Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Tiptree Inc. Common Stock (TIPT)
Fire, Marine & Casualty Insurance
Tiptree Inc is a United States-based company that provides specialty insurance products and related services. It has two reportable segments: Insurance and Mortgage. It generates maximum revenue from the Insurance segment. The insurance segment provides specialty insurance, warranty products and related administration services; and the Mortgage segment originates, sell and service conventional, conforming agency and government-insured residential mortgage loans.
660 STEAMBOAT ROAD, 2ND FLOOR
GREENWICH, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/22/2007
Market Cap
698,634,504
Shares Outstanding
36,750,000
Weighted SO
36,749,768
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.2960
Last Div
0.2400
Range
14.74-20.8
Chg
0.2500
Avg Vol
80690
Mkt Cap
698634504
Exch
NASDAQ
Country
US
Phone
212 446 1400
DCF Diff
3.6460
DCF
18.4260
Div Yield
0.0116
P/S
0.3685
EV Multiple
4.6623
P/FV
1.6005
Div Yield %
1.1585
P/E
18.5588
PEG
0.8591
Payout
0.3884
Current Ratio
1.0676
Quick Ratio
2.5597
Cash Ratio
0.4298
DSO
150.0003
DIO
-985.0516
Op Cycle
-835.0513
DPO
224.6293
CCC
-1059.6806
Gross Margin
0.5892
Op Margin
0.3641
Pretax Margin
0.0641
Net Margin
0.0199
Eff Tax Rate
0.4829
ROA
0.0109
ROE
0.0899
ROCE
0.3402
NI/EBT
0.3097
EBT/EBIT
0.1761
EBIT/Rev
0.3641
Debt Ratio
0.1340
D/E
1.0552
LT Debt/Cap
0.4927
Total Debt/Cap
0.5134
Int Coverage
22.6418
CF/Debt
0.3141
Equity Multi
7.8769
Rec Turnover
2.4333
Pay Turnover
1.6249
Inv Turnover
-0.3705
FA Turnover
32.5150
Asset Turnover
0.5515
OCF/Share
3.9327
FCF/Share
3.8201
Cash/Share
19.4347
OCF/Sales
0.0763
FCF/OCF
0.9714
CF Coverage
0.3141
ST Coverage
3.9514
CapEx Coverage
34.9266
Div&CapEx Cov
7.7106
P/BV
1.6005
P/B
1.6005
P/S
0.3685
P/E
18.5588
P/FCF
4.9716
P/OCF
4.8287
P/CF
4.8287
PEG
0.8591
P/S
0.3685
EV Multiple
4.6623
P/FV
1.6005
DPS
0.2200
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.06 | 05/17/2024 | 05/01/2024 | 05/20/2024 | 05/28/2024 |
0.06 | 03/08/2024 | 02/27/2024 | 03/11/2024 | 03/18/2024 |
0.05 | 11/17/2023 | 11/01/2023 | 11/20/2023 | 11/27/2023 |
0.05 | 08/18/2023 | 08/02/2023 | 08/21/2023 | 08/28/2023 |
0.05 | 05/19/2023 | 05/03/2023 | 05/22/2023 | 05/30/2023 |
0.05 | 03/17/2023 | 03/08/2023 | 03/20/2023 | 03/27/2023 |
0.04 | 11/18/2022 | 11/02/2022 | 11/21/2022 | 11/28/2022 |
0.04 | 08/19/2022 | 08/08/2022 | 08/22/2022 | 08/29/2022 |
0.04 | 05/20/2022 | 05/05/2022 | 05/23/2022 | 05/31/2022 |
0.04 | 03/18/2022 | 03/09/2022 | 03/21/2022 | 03/28/2022 |
0.04 | 11/19/2021 | 11/03/2021 | 11/22/2021 | 11/29/2021 |
0.04 | 08/20/2021 | 08/04/2021 | 08/23/2021 | 08/30/2021 |
0.04 | 05/21/2021 | 05/05/2021 | 05/24/2021 | 06/01/2021 |
0.04 | 03/19/2021 | 03/11/2021 | 03/22/2021 | 03/29/2021 |
0.04 | 11/20/2020 | 11/04/2020 | 11/23/2020 | 11/30/2020 |
0.04 | 08/21/2020 | 08/05/2020 | 08/24/2020 | 08/31/2020 |
0.04 | 05/15/2020 | 05/05/2020 | 05/18/2020 | 05/25/2020 |
0.04 | 03/20/2020 | 03/05/2020 | 03/23/2020 | 03/30/2020 |
0.04 | 11/15/2019 | 11/05/2019 | 11/18/2019 | 11/25/2019 |
0.04 | 08/16/2019 | 08/01/2019 | 08/19/2019 | 08/26/2019 |
0.04 | 05/17/2019 | 05/02/2019 | 05/20/2019 | 05/27/2019 |
0.04 | 03/22/2019 | 03/13/2019 | 03/25/2019 | 04/01/2019 |
0.04 | 11/16/2018 | 11/01/2018 | 11/19/2018 | 11/26/2018 |
0.04 | 08/17/2018 | 08/02/2018 | 08/20/2018 | 08/27/2018 |
0.04 | 05/18/2018 | 05/03/2018 | 05/21/2018 | 05/29/2018 |
0.03 | 03/23/2018 | 03/13/2018 | 03/26/2018 | 04/02/2018 |
0.03 | 11/17/2017 | 11/02/2017 | 11/20/2017 | 11/27/2017 |
0.03 | 08/17/2017 | 08/08/2017 | 08/21/2017 | 08/28/2017 |
0.03 | 05/18/2017 | 05/11/2017 | 05/22/2017 | 05/29/2017 |
0.03 | 03/23/2017 | 03/14/2017 | 03/27/2017 | 04/03/2017 |
0.02 | 11/17/2016 | 11/08/2016 | 11/21/2016 | 11/28/2016 |
0.02 | 08/18/2016 | 08/08/2016 | 08/22/2016 | 08/29/2016 |
0.02 | 05/19/2016 | 05/10/2016 | 05/23/2016 | 05/30/2016 |
0.02 | 03/22/2016 | 03/16/2016 | 03/25/2016 | 04/01/2016 |
0.02 | 11/19/2015 | 11/16/2015 | 11/23/2015 | 11/30/2015 |
0.02 | 08/20/2015 | 08/13/2015 | 08/24/2015 | 08/31/2015 |
0.02 | 05/20/2015 | 05/18/2015 | 05/25/2015 | 06/01/2015 |
0.02 | 04/07/2015 | 04/01/2015 | 04/09/2015 | 04/23/2015 |
0.02 | 08/20/2013 | 08/19/2013 | 08/22/2013 | 09/05/2013 |
0.02 | 05/21/2013 | 05/14/2013 | 05/23/2013 | 06/06/2013 |
0.14 | 04/02/2013 | 03/21/2013 | 04/04/2013 | 04/18/2013 |
0.14 | 11/19/2012 | 11/07/2012 | 11/21/2012 | 12/05/2012 |
0.14 | 08/21/2012 | 08/09/2012 | 08/23/2012 | 09/06/2012 |
0.14 | 05/22/2012 | 05/10/2012 | 05/24/2012 | 06/07/2012 |
0.14 | 04/13/2012 | 04/03/2012 | 04/17/2012 | 05/01/2012 |
0.14 | 11/15/2011 | 11/03/2011 | 11/17/2011 | 12/01/2011 |
0.14 | 08/16/2011 | 08/04/2011 | 08/18/2011 | 09/01/2011 |
0.14 | 05/20/2011 | 05/09/2011 | 05/24/2011 | 06/07/2011 |
0.17 | 12/10/2009 | 12/04/2009 | 12/14/2009 | 12/22/2009 |
0.17 | 09/09/2009 | 08/31/2009 | 09/11/2009 | 09/25/2009 |
0.17 | 06/19/2009 | 06/10/2009 | 06/23/2009 | 07/07/2009 |
0.17 | 03/24/2009 | 03/16/2009 | 03/26/2009 | 04/09/2009 |
0.17 | 11/24/2008 | 11/14/2008 | 11/26/2008 | 12/10/2008 |
0.17 | 08/18/2008 | 08/12/2008 | 08/20/2008 | 09/03/2008 |
0.17 | 05/21/2008 | 05/13/2008 | 05/23/2008 | 06/06/2008 |
0.17 | 02/22/2008 | 02/13/2008 | 02/26/2008 | 03/11/2008 |
0.17 | 11/13/2007 | 11/05/2007 | 11/15/2007 | 11/30/2007 |
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 442.22M | ▲ 495.48M |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 318.56M | ▲ 364.61M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 123.66M | ▲ 130.87M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.28 | ▼ 0.26 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 69.17M | ▲ 72.70M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 69.17M | ▲ 72.70M |
Other Expenses | -XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -246.27M | ▼ -249.82M |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ 246.27M | ▼ 95.62M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -404.69M | ▼ -457.49M |
Interest Income | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 25.68M | ▼ 13.69M |
Interest Expense | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 7.47M | ▲ 8.29M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.99M | ▼ 5.57M |
Ebitda | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -3.31M | ▲ 43.56M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -0.01 | ▲ 0.09 |
Operating Income | XXXXXXX | ▼ -XXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -9.30M | ▲ 37.99M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -0.02 | ▲ 0.08 |
Total Other Income Expenses Net | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 30.07M | ▼ 29.70M |
Income Before Tax | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 30.07M | ▼ 29.70M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.07 | ▼ 0.06 |
Income Tax Expense | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 13.94M | ▼ 13.82M |
Net Income | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ 6.87M | ▲ 9.05M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.02 | ▲ 0.02 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▲ 0.19 | ▲ 0.24 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▲ 0.18 | ▲ 0.22 |
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 36.76M | ▲ 36.77M |
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 37.74M | ▲ 37.78M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 492.56M | ▲ 602.96M |
Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 246.49M | ▼ 133.63M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.27B | ▼ 608.18M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.64B | ▼ 1.63B |
Inventory | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -2.91B | ▲ -1.98B |
Other Current Assets | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.42B | ▲ 1.43B |
Total Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.42B | ▲ 1.43B |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 61.09M | ▼ 59.06M |
Goodwill | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 206.16M | ▼ 205.93M |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 159.59M | ▼ 156.56M |
Goodwill And Intangible Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 365.75M | ▼ 362.49M |
Long Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 76.92M | ▲ 839.61M |
Tax Assets | XXXXXXXXX | ▼ X | X | X | X | ▲ 687.57M | ▼ 668.91M |
Other Non Current Assets | XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ 668.64M | ▼ 7.05M |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 1.86B | ▲ 1.94B |
Other Assets | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.00 | 1.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.28B | ▲ 3.37B |
Account Payables | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 580.33M | ▼ 556.78M |
Short Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 197.14M | ▲ 198.22M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -197.14M | ▲ 672.36M |
Other Current Liabilities | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 800.31M | ▼ -44.88M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.38B | ▲ 1.38B |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 434.59M | ▲ 439.14M |
Deferred Revenue Non Current | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 673.09M | ▼ 672.36M |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 139.85M | ▲ 150.85M |
Other Non Current Liabilities | XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 80.18M | ▲ 1.13B |
Total Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.33B | ▲ 2.39B |
Other Liabilities | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | 0.00 | ▲ 816.52M |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 40.40M | ▼ 38.80M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.71B | ▲ 4.59B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 37.00K | 37.00K |
Retained Earnings | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 60.66M | ▲ 67.49M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -26.07M | ▼ -27.93M |
Other Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 382.24M | ▲ 385.14M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 416.87M | ▲ 424.74M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 576.57M | ▲ 598.64M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.28B | ▲ 3.37B |
Minority Interest | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 159.70M | ▲ 173.90M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 3.28B | ▲ 3.37B |
Total Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 323.41M | ▲ 973.08M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 475.00M | ▲ 477.94M |
Net Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -17.56M | ▼ -125.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 6.83M | ▲ 15.88M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.99M | ▼ 5.57M |
Deferred Income Tax | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 10.26M | ▲ 12.78M |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.32M | ▲ 3.85M |
Change In Working Capital | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -45.37M | ▲ 35.27M |
Accounts Receivables | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -214.29M | ▲ 42.84M |
Inventory | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ X | ▲ 101.68M | ▼ 0.00 |
Accounts Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ 72.36M | ▼ -4.25M |
Other Working Capital | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -5.12M | ▲ -725.00K |
Other Non Cash Items | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -2.15M | ▼ -29.71M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -22.11M | ▲ 62.70M |
Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -1.53M | ▲ -787.00K |
Acquisitions Net | XXXXXXXX | ▼ XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -1.22M | ▲ 8.75M |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -461.48M | ▲ -282.57M |
Sales Maturities Of Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 366.30M | ▼ 326.83M |
Other Investing Activities | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -3.24M | ▲ 23.87M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -101.17M | ▲ 40.47M |
Debt Repayment | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -78.47M | ▲ -3.19M |
Common Stock Issued | XXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXX | ▲ X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▲ 0.00 | 0.00 |
Dividends Paid | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -3.45M | ▼ -3.82M |
Other Financing Activities | XXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ 156.94M | ▼ 8.61M |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 75.02M | ▼ 7.98M |
Effect Of Forex Changes On Cash | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.46M | ▼ -754.00K |
Net Change In Cash | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -44.80M | ▲ 110.40M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 492.56M | ▲ 602.96M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 537.36M | ▼ 492.56M |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -22.11M | ▲ 62.70M |
Capital Expenditure | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -1.53M | ▲ -787.00K |
Free Cash Flow | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -23.64M | ▲ 61.92M |
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