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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Hagerty, Inc.
Hagerty, Inc.
HGTY
Valuace
48
Růst
83
Zdraví
55
Cena
$ 10.79
Dnes
-0.10 (-0.78%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022
Total Revenues1,425.61,456.41,191.51,011.8829.5
Cost of Revenues285.4285.4600.3437.6288.6
Gross Profit1,140.21,171.0591.2574.2540.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues357.3380.0368.7319.6291.7322.9311.3265.6258.0276.4
Cost of Revenues60.478.675.271.1151.9176.9138.2133.3118.051.3
Gross Profit296.9301.4293.5248.5139.8146.0173.1132.3140.0225.1
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0458.7429.4
Depreciation & Amortization37.537.538.945.833.9
Total Operating Expenses923.71,031.8497.51,011.8566.5
Operating Income139.2139.293.710.441.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0108.9121.2
Depreciation & Amortization9.89.48.89.59.19.210.010.610.910.8
Total Operating Expenses257.2288.0240.1138.3125.9128.0124.6119.0190.5208.1
Operating Income39.713.353.432.813.918.048.513.35.516.1
Net Income TTM 2025202420232022
Interest Income0.039.20.00.00.0
Interest Expense0.08.70.00.02.0
Other Expense0.00.00.034.4-30.0
IBT139.2139.293.744.811.1
Income Tax Expense-10.0-10.015.416.67.0
Net Income49.049.017.020.24.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.07.98.40.00.00.00.0
Interest Expense0.00.00.00.00.00.012.37.27.16.3
Other Expense0.00.00.00.00.00.00.00.0-10.97.1
IBT39.713.353.432.813.918.048.513.313.623.2
Income Tax Expense11.1-32.86.25.55.5-1.05.85.14.64.6
Net Income8.820.811.08.43.14.910.4-1.414.65.4
Per Share Data TTM 2025202420232022
EPS$0.00$0.00$0.00$0.38$0.05
EPS Diluted$0.00$0.00$0.00$0.09$0.01
Shares Outstanding347.094.487.584.282.7
Diluted Shares Outstanding347.0347.088.5340.3336.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.02
Shares Outstanding347.096.290.790.090.089.785.784.784.684.5
Diluted Shares Outstanding347.0347.290.7346.390.089.785.784.7347.5338.2
Current Assets TTM 202420232022
Cash And Equivalents315.5104.8724.395.2
Short Term Investments65.474.0-616.00.0
Total Cash & ST Investments120.9178.7108.395.2
Accounts Receivable389.4315.971.5256.5
Inventory-403.90.00.0-198.3
Other Current Assets853.5-494.71,070.4783.4
Total Current Assets853.50.01,250.2936.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents332.6140.3127.7104.8147.1315.5726.8724.390.7114.3
Short Term Investments0.0119.3105.074.061.865.4-595.6-616.00.00.0
Total Cash & ST Investments332.6259.6232.7178.7208.9120.9131.2108.390.7114.3
Accounts Receivable107.5486.5363.5315.9388.788.471.971.5364.576.8
Inventory0.00.00.00.00.0-403.9-436.0-449.4312.3-470.6
Other Current Assets774.2-746.2-596.2-494.7-597.6608.91,108.01,108.61,076.1470.6
Total Current Assets1,214.30.00.00.00.0853.51,108.01,108.61,248.8469.5
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment67.162.771.3107.7
Goodwill114.2114.1114.2115.0
Intangible Assets82.890.191.9104.0
Long-Term Investments404.874.00.00.0
Other Long-Term Assets440.2-340.960.6-887.8
Total Long-Term Assets876.10.0338.0-561.0
Total Assets1,729.61,709.31,588.21,312.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment42.259.861.462.764.667.169.271.373.6101.0
Goodwill114.2114.2114.1114.1114.2114.2114.2114.2114.2115.1
Intangible Assets88.586.787.190.192.082.888.391.995.8103.8
Long-Term Investments543.8119.3105.074.061.8404.80.0-75.73.00.0
Other Long-Term Assets103.8-380.0-367.6-340.9-332.6440.2190.4278.051.3-319.9
Total Long-Term Assets937.60.00.00.00.0876.1462.2449.2334.9319.9
Total Assets2,152.02,040.61,816.21,709.31,818.01,729.61,570.21,557.71,583.71,552.5
Current Liabilities TTM 202420232022
Accounts Payable347.1108.487.216.3
Short-Term Debt6.579.70.07.6
Other Current Liabilities180.9-220.0724.8643.5
Current Liabilities571.10.0842.3667.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0188.4154.0108.4118.5139.197.479.8113.578.7
Short-Term Debt73.1128.3107.379.796.312.913.16.50.00.0
Other Current Liabilities1,143.0-353.3-294.1-220.0-253.71,174.21,044.9378.1743.2-108.3
Current Liabilities1,216.10.00.00.00.0571.1505.2494.7890.675.0
Long-Term Liabilities TTM 202420232022
Long-Term Debt98.068.4181.1189.1
Capital Leases46.743.250.588.3
Def. Tax Liability18.018.115.912.9
Total Liabilities1,194.31,185.81,094.9945.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt40.566.067.368.471.4144.7140.7181.182.482.9
Capital Leases40.540.942.043.244.946.749.250.552.077.1
Def. Tax Liability24.221.918.418.121.018.015.3-14.517.916.5
Total Liabilities1,437.21,462.51,283.51,185.81,292.61,194.31,064.81,064.41,105.11,094.6
Total Common Equity TTM 202420232022
Common Stock0.00.00.00.0
Retained Earnings-460.0-452.0-469.0-489.6
Comprehensive Income-0.7-1.5-0.1-0.2
Total Common Equity175.4150.3175.559.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-411.8-432.6-443.6-452.0-455.1-460.0-470.3-469.0-483.6-489.3
Comprehensive Income1.00.3-0.5-1.51.4-0.7-0.2-0.1-0.20.1
Total Common Equity296.4172.3162.9150.3148.3175.4178.2175.574.367.4
Other TTM 202420232022
Total Debt151.2148.1181.1196.6
Book Value535.3523.5493.3367.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt418.4405.8369.7373.2377.2360.0327.3317.8404.3390.6
Book Value296.4172.3162.9150.3148.3175.4178.2175.574.367.4
Cash Flow From Operating Activities TTM 2025202420232022
Net Income42.249.078.320.22.4
Depreciation & Amortization42.237.535.545.833.9
Stock-Based Compensation18.70.017.418.012.1
Change Working Capital45.142.922.734.258.5
Change In Accounts Receivable-15.60.026.5-69.9-49.5
Change In Accounts Payable10.80.00.011.521.3
Change In Inventories31.90.00.0113.80.0
Other Non-cash Items99.089.520.212.5-54.5
Cash from Operations196.60.00.0133.755.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.846.247.227.38.419.042.78.214.618.6
Depreciation & Amortization9.89.48.89.59.19.210.010.610.910.8
Stock-Based Compensation0.05.15.14.44.34.14.44.54.94.9
Change Working Capital-14.337.3-11.7-0.6-37.132.01.826.0-6.023.3
Change In Accounts Receivable0.024.6-109.5-39.454.611.2-82.042.737.1-13.5
Change In Accounts Payable0.0-16.30.00.00.0-37.341.817.6-33.8-14.9
Change In Inventories0.00.00.00.00.00.00.00.0-8.640.5
Other Non-cash Items24.830.71.44.22.42.32.69.5-9.62.5
Cash from Operations0.00.00.00.00.00.00.00.012.761.7
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure-22.1-24.5-21.3-26.4-44.4
Acquisitions-5.4-1.6-25.1-8.7-30.7
Investments-469.6-354.9-680.3-10.6-4.2
Sales of Investment17.7229.9113.27.51.2
Other Investing Activities-21.90.00.0-14.5-13.5
Cash from Investing-501.30.00.0-52.6-91.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.0-7.0-6.2-5.4-4.1-5.3-7.4-4.5-4.8-5.3
Acquisitions0.5-2.10.00.0-1.3-20.00.0-3.80.0-1.6
Investments-121.3-134.8-59.4-39.4-103.9-111.3-462.2-3.0-3.3-1.1
Sales of Investment65.667.148.448.836.263.912.11.13.31.2
Other Investing Activities0.00.00.00.00.00.00.00.0-13.43.7
Cash from Investing0.00.00.00.00.00.00.00.0-18.2-3.2
Cash Flow From Financing Activities TTM 2025202420232022
Debt Repaid-98.20.00.021.7-122.5
Debt Issued91.5148.1-33.06.2319.1
Issuance of Common Stock0.60.00.079.20.0
Repurchase of Common Stock-3.10.0-5.80.00.0
Dividends Paid-5.60.00.00.00.0
Other Financing Activities-46.30.00.02.394.4
Cash from Financing-0.60.00.0103.2-28.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.054.2-4.8
Debt Issued113.6-80.719.726.4-19.616.64.0-40.4114.1-25.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.60.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.01.50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.2
Cash from Financing0.00.00.00.00.00.00.00.054.8-4.7
Cash position TTM 2025202420232022
Net Change in Cash-316.866.2-491.4185.1-64.8
Closing Cash Balance315.5299.0232.8724.3539.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-33.62.144.353.5-90.67.9-411.32.538.753.2
Closing Cash Balance299.0332.6330.6286.3232.8323.4315.5726.8724.3685.6
Free Cash Flow TTM 2025202420232022
Free Cash Flow174.6194.5155.7107.311.0
Real Free Cash Flow155.8194.5138.389.3-1.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow23.185.247.738.4-16.762.056.653.77.956.4
Real Free Cash Flow23.180.142.634.0-21.058.052.249.23.051.4
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