Net income
-191 million USD
2017-01-01 – 2017-12-31
Fundies. English
J.G. Wentworth Co
EDGAR28 filing records in this dataset, filed from 2013-10-07 to 2018-04-03. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 35.6 million USD Source
Exact value
35562000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-39.6 million USD
2017-01-01 – 2017-12-31
Exact inputs and evidence
- Operating cash flow: 41316000 USD · 2017-01-01 – 2017-03-31 Source
- Operating cash flow: 23868000 USD · 2017-01-01 – 2017-06-30 Source
- Operating cash flow: 41316000 USD · 2017-01-01 – 2017-03-31 Source
- Operating cash flow: 3782000 USD · 2017-01-01 – 2017-09-30 Source
- Operating cash flow: 23868000 USD · 2017-01-01 – 2017-06-30 Source
- Operating cash flow: -39621000 USD · 2017-01-01 – 2017-12-31 Source
- Operating cash flow: 3782000 USD · 2017-01-01 – 2017-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-04-03.
Financial data available through: 2017-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2017-12-31
- Operating cash flow: 7 of 11 periods available· newest 2017-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2017-12-31
- Total liabilities: 6 of 11 periods available· newest 2017-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 7 of 11 periods available· newest 2017-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 144.48 millionPrior period
−USD 46.86 million
–
Current period
−USD 191.33 million
–
Exact inputs and evidence
-191333000 − -46857000 = -144476000 USD
-46857000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source-191333000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-193.2%Prior period
USD 42.53 million
–
Current period
−USD 39.62 million
–
Exact inputs and evidence
-39621000 − 42526000 = -82147000 USD
42526000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source-39621000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | Unavailable Not reported for this period. | −USD 296.75 million Exact valueExact value: -296754000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2012 2012-01-01 – 2012-12-31 | Unavailable Not reported for this period. | −USD 225.73 million Exact valueExact value: -225732000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2013-01-01 – 2013-12-31 | −USD 5.58 million Exact valueExact value: -5577000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 312.76 million Exact valueExact value: -312763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2014-01-01 – 2014-12-31 | Unavailable Not reported for this period. | −USD 399.8 million Exact valueExact value: -399797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2015-01-01 – 2015-12-31 | −USD 95.31 million Exact valueExact value: -95312000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 125.7 million Exact valueExact value: -125696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | −USD 46.86 million Exact valueExact value: -46857000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.53 million Exact valueExact value: 42526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 191.33 million Exact valueExact value: -191333000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39.62 million Exact valueExact value: -39621000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
28 filings · 781 latest values · 781 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001580185, 1580185, edgar:1580185
Also known as J.G. Wentworth Co, JGWPT Holdings Inc., Wentworth Financial Holdings Inc.