Hagerty, Inc.
Символ: HGTY
NYSE
8.73
USDПазарна цена днес
101.0887
Съотношение P/E
0.7497
Коефициент PEG
739.04M
MRK Cap
- 0.00%
Доходност на DIV
Hagerty, Inc. (HGTY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 376.65 | 108.3 | 95.2 | 275.3 | |||||
balance-sheet.row.short-term-investments | -615.95 | -616 | -11.7 | -123.7 | |||||
balance-sheet.row.net-receivables | 1321.09 | 341.1 | 256.5 | 179.6 | |||||
balance-sheet.row.inventory | -805.09 | -795.8 | -198.3 | -573.2 | |||||
balance-sheet.row.other-current-assets | 2860.64 | 1108.6 | 783.4 | 573.2 | |||||
balance-sheet.row.total-current-assets | 3753.29 | 1108.6 | 936.8 | 455 | |||||
balance-sheet.row.property-plant-equipment-net | 351.03 | 71.3 | 107.7 | 28.4 | |||||
balance-sheet.row.goodwill | 458.51 | 114.2 | 115 | 11.5 | |||||
balance-sheet.row.intangible-assets | 394.31 | 91.9 | 104 | 76.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 852.83 | 206.1 | 219.1 | 87.7 | |||||
balance-sheet.row.long-term-investments | -72.69 | -167.7 | 24.6 | 134.5 | |||||
balance-sheet.row.tax-assets | -33.53 | -30.5 | -24.6 | -18.5 | |||||
balance-sheet.row.other-non-current-assets | 61.95 | 369.9 | -887.8 | -116 | |||||
balance-sheet.row.total-non-current-assets | 1479.51 | 449.2 | -561 | 116 | |||||
balance-sheet.row.other-assets | 763.1 | 0 | 936.8 | 470.9 | |||||
balance-sheet.row.total-assets | 5995.9 | 1557.7 | 1312.5 | 1041.9 | |||||
balance-sheet.row.account-payables | 1000.75 | 289.7 | 16.3 | 9.1 | |||||
balance-sheet.row.short-term-debt | 211.46 | 6.5 | 7.6 | 9.1 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 463.86 | 130.7 | 189.1 | 135.5 | |||||
Deferred Revenue Non Current | 185.37 | 47.7 | 44.4 | 41.4 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 33.7 | - | - | - | |||||
balance-sheet.row.other-current-liab | 823.8 | 168.2 | 618.3 | -30.8 | |||||
balance-sheet.row.total-non-current-liabilities | 1133.54 | 569.7 | 277.8 | 146 | |||||
balance-sheet.row.other-liabilities | 920.13 | 0 | 0 | 616 | |||||
balance-sheet.row.capital-lease-obligations | 258.41 | 50.5 | 88.3 | -9.1 | |||||
balance-sheet.row.total-liab | 4209.28 | 1064.4 | 945.1 | 771.1 | |||||
balance-sheet.row.preferred-stock | 242.99 | 82.8 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.13 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -1933.56 | -469 | -489.6 | -482.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.45 | -0.1 | -0.2 | -1.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 2070.2 | 561.8 | 549 | 160.2 | |||||
balance-sheet.row.total-stockholders-equity | 379.32 | 175.5 | 59.3 | -323.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5995.9 | 1557.7 | 1312.5 | 1041.9 | |||||
balance-sheet.row.minority-interest | 1407.3 | 317.8 | 308.1 | 594.6 | |||||
balance-sheet.row.total-equity | 1786.62 | 493.3 | 367.4 | 270.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 5995.9 | - | - | - | |||||
Total Investments | -72.69 | -167.7 | 13 | 10.8 | |||||
balance-sheet.row.total-debt | 641.23 | 187.6 | 196.6 | 135.5 | |||||
balance-sheet.row.net-debt | -351.38 | -536.6 | 101.4 | -139.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 33.71 | 20.2 | 2.4 | -61.4 | ||||||
cash-flows.row.depreciation-and-amortization | 45.81 | 45.8 | 33.9 | 22.1 | ||||||
cash-flows.row.deferred-income-tax | 2.92 | 2.9 | 3 | 3 | ||||||
cash-flows.row.stock-based-compensation | 18.02 | 18 | 12.1 | 45 | ||||||
cash-flows.row.change-in-working-capital | 45.48 | 45.5 | 58.5 | 33.3 | ||||||
cash-flows.row.account-receivables | -69.88 | -69.9 | -49.5 | -36.1 | ||||||
cash-flows.row.inventory | 110.32 | 113.8 | 0 | 61.4 | ||||||
cash-flows.row.account-payables | 11.51 | 11.5 | 21.3 | 6 | ||||||
cash-flows.row.other-working-capital | -6.47 | -10 | 86.7 | 2 | ||||||
cash-flows.row.other-non-cash-items | -0.98 | 12.5 | -54.5 | 0.2 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 144.95 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -26.4 | -26.4 | -44.4 | -43.4 | ||||||
cash-flows.row.acquisitions-net | -8.68 | -7.9 | -30.7 | -14.6 | ||||||
cash-flows.row.purchases-of-investments | -10.57 | -10.6 | -4.2 | -12.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 7.47 | 7.5 | 1.2 | 1.2 | ||||||
cash-flows.row.other-investing-activites | -14.46 | -14.5 | -13.5 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -52.65 | -51.9 | -91.5 | -69 | ||||||
cash-flows.row.debt-repayment | -175.81 | -10.5 | -122.5 | -43.5 | ||||||
cash-flows.row.common-stock-issued | 80.69 | 80.7 | 0 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 1.5 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -24 | 0 | -4.1 | ||||||
cash-flows.row.other-financing-activites | 187.04 | 43.4 | 94.4 | 379.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 91.92 | 91.1 | -28.1 | 332.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.86 | 0.9 | -0.5 | -0.5 | ||||||
cash-flows.row.net-change-in-cash | 185.09 | 185.1 | -64.8 | 304.9 | ||||||
cash-flows.row.cash-at-end-of-period | 2549.6 | 724.3 | 539.2 | 604 | ||||||
cash-flows.row.cash-at-beginning-of-period | 2364.52 | 539.2 | 604 | 299.1 | ||||||
cash-flows.row.operating-cash-flow | 144.95 | 144.9 | 55.3 | 42.3 | ||||||
cash-flows.row.capital-expenditure | -26.4 | -26.4 | -44.4 | -43.4 | ||||||
cash-flows.row.free-cash-flow | 118.55 | 118.5 | 11 | -1.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1011.76 | 1011.8 | 829.5 | 576.5 | ||||||
income-statement-row.row.cost-of-revenue | 278.09 | 216.9 | 288.6 | 171.9 | ||||||
income-statement-row.row.gross-profit | 733.66 | 794.9 | 540.9 | 404.6 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 302.33 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 156.38 | - | - | - | ||||||
income-statement-row.row.other-expenses | -240.02 | -756.3 | 477.5 | -1011.8 | ||||||
income-statement-row.row.operating-expenses | 301.28 | 756.3 | 566.5 | -667.8 | ||||||
income-statement-row.row.cost-and-expenses | 470.95 | -977 | 818.4 | 631.1 | ||||||
income-statement-row.row.interest-income | 9.42 | 0 | 2 | 2 | ||||||
income-statement-row.row.interest-expense | 15.68 | 22.8 | 2 | -2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 156.38 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 64.18 | 44.8 | -30 | 36.7 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | -240.02 | -756.3 | 477.5 | -1011.8 | ||||||
income-statement-row.row.total-operating-expenses | 64.18 | 44.8 | -30 | 36.7 | ||||||
income-statement-row.row.interest-expense | 15.68 | 22.8 | 2 | -2 | ||||||
income-statement-row.row.depreciation-and-amortization | 45.81 | 45.8 | 33.9 | 22.1 | ||||||
income-statement-row.row.ebitda-caps | 57.67 | - | - | - | ||||||
income-statement-row.row.operating-income | -1.5 | 10.4 | 41.1 | -91.3 | ||||||
income-statement-row.row.income-before-tax | 44.77 | 44.8 | 11.1 | -54.6 | ||||||
income-statement-row.row.income-tax-expense | 16.59 | 16.6 | 7 | 6.8 | ||||||
income-statement-row.row.net-income | 4.9 | 20.2 | 4.1 | -61.4 |
Често задавани въпроси
Какво е Hagerty, Inc. (HGTY) общи активи?
Hagerty, Inc. (HGTY) общите активи са 1557735000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 534429000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.401.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.401.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.007.
Какъв е общият приход на предприятието?
Общият приход е -0.001.
Каква е Hagerty, Inc. (HGTY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 20231000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 187639000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 756322000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 724276000.000.