Guild Holdings Company

GHLD

GHLDGuild Holdings Company US flag

New York Stock Exchange

20.01

USD

+0.14

- -

1.25BMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	508	723	1,629	1,586	1,172	664	1,065
+ Sales & Services Revenue	508	723	1,629	1,586	1,172	664	1,065
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	323	611	987	1,055	654	566	770
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-323	-611	-987	-1,055	-654	-566	-770
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-98	-6	-494	-387	-420	46	-119
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-98	-6	-494	-387	-420	46	-119
Pretax Income	98	6	494	387	420	-46	119
- Income Tax Expense (Benefit)	24	- -	123	103	91	-7	22
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	73	6	371	284	329	-39	97
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	73	6	371	284	329	-39	97
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	73	6	371	284	329	-39	97
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	73	6	371	284	329	-39	97
EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA	7	7	26	33	31	36	38
EBITDA Margin (%)	1.41	1.01	1.6	2.09	2.69	5.42	3.55
EBITA	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	14.43	0.77	22.75	17.89	28.04	-5.88	9.12
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.67	0.54	0.62	2	- -	0.5	0.5
Depreciation Expense	7	7	26	33	31	36	38
Basic Weighted Avg Shares	60	60	60	61	61	61	61
Basic EPS, GAAP	1.22	0.09	6.18	4.69	5.39	-0.64	1.58
Basic EPS from Cont Ops	1.22	0.09	6.18	4.69	5.39	-0.64	1.58
Diluted Weighted Avg Shares	60	60	60	61	61	61	62
Diluted EPS, GAAP	1.22	0.09	6.18	4.67	5.35	-0.64	1.56
Diluted EPS from Cont Ops	1.22	0.09	6.18	4.67	5.35	-0.64	1.56

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	59	102	335	243	138	120	118
+ Cash & Cash Equivalents	59	102	335	243	138	120	118
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	44	13	4	45	28	24	- -
+ Accounts Receivable, Net	28	10	4	5	2	10	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	11	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	16	4	- -	39	27	4	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-103	-115	-339	-288	-166	-144	-118
+ 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	13	10	102	102	89	79	86
+ Property, Plant & Equip	45	49	148	169	161	158	164
- Accumulated Depreciation	32	39	46	67	72	79	78
+ LT Investments & Receivables	- -	- -	- -	- -	- -	1	- -
+ LT Investments	- -	- -	- -	- -	- -	1	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-13	-10	-102	-103	-89	-80	-86
+ Total Intangible Assets	573	481	510	892	1,349	1,373	1,570
+ Goodwill	61	63	63	175	177	186	199
+ Other Intangible Assets	512	418	447	716	1,173	1,186	1,371
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-586	-491	-612	-994	-1,438	-1,453	-1,656
Total Assets	2,038	2,607	4,818	4,383	3,240	3,677	4,768
+ Payables & Accruals	72	93	167	132	64	63	92
+ Accounts Payable	28	35	41	57	34	33	- -
+ Accrued Taxes	- -	- -	19	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	44	58	106	75	30	31	92
+ ST Debt	840	1,303	2,143	- -	- -	30	- -
+ ST Borrowings	840	1,303	2,143	- -	- -	30	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-912	-1,396	-2,310	-132	-64	-93	-92
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-912	-1,396	-2,310	-132	-64	-93	-92
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	160	225	245	351	213	527	803
+ LT Borrowings	160	225	150	253	127	451	726
+ LT Finance Leases	- -	- -	95	98	86	76	77
+ Other LT Liabilities	-160	-225	-245	-351	-213	-527	-803
+ Accrued Liabilities	112	86	89	142	233	225	251
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-272	-311	-335	-493	-446	-752	-1,054
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,597	2,201	4,082	3,463	1,990	2,493	3,514
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	22	22	19	43	43	48	53
+ Common Stock	- -	- -	1	1	1	1	1
+ Additional Paid in Capital	22	22	18	42	43	47	52
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	419	384	717	877	1,206	1,135	1,201
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	441	406	736	920	1,249	1,183	1,254
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	441	406	736	920	1,249	1,183	1,254
Total Liabilities & Equity	2,038	2,607	4,818	4,383	3,240	3,677	4,768
Shares Outstanding	60	60	60	61	61	61	62
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	95	98	86	76	77
Net Debt	941	1,426	1,959	10	-11	361	608
Net Debt to Equity	213.46	351.22	266.2	1.06	-0.89	30.48	48.47
Tangible Common Equity Ratio	-8.98	-3.54	5.25	0.82	-5.3	-8.21	-9.87
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	73	6	371	284	329	-39	97
+ Depreciation & Amortization	7	7	26	33	31	36	38
+ Non-Cash Items	39	-309	-606	866	1,212	-71	-750
+ Stock-Based Compensation	- -	- -	1	6	7	9	10
+ Deferred Income Taxes	25	-26	3	37	91	-8	26
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	15	-283	-610	824	1,114	-72	-786
+ Chg in Non-Cash Work Cap	-152	-128	-259	-503	-312	-18	-45
+ (Inc) Dec in Accts Receiv	-9	-7	-13	-22	12	-3	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	17	-19
+ Inc (Dec) in Accts Payable	2	23	89	-97	-54	-3	29
+ Inc (Dec) in Other	-144	-145	-335	-384	-271	-28	-55
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-32	-425	-468	680	1,260	-92	-660
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-7	-4	-8	-5	-4	-6	-9
+ Acq of Fixed Prod Assets	-7	-4	-8	-5	-4	-6	-9
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-8	- -	- -	-6	-3	-1
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-8	- -	- -	-6	-3	-1
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-20	-9	- -	-100	-4	-8	-18
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-20	-9	- -	-100	-4	-8	-18
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1	-1	-10	- -	- -	-123	-125
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-26	-13	-18	-105	-7	-137	-152
+ Dividends Paid	-40	-32	-37	-121	- -	-30	-31
+ Net Cash From Debt	93	991	1,608	-1,195	-2,554	367	833
+ Cash From Debt	32,074	42,484	68,925	76,113	37,805	29,248	24,042
+ Repayments of Debt	-31,980	-41,492	-67,317	-77,307	-40,359	-28,882	-23,209
+ Other Financing Activities	-6	-469	-852	648	1,205	-124	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	47	482	719	-667	-1,354	209	810
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-10	44	233	-92	-101	-19	-2
EBITDA	7	7	26	33	31	36	38
EBITDA Margin (%)	1.41	1.01	1.6	2.09	2.69	5.42	3.55
Free Cash Flow	-38	-428	-476	676	1,256	-97	-669
Net Cash Paid for Acquisitions	20	9	- -	100	4	8	18
Free Cash Flow to Firm	-38	-428	-476	676	1,256	- -	-669
Free Cash Flow to Equity	- -	563	1,132	-518	-1,297	269	164
Free Cash Flow per Basic Share	-0.64	-7.14	-7.94	11.17	20.6	-1.59	-10.9
Price/Free Cash Flow	- -	- -	-1.8	1.15	0.45	-9.61	-1.35
Cash Flow to Net Income	-0.43	-76.15	-1.26	2.4	3.83	2.35	-6.79
Capital Expenditures	-7	-4	-8	-5	-4	-6	-9