Great Ajax Corp.

AJX

AJXGreat Ajax Corp. US flag

New York Stock Exchange

3.02

USD

- -

137.17MMarket Cap

Income Statement (USD)

MCP API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	- -	28	35	38	41	46	29	31	-6	-17
+ Sales & Services Revenue	- -	28	35	38	41	46	29	31	-6	-17
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	- -	1	1	2	2	2	2	3	3	3
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	-1	-1	-2	-2	-2	-2	-3	-3	-3
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	-26	-29	-30	-31	-37	-34	-42	12	47
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-26	-29	-30	-31	-37	-34	-42	12	47
Pretax Income	- -	26	29	30	31	37	34	42	-12	-47
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	26	29	30	31	37	34	42	-15	-47
- Net Extraordinary Losses (Gains)	- -	2	2	2	6	5	10	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	2	2	2	6	5	10	- -	- -	- -
Income (Loss) Incl. MI	- -	24	27	28	25	32	23	42	-15	-47
- Minority Interest	- -	-1	-1	-1	-3	-2	-5	- -	- -	- -
Net Income, GAAP	- -	25	28	29	28	35	28	42	-15	-47
- Preferred Dividends	- -	- -	- -	- -	- -	- -	6	8	5	2
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	25	28	29	28	35	23	34	-20	-49
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	0.01	0.06	0.21	0.38	1.08	0.1	0.02	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
Gross Margin (%)	- -	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	88.47	80.04	76.07	69.12	74.78	99.88	133.32	233.02	279.2
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.79	0.99	1.14	1.23	1.34	0.77	1.26	1.32	0.85
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	16	15	17	18	19	20	23	23	23	24
Basic EPS, GAAP	- -	1.68	1.66	1.6	1.52	1.76	1.01	1.49	-0.9	-2.03
Basic EPS from Cont Ops	- -	1.75	1.72	1.67	1.68	1.88	1.48	1.83	-0.66	-1.93
Diluted Weighted Avg Shares	16	15	17	23	26	28	23	30	23	24
Diluted EPS, GAAP	- -	1.61	1.6	1.24	1.1	1.23	1.01	1.13	-0.89	-2.03
Diluted EPS from Cont Ops	- -	1.68	1.65	1.29	1.21	1.32	1.48	1.38	-0.65	-1.93

Balance Sheet (USD)

MCP API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	53	31	36	60	55	64	107	84	305	184
+ Cash & Cash Equivalents	53	31	36	54	55	64	107	84	48	53
+ ST Investments	- -	- -	- -	6	- -	- -	- -	- -	257	132
+ Accounts & Notes Receiv	1	5	12	17	15	17	16	21	7	7
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	5	12	17	15	17	16	21	7	7
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-54	-36	-48	-77	-70	-81	-123	-105	-312	-192
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	2	3	11	13	178	320	394	522	422	323
+ LT Investments	2	3	11	13	178	320	394	522	422	323
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-2	-3	-11	-13	-178	-320	-394	-522	-422	-323
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-2	-3	-11	-13	-178	-320	-394	-522	-422	-323
Total Assets	273	610	957	1,396	1,603	1,577	1,654	1,760	1,484	1,336
+ Payables & Accruals	- -	1	1	1	1	2	2	2	2	2
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	1	1	2	2	2	2	2
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	-1	-1	-1	-1	-2	-2	-2	-2	-2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-1	-1	-1	-1	-2	-2	-2	-2	-2
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	85	265	443	797	728	772	695	678	678	622
+ LT Borrowings	85	265	443	797	728	772	695	678	678	622
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-85	-265	-443	-797	-728	-772	-695	-678	-678	-622
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-85	-265	-443	-797	-728	-772	-695	-678	-678	-622
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	101	372	675	1,078	1,269	1,193	1,139	1,259	1,147	1,025
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	115	115	35	35
+ Share Capital & APIC	159	212	245	255	261	310	318	316	323	352
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	159	212	245	255	260	309	317	316	322	352
- Treasury Stock	- -	- -	- -	- -	- -	- -	1	2	10	10
+ Retained Earnings	3	16	27	36	41	49	53	66	13	-54
+ Other Equity	- -	- -	- -	- -	-1	1	- -	1	-26	-14
Equity Before Minority Interest	162	228	272	290	301	360	485	497	335	309
+ Minority/Non Controlling Interest	9	10	10	27	33	24	29	3	2	2
Total Equity	171	238	283	317	334	384	514	500	337	311
Total Liabilities & Equity	273	610	957	1,396	1,603	1,577	1,654	1,760	1,484	1,336
Shares Outstanding	16	15	18	19	19	22	23	23	23	27
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	32	234	407	743	673	707	588	594	630	569
Net Debt to Equity	18.44	98.49	143.94	234.03	201.2	184.12	114.35	118.68	186.59	182.94
Tangible Common Equity Ratio	62.8	39	29.53	22.74	20.86	24.36	24.15	21.9	20.41	20.68
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

MCP API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	- -	26	29	30	31	37	34	42	-15	-47
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	-29	-30	-33	-31	-49	-49	-47	- -	17
+ Stock-Based Compensation	- -	1	1	3	4	4	1	1	2	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	2	3	3	2	1	- -	- -	1
+ Other Non-Cash Adj	- -	-30	-33	-38	-38	-54	-51	-48	-3	14
+ Chg in Non-Cash Work Cap	- -	-8	-5	-6	- -	-4	1	-13	16	-16
+ (Inc) Dec in Accts Receiv	- -	-4	-7	-5	2	-2	1	-5	13	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-5	- -	-3	-3	-3	-1	-11	1	-17
+ Inc (Dec) in Accts Payable	- -	1	2	1	1	1	1	3	2	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-11	-5	-9	1	-15	-14	-18	1	-46
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	51	32	4	- -	35	- -	- -	- -	28
+ Increase in Capital Stock	- -	51	32	4	- -	35	- -	- -	5	28
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -
+ Net Change in LT Investment	- -	- -	-7	-5	-164	-108	-52	-96	81	96
+ Dec in LT Investment	- -	- -	- -	- -	15	82	92	245	216	171
+ Inc in LT Investment	- -	- -	-7	-5	-178	-190	-145	-342	-135	-75
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-321	-292	-341	-27	208	76	46	142	77
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-321	-299	-346	-190	100	24	-50	223	173
+ Dividends Paid	- -	-12	-17	-21	-23	-26	-17	-29	-30	-21
+ Net Cash From Debt	- -	186	179	358	-72	43	-79	-17	-2	-58
+ Cash From Debt	- -	205	288	536	182	284	115	391	109	- -
+ Repayments of Debt	- -	-19	-109	-178	-254	-241	-194	-408	-111	-58
+ Other Financing Activities	- -	84	116	57	258	-127	130	91	-229	-70
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	309	311	398	164	-76	33	46	-261	-121
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-22	6	44	-26	9	43	-23	-37	5
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	0.01	0.06	0.21	0.38	1.08	0.1	0.02	- -	- -
Free Cash Flow	- -	-11	-5	-9	1	-15	-14	-18	1	-46
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-11	-5	-9	1	-15	- -	-18	- -	- -
Free Cash Flow to Equity	- -	175	174	350	-71	28	16	-43	-87	-107
Free Cash Flow per Basic Share	- -	-0.73	-0.31	-0.48	0.06	-0.76	-0.62	-0.8	0.05	-1.91
Price/Free Cash Flow	- -	-7.68	-21.09	-19.12	170.29	-17.24	-11.47	-15.8	119.75	-2.56
Cash Flow to Net Income	- -	-0.43	-0.19	-0.3	0.04	-0.43	-0.49	-0.44	-0.08	0.99
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -