$COOP
Mr. Cooper Group Inc.

2023 Q4 Form 10-Q Financial Statement

#000093313623000091 Filed on October 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $404.0M $574.0M
YoY Change 33.33% 12.55%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $322.0M $293.0M
YoY Change 13.38% -5.18%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00M $10.00M
YoY Change 25.0% 11.11%
% of Gross Profit
Operating Expenses $332.0M $301.0M
YoY Change 16.9% -4.75%
Operating Profit
YoY Change
Interest Expense $0.00 $146.0M
YoY Change -100.0% 40.38%
% of Operating Profit
Other Income/Expense, Net -$3.000M $79.00M
YoY Change -70.0% -292.68%
Pretax Income $69.00M $352.0M
YoY Change -790.0% 130.07%
Income Tax $23.00M $77.00M
% Of Pretax Income 33.33% 21.88%
Net Earnings $46.00M $275.0M
YoY Change 4500.0% 143.36%
Net Earnings / Revenue 11.39% 47.91%
Basic Earnings Per Share $4.14
Diluted Earnings Per Share $0.69 $4.06
COMMON SHARES
Basic Shares Outstanding 65.86M shares 66.85M shares
Diluted Shares Outstanding 67.67M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $571.0M $553.0M
YoY Change 8.35% 4.34%
Cash & Equivalents $571.0M $553.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $571.0M $553.0M
YoY Change 8.35% 4.34%
LONG-TERM ASSETS
Property, Plant & Equipment $53.00M $59.00M
YoY Change -18.46% -14.49%
Goodwill $141.0M $141.0M
YoY Change 17.5% 17.5%
Intangibles $28.00M $30.00M
YoY Change 250.0% 233.33%
Long-Term Investments $9.090B $8.504B
YoY Change 36.61% 32.71%
Other Assets $641.0M $650.0M
YoY Change -26.99% -24.33%
Total Long-Term Assets $13.63B $12.87B
YoY Change 11.23% 4.79%
TOTAL ASSETS
Total Short-Term Assets $571.0M $553.0M
Total Long-Term Assets $13.63B $12.87B
Total Assets $14.20B $13.43B
YoY Change 11.11% 4.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $966.0M $1.027B
YoY Change -48.2% -34.79%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.995B $1.964B
YoY Change -24.23% -19.11%
LONG-TERM LIABILITIES
Long-Term Debt $7.453B $6.692B
YoY Change 34.09% 16.52%
Other Long-Term Liabilities $466.0M $467.0M
YoY Change -11.74% -13.36%
Total Long-Term Liabilities $7.919B $7.159B
YoY Change 30.12% 13.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.995B $1.964B
Total Long-Term Liabilities $7.919B $7.159B
Total Liabilities $9.914B $9.123B
YoY Change 13.71% 4.74%
SHAREHOLDERS EQUITY
Retained Earnings $4.302B $4.256B
YoY Change 13.15% 11.97%
Common Stock $1.088B $1.082B
YoY Change -1.54% -1.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.108B $1.034B
YoY Change 30.35% 29.9%
Treasury Stock Shares
Shareholders Equity $4.282B $4.304B
YoY Change
Total Liabilities & Shareholders Equity $14.20B $13.43B
YoY Change 11.11% 4.78%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $46.00M $275.0M
YoY Change 4500.0% 143.36%
Depreciation, Depletion And Amortization $10.00M $10.00M
YoY Change 25.0% 11.11%
Cash From Operating Activities $124.0M $623.0M
YoY Change -80.1% 10.85%
INVESTING ACTIVITIES
Capital Expenditures $2.000M $6.000M
YoY Change -33.33% -220.0%
Acquisitions
YoY Change
Other Investing Activities -$746.0M -$506.0M
YoY Change 124.7% 421.65%
Cash From Investing Activities -$748.0M -$512.0M
YoY Change 123.28% 401.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 660.0M -94.00M
YoY Change -350.0% -77.13%
NET CHANGE
Cash From Operating Activities 124.0M 623.0M
Cash From Investing Activities -748.0M -512.0M
Cash From Financing Activities 660.0M -94.00M
Net Change In Cash 36.00M 17.00M
YoY Change 50.0% -65.31%
FREE CASH FLOW
Cash From Operating Activities $124.0M $623.0M
Capital Expenditures $2.000M $6.000M
Free Cash Flow $122.0M $617.0M
YoY Change -80.32% 8.82%

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CY2023Q3 us-gaap Assets
Assets
13427000000 usd
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
1610000000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
551000000 usd
us-gaap Revenues
Revenues
2161000000 usd
us-gaap Operating Expenses
OperatingExpenses
982000000 usd
us-gaap Interest Income Other
InterestIncomeOther
169000000 usd
us-gaap Interest Expense
InterestExpense
321000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
197000000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
45000000 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
1224000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29000000 usd
CY2022Q3 us-gaap Assets
Assets
12815000000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000933136-23-000091-index-headers.html Edgar Link pending
0000933136-23-000091-index.html Edgar Link pending
0000933136-23-000091.txt Edgar Link pending
0000933136-23-000091-xbrl.zip Edgar Link pending
a2023-q3xexhibit101.htm Edgar Link pending
a2023-q3xexhibit102.htm Edgar Link pending
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coop-20230930.htm Edgar Link pending
coop-20230930.xsd Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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