Tiptree Inc.

Sümbol: TIPT

NASDAQ

16.23

USD

Turuhind täna

19.7480
P/E suhe
0.0416
PEG suhe
597.03M
MRK Cap
0.01%
DIV tootlus

Tiptree Inc. (TIPT) Finantsaruanded

Q: Mis on Tiptree Inc. (TIPT) koguvara?

Tiptree Inc. (TIPT) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Tiptree Inc. (TIPT) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 489.873 M, mis on 0.894 % gowth. Kogu perioodi keskmine brutokasum on 338.267 M, mis on 1.015 %. Keskmine brutokasumi suhtarv on 0.840 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 2.918 %, mis on võrdne -1.737 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Tiptree Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.187. Käibevara valdkonnas on TIPT aruandlusvaluutas 1424.933. Märkimisväärne osa neist varadest, täpsemalt 1271.32, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.105%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 76.917, kui neid on, aruandlusvaluutas. See näitab erinevust -88.977% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 434.594 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.484%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 416.866 aruandlusvaluutas. Selle aspekti aastane muutus on 0.049%.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	3398.36	1271.3	1150	753.2	514.1	468.3	369.6	293.1	209.2	254.1	224.1	138.3	46.4	52.3	0.2	122.5	31.8	72.4
balance-sheet.row.short-term-investments	1011.87	246.5	612	577.4	377.1	335.2	283.6	182.4	146.2	184.7	171.1	17.8	60.8	0	0	0	0	72.4
balance-sheet.row.net-receivables	6840.9	1639.8	1678.4	1355	1098.5	826.8	643.5	553.7	472	528.8	351.9	0	0	0	0.2	0.2	1	1.9
balance-sheet.row.inventory	-8089.53	-2911.1	-2300.4	-710.4	-594.8	-441.8	13	0	0	0	1.8	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	5721.6	1424.9	1124.3	710.4	594.8	441.8	-2.5	-704.6	-548.1	-694.7	-495	8.6	81.6	0	0.2	0	0	0
balance-sheet.row.total-current-assets	7606.95	1424.9	1652.4	2108.2	1612.5	1295.1	1023.5	142.2	133.1	88.2	81	147	46.4	52.3	0.6	122.7	32.8	17.2
balance-sheet.row.property-plant-equipment-net	244.64	61.1	53.3	38.7	43.1	36.1	6.1	4.3	5.9	7	5.1	316.4	118.8	122.3	0.8	101.5	105.1	0
balance-sheet.row.goodwill	822.78	206.2	186.6	179.1	179.2	99.1	91.6	91.6	92.8	92.8	95.3	4.3	3.1	-6932.1	0	0	0	0
balance-sheet.row.intangible-assets	652.26	159.6	117	152.6	138.2	48	52.1	64	85.5	93.3	119.9	154.7	6.3	6939	6.5	4.5	4.3	0
balance-sheet.row.goodwill-and-intangible-assets	1475.04	365.7	303.6	331.7	317.5	147.1	143.7	155.6	178.2	186.1	215.2	159	6.3	6.9	6.5	4.5	4.3	0
balance-sheet.row.long-term-investments	2607.66	76.9	697.8	715.9	501	490.6	406.5	208	194.8	224.8	203.7	63.7	8	2.5	0	56.1	64.9	72.4
balance-sheet.row.tax-assets	717.99	687.6	0	0	0	48.3	170.8	1031.1	2353.7	1034.8	-5.1	3.3	0	5.8	0	26	161.3	0
balance-sheet.row.other-non-current-assets	-920.61	668.6	-751.1	-1086.4	-861.5	-48.3	114.3	448.5	24.3	960.4	7690.3	6191.1	6.2	4.4	-5.6	4.6	2.4	-72.4
balance-sheet.row.total-non-current-assets	5488.74	1860	303.6	1086.4	861.5	673.8	841.4	1847.5	2757	2413.1	8114.3	6733.5	139.4	141.9	1.6	192.7	338.1	72.4
balance-sheet.row.other-assets	3022.18	0	2083.6	404.6	521.7	229.3	0	0	0	0	0	0	0	0	0	0	0	238.8
balance-sheet.row.total-assets	16117.88	3284.9	4039.6	3599.1	2995.8	2198.3	1864.9	1989.7	2890.1	2501.2	8195.3	6880.4	185.8	194.2	2.2	315.4	370.9	328.4
balance-sheet.row.account-payables	2274.61	580.3	305.1	446.6	224.7	143.9	117.6	165.4	154.3	142.9	11.7	0	1.8	2.2	0.8	2.2	1.6	0
balance-sheet.row.short-term-debt	655.47	197.1	60.6	158.5	147.8	114.8	158.2	147.3	414.6	191.4	140.8	54.9	0	0	0	0	37.8	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1442.79	434.6	259.4	300.9	366.2	374.5	354.1	198.8	378.5	481.8	242	305.7	95.2	96.1	5.9	81.9	82.2	25
Deferred Revenue Non Current	2704.91	673.1	649.1	534.9	399.2	94.6	75.8	56.7	52.3	63.1	45.4	0	0	0	52.7	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	522.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-606.56	800.3	-365.7	-534.9	-399.2	-94.6	-109.7	262	567.4	562.6	6846.7	1120.7	0.1	1.8	1.7	0.5	3.8	10.1
balance-sheet.row.total-non-current-liabilities	8402.19	1327.7	2856.8	875.9	789.6	501.4	1223.9	961.5	1311.4	1143.6	749	5139	95.8	96.7	58.6	85.8	86.6	25
balance-sheet.row.other-liabilities	3111.43	0	0	1718	1460.1	1026.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	157.57	40.4	38	29.4	32.9	29.5	0	0	0	0	0	0	0	0	0.1	0	0	0
balance-sheet.row.total-liab	15671.84	2708.3	3506	3199	2622.2	1786.9	1465.7	1593	2499.9	2103.5	7793.6	6314.6	97.8	100.6	67.4	88.6	129.8	35.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	0	0	0
balance-sheet.row.common-stock	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	239.13	60.7	54.1	68.1	35.4	70.2	57.2	38.1	38	15.8	13.4	18.9	3.9	10	-2.5	-66.8	-50.2	-5.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-127.8	-26.1	-39.4	-2.7	5.7	1.7	-2.1	1	0.6	-0.1	0	0	-8	-4.5	-0.2	-4.5	-1.4	0
balance-sheet.row.other-total-stockholders-equity	1528.11	382.2	382.6	317.5	315	326.1	331.9	261	254.9	297.1	271.1	100.9	92.2	88.2	-65	298.1	292.7	298.4
balance-sheet.row.total-stockholders-equity	1639.58	416.9	397.4	383	356.1	398.1	387.1	300.1	293.4	312.8	284.5	119.9	88	93.6	-65.2	226.8	241.1	293.3
balance-sheet.row.total-liabilities-and-stockholders-equity	16117.88	3284.9	4039.6	3599.1	2995.8	2198.3	1864.9	1989.7	2890.1	2501.2	8195.3	6880.4	185.8	194.2	2.2	315.4	370.9	328.4
balance-sheet.row.minority-interest	625.26	159.7	136.2	17.2	17.4	13.4	12.2	96.7	96.7	84.9	117.3	445.9	324.6	0	0	0	0	0
balance-sheet.row.total-equity	2264.84	576.6	533.6	400.2	373.5	411.4	399.3	396.8	390.1	397.7	401.7	565.9	412.6	93.6	-65.2	226.8	241.1	293.3
balance-sheet.row.total-liabilities-and-total-equity	16117.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3261.14	323.4	835.6	928.4	811.4	736.9	696.9	462.5	895.2	754.8	373.7	482.3	8	2.5	0	56.1	64.9	144.7
balance-sheet.row.total-debt	1782.11	475	320	459.5	366.2	374.5	354.1	346.1	793	673.2	382.9	360.6	95.2	96.1	5.9	81.9	120	25
balance-sheet.row.net-debt	-200.51	-17.6	-218.1	283.8	229.3	241.3	268.1	235.4	730	603.8	329.9	240.1	48.8	43.8	5.7	-40.6	88.2	9.7

Rahavoogude aruanne

Tiptree Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.873 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 2.778 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 238.5 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -259452000.000. See on -28.271 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 23.47, -15.02, -141.92, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -13.73 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 283.84, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	43.43	13.9	3.6	44.1	-25.2	20.1	29.9	5.2	32.3	8.8	4.6	16.4	-0.5	16.5	3.8	-2.8	-30.8	-1.6
cash-flows.row.depreciation-and-amortization	23.78	23.5	23	24.4	17.6	13.6	12.6	30	28.5	45.1	10.9	6.5	4	3.6	0.1	3.4	1.6	0.7
cash-flows.row.deferred-income-tax	45.7	37	47.5	17.7	10.7	6.8	4	-11.2	6.4	-19.6	-0.2	2.2	-0.1	-12.9	-22.2	12.2	12.6	0
cash-flows.row.stock-based-compensation	9.91	8.3	9.7	11.1	8.1	6.4	6.7	6.6	2.6	2.4	9	2.6	0.3	0.1	13.9	2.3	1.2	0
cash-flows.row.change-in-working-capital	-480.19	-12.5	-1961.9	-3683.4	-2975.4	-1985.6	-1503	-1598.3	-1775.5	-1144.1	-31.3	-5.4	-3.1	2	0	-1.8	0.4	8.2
cash-flows.row.account-receivables	-341.51	-505.7	-295.3	-152.8	-116.8	-119.5	-67.4	-53.3	-35.2	-103	0	0	0	0	0.1	0	0	-3.1
cash-flows.row.inventory	-337.15	240.1	0	-3707.1	-3034.4	-1908.8	-1481.6	-1569.1	-1737.8	-1106.2	0	0	0	0	0.3	0	0	14.2
cash-flows.row.account-payables	194.21	238.5	39.5	40.9	53.7	26.3	27	20	4.7	48	0	0	-279	600	-0.1	0	0	7.2
cash-flows.row.other-working-capital	6.85	14.6	-1706.2	135.7	122	16.4	19	4.1	-7.2	17.1	-31.3	-5.4	275.9	-598	-0.2	-1.8	0.4	-10.1
cash-flows.row.other-non-cash-items	429.42	1.3	2341.2	3790.3	3104.4	1962.5	1507.5	1614.7	1742.2	1101	98.2	-40.7	0.1	-1.5	5.9	-6.6	28.1	4.5
cash-flows.row.net-cash-provided-by-operating-activities	91.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-9.87	-14	-10.7	-2.8	-6.7	-8.5	-3.7	-2.9	-7.2	-5.7	-0.2	0	0	-0.3	-0.3	0	0	-204.3
cash-flows.row.acquisitions-net	10.34	-34.5	-15	0.3	-4.8	13.7	15.7	-71.7	-102.3	68.6	-71.2	-8.8	0	-29539	0	0	0	0
cash-flows.row.purchases-of-investments	-1270.69	-1492.2	-1197.4	-1430.9	-1494.7	-389.2	-327.6	-220	-269.9	-377.9	-425	-216.2	0	-21.4	-0.2	-2.5	-122.2	-69.5
cash-flows.row.sales-maturities-of-investments	1333.88	1296.3	1260.6	1172	1400.2	394.3	190.9	296.9	205.1	83	591.3	82.5	0.1	51	0	40.4	54.2	0
cash-flows.row.other-investing-activites	14.07	-15	-28	-12.4	-17.5	-18.6	15.6	203.4	-145.8	16.8	-589.1	-546.6	0.3	29539	0	98	0	46.5
cash-flows.row.net-cash-used-for-investing-activites	42.1	-259.5	9.5	-273.8	-123.5	-8.3	-109.1	205.7	-320	-215.1	-494.2	-689.2	0.4	29.3	-0.5	136	-67.9	-227.3
cash-flows.row.debt-repayment	-819.01	-141.9	-2666.1	-3993.4	-3321.8	-2181.7	-1617.3	-1816.5	-1957.2	-1185.7	-150.3	-10.5	-16.4	-1	-0.1	-38.1	-0.8	0
cash-flows.row.common-stock-issued	0	0	98.4	4084.3	3379.7	2237.3	1632.5	1865.7	2085.1	1433.8	0.5	3.7	15.7	0	0	0	95.8	225
cash-flows.row.common-stock-repurchased	0	0	-1.7	-8.1	-13.9	-9.1	-14.1	-7.3	-43.8	-4	21.5	0	-0.1	0	-1.4	0	-8.3	0
cash-flows.row.dividends-paid	-14.11	-13.7	-7.8	-5.4	-5.6	-5.5	-4.8	-3.5	-3.2	-3.3	-0.4	-0.4	-5.6	-4.1	0	-13.8	-14.3	-3.6
cash-flows.row.other-financing-activites	871.04	283.8	2462	-3.6	-6.7	-4.1	1.8	-232.7	195.9	-2.9	492.6	746.7	-0.5	15.2	0	0	-1	9.3
cash-flows.row.net-cash-used-provided-by-financing-activities	44.3	128.2	-115.2	73.7	31.7	36.9	-2	-194.4	277	237.8	363.9	739.6	-6.9	10.2	-1.4	-51.9	71.4	230.8
cash-flows.row.effect-of-forex-changes-on-cash	-0.49	1.5	-1.8	-9.4	-4.9	-7.1	-2.9	-10.5	0	0	-28.4	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	177.03	-58.3	346.4	-5.1	43.5	45.2	-56.2	47.7	-6.4	16.4	-67.6	32	-5.9	47.3	-0.5	90.7	16.5	15.3
cash-flows.row.cash-at-end-of-period	2030.88	492.6	550.8	195.1	195.3	144.6	96.5	110.7	63	69.4	53	120.6	46.4	52.3	0.2	122.5	31.8	15.3
cash-flows.row.cash-at-beginning-of-period	1853.85	550.8	204.4	200.2	151.7	99.4	152.8	63	69.4	53	120.6	88.6	52.3	5	0.7	31.8	15.3	0
cash-flows.row.operating-cash-flow	91.11	71.5	463.1	204.3	140.2	23.7	57.7	46.9	36.6	-6.3	91	-18.4	0.6	7.8	1.4	6.7	13	11.9
cash-flows.row.capital-expenditure	-9.87	-14	-10.7	-2.8	-6.7	-8.5	-3.7	-2.9	-7.2	-5.7	-0.2	0	0	-0.3	-0.3	0	0	-204.3
cash-flows.row.free-cash-flow	81.24	57.4	452.3	201.6	133.5	15.2	54	44	29.5	-11.9	90.8	-18.4	0.6	7.6	1.2	6.7	13	-192.4

Kasumiaruande rida

Tiptree Inc. tulud muutusid võrreldes eelmise perioodiga 0.169%. TIPT brutokasum on teatatud 429.29. Ettevõtte tegevuskulud on 921.58, mille muutus võrreldes eelmise aastaga on -20.628%. Kulud amortisatsioonikulud on 23.47, mis on 0.021% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 921.58, mis näitab -20.628% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -1.520% kasvu võrreldes eelmise aastaga. Tegevustulu on -26.15, mis näitab -1.520% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 2.918%. Eelmise aasta puhaskasum oli 13.95.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1758.73	1634.1	1397.8	1202.4	810.3	772.7	625.8	579.8	567.2	440.1	80.3	97.7	16	14.5	34	20	22.3	12.9
income-statement-row.row.cost-of-revenue	773.22	1204.8	182.7	207.3	172.7	129.5	414.6	115.9	139.6	1.9	10.1	-3.3	1.4	0	0	0	0	0
income-statement-row.row.gross-profit	985.51	429.3	1215.1	995.1	637.6	643.2	211.3	463.9	427.5	438.3	70.2	100.9	14.5	14.5	34	20	22.3	12.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1077.7	-934.7	-21.3	149.5	54.9	127.7	33.1	14.9	4.5	3.6	0.1	-1.7	33.5	2.3
income-statement-row.row.operating-expenses	47.3	921.6	1161.1	-1189.3	-905	-805.2	204.1	548.7	391.4	363.7	80.4	61.4	9.2	11.4	30.2	12.2	40.1	-2.6
income-statement-row.row.cost-and-expenses	-335.52	-1523.4	1343.7	1137.1	849.2	743.6	645.6	583.1	523.8	452.6	79.5	91.4	10.6	11.4	30.2	12.2	40.1	-2.6
income-statement-row.row.interest-income	58.9	52.4	24.2	28.3	22.4	32.3	13.7	16.2	18.9	19.9	14.8	16.5	0.1	0	-0.1	0.1	0.4	11.2
income-statement-row.row.interest-expense	29.52	27.7	30.2	37.7	32.6	27.1	27	25.6	29.7	23.5	12.5	17.5	6.3	5.8	0	6.5	4.5	0.1
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	55.8	61.6	38.1	4.1	61.8	43.1	19.7	5.8	0.4	19.2	0	-4.2	-8.8	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1187.67	-921.6	840.4	-1477.6	-1077.7	-934.7	-21.3	149.5	54.9	127.7	33.1	14.9	4.5	3.6	0.1	-1.7	33.5	2.3
income-statement-row.row.total-operating-expenses	-181.78	83.1	3.8	52.2	55.8	61.6	38.1	4.1	61.8	43.1	19.7	5.8	0.4	19.2	0	-4.2	-8.8	0
income-statement-row.row.interest-expense	29.52	27.7	30.2	37.7	32.6	27.1	27	25.6	29.7	23.5	12.5	17.5	6.3	5.8	0	6.5	4.5	0.1
income-statement-row.row.depreciation-and-amortization	23.78	23.5	23	24.4	17.6	13.6	12.6	30	28.5	45.1	10.9	4.5	4	3.6	0.1	3.4	1.6	0.7
income-statement-row.row.ebitda-caps	90.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	309.18	-26.1	50.2	13.1	-94.7	-32.5	45	-13.8	23.1	-5.5	-6.2	1.8	5.3	3.1	3.8	7.9	-22	15.5
income-statement-row.row.income-before-tax	104.58	83.1	54	65.3	-38.9	29.1	-19.8	-3.3	43.3	-12.4	0.8	6.2	-0.5	16.5	-2.8	-2.8	-30.8	0
income-statement-row.row.income-tax-expense	51.85	43.1	50.5	21.3	-13.6	9	-5.9	-12.6	11	1.4	4.1	6.9	6.6	24.9	0.1	2.1	12.9	17.1
income-statement-row.row.net-income	30.78	14	3.6	38.1	-25.2	18.4	23.9	3.6	25.3	5.8	-1.7	-9.2	-0.5	16.5	3.8	-2.8	-30.8	-1.6