Tiptree Inc.
Символ: TIPT
NASDAQ
15.97
USDПазарна цена днес
23.5938
Съотношение P/E
0.0497
Коефициент PEG
587.40M
MRK Cap
- 0.01%
Доходност на DIV
Tiptree Inc. (TIPT) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4012.63 | 1271.3 | 1150 | 753.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1688.69 | 246.5 | 612 | 577.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 7013.49 | 1639.8 | 1678.4 | 1355 | |||||||||||||||||
balance-sheet.row.inventory | -8630.76 | -2911.1 | -2300.4 | -710.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 5502.65 | 1424.9 | 1124.3 | 710.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 7898 | 1424.9 | 1652.4 | 2108.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 245.92 | 61.1 | 53.3 | 38.7 | |||||||||||||||||
balance-sheet.row.goodwill | 823.49 | 206.2 | 186.6 | 179.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 666.18 | 159.6 | 117 | 152.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1489.67 | 365.7 | 303.6 | 331.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2689.58 | 76.9 | 697.8 | 715.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 49.07 | 687.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -1949.4 | 668.6 | -751.1 | -1086.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 3888.87 | 1860 | 303.6 | 1086.4 | |||||||||||||||||
balance-sheet.row.other-assets | 5267.83 | 0 | 2083.6 | 404.6 | |||||||||||||||||
balance-sheet.row.total-assets | 17054.7 | 3284.9 | 4039.6 | 3599.1 | |||||||||||||||||
balance-sheet.row.account-payables | 2190.34 | 580.3 | 305.1 | 446.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 597.07 | 197.1 | 60.6 | 158.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1286.38 | 434.6 | 259.4 | 300.9 | |||||||||||||||||
Deferred Revenue Non Current | 2698.07 | 673.1 | 649.1 | 534.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 472.11 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -1174 | 800.3 | -365.7 | -534.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9110.77 | 1327.7 | 2856.8 | 875.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 2294.91 | 0 | 0 | 1718 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 158.81 | 40.4 | 38 | 29.4 | |||||||||||||||||
balance-sheet.row.total-liab | 14846.94 | 2708.3 | 3506 | 3199 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0.15 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.retained-earnings | 222.85 | 60.7 | 54.1 | 68.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -132.97 | -26.1 | -39.4 | -2.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1525.47 | 382.2 | 382.6 | 317.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1615.5 | 416.9 | 397.4 | 383 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17054.7 | 3284.9 | 4039.6 | 3599.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 592.27 | 159.7 | 136.2 | 17.2 | |||||||||||||||||
balance-sheet.row.total-equity | 2207.76 | 576.6 | 533.6 | 400.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17054.7 | - | - | - | |||||||||||||||||
Total Investments | 3341.36 | 323.4 | 835.6 | 928.4 | |||||||||||||||||
balance-sheet.row.total-debt | 1726.71 | 475 | 320 | 459.5 | |||||||||||||||||
balance-sheet.row.net-debt | -64.95 | -17.6 | -218.1 | 283.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 30.7 | 13.9 | 3.6 | 44.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.47 | 23.5 | 23 | 24.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 37.02 | 37 | 47.5 | 17.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 8.28 | 8.3 | 9.7 | 11.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -689.34 | -12.5 | -1961.9 | -3683.4 | |||||||||||||||||
cash-flows.row.account-receivables | -505.7 | -505.7 | -295.3 | -152.8 | |||||||||||||||||
cash-flows.row.inventory | -337.15 | 240.1 | 0 | -3707.1 | |||||||||||||||||
cash-flows.row.account-payables | 238.5 | 238.5 | 39.5 | 40.9 | |||||||||||||||||
cash-flows.row.other-working-capital | -85 | 14.6 | -1706.2 | 135.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 661.33 | 1.3 | 2341.2 | 3790.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 71.45 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.03 | -14 | -10.7 | -2.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | -20.95 | -34.5 | -15 | 0.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1492.23 | -1492.2 | -1197.4 | -1430.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1296.34 | 1296.3 | 1260.6 | 1172 | |||||||||||||||||
cash-flows.row.other-investing-activites | -15.02 | -15 | -28 | -12.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -245.89 | -259.5 | 9.5 | -273.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -1098.21 | -141.9 | -2666.1 | -3993.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 98.4 | 4084.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.7 | -8.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -13.73 | -13.7 | -7.8 | -5.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1226.57 | 283.8 | 2462 | -3.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 114.63 | 128.2 | -115.2 | 73.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.52 | 1.5 | -1.8 | -9.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -58.29 | -58.3 | 346.4 | -5.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1853.85 | 492.6 | 550.8 | 195.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1912.14 | 550.8 | 204.4 | 200.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 71.45 | 71.5 | 463.1 | 204.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -14.03 | -14 | -10.7 | -2.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 57.42 | 57.4 | 452.3 | 201.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1644.88 | 1634.1 | 1397.8 | 1202.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 449.4 | 1204.8 | 182.7 | 207.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 1195.47 | 429.3 | 1215.1 | 995.1 | |||||||||||||||||
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 | 295.59 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1159.51 | -921.6 | 840.4 | -1477.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 43.72 | 921.6 | 1161.1 | -1189.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 495.42 | -1523.4 | 1343.7 | 1137.1 | |||||||||||||||||
income-statement-row.row.interest-income | 52.35 | 52.4 | 24.2 | 28.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 27.69 | 27.7 | 30.2 | 37.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -217.94 | 83.1 | 3.8 | 52.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1159.51 | -921.6 | 840.4 | -1477.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -217.94 | 83.1 | 3.8 | 52.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 27.69 | 27.7 | 30.2 | 37.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23.47 | 23.5 | 23 | 24.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 66.45 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 285.83 | -26.1 | 50.2 | 13.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 83.05 | 83.1 | 54 | 65.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 43.06 | 43.1 | 50.5 | 21.3 | |||||||||||||||||
income-statement-row.row.net-income | 24.88 | 14 | 3.6 | 38.1 |
Често задавани въпроси
Какво е Tiptree Inc. (TIPT) общи активи?
Tiptree Inc. (TIPT) общите активи са 3284903000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 858734000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.562.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.562.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.015.
Какъв е общият приход на предприятието?
Общият приход е 0.174.
Каква е Tiptree Inc. (TIPT) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 13951000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 474997000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 921577000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 492561000.000.