Virtu Financial, Inc.
Simbol: VIRT
NASDAQ
22.54
USDTržna cena danes
14.4543
Razmerje P/E
-0.1607
Razmerje PEG
2.02B
Kapaciteta MRK
- 0.04%
Donos DIV
Virtu Financial, Inc. (VIRT) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Virtu Financial, Inc. (VIRT) skupna sredstva?
Virtu Financial, Inc. (VIRT) skupna sredstva so 14466384000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1126575000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.412.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 8.512.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.061.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.321.
Kaj je Virtu Financial, Inc. (VIRT) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 142036000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3831125000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 330227000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2212388000.000.