NYSE:UWMC - New York Stock Exchange, Inc. - US91823B1098 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 485.02M | 507.34M | 497.47M | 705.00M | 731.00M | |||
Receivables | 334.20M | 269.00M | 335.05M | 220.00M | 281.00M | |||
Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Current Assets | 819.22M | 776.34M | 832.52M | 925.00M | 1.01B | |||
Non-Current Assets | ||||||||
PPE Net | 268.77M | 263.12M | 274.65M | 299.00M | 314.00M | |||
Investments And Advances | 102.98M | 103.01M | 110.35M | 113.00M | 152.00M | |||
Intangibles | 3.32B | 3.97B | 4.03B | 4.45B | 3.31B | |||
Total Non-Current Assets | 13.23B | 14.89B | 11.04B | 12.68B | 21.52B | |||
TOTAL ASSETS | 14.05B | 15.67B | 11.87B | 13.60B | 22.53B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 88.78M | 90.65M | 93.81M | 101.00M | 119.00M | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 680.18M | 615.80M | 265.60M | 271.00M | 121.00M | |||
Accounts Payable | 200.23M | 187.78M | 469.10M | 440.00M | 1.08B | |||
Other Current Liabilities | 31.16M | 37.35M | N/A | N/A | N/A | |||
Total Current Liabilities | 1.00B | 931.59M | 828.51M | 812.00M | 1.32B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.38B | 12.65B | 8.53B | 9.57B | 18.00B | |||
Other Non-Current Liabilities | 27.92M | 35.97M | 40.78M | 50.00M | 37.00M | |||
Total Non-Current Liabilities | 12.88B | 14.58B | 10.93B | 12.64B | 21.06B | |||
TOTAL LIABILITIES | 13.88B | 15.51B | 11.76B | 13.46B | 22.39B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 160.41M | 157.84M | 110.69M | 143.00M | 142.00M | |||
Additional Paid In Capital | 4.30M | 3.52M | 1.70M | 1.00M | 0.00 | |||
Minority Interest | 1.47B | 1.89B | 2.36B | 3.03B | 3.03B | |||
Common Shares | 160.00K | 160.00K | 160.00K | 0.00 | 0.00 | |||
Shares Outstanding | 1.60B | 1.60B | 1.60B | 1.59B | 1.59B | |||
Tangible Book Value per Share | -1.97 | -2.38 | -2.45 | -2.70 | -1.99 | |||
Total Shareholders' Equity | 164.87M | 161.52M | 112.55M | 144.00M | 142.00M | |||
TOTAL LIABILITIES AND EQUITY | 14.05B | 15.67B | 11.87B | 13.60B | 22.53B | |||
Statistics | ||||||||
Debt/Equity | 69.59 | 78.88 | 76.60 | 67.14 | 127.56 | |||
Current Ratio | 0.82 | 0.83 | 1.00 | 1.14 | 0.76 | |||
Return On Assets (ROA) | -0.06% | 0.09% | -0.11% | 0.31% | 0.44% | |||
Return On Equity (ROE) | -4.86% | 8.92% | -11.75% | 28.96% | 69.30% | |||
Return On Invested Capital (ROIC) | 7.74% | 7.12% | 7.79% | 5.86% | 9.15% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.04% | 7.38% | 8.15% | 6.20% | 9.48% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.90% | 10.20% | 13.12% | 9.77% | 11.30% |
All data in USD , ROIC based on taxRate of 0.21