Virtus Investment Partners/ US92828Q1094 /
20/09/2024 21:59:24 | Chg. -2.18 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
207.24USD | -1.04% | 1,110 Turnover: 230,027.60 |
-Bid Size: - | -Ask Size: - | 1.47 bill.USD | 3.43% | 11.50 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | 5.5000 | 7.8000 | 7.2000 | 7.1930 | ||||||
Intangible Assets | - | 52.1000 | 48.7000 | 44.6000 | 41.7830 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | 27.1000 | 37.3000 | 50.2000 | 49.7210 | ||||||
Cash and Cash Equivalents | - | 45.3000 | 63.4000 | 271 | 203.3040 | ||||||
Current Assets | - | 92.6000 | 164.8000 | 524.8000 | - | ||||||
Total Assets | - | 286.4000 | 332.7000 | 645 | 698.7730 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 5 | 7.8000 | 29.9000 | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | 5.7000 | 7 | - | 4.3000 | ||||||
Liabilities | - | 68 | 85.1000 | 109.9000 | 135.4210 | ||||||
Share Capital | - | .0600 | .0800 | .1000 | .0960 | ||||||
Total Equity | - | 183.2000 | 244.5000 | 492.9000 | 563.3520 | ||||||
Minority Interests | - | 35.2000 | 3.2000 | 42.2000 | 22.8810 | ||||||
Total liabilities equity | - | 286.4000 | 332.7000 | 645 | 698.7730 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 144.6000 | 204.7000 | 280.1000 | 389.2000 | 450.5980 | ||||||
Depreciation (total) | 4.9000 | 4 | 4.1000 | 4.4000 | 6.7590 | ||||||
Operating Result | 9.3000 | 13.9000 | 60.4000 | 113.5000 | 130.7200 | ||||||
Interest Income | .3000 | -.5000 | -.2000 | -.1000 | 8.4370 | ||||||
Income Before Taxes | 10.2000 | 13 | 64.8000 | 121.9000 | 136.3140 | ||||||
Income Taxes | .5000 | -132.4000 | 27 | 44.8000 | 39.3490 | ||||||
Minority Interests Profit | -4.4000 | -33.8000 | -.2000 | -1.9000 | .7350 | ||||||
Net Income | 5.2000 | 111.7000 | 37.6000 | 75.2000 | 97.7000 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 22.1000 | 23.7000 | 39.8000 | 28.8000 | -58.8710 | ||||||
Cash Flow from Investing Activities | -1.9000 | -4.1000 | -5.2000 | -6.2000 | -8.1810 | ||||||
Cash Flow from Financing | -5 | -18.3000 | -16.5000 | 185.5000 | -1.1890 | ||||||
Decrease / Increase in Cash | 15.3000 | 1.3000 | 18.2000 | 208.1000 | -68.2410 | ||||||
Employees | 273 | 299 | 336 | 376 | 410 |