EFC-PD - Ellington Financial Inc.
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 190.0 | 282.2 | 251.8 | 43.1 | 122.0 | 31.3 | 85.2 | 76.8 | 10.7 | 2.3 | 53.2 | 73.0 | 86.9 | 103.0 | 22.5 | 57.6 | 124.3 | 8.5 |
| Cost of Revenue | 83.6 | 0 | 0 | 19.6 | 42.3 | 25.8 | 22.3 | 0.4 | 21.4 | 21.3 | 20.4 | 1.2 | 1.1 | 0.9 | 0 | 0 | 0 | 0 |
| Gross Profit | 106.3 | 282.2 | 251.8 | 23.5 | 79.6 | 5.5 | 62.8 | 76.4 | (10.7) | (18.9) | 32.9 | 71.7 | 85.8 | 102.1 | 22.5 | 57.6 | 124.3 | 8.5 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 13.1 | 65.7 | 68.5 | 30.5 | 20.9 | 16.5 | 14.8 | 10.0 | 2.2 | 18.0 | 14.8 | 13.0 | 7.6 | 5.9 | 10.6 | 15.1 | 26.7 | 9.4 |
| Other Expenses | 0 | 100.2 | 188.0 | 37.6 | 15.5 | 12.9 | 15.8 | 11.6 | 0.8 | (51.5) | (27.7) | 1.2 | 29.7 | 73.0 | (16.1) | (28.3) | (55.2) | (14.1) |
| Operating Expenses | 13.1 | 165.9 | 256.5 | 68.1 | 36.4 | 29.4 | 30.6 | 26.9 | 4.1 | 18.0 | 14.8 | 13.0 | 7.6 | 5.9 | (5.6) | (13.2) | (28.4) | (4.7) |
| Operating Income | ||||||||||||||||||
| Operating Income | 93.3 | 116.3 | 103.5 | 114.5 | 136.6 | 36.4 | 59.5 | 103.4 | 65.1 | 0.3 | 50.2 | 69.1 | 89.5 | 104.9 | 17.0 | 44.4 | 95.8 | 3.8 |
| Interest Expense | 304.5 | 279.6 | 262.5 | 0 | 0 | 61.7 | 0 | 56.7 | 8.2 | 16.3 | 12.1 | 9.9 | 11.0 | 7.8 | 6.6 | 3.8 | 2.5 | 6.2 |
| Interest Income | 494.5 | 416.0 | 370.2 | 140.4 | 131.5 | 173.5 | 81.4 | 131.0 | 21.1 | 74.3 | 101.8 | 93.5 | 85.7 | 63.9 | 63.5 | 45.6 | 51.7 | 29.9 |
| Profitability | ||||||||||||||||||
| EBITDA | 402.4 | 0 | 379.3 | (87.8) | 136.6 | 36.4 | 59.5 | 103.4 | 65.1 | 0.3 | 0 | 28.3 | 48.2 | 195.6 | 17.0 | 44.4 | 95.8 | 3.8 |
| EBIT | 402.4 | 0 | 350.8 | 0 | 0 | 99.3 | 0 | 93.6 | 20.8 | 0.9 | 50.5 | 69.9 | 90.4 | 198.4 | 0 | 115.2 | 0 | 0 |
| Income Before Tax | 97.9 | 148.7 | 88.4 | (25.0) | 85.6 | 1.8 | 54.5 | 49.9 | 6.6 | (15.7) | 38.4 | 59.9 | 79.4 | 97.1 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 3.8 | 0.6 | 0.5 | (17.7) | 3.1 | 11.4 | 1.6 | 3.2 | 0.4 | 0 | 0.3 | 0.8 | 0.8 | 2.8 | (10.3) | (40.6) | (93.4) | 2.4 |
| Net Income | 146.9 | 145.9 | 84.1 | (7.3) | 82.5 | (9.6) | 57.9 | 46.7 | 6.2 | (16.0) | 38.1 | 59.2 | 78.5 | 97.1 | 10.3 | 40.6 | 93.4 | (2.4) |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | 1.19 | 1.39 | 0.89 | -0.12 | 1.68 | -0.22 | 1.76 | 1.54 | 0.19 | -0.49 | 1.13 | 2.09 | 3.28 | 5.31 | 0.61 | 3.04 | 7.52 | -0.20 |
| EPS (Diluted) | 1.19 | 1.37 | 0.88 | -0.12 | 1.68 | -0.22 | 1.76 | 1.52 | 0.19 | -0.48 | 1.13 | 2.09 | 3.28 | 5.31 | 0.61 | 3.04 | 7.52 | -0.20 |
| Shares Outstanding | 99.4 | 85.0 | 68.3 | 60.6 | 49.2 | 44.1 | 32.1 | 30.3 | 32.5 | 32.8 | 33.9 | 28.0 | 23.6 | 17.9 | 16.5 | 13.0 | 12.0 | 12.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 201.9 | 192.4 | 228.9 | 217.1 | 92.7 | 111.6 | 72.3 | 44.7 | 47.2 | 123.3 | 125.9 | 84.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 211.3 | 532.1 | 176.2 | 215.7 | 112.5 | 202.9 | 890.3 | 646.1 | 560.5 | 523.1 | 39.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.0) | (28.2) | 145.6 | 0 | 0 |
| Other Current Assets | 0 | (211.3) | (761.1) | (393.2) | (308.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 201.9 | 192.4 | 0 | 0 | 0 | 224.1 | 275.3 | 935.0 | 76.9 | 145.0 | 649.1 | 123.6 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 28.9 | 29.8 | 29.6 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 142.7 | 15,450.8 | 14,251.3 | 13,348.1 | 4,717.2 | 3,124.8 | 3,951.0 | 2,959.3 | 2,099.9 | 1,540.6 | 755.4 | 429.9 |
| Other Non-Current Assets | (171.6) | 644.0 | (14,280.9) | (13,356.2) | (4,717.2) | (3,413.9) | (4,338.2) | (3,910.2) | (2,993.3) | (2,413.2) | (755.4) | (429.9) |
| Total Non-Current Assets | 0 | 16,124.6 | 0 | 0 | 0 | 3,124.8 | 3,951.0 | 3,020.6 | 2,099.9 | 1,540.6 | 755.4 | 429.9 |
| Total Assets | 19,352.9 | 16,317.0 | 15,315.9 | 14,085.9 | 5,177.4 | 3,413.9 | 4,338.2 | 3,971.5 | 2,993.3 | 2,413.2 | 1,530.7 | 700.0 |
| Current Liabilities | ||||||||||||
| Account Payables | 82.3 | 57.3 | 71.9 | 84.0 | 54.0 | 13.7 | 80.4 | 495.6 | 208.6 | 92.0 | 107.2 | 125.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | (1,759.9) | (2,560.9) | (1,003.3) | (996.8) | (941.6) | 0 | 0 |
| Other Current Liabilities | 0 | (118.6) | (140.0) | (123.2) | (62.6) | (22.0) | (93.2) | (502.9) | (212.4) | (110.5) | (148.9) | (141.0) |
| Total Current Liabilities | 137.3 | 0 | 0 | 0 | 0 | 13.7 | 80.4 | 495.6 | 212.5 | 92.0 | 107.2 | 125.5 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 16,963.6 | 0 | 0 | 0 | 0 | 0 | 830.0 | 497.1 | 267.8 | 24.1 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | (103.8) | (194.2) | (1,380.4) | (895.3) | (710.8) | 0 | 0 |
| Other Non-Current Liabilities | 380.9 | 0 | 0 | 0 | 0 | 0 | (830.0) | (497.1) | (267.8) | (24.1) | 0 | 0 |
| Total Non-Current Liabilities | 17,344.5 | 0 | 0 | 0 | 0 | 2,388.5 | 3,275.3 | 1,995.9 | 1,477.1 | 1,057.7 | 0 | 0 |
| Total Liabilities | 17,481.8 | 14,726.2 | 13,780.3 | 12,865 | 3,853.9 | 2,492.3 | 3,469.5 | 3,376.3 | 2,372.4 | 1,768.4 | 1,230.9 | 458.9 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 563.8 | 589.7 | 627.6 | 0 | 0 |
| Retained Earnings | (413.0) | (375.1) | (353.4) | (290.9) | (97.3) | (141.5) | (103.6) | 563.8 | 600.1 | 637.7 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595.2 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,834.3 | 1,570.5 | 1,517.1 | 1,196.0 | 1,291.3 | 885.2 | 829.3 | 563.8 | 600.1 | 637.7 | 299.8 | 241.1 |
| Total Liabilities & Equity | 19,352.9 | 16,317.0 | 15,315.9 | 14,085.9 | 5,177.4 | 3,413.9 | 4,338.2 | 3,971.5 | 2,993.3 | 2,413.2 | 1,530.7 | 700.0 |
| Debt Metrics | ||||||||||||
| Total Debt | 16,963.6 | 0 | 0 | 0 | 0 | 2,388.5 | 3,275.3 | 1,995.9 | 1,477.1 | 1,057.7 | 0 | 0 |
| Net Debt | 16,761.7 | (192.4) | (228.9) | (217.1) | (92.7) | 2,276.8 | 3,203.0 | 1,951.3 | 1,429.9 | 934.4 | (125.9) | (84.4) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0 | 148.1 | 84.1 | (70.9) | 140.6 | 28.4 | 63.2 | 49.9 | 36.0 | (15.7) |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.2 | 32.9 | 24.6 |
| Stock-Based Compensation | 0 | 0 | 1.4 | 1.8 | 2.2 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 |
| Change in Working Capital | (938.5) | (438.0) | (199.5) | (67.0) | (55.4) | 14.5 | (16.3) | 76.3 | (16.2) | 131.4 |
| Other Non-Cash Items | 13.0 | (140.6) | (127.8) | 179.1 | (36.1) | 75.9 | 31.9 | 142.6 | 63.4 | (54.1) |
| Operating Cash Flow | (925.5) | (430.5) | (241.9) | 42.7 | 51.3 | 119.5 | 79.2 | (494.2) | (462.7) | 69.7 |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | (39.1) | 172.8 | 30.6 | 49.8 | 0 | 0 | 0 |
| Acquisitions | 0 | (120.0) | (21.8) | (49.1) | (24.1) | (34.6) | (42.1) | 0 | 0 | 0 |
| Purchases of Investments | (402.5) | (6,774.4) | (6,204.9) | (5,906.1) | (5,100.0) | (2,624.5) | (4,838.0) | (3,064.7) | (2,731.5) | (2,326.7) |
| Sales/Maturities of Investments | 0 | 5,812.2 | 6,055.5 | 4,023.5 | 2,988.4 | 3,073.0 | 3,151.4 | 1,868.5 | 1,962.7 | 2,032.2 |
| Other Investing Activities | (3,663.5) | 353.9 | 346.1 | 218.1 | (62.4) | 62.7 | 14.5 | 0 | 0 | 0 |
| Investing Cash Flow | (4,065.9) | (728.3) | 174.9 | (1,752.7) | (2,025.3) | 507.3 | (1,664.5) | (1,196.2) | (768.8) | (294.5) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 4,995.7 | 1,248.7 | (5.8) | 1,826.4 | 1,733.2 | (614.3) | 1,409.8 | 568.6 | 449.1 | (51.5) |
| Stock Repurchased | 0 | (24.6) | (12.4) | (1.7) | 0 | (3.1) | (0.8) | (23.1) | (14.6) | (14.0) |
| Dividends Paid | (183.6) | (163.5) | (149.3) | (123.1) | (85.7) | (65.0) | (54.3) | (50.7) | (57.6) | (65.1) |
| Other Financing Activities | 6.4 | (23.6) | 23.9 | 37.5 | (54.0) | (0.6) | (10.2) | (3.1) | 9.8 | 0.3 |
| Financing Cash Flow | 5,120.6 | 1,137.2 | 75.6 | 1,839.0 | 1,955.0 | (587.4) | 1,612.7 | 491.6 | 386.7 | (130.3) |
| Cash Position | ||||||||||
| Net Change in Cash | 129.2 | (21.6) | 8.7 | 129.0 | (19.0) | 39.3 | 27.4 | (2.6) | (76.0) | (60.6) |
| Cash at Beginning | 208.9 | 230.5 | 221.9 | 92.8 | 111.8 | 72.5 | 45.1 | 47.7 | 123.3 | 183.9 |
| Cash at End | 338.2 | 208.9 | 230.5 | 221.9 | 92.8 | 111.8 | 72.5 | 45.1 | 47.2 | 123.3 |
| Free Cash Flow | (925.5) | (430.5) | (241.9) | 3.6 | 224.1 | 150.2 | 129.0 | (494.2) | (462.7) | 69.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 190.0 | 282.2 | 251.8 | 43.1 | 122.0 | 31.3 | 85.2 | 76.8 | 10.7 | 2.3 | 53.2 | 73.0 | 86.9 | 103.0 | 22.5 | 57.6 | 124.3 | 8.5 |
| Gross Profit | 106.3 | 282.2 | 251.8 | 23.5 | 79.6 | 5.5 | 62.8 | 76.4 | (10.7) | (18.9) | 32.9 | 71.7 | 85.8 | 102.1 | 22.5 | 57.6 | 124.3 | 8.5 |
| Operating Income | 93.3 | 116.3 | 103.5 | 114.5 | 136.6 | 36.4 | 59.5 | 103.4 | 65.1 | 0.3 | 50.2 | 69.1 | 89.5 | 104.9 | 17.0 | 44.4 | 95.8 | 3.8 |
| Net Income | 146.9 | 145.9 | 84.1 | (7.3) | 82.5 | (9.6) | 57.9 | 46.7 | 6.2 | (16.0) | 38.1 | 59.2 | 78.5 | 97.1 | 10.3 | 40.6 | 93.4 | (2.4) |
| EPS (Diluted) | 1.19 | 1.37 | 0.88 | -0.12 | 1.68 | -0.22 | 1.76 | 1.52 | 0.19 | -0.48 | 1.13 | 2.09 | 3.28 | 5.31 | 0.61 | 3.04 | 7.52 | -0.20 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 201.9 | 192.4 | 228.9 | 217.1 | 92.7 | 111.6 | 72.3 | 44.7 | 47.2 | 123.3 | 125.9 | 84.4 | ||||||
| Total Assets | 19,352.9 | 16,317.0 | 15,315.9 | 14,085.9 | 5,177.4 | 3,413.9 | 4,338.2 | 3,971.5 | 2,993.3 | 2,413.2 | 1,530.7 | 700.0 | ||||||
| Total Debt | 16,963.6 | 0 | 0 | 0 | 0 | 2,388.5 | 3,275.3 | 1,995.9 | 1,477.1 | 1,057.7 | 0 | 0 | ||||||
| Stockholders' Equity | 1,834.3 | 1,570.5 | 1,517.1 | 1,196.0 | 1,291.3 | 885.2 | 829.3 | 563.8 | 600.1 | 637.7 | 299.8 | 241.1 | ||||||
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | (925.5) | (430.5) | (241.9) | 42.7 | 51.3 | 119.5 | 79.2 | (494.2) | (462.7) | 69.7 | ||||||||
| Capital Expenditure | 0 | 0 | 0 | (39.1) | 172.8 | 30.6 | 49.8 | 0 | 0 | 0 | ||||||||
| Free Cash Flow | (925.5) | (430.5) | (241.9) | 3.6 | 224.1 | 150.2 | 129.0 | (494.2) | (462.7) | 69.7 | ||||||||