Tiptree Inc.
Symbol: TIPT
NASDAQ
16.23
USDMarktpreis heute
19.7480
P/E-Verhältnis
0.0416
PEG-Verhältnis
597.03M
MRK Kapital
- 0.01%
DIV Rendite
Tiptree Inc. (TIPT) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Tiptree Inc. (TIPT) Gesamtvermögen?
Tiptree Inc. (TIPT) Gesamtvermögen ist 3284903000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 937697000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.560.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.209.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.018.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.176.
Was ist der Tiptree Inc. (TIPT) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 13951000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 474997000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 921577000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 602957000.000.