Hagerty, Inc.
Simbolis: HGTY
NYSE
9.29
USDRinkos kaina šiandien
19.2820
P/E santykis
0.0000
PEG koeficientas
795.47M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Hagerty, Inc. (HGTY) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Hagerty, Inc. (HGTY) bendras turtas?
Hagerty, Inc. (HGTY) bendras turtas yra 1557735000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.738.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.992.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.038.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.015.
Kas yra Hagerty, Inc. (HGTY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 15881000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 187639000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 756322000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.