Tiptree Inc.
Simbol: TIPT
NASDAQ
16.23
USDPrețul de piață astăzi
19.7480
Raportul P/E
0.0416
Raportul PEG
597.03M
MRK Cap
- 0.01%
Randament DIV
Tiptree Inc. (TIPT) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Tiptree Inc. (TIPT) totalul activelor?
Tiptree Inc. (TIPT) activele totale sunt 3284903000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 937697000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.560.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.209.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.018.
Care este venitul total al întreprinderii?
Venitul total este 0.176.
Care este Tiptree Inc. (TIPT) profitul net (venitul net)?
Profitul net (venitul net) este 13951000.000.
Care este datoria totală a firmei?
Datoria totală este 474997000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 921577000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 602957000.000.