loanDepot, Inc.LDINYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,757 | 1,412 | 1,044 |
| Gross Profit | 3,452 | 1,000 | 731 |
| Operating Income | 667 | -690 | -278 |
| Net Income | 114 | -273 | -110 |
| EBITDA | 725 | -627 | -223 |
| EPS Diluted | 0.83 | -1.75 | -0.63 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 420 | 864 | 661 |
| Total Current Assets | 616 | 1,164 | 913 |
| Total Assets | 11,812 | 6,610 | 6,151 |
| Total Current Liabilities | 8,431 | 4,028 | 2,958 |
| Total Liabilities | 10,183 | 5,688 | 5,447 |
| Total Equity | 524 | 433 | 353 |
| Total Debt | 9,521 | 5,132 | 4,982 |
| Net Debt | 9,101 | 4,268 | 4,321 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -1,466 | 4,461 | -174 |
| Capital Expenditure | -54 | -43 | -21 |
| Free Cash Flow | -1,520 | 4,418 | -195 |
| Stock-Based Comp | 67 | 21 | 22 |
| Net Change in Cash | 132 | 360 | -235 |