Hagerty, Inc.
Symboli: HGTY
NYSE
9.29
USDMarkkinahinta tänään
19.2820
P/E-suhde
0.0000
PEG-suhde
795.47M
MRK Cap
- 0.00%
DIV Tuotto
Hagerty, Inc. (HGTY) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 108.3 | 95.2 | 275.3 | |||||
balance-sheet.row.short-term-investments | 0 | -616 | -11.7 | -123.7 | |||||
balance-sheet.row.net-receivables | 0 | 341.1 | 256.5 | 179.6 | |||||
balance-sheet.row.inventory | 0 | -795.8 | -198.3 | -573.2 | |||||
balance-sheet.row.other-current-assets | 0 | 1108.6 | 783.4 | 573.2 | |||||
balance-sheet.row.total-current-assets | 0 | 1108.6 | 936.8 | 455 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 71.3 | 107.7 | 28.4 | |||||
balance-sheet.row.goodwill | 0 | 114.2 | 115 | 11.5 | |||||
balance-sheet.row.intangible-assets | 0 | 91.9 | 104 | 76.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 206.1 | 219.1 | 87.7 | |||||
balance-sheet.row.long-term-investments | 0 | -167.7 | 24.6 | 134.5 | |||||
balance-sheet.row.tax-assets | 0 | -30.5 | -24.6 | -18.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 369.9 | -887.8 | -116 | |||||
balance-sheet.row.total-non-current-assets | 0 | 449.2 | -561 | 116 | |||||
balance-sheet.row.other-assets | 0 | 0 | 936.8 | 470.9 | |||||
balance-sheet.row.total-assets | 0 | 1557.7 | 1312.5 | 1041.9 | |||||
balance-sheet.row.account-payables | 0 | 289.7 | 16.3 | 9.1 | |||||
balance-sheet.row.short-term-debt | 0 | 6.5 | 7.6 | 9.1 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 130.7 | 189.1 | 135.5 | |||||
Deferred Revenue Non Current | 0 | 47.7 | 44.4 | 41.4 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 168.2 | 618.3 | -30.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 569.7 | 277.8 | 146 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 616 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 50.5 | 88.3 | -9.1 | |||||
balance-sheet.row.total-liab | 0 | 1064.4 | 945.1 | 771.1 | |||||
balance-sheet.row.preferred-stock | 0 | 82.8 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -469 | -489.6 | -482.3 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.1 | -0.2 | -1.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 561.8 | 549 | 160.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 175.5 | 59.3 | -323.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1557.7 | 1312.5 | 1041.9 | |||||
balance-sheet.row.minority-interest | 0 | 317.8 | 308.1 | 594.6 | |||||
balance-sheet.row.total-equity | 0 | 493.3 | 367.4 | 270.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | -167.7 | 13 | 10.8 | |||||
balance-sheet.row.total-debt | 0 | 187.6 | 196.6 | 135.5 | |||||
balance-sheet.row.net-debt | 0 | -536.6 | 101.4 | -139.8 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 20.2 | 2.4 | -61.4 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 45.8 | 33.9 | 22.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | 2.9 | 3 | 3 | ||||||
cash-flows.row.stock-based-compensation | 0 | 18 | 12.1 | 45 | ||||||
cash-flows.row.change-in-working-capital | 0 | 45.5 | 58.5 | 33.3 | ||||||
cash-flows.row.account-receivables | 0 | -69.9 | -49.5 | -36.1 | ||||||
cash-flows.row.inventory | 0 | 113.8 | 0 | 61.4 | ||||||
cash-flows.row.account-payables | 0 | 11.5 | 21.3 | 6 | ||||||
cash-flows.row.other-working-capital | 0 | -10 | 86.7 | 2 | ||||||
cash-flows.row.other-non-cash-items | 0 | 12.5 | -54.5 | 0.2 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26.4 | -44.4 | -43.4 | ||||||
cash-flows.row.acquisitions-net | 0 | -7.9 | -30.7 | -14.6 | ||||||
cash-flows.row.purchases-of-investments | 0 | -10.6 | -4.2 | -12.2 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7.5 | 1.2 | 1.2 | ||||||
cash-flows.row.other-investing-activites | 0 | -14.5 | -13.5 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -51.9 | -91.5 | -69 | ||||||
cash-flows.row.debt-repayment | 0 | -10.5 | -122.5 | -43.5 | ||||||
cash-flows.row.common-stock-issued | 0 | 80.7 | 0 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 1.5 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -24 | 0 | -4.1 | ||||||
cash-flows.row.other-financing-activites | 0 | 43.4 | 94.4 | 379.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 91.1 | -28.1 | 332.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.9 | -0.5 | -0.5 | ||||||
cash-flows.row.net-change-in-cash | 0 | 185.1 | -64.8 | 304.9 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 724.3 | 539.2 | 604 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 539.2 | 604 | 299.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | 144.9 | 55.3 | 42.3 | ||||||
cash-flows.row.capital-expenditure | 0 | -26.4 | -44.4 | -43.4 | ||||||
cash-flows.row.free-cash-flow | 0 | 118.5 | 11 | -1.1 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1011.8 | 829.5 | 576.5 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 216.9 | 288.6 | 171.9 | ||||||
income-statement-row.row.gross-profit | 0 | 794.9 | 540.9 | 404.6 | ||||||
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 | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | -756.3 | 477.5 | -1011.8 | ||||||
income-statement-row.row.operating-expenses | 0 | 756.3 | 566.5 | -667.8 | ||||||
income-statement-row.row.cost-and-expenses | 0 | -977 | 818.4 | 631.1 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 2 | 2 | ||||||
income-statement-row.row.interest-expense | 0 | 22.8 | 2 | -2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 44.8 | -30 | 36.7 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -756.3 | 477.5 | -1011.8 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 44.8 | -30 | 36.7 | ||||||
income-statement-row.row.interest-expense | 0 | 22.8 | 2 | -2 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 45.8 | 33.9 | 22.1 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 10.4 | 41.1 | -91.3 | ||||||
income-statement-row.row.income-before-tax | 0 | 44.8 | 11.1 | -54.6 | ||||||
income-statement-row.row.income-tax-expense | 0 | 16.6 | 7 | 6.8 | ||||||
income-statement-row.row.net-income | 0 | 15.9 | 4.1 | -61.4 |
Usein kysytty kysymys
Mikä on Hagerty, Inc. (HGTY) taseen loppusumma?
Hagerty, Inc. (HGTY) kokonaisvarat ovat 1557735000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.738.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.992.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.038.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.015.
Mikä on Hagerty, Inc. (HGTY) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 15881000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 187639000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 756322000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.