Tiptree Inc.
Symbol: TIPT
NASDAQ
16.23
USDDzisiejsza cena rynkowa
19.3896
Wskaźnik P/E
0.2181
Wskaźnik PEG
597.03M
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Tiptree Inc. (TIPT) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3398.36 | 1271.3 | 1150 | 753.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1011.87 | 246.5 | 612 | 577.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 6840.9 | 1639.8 | 1678.4 | 1355 | |||||||||||||||||
balance-sheet.row.inventory | -8089.53 | -2911.1 | -2300.4 | -710.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 5721.6 | 1424.9 | 1124.3 | 710.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 7606.95 | 1424.9 | 1652.4 | 2108.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 244.64 | 61.1 | 53.3 | 38.7 | |||||||||||||||||
balance-sheet.row.goodwill | 822.78 | 206.2 | 186.6 | 179.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 652.26 | 159.6 | 117 | 152.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1475.04 | 365.7 | 303.6 | 331.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2607.66 | 76.9 | 697.8 | 715.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 717.99 | 687.6 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -920.61 | 668.6 | -751.1 | -1086.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5488.74 | 1860 | 303.6 | 1086.4 | |||||||||||||||||
balance-sheet.row.other-assets | 3022.18 | 0 | 2083.6 | 404.6 | |||||||||||||||||
balance-sheet.row.total-assets | 16117.88 | 3284.9 | 4039.6 | 3599.1 | |||||||||||||||||
balance-sheet.row.account-payables | 2274.61 | 580.3 | 305.1 | 446.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 655.47 | 197.1 | 60.6 | 158.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1442.79 | 434.6 | 259.4 | 300.9 | |||||||||||||||||
Deferred Revenue Non Current | 2704.91 | 673.1 | 649.1 | 534.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 522.12 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -606.56 | 800.3 | -365.7 | -534.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8402.19 | 1327.7 | 2856.8 | 875.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 3111.43 | 0 | 0 | 1718 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 157.57 | 40.4 | 38 | 29.4 | |||||||||||||||||
balance-sheet.row.total-liab | 15671.84 | 2708.3 | 3506 | 3199 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0.15 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.retained-earnings | 239.13 | 60.7 | 54.1 | 68.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -127.8 | -26.1 | -39.4 | -2.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1528.11 | 382.2 | 382.6 | 317.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1639.58 | 416.9 | 397.4 | 383 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16117.88 | 3284.9 | 4039.6 | 3599.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 625.26 | 159.7 | 136.2 | 17.2 | |||||||||||||||||
balance-sheet.row.total-equity | 2264.84 | 576.6 | 533.6 | 400.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16117.88 | - | - | - | |||||||||||||||||
Total Investments | 3261.14 | 323.4 | 835.6 | 928.4 | |||||||||||||||||
balance-sheet.row.total-debt | 1782.11 | 475 | 320 | 459.5 | |||||||||||||||||
balance-sheet.row.net-debt | -200.51 | -17.6 | -218.1 | 283.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 43.43 | 13.9 | 3.6 | 44.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 23.78 | 23.5 | 23 | 24.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 45.7 | 37 | 47.5 | 17.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 9.91 | 8.3 | 9.7 | 11.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -480.19 | -12.5 | -1961.9 | -3683.4 | |||||||||||||||||
cash-flows.row.account-receivables | -341.51 | -505.7 | -295.3 | -152.8 | |||||||||||||||||
cash-flows.row.inventory | -337.15 | 240.1 | 0 | -3707.1 | |||||||||||||||||
cash-flows.row.account-payables | 194.21 | 238.5 | 39.5 | 40.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 6.85 | 14.6 | -1706.2 | 135.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 429.42 | 1.3 | 2341.2 | 3790.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 91.11 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.87 | -14 | -10.7 | -2.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 10.34 | -34.5 | -15 | 0.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1270.69 | -1492.2 | -1197.4 | -1430.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1333.88 | 1296.3 | 1260.6 | 1172 | |||||||||||||||||
cash-flows.row.other-investing-activites | 14.07 | -15 | -28 | -12.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 42.1 | -259.5 | 9.5 | -273.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -819.01 | -141.9 | -2666.1 | -3993.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 98.4 | 4084.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.7 | -8.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -14.11 | -13.7 | -7.8 | -5.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 871.04 | 283.8 | 2462 | -3.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 44.3 | 128.2 | -115.2 | 73.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.49 | 1.5 | -1.8 | -9.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 177.03 | -58.3 | 346.4 | -5.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2030.88 | 492.6 | 550.8 | 195.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1853.85 | 550.8 | 204.4 | 200.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 91.11 | 71.5 | 463.1 | 204.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -9.87 | -14 | -10.7 | -2.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 81.24 | 57.4 | 452.3 | 201.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1758.73 | 1634.1 | 1397.8 | 1202.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 773.22 | 1204.8 | 182.7 | 207.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 985.51 | 429.3 | 1215.1 | 995.1 | |||||||||||||||||
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 | 306.6 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1187.67 | -921.6 | 840.4 | -1477.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 47.3 | 921.6 | 1161.1 | -1189.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | -335.52 | -1523.4 | 1343.7 | 1137.1 | |||||||||||||||||
income-statement-row.row.interest-income | 58.9 | 52.4 | 24.2 | 28.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 29.52 | 27.7 | 30.2 | 37.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -181.78 | 83.1 | 3.8 | 52.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1187.67 | -921.6 | 840.4 | -1477.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -181.78 | 83.1 | 3.8 | 52.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 29.52 | 27.7 | 30.2 | 37.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23.78 | 23.5 | 23 | 24.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 90.11 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 309.18 | -26.1 | 50.2 | 13.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 104.58 | 83.1 | 54 | 65.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 51.85 | 43.1 | 50.5 | 21.3 | |||||||||||||||||
income-statement-row.row.net-income | 30.78 | 14 | 3.6 | 38.1 |
Często zadawane pytania
Ile wynosi Tiptree Inc. (TIPT) aktywów ogółem?
Tiptree Inc. (TIPT) całkowite aktywa to 3284903000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 937697000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.560.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.209.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.018.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.176.
Co to jest Tiptree Inc. (TIPT) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 13951000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 474997000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 921577000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 602957000.000.