PNMAC Holdings, Inc.
DelistedCIK 1568669fmd_1MHYV4T4P8N1XYPM423D461ZV8Finance, Insurance and Real Estate · Mortgage Bankers & Loan CorrespondentsTemplate: Financials
Coverage: Jan 01, 2011 to Jun 30, 2018, 27 periods
Latest annual · FY2017
Millions- Total revenues
- 955
- Net income
- 101
- Free cash flow
- (890)
Latest quarter · Q2 FY2018
Millions- Total revenues
- 244
- Net income
- 18
- Free cash flow
- 57
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2014 to FY2017
- +22.6%
- Revenue, 5 yearsFY2012 to FY2017
- +29.2%
- Net income, 5 yearsFY2012 to FY2017
- -3.2%
PNMAC Holdings, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2017 | FY2016 | Change | Source |
|---|---|---|---|---|
| Revenue | $955.5 million | $931.9 million | +2.5% | 10-K 2018-03-09 · proof |
| Net income | $100.8 million | $66.1 million | +52.5% | 10-K 2018-03-09 · proof |
| Cash from operating activities | -$883.6 million | -$938.5 million | 10-K 2018-03-09 · proof | |
| Free cash flow | -$890.4 million | -$960.4 million | 10-K 2018-03-09 · proof | |
| Total assets | $7.4 billion | $5.1 billion | +43.5% | 10-K 2018-03-09 · proof |
| Total liabilities | $5.6 billion | $3.7 billion | +51.2% | 10-K 2018-03-09 · proof |
| Cash and cash equivalents | $38.2 million | $99.6 million | -61.7% | 10-Q 2018-05-04 · proof |
- What was PNMAC Holdings, Inc.'s revenue in fiscal 2017?
- PNMAC Holdings, Inc. reported revenue of $955.5 million for fiscal 2017 (the year ended Dec 31, 2017), against $931.9 million the year before (+2.5%). Source: the 10-K filed with the SEC on Mar 9, 2018. SEC
- What was PNMAC Holdings, Inc.'s net income in fiscal 2017?
- PNMAC Holdings, Inc. reported net income of $100.8 million for fiscal 2017 (the year ended Dec 31, 2017), against $66.1 million the year before (+52.5%). Source: the 10-K filed with the SEC on Mar 9, 2018. SEC
- What was PNMAC Holdings, Inc.'s cash from operating activities in fiscal 2017?
- PNMAC Holdings, Inc. reported cash from operating activities of -$883.6 million for fiscal 2017 (the year ended Dec 31, 2017), against -$938.5 million the year before. Source: the 10-K filed with the SEC on Mar 9, 2018. SEC
- What was PNMAC Holdings, Inc.'s free cash flow in fiscal 2017?
- PNMAC Holdings, Inc. reported free cash flow of -$890.4 million for fiscal 2017 (the year ended Dec 31, 2017), against -$960.4 million the year before. Source: the 10-K filed with the SEC on Mar 9, 2018. SEC
- What are PNMAC Holdings, Inc.'s total assets?
- As of Dec 31, 2017, PNMAC Holdings, Inc. reported total assets of $7.4 billion, against $5.1 billion a year earlier (+43.5%). Source: the 10-K filed with the SEC on Mar 9, 2018. SEC
- What are PNMAC Holdings, Inc.'s total liabilities?
- As of Dec 31, 2017, PNMAC Holdings, Inc. reported total liabilities of $5.6 billion, against $3.7 billion a year earlier (+51.2%). Source: the 10-K filed with the SEC on Mar 9, 2018. SEC
- What are PNMAC Holdings, Inc.'s cash and cash equivalents?
- As of Dec 31, 2017, PNMAC Holdings, Inc. reported cash and cash equivalents of $38.2 million, against $99.6 million a year earlier (-61.7%). Source: the 10-Q filed with the SEC on May 4, 2018. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1568669&period_type=annual&limit=5"Information only, not investment advice.