Orchid Island Capital Financials

$297.9 M

Mkt cap, 18-Apr-2018
Net income (FY, 2017)2 M
EBIT (FY, 2017)104.3 M
Cash, 31-Dec-2017214.4 M

Revenue/Financials

Income Statement

Annual

USDFY, 2016FY, 2017

Sales and marketing expense

4.2 m

Operating expense total

4.2 m11.2 m

EBIT

71.5 m104.3 m

Interest expense

15.6 m41.7 m

Interest income

87.1 m146 m

Net Income

2 m2 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Sales and marketing expense

429.7 k543 k855 k1 m1.1 m971 k945 k1.1 m1.3 m

Operating expense total

429.7 k543 k855 k1 m1.1 m971 k945 k1.1 m1.3 m

EBIT

5.9 m8.5 m13.3 m15.2 m16.3 m17.1 m15.9 m18.4 m25.6 m

Interest expense

675.7 k818.4 k1.3 m1.6 m2 m3.3 m3.3 m4 m6.7 m

Interest income

6.6 m9.3 m14.6 m16.8 m18.4 m20.5 m19.2 m22.4 m32.3 m

Net Income

14.2 m21 m5.5 m2.7 m(6.7 m)(4.6 m)1.9 m22.4 m2.4 m

Balance Sheet

Annual

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

Cash

8.2 m93.1 m57.2 m73.5 m214.4 m

Accounts Receivable

1.6 m6.2 m8.5 m11.5 m

Inventories

Total Assets

363.6 m1.7 b2.2 b3.1 b4 b

Accounts Payable

91.5 k628 k863 k247.9 k

Dividends Payable

4.6 m7.4 m

Short-term debt

Long-term debt

187.5 m

Total Liabilities

2.8 b3.6 b

Additional Paid-in Capital

46.1 m217.4 m253 m332.4 m461.7 m

Retained Earnings

(1.4 m)492 k

Total Equity

462.2 m

Financial Leverage

8.7 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

33.3 m55 m78.1 m100.5 m67.1 m65.6 m65.4 m110.9 m95.1 m

Total Assets

918.4 m1.5 b1.8 b2.3 b2.3 b2.2 b2.3 b2.7 b3.4 b

Dividends Payable

4.8 m

Long-term debt

Additional Paid-in Capital

121.2 m167.6 m230.6 m283.9 m261.9 m244.2 m243.5 m294.1 m333.9 m

Retained Earnings

4.4 m5.1 m(6.2 m)(4.6 m)

Cash Flow

Annual

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

Net Income

(698 k)24.5 m1.1 m2 m2 m

Accounts Receivable

(1.1 m)(4.7 m)(2.3 m)(3 m)(2.9 m)

Inventories

Accounts Payable

37.4 k536 k235 k963 k4.7 m

Cash From Operating Activities

10.1 m11.6 m30.7 m47 m85 m

Cash From Investing Activities

(249.8 m)(1.2 b)(650 m)(919.7 m)(802.5 m)

Cash From Financing Activities

245.4 m1.3 b583.3 m888.9 m869.8 m

Interest Paid

1.1 m2.5 m7 m14.6 m37 m

Income Taxes Paid

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

14.2 m21 m5.5 m2.7 m(6.7 m)(4.6 m)1.9 m22.4 m2.4 m

Accounts Receivable

(2.2 m)(4 m)(565 k)(2.4 m)(2 m)184 k(203 k)(967 k)(1.7 m)

Accounts Payable

216.9 k296.5 k(260 k)(29 k)(176 k)32 k549 k1 m164 k

Cash From Operating Activities

(372.7 k)8.4 m(2.4 m)10.3 m2.4 m(11.9 m)(2.8 m)14.1 m17.6 m

Cash From Investing Activities

(506.3 m)(1 b)(42.4 m)(643.5 m)(579.2 m)76.2 m(51.7 m)(290.5 m)(255.1 m)

Cash From Financing Activities

531.8 m1 b29.8 m640.5 m550.8 m(56 m)62.7 m330 m255.8 m

Interest Paid

869.6 k1.6 m1.6 m2.9 m5.1 m3.3 m6.1 m9.6 m6.6 m

Ratios

USDY, 2017

Financial Leverage

8.7 x
Report incorrect company information