TWO.PRB Dividend: Two Harbors Investment Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TWO.PRB Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	933	1,138	769	762	440	-1,128
Revenue Growth (YoY)	11%	48%	1%	73%	-139%	-192%
Cost of Revenue	537	627	738	352	175	407
Gross Profit	395	511	31	409	265	-1,535
Selling, General & Admin	91	89	52	40	35	37
Research & Development	--	--	--	--	--	--
Operating Expenses	367	165	88	82	63	66
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-154	344	-83	324	191	-1,665
Income Tax Expense	34	46	22	104	4	-35
Net Income	-242	249	-153	185	128	-1,705
Net Income Growth	-9%	-263%	-183%	45%	-108%	-788%
Shares Outstanding (Diluted)	104.14	113.08	95.67	96.1	74.5	68.4
Shares Change (YoY)	0%	18%	0%	28.99%	9%	2%
EPS (Diluted)	-2.33	2.21	-1.6	1.93	1.72	-24.94
EPS Growth	-9%	-238%	-183%	12%	-107%	-772%
Free Cash Flow	-49	201	343	623	423	631
Free Cash Flow Per Share	-0.47	1.77	3.58	6.48	5.67	9.22
Gross Margin	42.33%	44.9%	4.03%	53.67%	60.22%	136.08%
Operating Margin	2.89%	30.31%	-7.41%	42.91%	45.68%	141.93%
Profit Margin	-25.93%	21.88%	-19.89%	24.27%	29.09%	151.15%
Free Cash Flow Margin	-5.25%	17.66%	44.6%	81.75%	96.13%	-55.93%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	27	345	-57	327	201	-1,601
EBIT Margin	2.89%	30.31%	-7.41%	42.91%	45.68%	141.93%
Effective Tax Rate	-22.07%	13.37%	-26.5%	32.09%	2.09%	2.1%