Ocwen Financial Corporation (OCN)
NYSE: OCN · IEX Real-Time Price · USD
29.39
+3.13 (11.92%)
Jun 2, 2023, 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 953.9 | 1,050.1 | 960.9 | 1,123.38 | 1,063.05 | 1,194.58 | 1,387.16 | 1,741.1 | 2,111.33 | 2,038.27 | |
| Revenue Growth (YoY) | -9.16% | 9.28% | -14.46% | 5.68% | -11.01% | -13.88% | -20.33% | -17.54% | 3.58% | 141.16% | |
| Gross Profit | 953.9 | 1,050.1 | 960.9 | 1,123.38 | 1,063.05 | 1,194.58 | 1,387.16 | 1,741.1 | 2,111.33 | 2,038.27 | |
| Selling, General & Admin | 438.4 | 472.3 | 479.3 | 563.46 | 621.46 | 754.95 | 877.45 | 959.07 | 1,018.43 | 812.27 | |
| Other Operating Expenses | 104.4 | 235.4 | 231.7 | 231.36 | 311.03 | 243.69 | 345.8 | 519.11 | 1,016.78 | 489.02 | |
| Operating Expenses | 542.8 | 707.7 | 711 | 794.82 | 932.5 | 998.65 | 1,223.25 | 1,478.18 | 2,035.21 | 1,301.29 | |
| Operating Income | 411.1 | 342.4 | 249.9 | 328.56 | 130.55 | 195.93 | 163.91 | 262.91 | 76.12 | 736.98 | |
| Interest Expense / Income | 441 | 365.3 | 378.5 | 486.22 | 275.04 | 363.24 | 412.58 | 482.37 | 541.76 | 395.59 | |
| Other Expense / Income | -54.8 | -18.6 | -22.9 | -31.17 | -74.25 | -23.83 | -41.93 | -89.29 | -22.24 | -11.09 | |
| Pretax Income | 24.9 | -4.3 | -105.7 | -126.49 | -70.24 | -143.48 | -206.75 | -130.17 | -443.4 | 352.48 | |
| Income Tax | -0.8 | -22.4 | -65.5 | 15.63 | 0.53 | -15.52 | -6.99 | 116.85 | 26.4 | 42.06 | |
| Net Income | 25.7 | 18.1 | -40.2 | -142.13 | -70.77 | -127.97 | -199.76 | -247.02 | -469.8 | 310.42 | |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 12.02 | |
| Net Income Common | 25.7 | 18.1 | -40.2 | -142.13 | -70.77 | -127.97 | -199.76 | -247.02 | -472.6 | 298.4 | |
| Net Income Growth | 41.99% | - | - | - | - | - | - | - | - | 65.06% | |
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 9 | 9 | |
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 9 | 9 | |
| Shares Change | -4.11% | 7.24% | -2.39% | 0.55% | 5.21% | 2.49% | -1.06% | -4.60% | -6.04% | 0.92% | |
| EPS (Basic) | 2.97 | 2.00 | -4.59 | -15.86 | -7.94 | -15.15 | -24.15 | -29.55 | -54.00 | 33.00 | |
| EPS (Diluted) | 2.85 | 1.93 | -4.59 | -15.86 | -7.94 | -15.15 | -24.15 | -29.55 | -54.00 | 31.95 | |
| EPS Growth | 47.67% | - | - | - | - | - | - | - | - | 62.60% | |
| Free Cash Flow Per Share | 19.95 | -52.11 | 30.06 | 17.27 | 30.64 | 47.58 | 48.24 | 65.14 | 38.95 | 94.61 | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 43.10% | 32.61% | 26.01% | 29.25% | 12.28% | 16.40% | 11.82% | 15.10% | 3.61% | 36.16% | |
| Profit Margin | 2.69% | 1.72% | -4.18% | -12.65% | -6.66% | -10.71% | -14.40% | -14.19% | -22.38% | 14.64% | |
| Free Cash Flow Margin | 18.08% | -44.77% | 27.37% | 13.78% | 25.69% | 33.75% | 28.75% | 31.26% | 16.16% | 41.98% | |
| Effective Tax Rate | -3.21% | - | - | - | - | - | - | - | - | 11.93% | |
| EBITDA | 480.7 | 372 | 291.9 | 391.64 | 232 | 246.64 | 231.17 | 470.56 | 370.64 | 1,055.09 | |
| EBITDA Margin | 50.39% | 35.43% | 30.38% | 34.86% | 21.82% | 20.65% | 16.67% | 27.03% | 17.55% | 51.76% | |
| Depreciation & Amortization | 14.8 | 11 | 19.1 | 31.91 | 27.2 | 26.89 | 25.34 | 118.35 | 272.29 | 307.03 | |
| EBIT | 465.9 | 361 | 272.8 | 359.73 | 204.8 | 219.76 | 205.84 | 352.21 | 98.35 | 748.07 | |
| EBIT Margin | 48.84% | 34.38% | 28.39% | 32.02% | 19.27% | 18.40% | 14.84% | 20.23% | 4.66% | 36.70% |
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).