$81.3 M

IMH Mkt cap, 30-Nov-2018

$19.4 M

Impac Mortgage Holdings Revenue Q3, 2018
Impac Mortgage Holdings EBIT (Q3, 2018)-43.7 M
Impac Mortgage Holdings Cash, 30-Sep-201829.2 M
Impac Mortgage Holdings EV98.8 M

Impac Mortgage Holdings Income Statement

Annual

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

Revenue

86.5m45.2m167.0m297.8m138.7m

Revenue growth, %

(48%)269%78%

Operating expense total

88.1m95.7m238.0m156.4m

EBIT

(10.5m)5.5m71.3m(17.7m)

EBIT margin, %

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

Interest expense

310.5m294.5m274.9m260.8m226.0m

Interest income

310.4m295.7m276.8m263.6m230.3m

Pre tax profit

47.8m(11.4m)

Income tax expense

(21.9m)1.1m20.1m

Net Income

(8.0m)(6.3m)80.8m46.7m

Impac Mortgage Holdings Balance Sheet

Annual

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

Cash

10.0m10.1m32.4m40.1m33.2m

Accounts Receivable

Inventories

Goodwill

104.9m104.9m104.6m

Total Assets

5.7b5.6b5.2b4.9b4.7b

Accounts Payable

397.2m

Short-term debt

Long-term debt

15.9m22.1m31.9m47.2m45.0m

Total Debt

15.9m31.9m47.2m45.0m

Total Liabilities

5.7b5.1b4.6b4.4b

Preferred Stock

Additional Paid-in Capital

1.1b1.1b1.1b1.2b1.2b

Retained Earnings

(235.9m)(242.2m)(161.4m)(114.7m)(146.3m)

Total Equity

25.9m25.0m114.5m231.0m265.1m

Debt to Equity Ratio

0.2 x0.2 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

221 x223.5 x45.5 x21.1 x17.7 x

Impac Mortgage Holdings Cash Flow

Annual

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

Net Income

(8.0m)(6.3m)80.8m46.7m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

174.5m30.0m30.7m65.5m(137.9m)

Purchases of PP&E

(18.0k)

Cash From Investing Activities

787.2m701.3m676.3m641.9m677.5m

Short-term Borrowings

(3.5m)(3.5m)

Long-term Borrowings

(3.5m)

Cash From Financing Activities

(964.5m)(731.2m)(684.6m)(699.7m)(546.5m)

Interest Paid

65.5m63.3m77.5m93.8m

Quarterly

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

Net Income

(4.3m)(3.0m)82.0k(4.1m)34.0m50.8m70.1m981.0k13.2m29.7m4.6m11.1m13.4m3.9m

Cash From Operating Activities

143.1m70.0m87.8m4.5m(253.5m)(88.3m)(137.2m)(270.7m)(299.8m)(415.1m)(42.2m)(182.0m)(143.8m)(88.0m)81.5m216.6m

Cash From Investing Activities

622.7m168.5m348.2m514.3m114.6m265.4m456.7m130.8m296.4m456.2m215.3m381.4m528.5m136.3m262.6m462.3m

Short-term Borrowings

(3.4m)

Long-term Borrowings

(3.4m)

Cash From Financing Activities

(762.9m)(229.4m)(424.0m)(515.5m)134.5m(153.0m)(319.0m)126.0m(9.3m)(14.6m)(193.7m)(209.9m)(390.0m)(52.2m)(345.6m)(684.3m)

Impac Mortgage Holdings Ratios

USDY, 2018

EV/EBIT

-2.3 x

EV/CFO

0.5 x

Financial Leverage

33.8 x
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Impac Mortgage Holdings Employee Rating

2.453 votes
Culture & Values
1.9
Work/Life Balance
2.4
Senior Management
1.9
Salary & Benefits
2.9
Career Opportunities
2.0
Source