (52.2 m) | (345.6 m) |

USD | Y, 2018 |
---|---|

## EV/EBIT | -1.9 x |

## EV/CFO | 2.1 x |

## Financial Leverage | 26.2 x |

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