$1.8 B

IVR Mkt cap, 14-Dec-2018

$181.8 M

Invesco Mortgage Capital Revenue Q2, 2018
Invesco Mortgage Capital Gross profit (Q2, 2018)103.9 M
Invesco Mortgage Capital Gross profit margin (Q2, 2018), %57.2%
Invesco Mortgage Capital Net income (Q2, 2018)92.3 M
Invesco Mortgage Capital EBIT (Q2, 2018)73.7 M
Invesco Mortgage Capital Cash, 30-Jun-201870.3 M

Invesco Mortgage Capital Revenue

Invesco Mortgage Capital revenue was $594.39 m in FY, 2017

Embed Graph

Invesco Mortgage Capital Income Statement

Annual

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

Revenue

529.4m103.9m437.6m456.9m594.4m

Revenue growth, %

(75%)229%4%

Cost of goods sold

332.3m281.9m278.0m157.4m196.6m

Gross profit

197.1m(178.0m)159.6m299.5m397.8m

Gross profit Margin, %

37%(171%)36%66%67%

General and administrative expense

10.5m15.3m7.8m7.3m7.2m

Operating expense total

53.1m52.9m54.6m41.8m44.7m

EBIT

349.2m394.9m366.5m321.3m348.5m

EBIT margin, %

66%380%84%70%59%

Net Income

143.1m(230.7m)105.2m257.7m353.1m

Quarterly

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

Revenue

96.8m8.8m(9.9m)117.8m73.7m231.2m(56.6m)(91.8m)44.5m178.5m143.3m108.0m128.9m133.4m181.8m

Cost of goods sold

89.6m68.6m69.4m70.3m72.3m70.4m69.2m50.1m39.6m33.3m38.4m44.1m54.2m68.1m77.9m

Gross profit

7.3m(59.8m)(79.4m)47.5m1.4m160.8m(125.8m)(141.9m)5.0m145.2m104.9m63.9m74.7m65.2m103.9m

Gross profit Margin, %

7%(680%)798%40%2%70%222%155%11%81%73%59%58%49%57%

General and administrative expense

2.3m3.2m3.7m4.1m1.7m2.0m2.5m2.0m1.9m1.8m2.1m1.6m1.7m1.8m1.5m

Operating expense total

13.2m12.5m13.1m13.3m13.3m13.6m14.7m11.5m11.0m8.6m10.9m10.6m11.3m12.0m11.6m

EBIT

81.7m102.2m105.1m99.4m95.5m90.4m92.2m75.9m79.2m84.9m86.3m82.9m86.2m85.1m73.7m

EBIT margin, %

84%1162%(1057%)84%130%39%(163%)(83%)178%48%60%77%67%64%41%

Net Income

(6.0m)(72.5m)(92.4m)34.4m(11.9m)147.3m(140.5m)(153.5m)(6.0m)136.7m94.0m53.2m63.5m53.2m92.3m

Invesco Mortgage Capital Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013FY, 2013FY, 2014Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017

Cash

24.0m63.6m197.2m286.5m210.6m210.6m164.1m164.1m53.2m53.2m161.8m88.4m

Accounts Receivable

68.2m66.0m50.8m46.9m

Inventories

Total Assets

20.4b20.4b21.2b21.2b16.8b16.8b15.7b18.7b

Accounts Payable

4.3m4.3m2.4m2.4m2.4m2.4m1.5m2.2m

Short-term debt

Long-term debt

Total Liabilities

17.9b18.6b14.5b13.4b16.0b

Additional Paid-in Capital

2.6b2.6b2.5b2.5b2.4b2.4b2.4b2.4b

Retained Earnings

(156.0m)(156.0m)(632.9m)(612.8m)(755.8m)(755.8m)(718.3m)(579.3m)

Total Equity

2.4b2.4b2.6b2.6b2.2b2.2b2.2b2.6b

Financial Leverage

8.5 x8.5 x8.1 x8 x7.5 x7.5 x7 x7.1 x

Quarterly

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

Cash

199.1m188.4m126.1m128.9m157.0m87.0m76.7m51.3m144.1m47.3m55.9m64.1m73.5m117.1m70.3m

Total Assets

20.9b20.5b21.4b21.0b21.5b21.2b20.8b15.9b16.7b16.9b16.7b16.7b18.8b18.3b18.0b

Accounts Payable

3.9m2.7m2.3m2.6m3.2m3.7m3.9m2.0m2.1m1.5m1.8m1.8m1.8m1.7m1.7m

Total Liabilities

18.4b18.0b18.8b18.3b18.8b18.6b18.4b13.7b14.4b14.6b14.4b14.3b16.1b15.8b15.5b

Preferred Stock

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

Additional Paid-in Capital

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

Retained Earnings

(9.9m)(291.9m)(447.5m)(477.8m)(705.7m)(621.2m)(813.5m)(957.7m)(1.0b)(943.8m)(675.8m)(673.6m)(670.3m)(584.7m)(551.6m)

Total Equity

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

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 x7.2 x7.3 x7.2 x

Invesco Mortgage Capital Cash Flow

Annual

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

Net Income

143.1m(230.7m)105.2m257.7m

Cash From Operating Activities

490.5mwdxefcqufszuzezftuxetqsqxt379.7m358.6m329.7m

Cash From Investing Activities

(2.3b)(912.4m)1.2b949.0m

Cash From Financing Activities

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

Interest Paid

320.3m193.3m211.4m146.8m

Quarterly

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

Net Income

224.7m(72.5m)(164.9m)(130.5m)(11.9m)135.5m(5.0m)(153.5m)(158.3m)(21.6m)94.0m147.3m210.7m53.2m145.5m

Accounts Receivable

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

Accounts Payable

3.2m3.7m3.9m2.0m2.1m1.5m1.8m

Cash From Operating Activities

381.3m89.0m186.6m278.3m87.4m187.5m276.0m78.9m161.8m251.5m70.9m154.4m225.9m76.8m147.8m

Cash From Investing Activities

(2.6b)380.7m(328.9m)(704.8m)(214.8m)(55.2m)354.7m1.1b571.7m130.7m(1.1b)(919.6m)(3.1b)325.5m472.6m

Cash From Financing Activities

2.1b(492.0m)57.9m344.8m120.2m(209.4m)(718.2m)(1.1b)(642.6m)(388.1m)928.0m667.5m2.8b(371.8m)(639.2m)

Interest Paid

231.8m50.4m95.1m146.2m59.7m103.4m162.9m43.1m74.0m116.4m51.1m97.0m160.0m73.8m158.0m

Invesco Mortgage Capital Ratios

USDY, 2018

Financial Leverage

7.2 x
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