Guild Holdings Company (GHLD)

Guild Holdings Company Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	655.19	1,165	1,576	1,622	712.89
Revenue Growth (YoY)	-43.75%	-26.10%	-2.82%	127.53%	-1.39%
Cost of Revenue	529.86	619.19	1,020	953.76	578.17
Gross Profit	125.33	545.64	556.52	668.29	134.72
Selling, General & Admin	155.69	109.79	158.62	159.02	117.66
Other Operating Expenses	15.77	15.83	10.97	15.2	11.23
Operating Expenses	171.46	125.62	169.59	174.22	128.89
Operating Income	-46.13	420.02	386.93	494.07	5.83
Other Expense / Income	-0.13	0.03	0.01	-	-
Pretax Income	-46	419.99	386.92	494.07	5.83
Income Tax	-6.99	91.39	103.15	123.49	0.25
Net Income	-39.01	328.6	283.77	370.58	5.58
Net Income Growth	-	15.80%	-23.42%	6544.74%	-92.39%
Shares Outstanding (Basic)	61	61	61	60	60
Shares Outstanding (Diluted)	61	61	61	60	-
Shares Change	-0.67%	0.91%	1.28%	0.09%	-
EPS (Basic)	-0.64	5.39	4.69	6.18	-
EPS (Diluted)	-0.64	5.35	4.67	6.17	-
EPS Growth	-	14.56%	-24.31%	-	-
Free Cash Flow	-97.23	1,256	676.03	-476.24	-428.34
Free Cash Flow Per Share	-1.59	20.59	11.17	-7.94	-7.14
Dividend Per Share	0.500	-	2.000	-	-
Gross Margin	19.13%	46.84%	35.31%	41.20%	18.90%
Operating Margin	-7.04%	36.06%	24.55%	30.46%	0.82%
Profit Margin	-5.95%	28.21%	18.00%	22.85%	0.78%
Free Cash Flow Margin	-14.84%	107.82%	42.89%	-29.36%	-60.09%
Effective Tax Rate	-	21.76%	26.66%	25.00%	4.34%
EBITDA	-10	451.48	420.12	520.17	13.16
EBITDA Margin	-1.53%	38.76%	26.65%	32.07%	1.85%
Depreciation & Amortization	36.01	31.5	33.19	26.1	7.33
EBIT	-46	419.99	386.92	494.07	5.83
EBIT Margin	-7.02%	36.06%	24.55%	30.46%	0.82%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).