Verisk Analytics, Inc.

Sümbol: VRSK

NASDAQ

221.14

USD

Turuhind täna

  • 42.4995

    P/E suhe

  • 1.5519

    PEG suhe

  • 31.71B

    MRK Cap

  • 0.01%

    DIV tootlus

Verisk Analytics, Inc. (VRSK) Finantsaruanded

Diagrammil näete Verisk Analytics, Inc. (VRSK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1896.588 M, mis on 0.077 % gowth. Kogu perioodi keskmine brutokasum on 1185.049 M, mis on 0.090 %. Keskmine brutokasumi suhtarv on 0.613 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.356 %, mis on võrdne 0.124 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Verisk Analytics, 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 -0.373. Käibevara valdkonnas on VRSK aruandlusvaluutas 810.1. Märkimisväärne osa neist varadest, täpsemalt 302.7, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 1.691%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 231.4, kui neid on, aruandlusvaluutas. See näitab erinevust 0.696% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 3047.8 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.217%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 310 aruandlusvaluutas. Selle aspekti aastane muutus on -0.823%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 357.7, varude hind on 84.5 ja firmaväärtus 1760.8, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 471.7. Kontovõlad ja lühiajalised võlad on vastavalt 158.4 ja 47.6. Koguvõlg on 3095.4, netovõlg on 2792.7. Muud lühiajalised kohustused moodustavad 190.3, mis lisandub kohustuste kogusummale 4043.9. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

1260.1302.7112.5280.3
218.8
184.6
139.5
146.1
138.5
141.9
43.2
169.7
94.7
196.7
60.6
77
38.3
52.4

balance-sheet.row.short-term-investments

8.41.245
4.1
3.6
0
3.8
3.4
3.6
3.8
3.9
4.9
5.1
5.7
5.4
5.1
28.4

balance-sheet.row.net-receivables

1563.1357.7334.3483
457.8
467.5
390.4
374.3
313.2
369
286.2
225.9
224.4
190
151.3
106.2
96.9
91.4

balance-sheet.row.inventory

345.884.5446.3102.6
81.2
75
63.9
38.1
28.9
40.7
41.9
72.5
61.6
25.7
21.5
20.6
17.5
30.3

balance-sheet.row.other-current-assets

214.965.23236.7
36.4
17.8
50.7
39.1
20.3
53
13.3
6.7
9.8
41.2
7.1
21.7
16.2
8.5

balance-sheet.row.total-current-assets

3383.9810.1925.1902.6
794.2
744.9
644.5
597.6
500.9
604.6
384.5
474.8
390.6
453.7
240.4
225.3
168.9
182.6

balance-sheet.row.property-plant-equipment-net

3141.5796.6723.5911.3
899.9
766.7
555.9
478.3
380.3
418.2
302.3
233.4
154.1
119.4
93.4
89.2
82.6
85.4

balance-sheet.row.goodwill

6953.31760.816764331.2
4108.1
3864.3
3361.5
3368.7
2578.1
3134.8
1207.1
1181.7
1247.5
709.9
632.7
490.8
447.4
339.9

balance-sheet.row.intangible-assets

1967.1471.7504.81225.9
1384.8
1398.9
1227.8
1345.3
1010.8
1376.7
406.5
447.6
520.9
226.4
200.2
108.5
112.7
141.2

balance-sheet.row.goodwill-and-intangible-assets

8920.42232.52180.85557.1
5492.9
5263.2
4589.3
4714
3588.9
4511.6
1613.6
1629.3
1768.4
936.4
832.9
599.4
560.1
481.1

balance-sheet.row.long-term-investments

929.4231.4229.8216.2
211.1
37.6
0
0
19.6
-363.5
13.8
55.9
-10.4
0
1.8
0
0
12.4

balance-sheet.row.tax-assets

128.430.831.76.6
9.1
9.8
11.1
15.9
15.6
396.4
4.8
5.1
10.4
10.5
21.9
66.3
108.4
55.7

balance-sheet.row.other-non-current-assets

732.1264.72870.2214.3
154.6
233
99.5
214.5
125.9
48.7
26.4
106
47.3
21.2
26.7
16.8
8.9
12.9

balance-sheet.row.total-non-current-assets

13851.8355660366905.5
6767.6
6310.3
5255.8
5422.7
4130.3
5011.4
1960.8
2029.6
1969.8
1087.5
976.7
771.6
760
647.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

17235.74366.16961.17808.1
7561.8
7055.2
5900.3
6020.3
4631.2
5615.9
2345.3
2504.5
2360.3
1541.1
1217.1
997
928.9
830

balance-sheet.row.account-payables

1000.4158.4292.8320.7
99.3
375
263.5
225.4
183.1
245.7
87.4
109.7
109.7
167
112
101.4
83.4
78.2

balance-sheet.row.short-term-debt

189.147.61422.41012.5
553
540
672.8
724.4
106.8
874.8
336.1
4.4
195.3
5.6
437.7
66.7
219.4
35.2

balance-sheet.row.tax-payables

57.47.930.29
3.8
6.8
5.2
3.1
0
0
0
0
0
0
0
1.4
0
9.2

balance-sheet.row.long-term-debt-total

12161.73047.82533.12597.5
2971.2
2859.7
2050.5
2284.4
2280.2
2293.2
1100.9
1271.4
1266.2
1100.3
401.8
527.5
450.4
403.2

Deferred Revenue Non Current

0000
0
38.1
0
0
14.3
15
38.6
31.8
54.2
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

620---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

239.8190.3282.39
311.8
136.7
5.2
3.1
0.9
1.8
95.2
90.4
79.7
0.3
163
125.5
202.1
232.8

balance-sheet.row.total-non-current-liabilities

12886.53272.52874.23122.4
3432.8
3302.6
2505.1
2757.3
2677.2
2764.7
1363
1525.7
1519.4
1289.9
610.6
731.6
1433.8
1678

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

980.2263.2219.4295.9
335
248.7
27.3
17
13.9
7.1
11.1
10.8
7
0
0
0
0
0

balance-sheet.row.total-liab

16132.94043.95193.44965.6
4863.6
4794.4
3829.7
4094.9
3298.8
4243.9
2134.3
1956.9
2104.7
1639.6
1331.5
1031.9
1938.7
2033.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.40.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.retained-earnings

24869.26416.95999.15240.4
4762.2
4228.4
3942.6
3308
2752.9
2161.7
1654.1
1254.1
905.7
576.6
293.8
51.3
-243.5
-515.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

149.158.2-731.2-394.6
-375.7
-486.9
-591.9
-412.3
-650.8
-242.1
-80.5
-43.5
-89.2
-78.3
-55.8
-53.6
-82.4
-8.7

balance-sheet.row.other-total-stockholders-equity

-23961.8-6165.2-3518.7-2029.4
-1688.4
-1480.8
-1280.2
-970.4
-769.8
-547.8
-1362.7
-663.2
-561.1
-596.9
-352.6
-32.7
-684
-679

balance-sheet.row.total-stockholders-equity

1056.93101749.32816.5
2698.2
2260.8
2070.6
1925.4
1332.4
1372
211
547.6
255.6
-98.5
-114.4
-34.9
-1009.8
-1203.3

balance-sheet.row.total-liabilities-and-stockholders-equity

17235.74366.16961.17808.1
7561.8
7055.2
5900.3
6020.3
4631.2
5615.9
2345.3
2504.5
2360.3
1541.1
1217.1
997
928.9
830

balance-sheet.row.minority-interest

45.912.218.426
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1102.8322.21767.72842.5
2698.2
2260.8
2070.6
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

17235.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

936.6231.4229.8216.2
215.2
41.2
0
3.8
3.4
3.6
3.8
3.9
4.9
5.1
5.7
5.4
5.1
28.4

balance-sheet.row.total-debt

12350.83095.43955.53610
3524.2
3399.7
2723.3
3008.8
2387
3168
1436.9
1275.9
1461.4
1105.9
839.5
594.2
669.8
438.3

balance-sheet.row.net-debt

11090.72792.738433329.7
3305.4
3215.1
2583.8
2866.5
2251.9
3029.6
1397.6
1110.1
1371.6
914.3
784.6
522.6
636.6
414.3

Rahavoogude aruanne

Verisk Analytics, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.059 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 637.1, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 2746500000.000. See on 8.112 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 281.4, -4.4, -1390, 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 -196.8 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -37, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

614.4614.4954.3666.3
712.7
449.9
598.7
555.1
591.2
507.6
400
348.4
329.1
282.8
242.6
126.6
158.2
150.4

cash-flows.row.depreciation-and-amortization

281.4281.4340383.6
358.1
323.7
296.1
237.4
224.6
215.5
143.5
134.6
104.2
78.6
68.1
71.2
64.9
65.8

cash-flows.row.deferred-income-tax

52.752.7-26149.8
31.1
-29.3
18.3
-73.6
14.8
-4
24.5
44.1
63.3
21.3
10.3
12.2
19.9
-5.7

cash-flows.row.stock-based-compensation

545456.555.7
47.6
42.7
38.5
31.8
44.5
44.6
35.6
36
37.8
22.7
21.3
12.7
9.9
8.2

cash-flows.row.change-in-working-capital

-73.4-73.4-23.5-153.2
-77.4
152.6
-15.1
-13.5
-39.1
-14.3
-31.4
47.4
-10.1
10.5
28.5
38.3
-8
10.8

cash-flows.row.account-receivables

-83-83-57.7-29.7
1.8
-70.3
-17.4
-45.5
-5.7
-14.6
-54.5
2.1
-6.4
-25.9
-24.6
-2
3.6
3.9

cash-flows.row.inventory

-34.8-46.50-75.1
-124.7
-150.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

72.146.5-21.2-80.8
24.3
150.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-27.79.655.432.4
21.2
222.9
2.3
32
-33.4
0.3
23.1
45.3
-3.7
36.4
53.1
40.3
-11.6
6.9

cash-flows.row.other-non-cash-items

131.6131.6-7.3153.5
-3.9
16.7
-2.1
6.3
-289.9
-125.6
-82.7
-103.6
-56.1
-40.1
-34.7
65.4
3.1
19

cash-flows.row.net-cash-provided-by-operating-activities

1060.7000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-230-230-274.7-268.4
-246.8
-216.8
-231
-183.5
-156.5
-166.1
-146.8
-146
-74.4
-59.8
-38.6
-38.7
-30.7
-32.9

cash-flows.row.acquisitions-net

2980.92980.9578.4-323.8
-285.1
-703.7
-153.1
-914.9
640.5
-2941.6
116
-0.7
-806.9
-141.3
-205.6
-61.4
-19
-50.7

cash-flows.row.purchases-of-investments

-6-6-48.3-32.8
-94.8
-4.5
-0.1
-0.3
-0.3
-0.3
-5.2
-5.9
-4
-1.5
-0.5
-0.6
-0.4
-44.1

cash-flows.row.sales-maturities-of-investments

6648.332.8
246.8
4.5
121.9
0.4
9
101.2
0.5
7.5
1.9
1.7
0.7
0.9
21.7
22.9

cash-flows.row.other-investing-activites

-4.4-4.4-2.30.2
-215.9
-7.4
-3.1
-7.2
0.5
0.6
0
-0.6
-0.3
-3.2
0.3
-85.6
-102.2
-6

cash-flows.row.net-cash-used-for-investing-activites

2746.52746.5301.4-592
-595.8
-927.9
-265.4
-1105.5
493.2
-3006.3
-35.5
-145.6
-883.6
-204.1
-243.7
-185.3
-130.5
-110.8

cash-flows.row.debt-repayment

-1399.5-1390-350-450
-465
-250
-300
0
-770
-340
0
-190
-347.2
-555
0
-163.8
-35.3
-136

cash-flows.row.common-stock-issued

141.9637.1132.5644.3
602.8
752.1
0
0
0
720.8
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-2301.2-2799.8-1662.5-475
-348.8
-300
-438.6
-276.3
-326.8
-20.5
-778.5
-277.4
-162.3
-381.8
-420.1
-46.7
-392.6
-204.8

cash-flows.row.dividends-paid

-196.8-196.8-195.2-188.2
-175.8
-163.5
0
0
0
-2112.8
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-30.9-37745-30
-58.4
-27.7
68.8
638.8
64
4233.4
199.4
182.9
823.1
902
311.3
107.7
320.5
128.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-3786.5-3786.5-1330.2-498.9
-445.2
10.9
-669.8
362.5
-1032.8
2481
-579.1
-284.5
313.6
-34.8
-108.8
-102.8
-107.4
-212.6

cash-flows.row.effect-of-forex-changes-on-cash

-10.7-10.7-17.8-3.3
6.7
6.1
-2
6.7
-9.7
0.6
-1.3
-0.8
0
-0.2
-0.1
0.1
-0.9
-0.2

cash-flows.row.net-change-in-cash

101012.461.5
34.2
45.1
-2.8
7.2
-3.2
99
-126.4
76
-101.8
136.6
-16.6
38.3
9.1
-75.1

cash-flows.row.cash-at-end-of-period

1260.1302.7292.7280.3
218.8
184.6
139.5
142.3
135.1
138.3
39.4
165.8
89.8
191.6
55
71.5
33.2
24

cash-flows.row.cash-at-beginning-of-period

1250.1292.7280.3218.8
184.6
139.5
142.3
135.1
138.3
39.4
165.8
89.8
191.6
55
71.5
33.2
24
99.2

cash-flows.row.operating-cash-flow

1060.71060.710591155.7
1068.2
956.3
934.4
743.5
546.1
623.7
489.5
506.9
468.2
375.7
336
326.4
247.9
248.5

cash-flows.row.capital-expenditure

-230-230-274.7-268.4
-246.8
-216.8
-231
-183.5
-156.5
-166.1
-146.8
-146
-74.4
-59.8
-38.6
-38.7
-30.7
-32.9

cash-flows.row.free-cash-flow

830.7830.7784.3887.3
821.4
739.5
703.4
560
389.6
457.5
342.6
360.9
393.9
315.9
297.4
287.7
217.3
215.6

Kasumiaruande rida

Verisk Analytics, Inc. tulud muutusid võrreldes eelmise perioodiga 0.074%. VRSK brutokasum on teatatud 1804.9. Ettevõtte tegevuskulud on 673.2, mille muutus võrreldes eelmise aastaga on 153.178%. Kulud amortisatsioonikulud on 281.4, mis on -0.172% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 673.2, mis näitab 153.178% 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 -0.195% kasvu võrreldes eelmise aastaga. Tegevustulu on 1131.7, mis näitab -0.195% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.356%. Eelmise aasta puhaskasum oli 614.4.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

2681.42681.424972998.6
2784.6
2607.1
2395.1
2145.2
1995.2
2068
1746.7
1595.7
1534.3
1331.8
1138.3
1027.1
893.5
802.2

income-statement-row.row.cost-of-revenue

876.5876.5824.61057.8
993.9
976.8
886.2
783.8
714.4
803.3
716.6
622.5
607.2
533.7
463.5
491.3
386.9
357.2

income-statement-row.row.gross-profit

1804.91804.91672.41940.8
1790.7
1630.3
1508.9
1361.4
1280.8
1264.7
1030.1
973.2
927.1
798.1
674.9
535.8
506.7
445

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

207.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

281.4131.1-115.6517.6
338.7
329.9
296.1
237.4
211.6
215.5
142.4
129.9
104.2
78.6
68.1
71.2
64.9
65.7

income-statement-row.row.operating-expenses

673.2673.2265.9940.3
752.6
933.4
674.8
560.2
513.2
528.2
369.7
358.9
335.6
288.1
234.5
233.8
196.1
173.2

income-statement-row.row.cost-and-expenses

1549.71549.71090.51998.1
1746.5
1910.2
1561
1344
1227.6
1331.4
1086.3
981.4
942.7
821.8
698
725.1
583
530.4

income-statement-row.row.interest-income

87.40138.8124.9
137.9
126.8
0
0
0
0
0
0
0
0.2
0.3
0.1
0
0

income-statement-row.row.interest-expense

115.5115.5138.8127
138.2
126.8
129.7
119.4
120
121.3
70
76.1
72.5
53.8
34.7
35.3
31.3
22.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-15.411-144.1-125.1
-140.6
-128.5
-114.4
-110.2
-113.9
-19.1
-69.8
-75.5
-72.4
-53
-34.3
-37.4
-31.6
-13.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

281.4131.1-115.6517.6
338.7
329.9
296.1
237.4
211.6
215.5
142.4
129.9
104.2
78.6
68.1
71.2
64.9
65.7

income-statement-row.row.total-operating-expenses

-15.411-144.1-125.1
-140.6
-128.5
-114.4
-110.2
-113.9
-19.1
-69.8
-75.5
-72.4
-53
-34.3
-37.4
-31.6
-13.6

income-statement-row.row.interest-expense

115.5115.5138.8127
138.2
126.8
129.7
119.4
120
121.3
70
76.1
72.5
53.8
34.7
35.3
31.3
22.9

income-statement-row.row.depreciation-and-amortization

281.4281.4340383.6
358.1
323.7
296.1
237.4
224.6
215.5
143.5
134.6
104.2
78.6
68.1
71.2
64.9
65.8

income-statement-row.row.ebitda-caps

1413.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1131.71131.71406.51000.5
1038.1
696.9
834.1
801.2
767.6
736.6
660.4
614.3
591.6
513.4
440.9
266.9
310.5
271.8

income-statement-row.row.income-before-tax

1027.21027.21262.4875.4
897.5
568.4
719.7
691
653.7
717.4
590.6
538.7
519.2
460.4
406.6
264.6
278.9
258.1

income-statement-row.row.income-tax-expense

258.8258.8220.3209.1
184.8
118.5
121
135.9
202.2
209.9
219.8
196.4
190.1
177.7
164.1
138
120.7
103.2

income-statement-row.row.net-income

752.5614.4954.3666.3
712.7
449.9
598.7
555.1
591.2
507.6
400
348.4
329.1
282.8
242.6
126.6
158.2
150.4

Korduma kippuv küsimus

Mis on Verisk Analytics, Inc. (VRSK) koguvara?

Verisk Analytics, Inc. (VRSK) koguvara on 4366100000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1354800000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.673.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 5.744.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.281.

Mis on ettevõtte kogutulu?

Kogutulu on 0.422.

Mis on Verisk Analytics, Inc. (VRSK) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 614400000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 3095400000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 673200000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 302700000.000.