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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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Hippo Holdings Inc.
Hippo Holdings Inc.
HIPO
Valuace
61
Růst
78
Zdraví
75
Cena
$ 25.49
Dnes
-0.18 (-0.59%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues468.6468.6372.1209.7119.791.251.6
Cost of Revenues325.8229.9297.80.00.00.00.0
Gross Profit142.8238.774.3209.7119.791.251.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues120.4120.6117.3110.3101.995.589.685.164.557.7
Cost of Revenues45.580.477.3122.6126.765.297.584.90.00.0
Gross Profit74.940.240.0-12.3-24.830.3-7.90.264.557.7
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.057.536.20.0
Selling General & Admin Expenses0.00.00.0172.2185.8151.4109.2
Depreciation & Amortization0.00.023.219.815.211.06.7
Total Operating Expenses79.5175.4101.7211.6230.8-461.9-194.9
Operating Income63.363.3-27.4-1.9-329.6-370.7-143.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.010.411.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.039.839.6
Depreciation & Amortization0.00.00.00.05.84.34.15.65.44.9
Total Operating Expenses68.1-57.936.033.3-71.935.528.633.163.251.5
Operating Income6.898.14.0-45.647.1-5.2-36.5-32.9-3.0-53.4
Net Income TTM 202520242023202220212020
Interest Income2.10.09.97.32.40.00.0
Interest Expense0.00.00.00.02.5198.926.0
Other Expense0.00.00.0-260.64.43.50.1
IBT63.363.3-27.4-262.5-325.2-367.2-143.2
Income Tax Expense0.70.71.20.51.30.7-1.8
Net Income57.757.7-40.5-273.1-326.5-367.9-141.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.02.12.62.32.82.23.21.5
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.00.00.00.00.00.00.00.0-58.1-4.9
IBT6.898.14.0-45.647.1-5.2-36.5-32.9-39.0-50.6
Income Tax Expense0.80.00.1-0.20.20.00.70.20.3-0.3
Net Income6.098.11.3-47.744.2-8.5-40.5-35.7-42.3-53.1
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-11.58$-14.35$-33.79$-40.68
EPS Diluted$0.00$0.00$0.00$-11.58$-14.35$-33.79$-40.68
Shares Outstanding25.525.324.723.622.710.93.5
Diluted Shares Outstanding26.226.024.723.622.710.93.5
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$0.00$-1.75$-2.24
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.75$-2.24
Shares Outstanding25.525.225.325.024.725.124.624.224.123.7
Diluted Shares Outstanding26.226.026.025.024.925.124.624.224.123.7
Current Assets TTM 20242023202220212020
Cash And Equivalents220.2197.6142.1194.5775.6452.3
Short Term Investments179.50.0259.1324.89.10.0
Total Cash & ST Investments396.3197.6142.1519.3784.7452.3
Accounts Receivable541.5167.00.0439.3365.0192.5
Inventory-491.80.00.00.00.00.0
Other Current Assets650.40.00.00.00.00.0
Total Current Assets650.4364.6142.1958.61,149.7644.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents247.7198.9140.9197.6191.2175.9223.4195.1228.4200.2
Short Term Investments273.2255.1251.90.0152.5220.4185.5216.7253.0289.1
Total Cash & ST Investments520.9454.0392.8197.6343.7396.3408.9401.2481.4489.3
Accounts Receivable682.4638.6585.5167.0157.8541.5527.4145.2145.4148.2
Inventory0.00.00.00.00.00.00.0-907.1-1,172.2-1,188.9
Other Current Assets-1,203.3-1,092.6-978.30.00.0-937.8-936.311.30.00.0
Total Current Assets0.00.00.0364.6501.50.00.0636.4562.3577.2
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment39.837.745.50.00.00.0
Goodwill0.00.00.00.053.547.8
Intangible Assets74.965.175.765.758.148.6
Long-Term Investments315.50.0-42.4445.964.056.0
Other Long-Term Assets-3.9-85.8192.6-511.6-175.6-152.4
Total Long-Term Assets277.817.0271.4511.6175.6152.4
Total Assets928.21,543.41,524.71,568.91,642.7979.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment33.834.336.737.70.039.841.045.549.751.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets57.361.563.565.123.874.975.175.770.568.7
Long-Term Investments420.2405.1388.30.0201.8315.5287.4348.8330.0364.4
Other Long-Term Assets-511.3-500.9-488.5-85.80.0-430.2-403.5163.3-141.5-135.6
Total Long-Term Assets0.00.00.017.0225.60.00.0271.423.624.7
Total Assets1,873.61,706.21,540.41,543.41,545.41,510.31,496.3907.81,647.01,680.8
Current Liabilities TTM 20242023202220212020
Accounts Payable258.5267.9286.4234.8182.696.0
Short-Term Debt0.00.00.00.00.00.0
Other Current Liabilities195.40.0-286.4-234.8-182.6-96.0
Current Liabilities453.9267.90.0234.8182.696.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable349.2322.7261.5267.9285.6273.9288.5286.4321.7337.6
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities-349.2-322.7-261.50.00.0-273.9-288.5-286.4-321.7-337.6
Current Liabilities0.00.00.0267.9285.60.00.0460.6321.7337.6
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt12.310.014.828.90.0273.0
Capital Leases12.310.014.828.90.00.0
Def. Tax Liability-209.10.00.00.00.00.0
Total Liabilities601.61,178.21,140.0975.419.9279.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt53.254.08.910.011.112.313.414.815.917.2
Capital Leases5.36.18.910.011.112.313.414.815.917.2
Def. Tax Liability0.00.00.00.00.00.00.0-309.50.00.0
Total Liabilities1,452.11,372.11,214.71,178.21,215.31,183.71,141.5523.11,235.71,233.8
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-1,310.6-1,274.9-1,234.4-961.1-628.0-256.6
Comprehensive Income-3.6-2.7-2.9-7.0-0.70.1
Total Common Equity322.6362.1377.9589.9859.6-199.6
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-1,223.2-1,321.3-1,322.6-1,274.9-1,319.2-1,310.6-1,270.1-1,234.4-1,192.0-1,138.9
Comprehensive Income1.40.1-0.6-2.70.5-3.6-3.4-2.9-7.1-6.4
Total Common Equity421.5332.5322.8362.1326.4322.6351.2377.9407.0445.6
Other TTM 20242023202220212020
Total Debt12.310.014.828.90.0273.0
Book Value326.6365.2384.7593.51,622.8700.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.01.62.93.13.74.03.66.84.31.4
Book Value421.5332.5322.8362.1326.4322.6351.2377.9407.0445.6
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-168.857.7-28.6-273.1-326.5-367.9-141.4
Depreciation & Amortization21.820.423.219.815.211.06.7
Stock-Based Compensation45.029.338.257.561.924.317.2
Change Working Capital51.1-4.270.393.337.343.725.0
Change In Accounts Receivable23.0-165.9-31.6-33.0-70.3-152.3-32.4
Change In Accounts Payable-56.355.8-11.553.047.773.310.0
Change In Inventories0.00.00.035.30.00.00.0
Other Non-cash Items75.7-94.0-55.610.150.6-34.44.7
Cash from Operations-40.30.00.0-92.4-161.5-124.5-65.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.0-1.31.30.046.90.7-37.2-33.1-42.3-50.3
Depreciation & Amortization0.00.00.00.05.85.95.95.65.44.9
Stock-Based Compensation0.00.00.00.08.99.011.98.410.714.0
Change Working Capital0.00.00.00.0-21.747.010.634.4-28.034.1
Change In Accounts Receivable0.00.00.00.0-5.219.1-13.7-25.916.238.5
Change In Accounts Payable0.00.00.00.0-12.614.7-16.63.0-31.0-11.7
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-2.818.223.4-35.6-46.3-15.8-1.82.427.2-1.3
Cash from Operations0.00.00.00.00.00.00.00.0-48.51.1
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-16.4-0.1-0.3-29.6-19.7-17.4-9.4
Acquisitions-9.00.00.00.00.0-0.6-83.7
Investments-341.2-287.6-367.8-409.6-793.0-26.2-16.7
Sales of Investment399.1307.8336.9517.1408.816.5107.5
Other Investing Activities-12.40.00.0-20.3-2.0-2.30.0
Cash from Investing25.70.00.057.6-405.9-30.0-2.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.53.4-3.4-0.1-0.17.0-0.1-0.1-4.5-4.7
Acquisitions0.00.00.00.048.00.00.00.0-3.24.5
Investments-126.4-44.6-132.0-50.4-124.1-34.2-83.9-54.9-118.9-83.5
Sales of Investment104.265.1113.546.899.530.459.6116.8103.7119.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.3-4.5
Cash from Investing0.00.00.00.00.00.00.00.0-25.230.8
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.00.00.00.0
Debt Issued-4.910.0-4.8-14.128.9-273.0273.0
Issuance of Common Stock3.10.00.02.80.00.00.0
Repurchase of Common Stock-2.9-14.5-15.6-1.80.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities-5.60.00.0-15.6-6.8480.8518.1
Cash from Financing-3.60.00.0-14.6-6.8480.8518.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued53.2-0.845.1-1.1-1.1-1.2-1.1-1.4-1.1-1.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.40.5
Repurchase of Common Stock0.0-14.50.00.0-15.60.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-4.2-1.4
Cash from Financing0.00.00.00.00.00.00.00.0-0.6-0.9
Cash position TTM 202520242023202220212020
Net Change in Cash-18.217.337.7-49.4-574.2326.3450.4
Closing Cash Balance220.2250.1232.8195.1244.5818.7492.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-22.146.445.6-52.61.910.7-43.168.2-74.331.0
Closing Cash Balance250.1272.2225.8180.2232.8230.9220.2263.3195.1269.4
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-56.79.147.2-139.1-181.2-141.9-74.8
Real Free Cash Flow-101.7-20.29.0-196.6-243.1-166.2-92.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.216.824.8-35.7-7.853.8-14.414.3-53.0-3.6
Real Free Cash Flow3.216.824.8-35.7-16.744.8-26.35.9-63.7-17.6
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