UWMC: Uwm Holdings Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Uwm Holdings Corp (UWMC).
$9.38B Market Cap.
UWMC Market Cap. (MRY)
UWMC Shares Outstanding (MRY)
UWMC Assets (MRY)
Total Assets
$15.67B
Total Liabilities
$13.62B
Total Investments
$13.69B
UWMC Income (MRY)
Revenue
$2.16B
Net Income
$14.40M
Operating Expense
$346.55M
UWMC Cash Flow (MRY)
CF Operations
-$6.24B
CF Investing
$2.68B
CF Financing
$3.58B
UWMC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $15,671,116,000 (32.00%) | $11,871,854,000 (-12.71%) | $13,600,625,000 (-39.63%) | $22,528,358,000 (96.01%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $161,520,000 (43.51%) | $112,552,000 (-21.60%) | $143,562,000 (0.82%) | $142,401,000 (-94.00%) |
Property Plant & Equipment Net | $263,122,000 (-4.20%) | $274,653,000 (-8.10%) | $298,876,000 (-4.68%) | $313,539,000 (40.22%) |
Cash & Equivalents | $507,339,000 (1.98%) | $497,468,000 (-29.43%) | $704,898,000 (-3.58%) | $731,088,000 (-40.26%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $13,689,395,000 (42.31%) | $9,619,391,000 (-18.37%) | $11,784,380,000 (-42.36%) | $20,444,472,000 (110.02%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $417,955,000 (-18.38%) | $512,070,000 (33.65%) | $383,147,000 (-7.83%) | $415,691,000 (63.92%) |
Trade & Non-Trade Payables | $580,736,000 (23.80%) | $469,101,000 (6.68%) | $439,719,000 (-16.08%) | $523,988,000 (-38.19%) |
Accumulated Retained Earnings (Deficit) | $157,837,000 (42.59%) | $110,690,000 (-22.32%) | $142,500,000 (0.49%) | $141,805,000 (-93.96%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $12,199,186,000 (54.99%) | $7,870,873,000 (-16.57%) | $9,434,510,000 (-48.23%) | $18,224,034,000 (122.10%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $13,617,268,000 (44.91%) | $9,397,183,000 (-9.89%) | $10,428,932,000 (-46.12%) | $19,357,357,000 (112.27%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
UWMC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,163,691,000 (65.00%) | $1,311,327,000 (-44.73%) | $2,372,626,000 (-20.12%) | $2,970,293,000 (-39.86%) |
Cost of Revenue | $990,423,000 (29.25%) | $766,285,000 (-5.31%) | $809,279,000 (-7.99%) | $879,599,000 (29.84%) |
Selling General & Administrative Expense | $306,620,000 (20.27%) | $254,938,000 (0.48%) | $253,717,000 (29.58%) | $195,806,000 (64.24%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $346,548,000 (15.10%) | $301,079,000 (-6.70%) | $322,691,000 (55.29%) | $207,797,000 (-70.70%) |
Interest Expense | $490,763,000 (53.24%) | $320,256,000 (4.66%) | $305,987,000 (0.44%) | $304,656,000 (82.39%) |
Income Tax Expense | $6,582,000 (201.09%) | -$6,511,000 (-331.63%) | $2,811,000 (-71.44%) | $9,841,000 (301.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $329,375,000 (572.01%) | -$69,782,000 (-107.49%) | $931,858,000 (-40.59%) | $1,568,400,000 (-53.63%) |
Net Income to Non-Controlling Interests | $314,971,000 (656.96%) | -$56,552,000 (-106.35%) | $890,143,000 (-39.44%) | $1,469,955,000 (0%) |
Net Income | $14,404,000 (208.87%) | -$13,230,000 (-131.72%) | $41,715,000 (-57.63%) | $98,445,000 (-97.09%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $14,404,000 (208.87%) | -$13,230,000 (-131.72%) | $41,715,000 (-57.63%) | $98,445,000 (-97.09%) |
Weighted Average Shares | $111,374,469 (19.44%) | $93,245,373 (0.83%) | $92,475,170 (-8.33%) | $100,881,094 (89.89%) |
Weighted Average Shares Diluted | $111,374,469 (19.44%) | $93,245,373 (0.83%) | $92,475,170 (-94.23%) | $1,603,157,640 |
Earning Before Interest & Taxes (EBIT) | $511,749,000 (70.29%) | $300,515,000 (-14.26%) | $350,513,000 (-15.12%) | $412,942,000 (-88.37%) |
Gross Profit | $1,173,268,000 (115.26%) | $545,042,000 (-65.14%) | $1,563,347,000 (-25.22%) | $2,090,694,000 (-50.94%) |
Operating Income | $826,720,000 (238.87%) | $243,963,000 (-80.34%) | $1,240,656,000 (-34.11%) | $1,882,897,000 (-46.99%) |
UWMC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,676,092,000 (46.24%) | $1,829,962,000 (41.82%) | $1,290,346,000 (545.98%) | $199,751,000 (-13.86%) |
Net Cash Flow from Financing | $3,575,274,000 (262.32%) | -$2,202,636,000 (77.02%) | -$9,584,718,000 (-203.46%) | $9,264,463,000 (1054.80%) |
Net Cash Flow from Operations | -$6,241,495,000 (-3877.14%) | $165,244,000 (-98.00%) | $8,268,182,000 (183.04%) | -$9,956,963,000 (-17750.43%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $9,871,000 (104.76%) | -$207,430,000 (-692.02%) | -$26,190,000 (94.68%) | -$492,749,000 (-145.18%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,715,547,000 (46.28%) | $1,856,396,000 (40.96%) | $1,316,961,000 (396.71%) | $265,135,000 (-8.31%) |
Capital Expenditure | -$39,455,000 (-49.26%) | -$26,434,000 (0.68%) | -$26,615,000 (59.29%) | -$65,384,000 (-14.13%) |
Issuance (Repayment) of Debt Securities | $4,329,944,000 (376.98%) | -$1,563,251,000 (82.23%) | -$8,796,747,000 (-188.31%) | $9,961,682,000 (302.24%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $813,507,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$39,734,000 (-6.69%) | -$37,244,000 (-0.83%) | -$36,936,000 (-20.57%) | -$30,634,000 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $24,580,000 (77.70%) | $13,832,000 (83.33%) | $7,545,000 (16.67%) | $6,467,000 (0%) |
Depreciation Amortization & Accretion | $48,777,000 (-2.56%) | $50,060,000 (1.33%) | $49,404,000 (29.93%) | $38,025,000 (121.44%) |
UWMC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 54.20% (30.29%) | 41.60% (-36.87%) | 65.90% (-6.39%) | 70.40% (-18.42%) |
Profit Margin | 0.70% (170.00%) | -1.00% (-155.56%) | 1.80% (-45.45%) | 3.30% (-95.18%) |
EBITDA Margin | 25.90% (-3.00%) | 26.70% (57.99%) | 16.90% (11.18%) | 15.20% (-78.98%) |
Return on Average Equity (ROAE) | 11.30% (204.63%) | -10.80% (-136.49%) | 29.60% (-62.72%) | 79.40% (-85.98%) |
Return on Average Assets (ROAA) | 0.10% (200.00%) | -0.10% (-125.00%) | 0.40% (-33.33%) | 0.60% (-99.43%) |
Return on Sales (ROS) | 23.70% (3.49%) | 22.90% (54.73%) | 14.80% (6.47%) | 13.90% (-80.67%) |
Return on Invested Capital (ROIC) | 2.10% (31.25%) | 1.60% (-15.79%) | 1.90% (26.67%) | 1.50% (-97.92%) |
Dividend Yield | 6.80% (61.90%) | 4.20% (-65.29%) | 12.10% (77.94%) | 6.80% (0%) |
Price to Earnings Ratio (P/E) | 45.15 (188.41%) | -51.07 (-794.28%) | 7.36 (21.77%) | 6.04 (105.52%) |
Price to Sales Ratio (P/S) | 0.3 (-40.55%) | 0.51 (293.80%) | 0.13 (-35.82%) | 0.2 (42.55%) |
Price to Book Ratio (P/B) | 58.08 (-42.70%) | 101.37 (175.71%) | 36.77 (-44.81%) | 66.62 (22559.18%) |
Debt to Equity Ratio (D/E) | 84.31 (0.98%) | 83.49 (14.93%) | 72.64 (-46.56%) | 135.94 (3439.08%) |
Earnings Per Share (EPS) | 0.13 (192.86%) | -0.14 (-131.11%) | 0.45 (-54.08%) | 0.98 (916.67%) |
Sales Per Share (SPS) | 19.43 (38.14%) | 14.06 (-45.19%) | 25.66 (-12.86%) | 29.44 (-68.33%) |
Free Cash Flow Per Share (FCFPS) | -56.4 (-3887.44%) | 1.49 (-98.33%) | 89.12 (189.71%) | -99.35 (-620825.00%) |
Book Value Per Share (BVPS) | 1.45 (20.13%) | 1.21 (-22.23%) | 1.55 (9.92%) | 1.41 (-96.84%) |
Tangible Assets Book Value Per Share (TABVPS) | 140.71 (10.52%) | 127.32 (-13.43%) | 147.07 (-34.14%) | 223.32 (3.22%) |
Enterprise Value Over EBIT (EV/EBIT) | 40 (-34.43%) | 61 (84.85%) | 33 (-34.00%) | 50 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 36.51 (-30.71%) | 52.69 (84.12%) | 28.62 (-37.72%) | 45.95 (23343.37%) |
Asset Turnover | 0.15 (37.84%) | 0.11 (-44.50%) | 0.2 (11.73%) | 0.18 (-88.43%) |
Current Ratio | - | - | - | - |
Dividends | $0.4 (33.33%) | $0.3 (-25.00%) | $0.4 (0.00%) | $0.4 (0%) |
Free Cash Flow (FCF) | -$6,280,950,000 (-4624.85%) | $138,810,000 (-98.32%) | $8,241,567,000 (182.23%) | -$10,022,347,000 (-1144003.54%) |
Enterprise Value (EV) | $20,465,670,495 (10.79%) | $18,472,003,000 (61.40%) | $11,444,943,069 (-44.77%) | $20,721,436,609 (2867.37%) |
Earnings Before Tax (EBT) | $20,986,000 (206.31%) | -$19,741,000 (-144.34%) | $44,526,000 (-58.88%) | $108,286,000 (-96.80%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $560,526,000 (59.89%) | $350,575,000 (-12.34%) | $399,917,000 (-11.32%) | $450,967,000 (-87.36%) |
Invested Capital | $27,362,963,000 (42.18%) | $19,245,259,000 (-13.82%) | $22,330,237,000 (-44.20%) | $40,021,304,000 (116.69%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $15,671,116,000 (32.00%) | $11,871,854,000 (-12.71%) | $13,600,625,000 (-39.63%) | $22,528,358,000 (96.01%) |
Market Capitalization | $9,381,704,495 (-17.77%) | $11,409,427,000 (116.16%) | $5,278,276,069 (-44.36%) | $9,486,428,609 (1260.00%) |
Average Equity | $127,148,750 (3.89%) | $122,391,250 (-13.20%) | $141,004,250 (13.79%) | $123,917,750 (-79.25%) |
Average Assets | $14,127,472,250 (19.09%) | $11,862,406,500 (-0.10%) | $11,874,642,750 (-28.28%) | $16,556,508,000 (418.46%) |
Invested Capital Average | $24,184,894,500 (27.34%) | $18,992,337,500 (3.17%) | $18,409,279,750 (-33.90%) | $27,850,455,500 (464.25%) |
Shares | 1,598,246,081 (0.16%) | 1,595,724,056 (0.07%) | 1,594,645,338 (-0.49%) | 1,602,437,265 (2916.35%) |
