ARMOUR Residential REIT, Inc. / Fundamentals
Income statement
- Net revenue
€17.98M - Cost of goods sold
€145.34M - Gross profit
€43.72M - SG&A expenses
€3.32M - R&D expenses
€0.00 - EBITDA
€195.95M - D&A
-€28.50M - EBIT
€149.21M - Interest expenses
€217.76M - EBT
-€24.74M - Tax expenses
€0.00 - Net income
-€24.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€226.52M - Changes in working capital
€24.08M - Operating cash flow
€226.52M - Capex
€0.00 - Other investing cash flow
-€3.73B - Net investing cash flow
-€5.41B - Total cash dividends paid
-€74.12M - Issuance of common stock
€228.16M - Debt repayment
€0.00 - Other financing cash flow
€4.93B - Net financing cash flow
€5.09B - Foreign exchange effects
€0.00 - Net change in cash
€63.99M - Cash at end of period
€0.00 - Free cash flow
€226.52M
Balance sheet
- Cash and cash equivalents
€121.12M - Cash and short-term investments
€121.12M - Total receivables
€55.01M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€176.13M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€13.93B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€12.51B - Common stock
€75.50K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€13.93B
Company information
- Market capitalization
€1.16B - Employees
0 - Enterprise Value
€1.33B
Company ratios
- Gross margin
-
243.1% Much better than peer group: -51,580.1% - EBITDA margin
-
1,089.7% Much better than peer group: 26.6% - EBIT margin
-
829.7% Much worse than peer group: 734,789.2% - EBT margin
-
-137.6% Much worse than peer group: 61.0% - Net margin
-
-137.6% Much worse than peer group: 52.1% - ROE
-
0.0% - ROA
-
-0.2% Even with peer group: 0.6% - Asset turnover
-
0.1% Even with peer group: 1.6% - FCF margin
-
1,259.7% Much better than peer group: 53.3% - FCF yield
19.6% - Efficiency ratio
-989.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00