Hagerty, Inc.
Symbol: HGTY
NYSE
9.29
USDDzisiejsza cena rynkowa
19.2820
Wskaźnik P/E
0.0000
Wskaźnik PEG
795.47M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Hagerty, Inc. (HGTY) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Hagerty, Inc. (HGTY) aktywów ogółem?
Hagerty, Inc. (HGTY) całkowite aktywa to 1557735000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.738.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.992.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.038.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.015.
Co to jest Hagerty, Inc. (HGTY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 15881000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 187639000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 756322000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.