$1.8 B

IVR Mkt cap, 22-Jun-2018

$133.4 M

Invesco Mortgage Capital Revenue Q1, 2018
Invesco Mortgage Capital Gross profit (Q1, 2018)65.2 M
Invesco Mortgage Capital Gross profit margin (Q1, 2018), %48.9%
Invesco Mortgage Capital Net income (Q1, 2018)53.2 M
Invesco Mortgage Capital EBIT (Q1, 2018)85.1 M
Invesco Mortgage Capital Cash, 31-Mar-2018117.1 M

Invesco Mortgage Capital Financials

Invesco Mortgage Capital Income Statement

Annual

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

Revenue

529.4 m132.9 m437.6 m456.9 m

Revenue growth, %

(75%)229%4%

Cost of goods sold

332.3 m281.9 m278 m157.4 m

Gross profit

197.1 m(149 m)159.6 m299.5 m

Gross profit Margin, %

37%(112%)36%66%

EBIT

(5.3 m)(6.8 m)(12.6 m)321.3 m

EBIT margin, %

(1%)(5%)(3%)70%

Net Income

143.1 m(201.7 m)105.2 m257.7 m

Quarterly

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

Revenue

96.8 m8.8 m(9.9 m)117.8 m58.2 m231.2 m(56.6 m)(91.8 m)44.5 m178.5 m143.3 m108 m133.4 m

Cost of goods sold

89.6 m68.6 m69.4 m70.3 m72.3 m70.4 m69.2 m50.1 m39.6 m33.3 m38.4 m44.1 m68.1 m

Gross profit

7.3 m(59.8 m)(79.4 m)47.5 m(14.1 m)160.8 m(125.8 m)(141.9 m)5 m145.2 m104.9 m63.9 m65.2 m

Gross profit Margin, %

7%(680%)798%40%(24%)70%222%155%11%81%73%59%49%

General and administrative expense

2.3 m3.2 m3.7 m4.1 m1.7 m2 m2.5 m2 m1.9 m1.8 m2.1 m1.6 m1.8 m

Operating expense total

13.2 m12.5 m13.1 m13.3 m13.3 m13.6 m14.7 m11.5 m11 m8.6 m10.9 m10.6 m12 m

EBIT

81.7 m102.2 m105.1 m99.4 m101.2 m90.4 m92.2 m75.9 m79.2 m84.9 m86.3 m82.9 m85.1 m

EBIT margin, %

84%1162%(1057%)84%174%39%(163%)(83%)178%48%60%77%64%

Net Income

(6 m)(72.5 m)(92.4 m)34.4 m(27.3 m)147.3 m(140.5 m)(153.5 m)(6 m)136.7 m94 m53.2 m53.2 m

Invesco Mortgage Capital Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

24 m63.6 m197.2 m286.5 m210.6 m164.1 m53.2 m161.8 m

Accounts Receivable

68.2 m66 m50.8 m46.9 m

Inventories

Total Assets

20.4 b21.2 b16.8 b15.7 b

Accounts Payable

4.3 m2.4 m2.4 m1.5 m

Short-term debt

Long-term debt

Total Liabilities

13.4 b

Additional Paid-in Capital

2.6 b2.5 b2.4 b2.4 b

Retained Earnings

(156 m)(612.8 m)(755.8 m)(718.3 m)

Total Equity

2.4 b2.6 b2.2 b2.2 b

Financial Leverage

8.5 x8 x7.5 x7 x

Quarterly

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

Cash

199.1 m188.4 m126.1 m128.9 m157 m87 m76.7 m51.3 m144.1 m47.3 m55.9 m64.1 m117.1 m

Total Assets

20.9 b20.5 b21.4 b21 b21.5 b21.2 b20.8 b15.9 b16.7 b16.9 b16.7 b16.7 b18.3 b

Accounts Payable

3.9 m2.7 m2.3 m2.6 m3.2 m3.7 m3.9 m2 m2.1 m1.5 m1.8 m1.8 m1.7 m

Total Liabilities

18.4 b18 b18.8 b18.3 b18.8 b18.6 b18.4 b13.7 b14.4 b14.6 b14.4 b14.3 b15.8 b

Preferred Stock

135.4 m135.4 m135.4 m135.4 m135.4 m135.4 m135.4 m135.4 m135.4 m

Additional Paid-in Capital

2.7 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.4 b2.4 b2.4 b2.4 b2.4 b2.4 b

Retained Earnings

(9.9 m)(291.9 m)(447.5 m)(477.8 m)(700.9 m)(621.2 m)(813.5 m)(957.7 m)(1 b)(943.8 m)(675.8 m)(673.6 m)(584.8 m)

Total Equity

2.6 b2.4 b2.6 b2.7 b2.7 b2.6 b2.4 b2.1 b2.2 b2.3 b2.3 b2.3 b2.5 b

Financial Leverage

8.2 x8.4 x8.2 x7.8 x8 x8.2 x8.6 x7.4 x7.6 x7.3 x7.3 x7.2 x7.3 x

Invesco Mortgage Capital Cash Flow

Annual

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

Net Income

143.1 m(201.7 m)105.2 m257.7 m

Cash From Operating Activities

490.5 m379.7 m358.6 m329.7 m

Cash From Investing Activities

(2.3 b)(912.4 m)1.2 b949 m

Cash From Financing Activities

1.7 b486.3 m(1.7 b)(1.2 b)

Interest Paid

320.3 m193.3 m211.4 m146.8 m

Quarterly

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

Net Income

224.7 m(72.5 m)(164.9 m)(130.5 m)(27.3 m)135.5 m(5 m)(153.5 m)(158.3 m)(21.6 m)94 m147.3 m53.2 m

Accounts Receivable

66.1 m70.1 m69.1 m49.1 m49.3 m49.4 m49.7 m

Accounts Payable

3.2 m3.7 m3.9 m2 m2.1 m1.5 m1.8 m

Cash From Operating Activities

381.3 m89 m186.6 m278.3 m187.5 m276 m78.9 m161.8 m251.5 m70.9 m154.4 m76.8 m

Cash From Investing Activities

(2.6 b)380.7 m(328.9 m)(704.8 m)(55.2 m)354.7 m1.1 b571.7 m130.7 m(1.1 b)(919.6 m)325.5 m

Cash From Financing Activities

2.1 b(492 m)57.9 m344.8 m(209.4 m)(718.2 m)(1.1 b)(642.6 m)(388.1 m)928 m667.5 m(371.8 m)

Interest Paid

231.8 m50.4 m95.1 m146.2 m103.4 m162.9 m43.1 m74 m116.4 m51.1 m97 m73.8 m

Invesco Mortgage Capital Ratios

USDY, 2018

Financial Leverage

7.3 x
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