TWO HARBORS INVESTMENT CORP.TWOEarnings & Financial Report
Clean Harbors, Inc., headquartered in Norwell, Massachusetts, is a provider of waste management and industrial services for commercial customers, specializing in the collection, transportation, treatment and disposal of hazardous waste, but also offering services for non-hazardous waste. The company has 870 operating locations in 630 properties in the U.S. and Canada including a network of over 100 waste disposal facilities such as incinerators, landfills, treatment, storage and disposal faci...
TWO Q4 FY2022 Key Financial Metrics
Revenue
$-16.3M
Gross Profit
N/A
Operating Profit
$-261.7M
Net Profit
$-270.2M
Gross Margin
N/A
Operating Margin
1603.4%
Net Margin
1655.4%
YoY Growth
-227.1%
EPS
$-2.51
TWO HARBORS INVESTMENT CORP. Q4 FY2022 Financial Summary
TWO HARBORS INVESTMENT CORP. reported revenue of $-16.3M (down 227.1% YoY) for Q4 FY2022, with a net profit of $-270.2M (down 20782.8% YoY) (1655.4% margin).
Key Financial Metrics
| Total Revenue | $-16.3M |
|---|---|
| Net Profit | $-270.2M |
| Gross Margin | N/A |
| Operating Margin | 1603.4% |
| Report Period | Q4 FY2022 |
TWO HARBORS INVESTMENT CORP. Annual Revenue by Year
TWO HARBORS INVESTMENT CORP. annual revenue history includes year-by-year totals (for example, 2022 revenue was $37.1M).
| Year | Annual Revenue | |
|---|---|---|
| 2022 | $37.1M | — |
TWO HARBORS INVESTMENT CORP. Quarterly Revenue & Net Profit History
TWO HARBORS INVESTMENT CORP. results over the last 4 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2022 | $-16.3M | -227.1% | $-270.2M | 1655.4% |
| Q3 FY2022 | $11.0M | -22.0% | $277.6M | 2515.1% |
| Q2 FY2022 | $19.9M | +4.5% | $-72.4M | -363.9% |
| Q1 FY2022 | $22.5M | -32.5% | $285.3M | 1266.2% |
Income Statement
| Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | |
|---|---|---|---|---|
| Revenue | $22.5M | $19.9M | $11.0M | $-16.3M |
| YoY Growth | -32.5% | 4.5% | -22.0% | -227.1% |
Balance Sheet
| Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | |
|---|---|---|---|---|
| Assets | $12.27B | $13.74B | $14.70B | $13.47B |
| Liabilities | $9.64B | $11.25B | $12.55B | $11.28B |
| Equity | $2.63B | $2.48B | $2.14B | $2.18B |
Cash Flow
| Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | |
|---|---|---|---|---|
| Operating CF | $-51.3M | $69.5M | $369.2M | $236.0M |