Guild Holdings Company (GHLD)
NYSE: GHLD · Real-Time Price · USD
16.02
+0.05 (0.31%)
Sep 6, 2024, 4:00 PM EDT - Market closed
Guild Holdings Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 870.98 | 747.45 | 927.08 | 1,675 | 1,920 | 963.52 | Upgrade
|
| Other Revenue | 42.94 | -25.9 | 286.98 | -37.38 | -237.89 | -195.24 | Upgrade
|
| Revenue | 913.92 | 721.55 | 1,214 | 1,638 | 1,682 | 768.28 | Upgrade
|
| Revenue Growth (YoY) | 15.69% | -40.57% | -25.88% | -2.63% | 118.96% | 0.18% | Upgrade
|
| Gross Profit | 913.92 | 721.55 | 1,214 | 1,638 | 1,682 | 768.28 | Upgrade
|
| Selling, General & Admin | 770.94 | 683.48 | 774.05 | 1,168 | 1,081 | 687.71 | Upgrade
|
| Other Operating Expenses | 0.61 | 1.19 | 0.3 | -0.52 | 7.7 | 3.9 | Upgrade
|
| Operating Expenses | 786.46 | 699.25 | 789.88 | 1,179 | 1,096 | 698.94 | Upgrade
|
| Operating Income | 127.46 | 22.3 | 424.18 | 458.68 | 585.94 | 69.34 | Upgrade
|
| Interest Expense | -81.96 | -66.36 | -49.24 | -61.59 | -60.17 | -55.39 | Upgrade
|
| EBT Excluding Unusual Items | 45.5 | -44.07 | 374.94 | 397.09 | 525.78 | 13.95 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -5.2 | - | -0.2 | Upgrade
|
| Other Unusual Items | -8.2 | -2.07 | 45.08 | -4.96 | -31.71 | -7.92 | Upgrade
|
| Pretax Income | 37.3 | -46.13 | 420.02 | 386.93 | 494.07 | 5.83 | Upgrade
|
| Income Tax Expense | 10.19 | -6.99 | 91.39 | 103.15 | 123.49 | 0.25 | Upgrade
|
| Earnings From Continuing Operations | 27.11 | -39.14 | 328.63 | 283.78 | 370.58 | 5.58 | Upgrade
|
| Minority Interest in Earnings | 0.21 | 0.13 | -0.03 | -0.01 | - | - | Upgrade
|
| Net Income | 27.33 | -39.01 | 328.6 | 283.77 | 370.58 | 5.58 | Upgrade
|
| Net Income to Common | 27.33 | -39.01 | 328.6 | 283.77 | 370.58 | 5.58 | Upgrade
|
| Net Income Growth | -56.01% | - | 15.80% | -23.42% | 6544.74% | -92.39% | Upgrade
|
| Shares Outstanding (Basic) | 61 | 61 | 61 | 61 | 60 | - | Upgrade
|
| Shares Outstanding (Diluted) | 62 | 61 | 61 | 61 | 60 | - | Upgrade
|
| Shares Change (YoY) | 1.12% | -0.67% | 0.91% | 1.28% | - | - | Upgrade
|
| EPS (Basic) | 0.45 | -0.64 | 5.39 | 4.69 | 6.18 | - | Upgrade
|
| EPS (Diluted) | 0.44 | -0.64 | 5.35 | 4.67 | 6.17 | - | Upgrade
|
| EPS Growth | -56.44% | - | 14.56% | -24.31% | - | - | Upgrade
|
| Free Cash Flow | -633.87 | -97.23 | 1,256 | 675.85 | -476.27 | -428.41 | Upgrade
|
| Free Cash Flow Per Share | -10.28 | -1.59 | 20.46 | 11.11 | -7.93 | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 13.95% | 3.09% | 34.94% | 28.00% | 34.83% | 9.03% | Upgrade
|
| Profit Margin | 2.99% | -5.41% | 27.07% | 17.33% | 22.03% | 0.73% | Upgrade
|
| Free Cash Flow Margin | -69.36% | -13.48% | 103.45% | 41.26% | -28.31% | -55.76% | Upgrade
|
| EBITDA | 142.36 | 36.88 | 439.71 | 470.17 | 593.44 | 76.67 | Upgrade
|
| EBITDA Margin | 15.58% | 5.11% | 36.22% | 28.71% | 35.28% | 9.98% | Upgrade
|
| D&A For EBITDA | 14.91 | 14.58 | 15.53 | 11.49 | 7.5 | 7.33 | Upgrade
|
| EBIT | 127.46 | 22.3 | 424.18 | 458.68 | 585.94 | 69.34 | Upgrade
|
| EBIT Margin | 13.95% | 3.09% | 34.94% | 28.00% | 34.83% | 9.03% | Upgrade
|
| Effective Tax Rate | 27.31% | - | 21.76% | 26.66% | 25.00% | 4.34% | Upgrade
|
| Revenue as Reported | 831.96 | 655.19 | 1,165 | 1,576 | 1,622 | 712.89 | Upgrade
|
| Advertising Expenses | - | 18.13 | 18.66 | 17.86 | 17.25 | 17.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.