loanDepot, Inc. (LDI)

loanDepot Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	988.91	974.02	1,256	3,725	4,312	1,337
Revenue Growth (YoY)	2.97%	-22.44%	-66.28%	-13.62%	222.49%	19.99%
Cost of Revenue	634.23	640.15	1,148	2,123	1,656	858.79
Gross Profit	354.67	333.87	107.93	1,602	2,656	478.34
Selling, General & Admin	362.21	369.13	537.81	721	475.31	325.58
Other Operating Expenses	71.79	68.95	136.04	134.61	117.38	78.8
Operating Expenses	434	438.08	673.85	855.61	592.69	404.38
Operating Income	-79.33	-104.21	-565.92	746.08	2,063	73.97
Interest Expense / Income	177.56	174.1	124.06	79.56	48	41.29
Other Expense / Income	-113.81	-125.37	-337.37	509.62	2,013	34.42
Pretax Income	-143.08	-152.94	-352.61	156.9	2.25	-1.75
Income Tax	-41.6	-42.8	-79.59	43.37	2.25	-1.75
Net Income	-101.49	-110.14	-273.02	113.52	0	0
Shares Outstanding (Basic)	181	175	156	130	325	325
Shares Outstanding (Diluted)	325	175	156	130	-	-
Shares Change	90.08%	12.10%	20.02%	-60.00%	-	-
EPS (Basic)	-0.56	-0.63	-1.75	0.87	-	-
EPS (Diluted)	-0.56	-0.63	-1.75	0.87	-	-
Free Cash Flow	-677.19	-194.83	4,418	-1,519.81	-2,064.62	-1,509.93
Free Cash Flow Per Share	-3.73	-1.11	28.31	-11.69	-6.35	-4.65
Dividend Per Share	-	-	0.080	0.852	-	-
Dividend Growth	-	-	-90.61%	-	-	-
Gross Margin	35.87%	34.28%	8.59%	43.00%	61.59%	35.77%
Operating Margin	-8.02%	-10.70%	-45.06%	20.03%	47.85%	5.53%
Profit Margin	-10.26%	-11.31%	-21.74%	3.05%	-	-
Free Cash Flow Margin	-68.48%	-20.00%	351.77%	-40.80%	-47.88%	-112.92%
Effective Tax Rate	-	-	-	27.64%	100.00%	-
EBITDA	88.22	76.59	-165.58	294.61	110.95	100.88
EBITDA Margin	8.92%	7.86%	-13.19%	7.91%	2.57%	7.54%
Depreciation & Amortization	53.74	55.42	62.97	58.15	60.7	61.34
EBIT	34.48	21.17	-228.55	236.46	50.25	39.55
EBIT Margin	3.49%	2.17%	-18.20%	6.35%	1.17%	2.96%

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).