GWG Holdings, Inc. (GWGH) Annual Margin Report - Discounting Cash Flows
GWGH
GWG Holdings, Inc.
GWGH (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2020 2019 2018 2017 2016
Revenue 68.76 64.18 124.4 92.28 -0.39 63.58 68.55
Revenue Growth Rate -3,965% -48.4% 34.78% -23,740% -100.6% -7.25% 72.96%
Cost of Revenue 84.06 56.21 0 143.2 97.54 69.29 54.13
Gross Profit -1.29 7.97 124.4 -50.88 -97.93 -5.71 14.42
Gross Margin 4,193% 12.42% 100% -55.14% 25,090% -8.98% 21.04%
Operating Income -14.58 -90.83 -70.29 35.4 -35.03 31.14 42.14
Operating Margin 1,488% -141.5% -56.52% 38.36% 8,976% 48.97% 61.47%
Net Income -86 -268.6 -215.8 108.1 -119.5 -20.63 0.392
Net Margin 5,017% -418.5% -173.5% 117.2% 30,610% -32.45% 0.572%

amounts of USD except for #

Average LTM 2020 2019 2018 2017 2016
Revenue 68.76 64.18 124.4 92.28 -0.39 63.58 68.55
Cash From Operating Activities Margin 3,918% -421.8% -146.7% -154.8% 24,460% -131.8% -96.3%
Cash From Operating Activities -140.2 -270.7 -182.4 -142.8 -95.48 -83.81 -66.01
Free Cash Flow Margin 3,917% -428.2% -149.3% -154.8% 24,460% -131.8% -96.3%
Free Cash Flow -141.4 -274.8 -185.7 -142.8 -95.48 -83.81 -66.01
Depreciation and Amortization Margin 41.08% 65.34% 16.83% 0% 0% 0% 0%
Depreciation and Amortization 31.43 41.94 20.93 0 0 0 0
Capital Expenditure Margin -4.49% -6.35% -2.64% 0% 0% 0% 0%
Capital Expenditure -3.68 -4.07 -3.28 0 0 0 0
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Discounting Cash Flows

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