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Guild Holdings Co. (GHLD)
:GHLD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05B | $ 663.86M | $ 1.16B | $ 1.58B | $ 1.62B |
| Gross Profit | $ 1.05B | $ 677.89M | $ 473.93M | $ 489.19M | $ 1.59B |
| Operating Income | $ -219.69M | $ 59.49M | $ 487.22M | $ 386.92M | $ 494.07M |
| EBITDA | $ 24.55M | $ 59.49M | $ 840.77M | $ 486.15M | $ 619.94M |
| Net Income | $ 97.13M | $ -39.01M | $ 328.60M | $ 283.77M | $ 370.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.20M | $ 136.82M | $ 137.89M | $ 243.11M | $ 334.62M |
| Total Assets | $ 4.77B | $ 3.68B | $ 3.24B | $ 4.38B | $ 4.82B |
| Total Debt | $ 300.00M | $ 526.78M | $ 925.91M | $ 2.28B | $ 2.39B |
| Net Debt | $ 181.80M | $ 406.52M | $ 788.02M | $ 2.04B | $ 2.05B |
| Total Liabilities | $ 3.51B | $ 2.49B | $ 1.99B | $ 3.46B | $ 4.08B |
| Stockholders' Equity | $ 1.25B | $ 1.18B | $ 1.25B | $ 919.98M | $ 735.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -668.99M | $ -97.23M | $ 1.26B | $ 675.85M | $ -476.27M |
| Operating Cash Flow | $ -659.62M | $ -91.72M | $ 1.26B | $ 680.46M | $ -468.04M |
| Investing Cash Flow | $ -152.39M | $ -136.60M | $ -7.18M | $ -104.66M | $ -18.02M |
| Financing Cash Flow | $ 809.69M | $ 208.95M | $ -1.35B | $ -667.31M | $ 718.96M |