Virtu Financial, Inc.
Simbolis: VIRT
NASDAQ
22.54
USDRinkos kaina šiandien
14.4543
P/E santykis
-0.1607
PEG koeficientas
2.02B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Virtu Financial, Inc. (VIRT) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 20917.58 | 2577.9 | 5612.1 | 5328.4 | ||||||||||||
balance-sheet.row.short-term-investments | 14739.83 | 0 | 4630.6 | 4257 | ||||||||||||
balance-sheet.row.net-receivables | 5767.44 | 888.3 | 1196 | 1173.3 | ||||||||||||
balance-sheet.row.inventory | 8275.81 | 0 | 3532.7 | 3730.2 | ||||||||||||
balance-sheet.row.other-current-assets | -15313.45 | -3466.2 | -3476 | -3680.8 | ||||||||||||
balance-sheet.row.total-current-assets | 23165.29 | 1699.4 | 6864.8 | 6551.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1163.8 | 329.9 | 272.6 | 314.9 | ||||||||||||
balance-sheet.row.goodwill | 4595.7 | 1148.9 | 1148.9 | 1148.9 | ||||||||||||
balance-sheet.row.intangible-assets | 1063.27 | 257.5 | 321.5 | 386.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5658.97 | 1406.4 | 1470.4 | 1535.3 | ||||||||||||
balance-sheet.row.long-term-investments | 23176.94 | 8952.5 | 1524.7 | 1468.8 | ||||||||||||
balance-sheet.row.tax-assets | 528.84 | 133.8 | 146.8 | 158.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 4570.37 | 1944.4 | 303.9 | 291.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 35098.92 | 12767 | 3718.4 | 3768.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 58264.21 | 14466.4 | 10583.2 | 10320 | ||||||||||||
balance-sheet.row.account-payables | 3903.85 | 1619 | 511.7 | 457.9 | ||||||||||||
balance-sheet.row.short-term-debt | 4194.33 | 1826 | 631.5 | 575.8 | ||||||||||||
balance-sheet.row.tax-payables | 843.76 | 216.5 | 238.8 | 259.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 10213.08 | 1727.2 | 3095.6 | 3025.9 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1424.4 | 209.7 | 512.6 | 885.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 42619.51 | 9406.3 | 7292.9 | 6536.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 936.3 | 278 | 239.2 | 278.7 | ||||||||||||
balance-sheet.row.total-liab | 52371.83 | 13061 | 8948.7 | 8456.4 | ||||||||||||
balance-sheet.row.preferred-stock | 734.87 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | 4016.63 | 1000.4 | 972.3 | 830.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 88.41 | 17 | 31.6 | -10.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 637.48 | 185.3 | 630.7 | 1043.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 5477.4 | 1202.7 | 1634.6 | 1863.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 58264.21 | 14466.4 | 10583.2 | 10320 | ||||||||||||
balance-sheet.row.minority-interest | 937.5 | 202.6 | 309.5 | 314.2 | ||||||||||||
balance-sheet.row.total-equity | 6414.9 | 1405.4 | 1944.1 | 2177.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 58264.21 | - | - | - | ||||||||||||
Total Investments | 37916.77 | 8952.5 | 6155.2 | 5725.7 | ||||||||||||
balance-sheet.row.total-debt | 14908.37 | 3831.1 | 3727.1 | 3601.8 | ||||||||||||
balance-sheet.row.net-debt | 8730.62 | 1253.2 | 2745.5 | 2530.3 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 204.23 | 133.9 | 468.3 | 827.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 126.66 | 127.3 | 131.2 | 137.5 | |||||||||||||
cash-flows.row.deferred-income-tax | 16.66 | 19.1 | -3.5 | 34.6 | |||||||||||||
cash-flows.row.stock-based-compensation | 63.38 | 63.9 | 67.2 | 55.8 | |||||||||||||
cash-flows.row.change-in-working-capital | 364.97 | 1412.6 | -3.8 | 86.4 | |||||||||||||
cash-flows.row.account-receivables | -180.17 | 264.8 | 65.6 | 68 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.account-payables | 168.54 | 861.4 | -12.6 | -36.3 | |||||||||||||
cash-flows.row.other-working-capital | 376.6 | 286.4 | -56.9 | 54.6 | |||||||||||||
cash-flows.row.other-non-cash-items | 1401.13 | 126.3 | 47.3 | 30.2 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 825.43 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -67.89 | -76.1 | -64.9 | -60.1 | |||||||||||||
cash-flows.row.acquisitions-net | -1855.29 | -1707.4 | -561.4 | -1194.3 | |||||||||||||
cash-flows.row.purchases-of-investments | -3091.24 | -3049.5 | -217.5 | -96.6 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 4630.09 | 3896.5 | 561.4 | 1194.3 | |||||||||||||
cash-flows.row.other-investing-activites | -23.83 | -18.4 | 252.9 | 69.3 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -408.17 | -954.8 | -29.5 | -87.3 | |||||||||||||
cash-flows.row.debt-repayment | -320 | -76.9 | -1658.9 | -36.7 | |||||||||||||
cash-flows.row.common-stock-issued | 80.83 | 55.8 | 5.1 | 77 | |||||||||||||
cash-flows.row.common-stock-repurchased | -188.76 | -230.6 | -488.8 | -430.9 | |||||||||||||
cash-flows.row.dividends-paid | -321.72 | -94.8 | -375.3 | -548 | |||||||||||||
cash-flows.row.other-financing-activites | -144.83 | -234.6 | 1782.1 | -19.2 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -538.01 | -581.1 | -735.7 | -957.9 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.22 | 5 | -24.2 | -12.5 | |||||||||||||
cash-flows.row.net-change-in-cash | -120.97 | 352 | -82.7 | 113.9 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 6262.45 | 2577.9 | 1038.2 | 1121 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6383.42 | 2225.9 | 1121 | 1007 | |||||||||||||
cash-flows.row.operating-cash-flow | 825.43 | 1883 | 706.8 | 1171.6 | |||||||||||||
cash-flows.row.capital-expenditure | -67.89 | -76.1 | -64.9 | -60.1 | |||||||||||||
cash-flows.row.free-cash-flow | 757.54 | 1806.8 | 641.9 | 1111.6 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2263.59 | 2130.6 | 2364.8 | 2811.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 1329.93 | 1367.2 | 1460.7 | 1473.4 | |||||||||||||
income-statement-row.row.gross-profit | 933.66 | 763.4 | 904.1 | 1338.1 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 37.7 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 200.68 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 756.22 | -330.2 | 131.2 | 137.5 | |||||||||||||
income-statement-row.row.operating-expenses | 375.93 | 330.2 | 217.3 | 225.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1705.86 | 1697.4 | 1678 | 1699 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 359.64 | 107.6 | 92 | 80 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -40.97 | -108.1 | -100.1 | -109 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 756.22 | -330.2 | 131.2 | 137.5 | |||||||||||||
income-statement-row.row.total-operating-expenses | -40.97 | -108.1 | -100.1 | -109 | |||||||||||||
income-statement-row.row.interest-expense | 359.64 | 107.6 | 92 | 80 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 126.66 | 127.3 | 131.2 | 137.5 | |||||||||||||
income-statement-row.row.ebitda-caps | 680.83 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 726.93 | 433.2 | 656.9 | 1105.9 | |||||||||||||
income-statement-row.row.income-before-tax | 330.19 | 325.1 | 556.8 | 996.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 65.04 | 61.2 | 88.5 | 169.7 | |||||||||||||
income-statement-row.row.net-income | 138.78 | 142 | 468.3 | 827.2 |
Dažnai užduodami klausimai
Kas yra Virtu Financial, Inc. (VIRT) bendras turtas?
Virtu Financial, Inc. (VIRT) bendras turtas yra 14466384000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1126575000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.412.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 8.512.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.061.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.321.
Kas yra Virtu Financial, Inc. (VIRT) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 142036000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3831125000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 330227000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2212388000.000.