Virtus Investment Partners Inc/ US92828Q1094 /
| 2024-05-03 10:10:00 PM | Chg. +3.32 | Volume | Bid11:59:33 PM | Ask11:59:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 226.60USD | +1.49% | 25,173 Turnover: 2.47 mill. |
217.07Bid Size: 100 | 236.89Ask Size: 100 | 1.61 bill.USD | 3.13% | 12.57 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.8000 | 7.2000 | 7.1930 | 9.1160 | 7.7280 | ||||||
| Intangible Assets | 48.7000 | 44.6000 | 41.7830 | 40.8870 | 38.4270 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 37.3000 | 50.2000 | 49.7210 | 38.7570 | 35.8790 | ||||||
| Cash and Cash Equivalents | 63.4000 | 271 | 203.3040 | 97.3840 | 82.6870 | ||||||
| Current Assets | 164.8000 | 524.8000 | - | - | - | ||||||
| Total Assets | 332.7000 | 645 | 698.7730 | 859.7290 | 824.3880 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.8000 | 29.9000 | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 7 | - | 4.3000 | 4.2000 | 3.5000 | ||||||
| Liabilities | 85.1000 | 109.9000 | 135.4210 | 350.2720 | 502.7150 | ||||||
| Share Capital | .0800 | .1000 | .0960 | .0960 | .0910 | ||||||
| Total Equity | 244.5000 | 492.9000 | 563.3520 | 509.4570 | 321.6730 | ||||||
| Minority Interests | 3.2000 | 42.2000 | 22.8810 | 73.6970 | 37.2660 | ||||||
| Total liabilities equity | 332.7000 | 645 | 698.7730 | 859.7290 | 824.3880 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 280.1000 | 389.2000 | 450.5980 | 381.9770 | 322.5540 | ||||||
| Depreciation (total) | 4.1000 | 4.4000 | 6.7590 | 6.9670 | 3.0920 | ||||||
| Operating Result | 60.4000 | 113.5000 | 130.7200 | 80.3780 | 50.8140 | ||||||
| Interest Income | -.2000 | -.1000 | 8.4370 | 13.9150 | 10.1740 | ||||||
| Income Before Taxes | 64.8000 | 121.9000 | 136.3140 | 67.6430 | 69.8070 | ||||||
| Income Taxes | 27 | 44.8000 | 39.3490 | 36.9720 | 21.0440 | ||||||
| Minority Interests Profit | -.2000 | -1.9000 | .7350 | 4.4350 | -.2610 | ||||||
| Net Income | 37.6000 | 75.2000 | 97.7000 | 35.1060 | 48.5020 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 39.8000 | 28.8000 | -58.8710 | -209.4300 | 30.5220 | ||||||
| Cash Flow from Investing Activities | -5.2000 | -6.2000 | -8.1810 | -6.4380 | 3.0790 | ||||||
| Cash Flow from Financing | -16.5000 | 185.5000 | -1.1890 | 109.9480 | -48.2980 | ||||||
| Decrease / Increase in Cash | 18.2000 | 208.1000 | -68.2410 | -105.9200 | -14.6970 | ||||||
| Employees | 336 | 376 | 410 | 426 | 406 | ||||||
