Tiptree Inc. (TIPT)

NASDAQ: TIPT · IEX Real-Time Price · USD
13.79 -0.08 (-0.58%)
Jan 14, 2022 4:00 PM EST - Market closed

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year2020201920182017201620152014201320122011
Revenue
810.3772.73625.83581.8506.42392.3380.3123.7470.2114.48
Revenue Growth
4.86%23.47%7.57%14.88%29.08%388.50%238.26%-66.18%385.00%-
Cost of Revenue
236.9170.68152.1123.96106.7886.315.8304.040
Gross Profit
573.4602.05473.73457.84399.64306.0274.4823.7466.1714.48
Selling, General & Admin
172.74129.48113.56115.95115.6189.3332.54003.61
Other Operating Expenses
406.94416.37352.96330.12234.13196.0193.363.7993.047.77
Operating Expenses
579.67545.85466.51446.06349.74285.34125.8463.7993.0411.38
Operating Income
-6.2756.27.2211.7849.920.68-51.35-40.05-26.873.1
Interest Expense / Income
32.5827.0627.0125.5621.0116.712.544.878.15.76
Other Expense / Income
3.931.76-37.82-4.83-8.95-1.04-66.32-55.87-43.37-19.19
Pretax Income
-42.7927.3818.02-8.9637.845.032.4310.958.4116.53
Income Tax
-13.639.02-5.91-12.5612.52-0.754.140.56-0.320
Net Income
-29.1618.3623.933.625.325.78-1.7110.398.7316.53
Net Income Common
-29.1618.3623.933.625.325.78-1.7110.398.7316.53
Net Income Growth
--23.28%564.07%-85.77%338.14%--19.06%-47.21%-
Shares Outstanding (Basic)
34353529323317101010
Shares Outstanding (Diluted)
34353537323317101010
Shares Change
-2.08%-0.40%-6.94%17.44%-4.32%97.97%63.62%-0.35%-0.23%-
EPS (Basic)
-0.860.520.690.120.790.17-0.101.010.851.63
EPS (Diluted)
-0.860.500.690.110.780.17-0.101.010.851.60
EPS Growth
--27.54%527.27%-85.90%358.82%--18.82%-46.88%-
Free Cash Flow Per Share
3.940.441.551.551.11-0.481.231.963.57-1.30
Dividend Per Share
0.160.150.140.120.100.10-0.170.540.41
Dividend Growth
3.23%14.81%12.50%20.00%0.00%---67.59%33.33%-
Gross Margin
70.76%77.91%75.70%78.69%78.91%78.00%92.74%100.00%94.25%100.00%
Operating Margin
-0.77%7.27%1.15%2.02%9.85%5.27%-63.94%-168.67%-38.27%21.41%
Profit Margin
-3.60%2.38%3.82%0.62%5.00%1.47%-2.13%43.77%12.43%114.22%
Free Cash Flow Margin
16.47%1.97%8.62%7.76%6.94%-4.03%25.63%84.38%52.25%-91.39%
Effective Tax Rate
31.85%32.94%-32.78%140.23%33.08%-14.98%170.34%5.11%-3.82%0.00%
EBITDA
14.7575.5757.6346.687.3968.4526.9219.622.8825.9
EBITDA Margin
1.82%9.78%9.21%8.01%17.26%17.45%33.52%82.55%32.59%178.92%
EBIT
-10.254.4445.0416.658.8521.7214.9715.8216.522.29
EBIT Margin
-1.26%7.04%7.20%2.85%11.62%5.54%18.64%66.62%23.51%153.97%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).