Virtus Investment Partners/ US92828Q1094 /
2024-09-20 9:59:24 PM | 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
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 |
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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 |
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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 |
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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 |
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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 | - |