Virtu Financial, Inc.
Simbol: VIRT
NASDAQ
22.54
USDPrețul de piață astăzi
14.4543
Raportul P/E
-0.1607
Raportul PEG
2.02B
MRK Cap
- 0.04%
Randament DIV
Virtu Financial, Inc. (VIRT) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Întrebări frecvente
Ce este Virtu Financial, Inc. (VIRT) totalul activelor?
Virtu Financial, Inc. (VIRT) activele totale sunt 14466384000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1126575000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.412.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 8.512.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.061.
Care este venitul total al întreprinderii?
Venitul total este 0.321.
Care este Virtu Financial, Inc. (VIRT) profitul net (venitul net)?
Profitul net (venitul net) este 142036000.000.
Care este datoria totală a firmei?
Datoria totală este 3831125000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 330227000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2212388000.000.