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Mr. Cooper Group Inc. (COOP)
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| Income Statement |
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Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Xome | | | | 291.0 | 423.0 | | | |
| Other | | | | 1,359.0 | 1,492.0 | | | |
| Total revenues | 3,318.0 | 2,689.0 | 1,927.0 | 1,650.0 | 1,915.0 | 6.0 | 8.5 | 10.2 |
| Revenue growth | 23.4% | 39.5% | | -13.8% | 31816.7% | -29.8% | -15.9% | |
| Loss and loss adjustment expenses | | | | | | | | -6.2 |
| Other operating expenses | 903.0 | 1,759.0 | 1,408.0 | 875.0 | 1,221.0 | 64.1 | -16.7 | -5.1 |
| General and administrative | 626.0 | 755.0 | 821.0 | 733.0 | 831.0 | 20.9 | 6.5 | 5.7 |
| EBITDA | 1,713.0 | 980.0 | 303.0 | 234.0 | 334.0 | | | |
| EBITDA margin | 51.6% | 36.4% | 15.7% | 14.2% | 17.4% | -251.0% | 35.9% | 3.3% |
| Depreciation | 57.0 | 73.0 | 90.0 | 59.0 | 63.0 | | | |
| EBIT | 1,656.0 | 907.0 | 213.0 | 175.0 | 271.0 | -15.1 | 3.1 | 0.3 |
| EBIT margin | 49.9% | 33.7% | 11.1% | 10.6% | 14.2% | -251.0% | 35.9% | 3.3% |
| Interest expense, net [+] | 247.0 | 370.0 | 252.0 | 134.0 | 240.0 | 3.7 | 28.8 | 14.9 |
| Interest expense | 478.0 | 528.0 | 543.0 | 731.0 | 665.0 | 3.7 | 22.2 | 14.9 |
| Interest income | 231.0 | 158.0 | 291.0 | 597.0 | 425.0 | | -6.6 | |
| Other income (expense), net | 528.0 | -135.0 | 15.0 | 3.0 | -2.0 | 7.8 | | |
| Pre-tax income | 1,937.0 | 402.0 | -24.0 | 44.0 | 29.0 | -61.8 | 3.1 | 0.3 |
| Income taxes | 471.0 | 93.0 | -278.0 | 13.0 | 13.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 24.3% | 23.1% | 1158.3% | 29.5% | 44.8% | 0.0% | 0.0% | 0.0% |
| Minority interest | | 2.0 | -4.0 | 1.0 | -3.0 | | | |
| Earnings from continuing ops | 1,430.0 | 304.0 | 256.0 | 30.0 | 19.0 | -79.6 | -6.4 | 0.3 |
| Earnings from discontinued ops | -12.0 | -2.0 | 16.0 | | | | | |
| Net income | 1,418.0 | 302.0 | 272.0 | 30.0 | 19.0 | -79.6 | -6.4 | 0.3 |
| Net margin | 42.7% | 11.2% | 14.1% | 1.8% | 1.0% | -1326.4% | -74.7% | 3.3% |
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| Basic EPS | $17.39 | $3.33 | $2.81 | $0.31 | $0.19 | ($0.39) | ($0.03) | $0.00 |
| Diluted EPS | $16.67 | $3.22 | $2.78 | $0.30 | $0.19 | ($0.39) | ($0.03) | $0.00 |
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| Shares outstanding (basic) | 82.2 | 91.3 | 91.0 | 97.7 | 99.8 | 201.7 | 200.9 | 200.3 |
| Shares outstanding (diluted) | 85.8 | 94.5 | 92.1 | 98.8 | 100.6 | 201.7 | 200.9 | 200.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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