RE MAX Holdings Inc/ US75524W1080 /
2024-05-02 5:28:02 PM | Chg. -0.14 | Volume | Bid5:28:37 PM | Ask5:28:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.06USD | -2.01% | 65,863 Turnover: 410,679.81 |
7.03Bid Size: 300 | 7.08Ask Size: 100 | 128.48 mill.USD | 9.82% | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4.3900 | 5.4440 | 7.8720 | 12.6860 | 9.7930 | ||||||
Intangible Assets | 126.1220 | 119.9850 | 102.1650 | 176.3620 | 145.9370 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 339.2930 | 399.5730 | 391.0200 | 565.3590 | 502.2720 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 21.1850 | 28.6440 | 29.9850 | 34.6110 | 32.5180 | ||||||
Cash and Cash Equivalents | 59.9740 | 83.0010 | 101.3550 | 126.2700 | 108.6630 | ||||||
Current Assets | 87.5470 | 142.7790 | 166.3720 | 210.7740 | 192.9620 | ||||||
Total Assets | 426.8400 | 542.3520 | 557.3920 | 776.1330 | 695.2340 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.8900 | 2.9830 | 2.1080 | 5.1890 | 6.1650 | ||||||
Long-term debt | 225.1650 | 223.0330 | 221.1370 | 447.4590 | 443.7200 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Provisions | 13.7000 | 67.4000 | 78.7000 | 114 | - | ||||||
Liabilities | 347.5650 | 443.9760 | 444.7110 | 707.0660 | 663.5320 | ||||||
Share Capital | .0020 | .0020 | .0020 | .0020 | .0020 | ||||||
Total Equity | 79.2750 | 98.3760 | 112.6810 | 69.0670 | 31.7020 | ||||||
Minority Interests | -402.2940 | -399.5100 | -404.4940 | -439.2070 | -449.4720 | ||||||
Total liabilities equity | 426.8400 | 542.3520 | 557.3920 | 776.1330 | 695.2340 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 212.6260 | 282.2930 | 266.0010 | 329.7010 | 353.3860 | ||||||
Depreciation (total) | 20.6780 | 22.3230 | 26.6910 | 31.3330 | 35.7690 | ||||||
Operating Result | 77.8510 | 68.4390 | 38.0080 | -9.9310 | 38.2120 | ||||||
Interest Income | -11.3750 | -10.7830 | -8.8830 | -11.1270 | -19.4430 | ||||||
Income Before Taxes | 66.1640 | 57.7650 | 29.1230 | -22.1610 | 18.1280 | ||||||
Income Taxes | -15.7990 | -10.9090 | -9.1030 | -2.4590 | -7.3710 | ||||||
Minority Interests Profit | 23.3210 | 21.8160 | 9.0560 | -9.0040 | 4.6470 | ||||||
Net Income | 27.0440 | 25.0400 | 10.9640 | -15.6160 | 6.1100 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 76.0640 | 78.9750 | 70.8470 | 42.4420 | 71.1420 | ||||||
Cash Flow from Investing Activities | -33.6750 | -.8760 | -17.5300 | -194.9220 | -11.5000 | ||||||
Cash Flow from Financing | -33.1520 | -34.5420 | -35.9990 | 189.3520 | -78.3630 | ||||||
Decrease / Increase in Cash | 9.1670 | 43.6270 | 17.6260 | 37.1720 | -20.2710 | ||||||
Employees | 500 | 500 | 545 | 639 | - |