Tiptree Inc.
Symbol: TIPT
NASDAQ
16.65
USDMarkedspris i dag
19.3896
P/E-forhold
0.2181
PEG Ratio
612.48M
MRK Cap
- 0.01%
DIV Udbytte
Tiptree Inc. (TIPT) Årsregnskaber
Balance
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 | 3398.36 | 1271.3 | 1150 | 753.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1011.87 | 246.5 | 612 | 577.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 6840.9 | 1639.8 | 1678.4 | 1355 | |||||||||||||||||
balance-sheet.row.inventory | -8089.53 | -2911.1 | -2300.4 | -710.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 5721.6 | 1424.9 | 1124.3 | 710.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 7606.95 | 1424.9 | 1652.4 | 2108.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 244.64 | 61.1 | 53.3 | 38.7 | |||||||||||||||||
balance-sheet.row.goodwill | 822.78 | 206.2 | 186.6 | 179.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 652.26 | 159.6 | 117 | 152.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1475.04 | 365.7 | 303.6 | 331.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2607.66 | 76.9 | 697.8 | 715.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 717.99 | 687.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -920.61 | 668.6 | -751.1 | -1086.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5488.74 | 1860 | 303.6 | 1086.4 | |||||||||||||||||
balance-sheet.row.other-assets | 3022.18 | 0 | 2083.6 | 404.6 | |||||||||||||||||
balance-sheet.row.total-assets | 16117.88 | 3284.9 | 4039.6 | 3599.1 | |||||||||||||||||
balance-sheet.row.account-payables | 2274.61 | 580.3 | 305.1 | 446.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 655.47 | 197.1 | 60.6 | 158.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1442.79 | 434.6 | 259.4 | 300.9 | |||||||||||||||||
Deferred Revenue Non Current | 2704.91 | 673.1 | 649.1 | 534.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 522.12 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -606.56 | 800.3 | -365.7 | -534.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8402.19 | 1327.7 | 2856.8 | 875.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 3111.43 | 0 | 0 | 1718 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 157.57 | 40.4 | 38 | 29.4 | |||||||||||||||||
balance-sheet.row.total-liab | 15671.84 | 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 | 239.13 | 60.7 | 54.1 | 68.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -127.8 | -26.1 | -39.4 | -2.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1528.11 | 382.2 | 382.6 | 317.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1639.58 | 416.9 | 397.4 | 383 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16117.88 | 3284.9 | 4039.6 | 3599.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 625.26 | 159.7 | 136.2 | 17.2 | |||||||||||||||||
balance-sheet.row.total-equity | 2264.84 | 576.6 | 533.6 | 400.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16117.88 | - | - | - | |||||||||||||||||
Total Investments | 3261.14 | 323.4 | 835.6 | 928.4 | |||||||||||||||||
balance-sheet.row.total-debt | 1782.11 | 475 | 320 | 459.5 | |||||||||||||||||
balance-sheet.row.net-debt | -200.51 | -17.6 | -218.1 | 283.8 |
Pengestrømsopgørelse
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 | 43.43 | 13.9 | 3.6 | 44.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.78 | 23.5 | 23 | 24.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 45.7 | 37 | 47.5 | 17.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 9.91 | 8.3 | 9.7 | 11.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -480.19 | -12.5 | -1961.9 | -3683.4 | |||||||||||||||||
cash-flows.row.account-receivables | -341.51 | -505.7 | -295.3 | -152.8 | |||||||||||||||||
cash-flows.row.inventory | -337.15 | 240.1 | 0 | -3707.1 | |||||||||||||||||
cash-flows.row.account-payables | 194.21 | 238.5 | 39.5 | 40.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 6.85 | 14.6 | -1706.2 | 135.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 429.42 | 1.3 | 2341.2 | 3790.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 91.11 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.87 | -14 | -10.7 | -2.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 10.34 | -34.5 | -15 | 0.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1270.69 | -1492.2 | -1197.4 | -1430.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1333.88 | 1296.3 | 1260.6 | 1172 | |||||||||||||||||
cash-flows.row.other-investing-activites | 14.07 | -15 | -28 | -12.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 42.1 | -259.5 | 9.5 | -273.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -819.01 | -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 | -14.11 | -13.7 | -7.8 | -5.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 871.04 | 283.8 | 2462 | -3.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 44.3 | 128.2 | -115.2 | 73.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.49 | 1.5 | -1.8 | -9.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 177.03 | -58.3 | 346.4 | -5.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2030.88 | 492.6 | 550.8 | 195.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1853.85 | 550.8 | 204.4 | 200.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 91.11 | 71.5 | 463.1 | 204.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -9.87 | -14 | -10.7 | -2.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 81.24 | 57.4 | 452.3 | 201.6 |
Resultatopgørelse række
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 | 1758.73 | 1634.1 | 1397.8 | 1202.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 773.22 | 1204.8 | 182.7 | 207.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 985.51 | 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 | 306.6 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1187.67 | -921.6 | 840.4 | -1477.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 47.3 | 921.6 | 1161.1 | -1189.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | -335.52 | -1523.4 | 1343.7 | 1137.1 | |||||||||||||||||
income-statement-row.row.interest-income | 58.9 | 52.4 | 24.2 | 28.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 29.52 | 27.7 | 30.2 | 37.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -181.78 | 83.1 | 3.8 | 52.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1187.67 | -921.6 | 840.4 | -1477.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -181.78 | 83.1 | 3.8 | 52.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 29.52 | 27.7 | 30.2 | 37.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23.78 | 23.5 | 23 | 24.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 90.11 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 309.18 | -26.1 | 50.2 | 13.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 104.58 | 83.1 | 54 | 65.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 51.85 | 43.1 | 50.5 | 21.3 | |||||||||||||||||
income-statement-row.row.net-income | 30.78 | 14 | 3.6 | 38.1 |
Ofte stillede spørgsmål
Hvad er Tiptree Inc. (TIPT) samlede aktiver?
Tiptree Inc. (TIPT) samlede aktiver er 3284903000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 937697000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.560.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 2.209.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.018.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.176.
Hvad er Tiptree Inc. (TIPT) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 13951000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 474997000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 921577000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 602957000.000.