Ditech holding corporation (DHCP)
Income statement / TTM
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
REVENUES
Net servicing revenue and fees

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net interest income after provision for loan losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Premium revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net servicing revenue and fees

-

-

320,626

281,850

-

-

619,325

559,940

340,991

219,039

105,639

297,618

494,267

437,362

602,544

519,605

601,510

647,522

702,842

819,172

783,389

713,808

584,421

415,785

368,509

331,042

329,710

244,350

157,554

0

0

0

-

-

Gain (Loss) on Sale of Mortgage Loans

161,710

185,481

211,210

238,553

284,391

320,695

369,696

399,327

409,448

399,663

393,867

413,090

453,840

446,856

458,153

483,365

462,172

507,030

533,225

624,563

598,974

0

0

0

-

-

-

-

-

-

-

-

-

-

Fair Value Gain (Loss) On Reverse Loans And Related Obligation

46,833

39,799

18,996

28,606

42,419

21,921

38,738

38,516

59,022

69,517

103,534

102,699

98,265

130,765

103,389

123,510

109,972

95,827

101,035

100,830

120,382

0

0

0

-

-

-

-

-

-

-

-

-

-

Interest income on loans

1,832

11,348

20,573

30,591

41,195

41,619

43,149

44,509

45,700

47,180

48,258

54,595

74,365

95,001

116,042

132,074

134,555

137,346

139,597

142,175

144,651

146,050

148,312

151,969

154,351

157,868

161,143

162,719

164,794

165,930

166,573

0

0

0

Insurance revenue

-

0

0

0

-

14,287

24,287

35,564

41,968

44,522

43,285

43,437

47,201

47,573

53,376

61,753

71,010

77,758

92,088

90,332

84,478

83,629

72,068

70,821

73,249

73,844

74,247

59,581

41,651

23,685

0

0

0

-

Other Operating Income

109,231

106,645

99,489

101,553

116,573

103,612

100,350

96,375

98,588

103,229

110,630

118,734

106,321

102,618

93,278

107,755

107,934

107,017

106,880

80,846

70,625

0

0

0

-

-

-

-

-

-

-

-

-

-

Other revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

6,222

2,303

0

0

0

Total revenues

658,940

694,945

666,931

677,190

831,260

1,074,859

1,195,545

1,174,231

995,717

883,150

805,213

1,030,173

1,274,259

1,260,175

1,426,782

1,428,062

1,487,153

1,572,500

1,675,667

1,857,918

1,802,499

1,570,664

1,230,570

785,495

623,807

580,080

582,931

480,102

373,851

290,096

0

0

0

-

EXPENSES
Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Legal and professional

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Occupancy

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Technology and communication

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

General and administrative

366,710

469,482

502,516

519,736

596,838

589,383

603,561

621,793

619,772

588,451

568,726

575,050

574,091

585,669

597,047

597,288

577,506

533,433

518,431

501,802

480,377

387,247

286,472

194,647

136,236

121,198

117,179

98,528

78,597

52,985

32,455

0

0

0

Total non-interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Claims expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Salaries and benefits

285,559

293,987

305,370

323,639

384,814

421,410

463,065

495,675

520,357

543,863

552,752

562,228

576,817

582,423

587,613

589,958

578,627

576,208

579,183

578,963

549,799

466,877

369,178

279,437

230,107

216,106

212,956

166,000

117,736

72,836

29,290

0

0

0

Interest expense

209,321

224,806

228,230

230,730

261,244

244,796

248,427

251,943

255,781

257,292

258,718

262,983

273,606

287,106

297,100

303,125

303,103

301,467

299,762

293,362

272,655

242,773

211,742

187,975

179,671

181,683

159,358

0

-

0

0

-

-

-

Depreciation, Depletion and Amortization

32,358

33,725

32,868

34,526

40,764

44,598

51,437

55,935

59,426

61,300

65,366

66,919

69,128

71,139

68,411

70,709

72,721

74,276

74,115

73,338

71,027

65,051

59,381

53,581

49,267

33,973

47,928

36,294

24,455

26,461

0

0

0

-

Goodwill and intangible assets impairment

23,660

10,960

10,960

9,960

0

0

0

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-590

0

0

-

0

-

-

-

-

-

-

-

-

-

-

0

-

Total other gains (losses)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Other expenses, net

38,505

-1,779

-5,868

-8,080

-11,061

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

Goodwill and intangible assets impairment

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Provision for loan losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

Other expenses, net

-

-

-

-

-

-

-

-

10,530

8,123

9,512

9,016

10,557

10,483

12,048

14,625

10,803

10,125

9,351

7,524

9,395

0

0

0

-

-

-

-

-

-

-

-

-

-

Net interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Provision for loan losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

4,742

4,586

0

0

0

Other expenses, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

17,019

0

0

0

-

Total expenses

879,103

1,034,739

1,085,812

1,126,671

1,294,721

1,326,679

1,489,328

1,762,439

1,792,152

1,923,175

1,821,504

1,683,753

1,711,756

1,593,359

1,618,758

1,657,974

1,625,029

1,577,778

1,563,111

1,454,989

1,383,253

1,176,682

943,447

735,300

617,900

574,586

586,449

487,077

381,123

283,608

0

0

0

-

OTHER GAINS (LOSSES)
Reorganization items and fresh start accounting adjustments

2,726

40,371

37,755

37,755

37,645

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair Value, Option, Changes in Fair Value, Gain (Loss)

11,083

11,566

12,619

-2,481

2,008

2,792

-4,293

2,993

-4,234

-2,440

1,981

6,126

7,398

7,030

22,705

20,911

19,280

14,982

4,695

4,819

6,061

5,449

2,065

1,197

7,221

7,270

0

0

-

0

-

-

-

-

Net losses on extinguishment of debt

-4,454

-5,796

-6,609

-6,111

-6,111

-1,668

13,025

13,734

14,662

19,322

5,588

5,588

4,660

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Business

0

0

0

7

67,734

67,734

67,734

67,727

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Nonoperating Gains (Losses)

-

0

0

-

-

0

0

-

-3,811

10,348

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Nonoperating Gains (Losses)

12,418

-9,688

-17,327

-39,121

33,205

66,753

74,211

81,667

6,617

19,864

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other gains (losses)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,903

-7,794

-7,670

-6,428

0

0

0

-

-

6,257

5,469

1,139

0

0

0

-

-

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

-207,745

-349,482

-436,208

-488,602

-430,256

-185,067

-219,572

-506,541

-789,818

-1,024,849

-998,224

-633,639

-404,426

-183,554

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate owned expenses, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total non-interest expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104,762

395,259

412,818

350,852

240,609

2,813

-35,451

16,278

2,739

-1,506

-6,133

7,197

19,109

0

0

0

Income Tax Expense (Benefit)

-2,651

-5,261

-4,491

-3,046

-3,357

-13,207

41,422

150,107

44,040

-31,782

-141,496

-228,755

-141,236

-115,267

22,847

-39,270

-9,012

53,183

17,828

152,164

159,351

141,290

97,325

2,333

-13,317

5,338

63,668

63,246

60,264

62,874

765

0

0

0

Net Income (Loss) Attributable to Parent

-205,094

-344,221

-431,717

-485,556

-426,899

-171,860

-260,994

-656,648

-833,858

-993,067

-856,728

-404,884

-263,190

-190,028

-183,903

-158,713

-110,328

-56,558

86,934

243,095

253,467

209,562

143,284

480

-22,134

10,940

-60,929

-64,752

-66,397

-55,677

18,344

0

0

0

Comprehensive Income (Loss), Net of Tax, Attributable to Parent

-205,002

-344,245

-431,589

-485,522

-426,889

-171,691

-260,937

-656,570

-833,738

-992,873

-856,385

-404,468

-262,772

-189,669

-183,899

-158,793

-110,431

-56,710

86,971

243,106

253,472

209,493

143,286

497

-22,057

10,864

-61,434

-65,399

-67,232

0

0

0

-

-

Net income (loss)

-205,094

-344,221

-431,717

-485,556

-426,899

-171,860

-260,994

-656,648

-833,858

-952,860

-777,712

0

-

0

0

-

-110,328

-56,558

86,934

243,095

253,467

209,562

143,284

480

-22,134

10,940

-60,929

-64,752

-66,397

-55,677

18,344

0

0

0

Basic earnings (loss) per common and common equivalent share

-13.32

-7.28

-8.60

-12.73

-5.77

-3.38

-2.58

0.12

-

-

-

-4.85

-

-

-

-0.82

-

-1.88

-0.34

0.46

0.26

1.93

3.82

0.74

-1.13

0.22

0.01

0.17

-0.11

-2.30

-0.13

0.13

0.36

0.32

Diluted earnings (loss) per common and common equivalent share

-13.32

-7.28

-8.60

-12.73

-5.77

-3.38

-2.58

0.12

-

-

-

-4.85

-

-

-

-0.82

-

-1.88

-0.34

0.45

0.25

1.90

3.75

0.73

-1.12

0.21

0.01

0.17

-0.11

-2.30

-0.13

0.13

0.36

0.32

Total dividends declared per common and common equivalent share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.22

-

-

0.50

0.50

Weighted Average Number of Shares Outstanding, Basic

5,570

5,034

4,707

4,253

37,382

36,714

36,536

36,412

-

-

-

35,579

-

-

-

37,718

-

37,707

37,673

37,429

37,237

36,973

36,925

36,877

34,884

28,990

28,916

28,798

28,639

28,491

26,646

26,596

26,474

26,414

Weighted Average Number of Shares Outstanding, Diluted

5,570

5,034

4,707

4,253

36,982

36,714

36,536

36,812

-

-

-

35,579

-

-

-

37,718

-

37,707

37,673

38,005

37,910

37,675

37,585

37,634

34,072

29,397

29,085

29,034

28,504

28,491

26,646

26,731

26,569

26,512

Basic and diluted loss per common and common equivalent share

-

-

-

-

-

-

-

-

-

-5.90

-13.68

-

-

-2.04

-1.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted-average common and common equivalent shares outstanding basic and diluted

-

-

-

-

-

-

-

-

-

36,144

35,811

-

-

37,802

37,759

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-