Federal Home Loan Mortgage Corporation (FMCC)
OTCMKTS: FMCC · Delayed Price · USD
1.350
-0.270 (-16.67%)
Mar 28, 2024, 3:59 PM EDT - Market closed

FMCC Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1990
Revenue
21,22921,26421,95116,65914,07815,56520,69215,09011,58714,369
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Revenue Growth (YoY)
-0.16%-3.13%31.77%18.33%-9.55%-24.78%37.12%30.23%-19.36%-40.82%
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Gross Profit
21,22921,26421,95116,65914,07815,56520,69215,09011,58714,369
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Selling, General & Admin
1,6061,5092,6512,1372,1191,8071,6541,4501,3741,296
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Other Operating Expenses
-9,63654,284-9,403-9,567-7,14852,13548,13145,88548,45750,554
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Operating Expenses
-8,03055,793-6,752-7,430-5,02953,94249,78547,33549,83151,850
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Operating Income
13,19977,05715,1999,2299,04969,50770,47762,42561,41866,219
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Interest Income
105,36383,45861,52762,34072,89570,05467,80765,16567,09069,480
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Interest Expense
86,82165,45343,94749,56961,04758,03353,64350,78652,14455,217
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Other Expense / Income
29,24683,45817,58012,77111,84870,05467,80765,16567,09069,480
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Pretax Income
13,19911,60415,1999,2299,04911,47416,83411,6399,27411,002
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Income Tax
2,6612,2773,0901,9031,8352,23911,2093,8242,8983,312
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Net Income
-1669,32712,1097,3267,2149,2355,6257,8156,3767,690
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Net Income Growth
--22.97%65.29%1.55%-21.88%64.18%-28.02%22.57%-17.09%-84.20%
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Shares Outstanding (Basic)
3,2343,2343,2343,2343,2343,2343,2343,2343,2353,236
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Shares Outstanding (Diluted)
3,2343,2343,2343,2343,2343,2343,2343,2343,2353,236
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Shares Change
--------0.03%-0.03%-0.06%
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EPS (Basic)
-0.052.880.150.012.232.86-1.000.03-0.01-0.72
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EPS (Diluted)
-0.052.880.150.012.232.86-1.000.03-0.01-0.72
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EPS Growth
-1820.00%1400.00%-99.55%-22.03%-----
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Free Cash Flow
7,61511,92516,35390712,1976745,4624,859-9348,885
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Free Cash Flow Per Share
2.353.695.060.283.770.211.691.50-0.292.75
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
62.17%362.38%69.24%55.40%64.28%446.56%340.60%413.68%530.06%460.85%
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Profit Margin
-0.78%43.86%55.16%43.98%51.24%59.33%27.18%51.79%55.03%53.52%
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Free Cash Flow Margin
35.87%56.08%74.50%5.44%86.64%4.33%26.40%32.20%-8.06%61.83%
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Effective Tax Rate
20.16%19.62%20.33%20.62%20.28%19.51%66.59%32.86%31.25%30.10%
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EBITDA
13,19977,05715,1999,2299,04969,50770,47762,42561,41866,219
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EBITDA Margin
62.17%362.38%69.24%55.40%64.28%446.56%340.60%413.68%530.06%460.85%
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Depreciation & Amortization
827-1,264-1,922214-4665,2826,0387,0895,3213,518
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EBIT
12,37278,32117,1219,0159,51564,22564,43955,33656,09762,701
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EBIT Margin
58.28%368.33%78.00%54.11%67.59%412.62%311.42%366.71%484.14%436.36%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.