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Tiptree Financial (TIPT)
NASDAQ:TIPT
Holding TIPT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 546.67M | $ 498.22M | $ 446.37M | $ 416.51M | $ 404.52M |
| Ebit | $ 179.74M | $ 132.42M | $ 37.53M | $ 27.86M | $ 30.72M |
| Ebitda | $ 187.08M | $ 136.55M | $ 41.54M | - | $ 33.68M |
| Net Income Common Stockholders | $ 12.85M | $ 7.46M | $ 6.83M | $ 310.08M | $ 5.99M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.30B | $ 5.19B | $ 5.14B | $ 4.83B | $ 4.63B |
| Total Debt | $ 387.34M | $ 405.76M | $ 402.41M | $ 323.64M | $ 361.21M |
| Net Debt | $ -618.07M | $ -598.64M | $ -576.57M | $ -543.57M | $ -546.07M |
| Total Liabilities | $ 4.69B | $ 4.59B | $ 4.56B | $ 4.28B | $ 4.09B |
| Stockholders Equity | $ 436.45M | $ 424.74M | $ 416.87M | $ 396.09M | $ 401.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 45.97M | $ 61.92M | $ -23.64M | - | $ -17.52M |
| Operating Cash Flow | $ 46.88M | $ 62.70M | $ -22.11M | $ 57.20M | $ -10.89M |
| Investing Cash Flow | $ -21.91M | $ 40.47M | $ -99.95M | $ 127.87M | $ -25.07M |
| Financing Cash Flow | $ -22.89M | $ 7.98M | $ 73.80M | $ -41.27M | $ 2.57M |