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UWM Holding (UWMC)
NYSE:UWMC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.16B | $ 1.91B | $ 1.11B | $ 2.15B | $ 2.83B |
| Gross Profit | $ 2.71B | $ 1.37B | $ 755.02M | $ 1.81B | $ 2.48B |
| Operating Income | $ 1.83B | $ 335.96M | $ -76.29M | $ 934.67M | $ 1.58B |
| EBITDA | $ 831.73M | $ 384.73M | $ -26.23M | $ 984.07M | $ 1.62B |
| Net Income | $ 27.38M | $ 14.40M | $ -13.23M | $ 41.72M | $ 98.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 503.36M | $ 507.34M | $ 497.47M | $ 704.90M | $ 731.09M |
| Total Assets | $ 16.93B | $ 15.67B | $ 11.87B | $ 13.60B | $ 22.53B |
| Total Debt | $ 14.44B | $ 12.84B | $ 8.73B | $ 9.78B | $ 18.79B |
| Net Debt | $ 13.94B | $ 12.33B | $ 8.23B | $ 9.08B | $ 18.06B |
| Total Liabilities | $ 15.34B | $ 13.62B | $ 9.40B | $ 10.43B | $ 19.36B |
| Stockholders' Equity | $ 199.52M | $ 161.52M | $ 112.55M | $ 143.56M | $ 142.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.65B | $ -6.28B | $ 138.81M | $ 8.24B | $ -10.02B |
| Operating Cash Flow | $ -2.65B | $ -6.24B | $ 165.24M | $ 8.27B | $ -9.96B |
| Investing Cash Flow | $ 2.26B | $ 2.68B | $ 1.83B | $ 1.29B | $ 199.75M |
| Financing Cash Flow | $ 384.02M | $ 3.58B | $ -2.20B | $ -9.58B | $ 9.26B |