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
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 7.2000 | 7.1930 | 9.1160 | 7.7280 | 10.8330 | ||||||
Intangible Assets | 44.6000 | 41.7830 | 40.8870 | 38.4270 | 301.9540 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 50.2000 | 49.7210 | 38.7570 | 35.8790 | 65.6480 | ||||||
Cash and Cash Equivalents | 271 | 203.3040 | 97.3840 | 82.6870 | 233.4650 | ||||||
Current Assets | 524.8000 | - | - | - | - | ||||||
Total Assets | 645 | 698.7730 | 859.7290 | 824.3880 | 2,590.7990 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 29.9000 | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | 4.3000 | 4.2000 | 3.5000 | 6.5000 | ||||||
Liabilities | 109.9000 | 135.4210 | 350.2720 | 502.7150 | 1,985.5750 | ||||||
Share Capital | .1000 | .0960 | .0960 | .0910 | .1050 | ||||||
Total Equity | 492.9000 | 563.3520 | 509.4570 | 321.6730 | 605.2240 | ||||||
Minority Interests | 42.2000 | 22.8810 | 73.6970 | 37.2660 | 20.8450 | ||||||
Total liabilities equity | 645 | 698.7730 | 859.7290 | 824.3880 | 2,590.7990 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 389.2000 | 450.5980 | 381.9770 | 322.5540 | 425.6070 | ||||||
Depreciation (total) | 4.4000 | 6.7590 | 6.9670 | 3.0920 | 3.4970 | ||||||
Operating Result | 113.5000 | 130.7200 | 80.3780 | 50.8140 | 58.0350 | ||||||
Interest Income | -.1000 | 8.4370 | 13.9150 | 10.1740 | 4.2330 | ||||||
Income Before Taxes | 121.9000 | 136.3140 | 67.6430 | 69.8070 | 80.4290 | ||||||
Income Taxes | 44.8000 | 39.3490 | 36.9720 | 21.0440 | 40.4900 | ||||||
Minority Interests Profit | -1.9000 | .7350 | 4.4350 | -.2610 | -2.9270 | ||||||
Net Income | 75.2000 | 97.7000 | 35.1060 | 48.5020 | 28.6760 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 28.8000 | -58.8710 | -209.4300 | 30.5220 | -182.6920 | ||||||
Cash Flow from Investing Activities | -6.2000 | -8.1810 | -6.4380 | 3.0790 | -416.9940 | ||||||
Cash Flow from Financing | 185.5000 | -1.1890 | 109.9480 | -48.2980 | 750.4640 | ||||||
Decrease / Increase in Cash | 208.1000 | -68.2410 | -105.9200 | -14.6970 | 150.7780 | ||||||
Employees | 376 | 410 | 426 | 406 | 543 |