$1.8 B

NSM Mkt cap, 14-Jun-2018

$588 M

Nationstar Mortgage Holdings Revenue Q1, 2018
Nationstar Mortgage Holdings Net income (Q1, 2018)160 M
Nationstar Mortgage Holdings Cash, 31-Mar-2018187 M

Nationstar Mortgage Holdings Financials

Nationstar Mortgage Holdings Income Statement

Annual

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

Revenue

2.1 b2 b2 b1.9 b1.7 b

Revenue growth, %

(5%)1%(4%)

General and administrative expense

733 m

Operating expense total

1.5 b

EBIT

7.8 m(43.6 m)(192.7 m)

EBIT margin, %

0%(2%)(10%)

Interest expense

538.8 m605.2 m665 m731 m

Interest income

197.2 m350.8 m425 m597 m

Pre tax profit

346.3 m54.2 m44 m

Income tax expense

129.2 m11 m

Net Income

217.1 m221 m43.2 m16 m31 m

Quarterly

USDQ1, 2018

Revenue

588 m

General and administrative expense

184 m

Operating expense total

364 m

Interest expense

171 m

Interest income

145 m

Pre tax profit

206 m

Net Income

160 m

Nationstar Mortgage Holdings Balance Sheet

Annual

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

Cash

441.9 m613.2 m489 m215 m

Accounts Receivable

5.6 b

Inventories

Total Assets

14 b16.7 b19.6 b18 b

Accounts Payable

62.5 m

Short-term debt

7 b

Long-term debt

7 b

Total Debt

14 b

Total Liabilities

17.9 b16.3 b

Additional Paid-in Capital

566.6 m1.1 b1.1 b1.1 b

Retained Earnings

422.3 m681.8 m701 m731 m

Total Equity

1.8 b1.7 b1.7 b

Debt to Assets Ratio

1 x

Financial Leverage

9.4 x11.6 x10.5 x

Quarterly

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

Cash

275.3 m404.1 m623.9 m269.7 m815.8 m562.9 m596.6 m461 m624 m695 m443 m184 m224 m187 m

Accounts Receivable

7.6 b4.1 b2.8 b3.1 b

Total Assets

17.1 b11.6 b11.2 b10.9 b12.6 b17.3 b17 b16.6 b16.5 b15.8 b18.7 b18.3 b18 b17.9 b

Short-term debt

10 b4.6 b4 b3.5 b

Long-term debt

10 b4.6 b4 b3.5 b

Total Debt

20 b9.2 b8 b7.1 b

Total Liabilities

16 b10.6 b10.1 b9.7 b11 b15.6 b15.3 b15 b15 b14.4 b17.1 b16.6 b16.3 b16 b

Additional Paid-in Capital

562.3 m571.6 m580.3 m586.9 m1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b

Retained Earnings

473.2 m446.4 m512.8 m624.1 m594.7 m669.3 m603 m549.4 m458 m503 m703 m683 m690 m891 m

Total Equity

1 b1 b1.1 b1.2 b1.7 b1.8 b1.7 b1.6 b1.4 b1.5 b1.7 b1.7 b1.7 b1.9 b

Financial Leverage

16.6 x11.5 x10.3 x9.1 x7.5 x9.9 x10 x10.5 x11.4 x10.7 x11.1 x11 x10.7 x9.5 x

Nationstar Mortgage Holdings Cash Flow

Annual

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

Net Income

217.1 m43.2 m16 m

Depreciation and Amortization

26.6 m63 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

(1.8 b)(142.9 m)314.2 m

Short-term Borrowings

1.2 b

Nationstar Mortgage Holdings Ratios

USDY, 2018

Financial Leverage

9.5 x
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