Virtus Investment Partners Inc/ US92828Q1094 /
| 6/7/2024 10:10:00 PM | Chg. -3.98 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 218.00USD | -1.79% | 53,522 Turnover: 5.52 mill. |
212.38Bid Size: 100 | 246.34Ask Size: 100 | 1.55 bill.USD | 3.26% | 12.10 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.7280 | 10.8330 | 20.1540 | 18.1500 | 14.4880 | ||||||
| Intangible Assets | 38.4270 | 301.9540 | 338.8120 | 310.3910 | 280.2640 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 35.8790 | 65.6480 | 70.0470 | 74.1320 | 84.4990 | ||||||
| Cash and Cash Equivalents | 82.6870 | 233.4650 | 253.7200 | 321.9390 | 339.8490 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 824.3880 | 2,590.7990 | 2,870.5350 | 3,204.6340 | 3,466.9430 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3.5000 | 6.5000 | 7.8000 | 8.9000 | - | ||||||
| Liabilities | 502.7150 | 1,985.5750 | 2,226.6680 | 2,518.3770 | 2,746.0030 | ||||||
| Share Capital | .0910 | .1050 | .1060 | .1070 | .1180 | ||||||
| Total Equity | 321.6730 | 605.2240 | 643.8670 | 686.2570 | 720.9400 | ||||||
| Minority Interests | 37.2660 | 20.8450 | 71.4390 | 74.4030 | 125.3120 | ||||||
| Total liabilities equity | 824.3880 | 2,590.7990 | 2,870.5350 | 3,204.6340 | 3,466.9430 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 322.5540 | 425.6070 | 552.2350 | 563.2460 | 603.8960 | ||||||
| Depreciation (total) | 3.0920 | 3.4970 | 4.5970 | 4.9920 | 4.6600 | ||||||
| Operating Result | 50.8140 | 58.0350 | 113.0990 | 124.7100 | 143.1640 | ||||||
| Interest Income | 10.1740 | 4.2330 | 19.1220 | 7.7220 | 13.6840 | ||||||
| Income Before Taxes | 69.8070 | 80.4290 | 109.0410 | 140.6850 | 163.8980 | ||||||
| Income Taxes | 21.0440 | 40.4900 | 32.9610 | 35.1770 | 43.9350 | ||||||
| Minority Interests Profit | -.2610 | -2.9270 | -.5510 | -9.8590 | -40.0060 | ||||||
| Net Income | 48.5020 | 28.6760 | 67.1920 | 87.3120 | 79.9570 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30.5220 | -182.6920 | -62.5550 | -36.7230 | -226.1030 | ||||||
| Cash Flow from Investing Activities | 3.0790 | -416.9940 | -121.2280 | 4.4480 | 8.6810 | ||||||
| Cash Flow from Financing | -48.2980 | 750.4640 | 204.1570 | 99.5580 | 235.3320 | ||||||
| Decrease / Increase in Cash | -14.6970 | 150.7780 | 20.3740 | 67.2830 | 17.9100 | ||||||
| Employees | 406 | 543 | 577 | 578 | - | ||||||
