Tiptree Inc. (TIPT)

NASDAQ: TIPT · IEX Real-Time Price · USD
10.44
-0.03 (-0.29%)
At close: May 20, 2022 4:00 PM
10.25
-0.19 (-1.82%)
After-hours:May 20, 2022 5:10 PM EDT

Income Statement (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+5 Quarters
Revenue
1,230.731,200.511,138.381,075.81975.32810.3761.47726.62718.5772.73716.54700.02661.66625.83624.88597.15583.68581.8541.73528.96521.87506.42476.43465.14434.01392.33350.44249.9158.5180.31-7.192.3612.523.7445.2860.541.3570.21
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Revenue Growth (YoY)
26.19%48.16%49.50%48.06%35.74%4.86%6.27%3.80%8.59%23.47%14.67%17.23%13.36%7.57%15.35%12.89%11.84%14.88%13.71%13.72%20.25%29.08%35.95%86.13%173.80%388.50%-10479.93%1167.67%238.26%--96.10%-69.76%-66.18%----
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Cost of Revenue
364.28327.01306.34283.24243.2236.9214.19200.44190.72170.68161.06161.56156.31152.1144.89131.97127.59123.96128.71123.02116.08106.7894.6591.6789.9886.3169.9347.0225.865.83-3.5-2.31-1.1204.54.363.164.04
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Gross Profit
866.45873.5832.04792.57732.12573.4547.29526.18527.78602.05555.48538.46505.35473.73479.99465.18456.09457.84413.02405.94405.8399.64381.78373.47344.03306.02280.51202.87132.6574.48-3.684.6813.6223.7440.7856.1438.1966.17
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Selling, General & Admin
210.85207.32195.1192.18187.16172.74160.08148.54138.83129.48123.91118.7114.92113.56112.96112.86114.71115.95100.38110.27114.03115.61191.51152.74119.9489.3332.5432.5432.5432.540000000.90
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Other Operating Expenses
591.97563.16521.96475.44428.39406.94410.36417.88419.03416.37398.24385.37370.04352.96346.91338.12336.9330.12271.4247.86239.44234.13141.94179.54189.85196.01281.98210.57151.193.345.751.3257.3963.79120.94111.6281.5593.04
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Operating Expenses
802.83770.49717.07667.62615.55579.67570.44566.41557.86545.85522.15504.07484.96466.51459.87450.98451.61446.06371.77358.13353.48349.74333.44332.28309.79285.34314.52243.11183.64125.8445.751.3257.3963.79120.94111.6282.4593.04
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Operating Income
63.62103.02114.97124.95116.57-6.27-23.15-40.23-30.0856.233.3334.3920.397.2220.1314.24.4811.7841.2547.8152.3249.948.3441.1934.2420.68-34.01-40.24-50.99-51.35-49.38-46.65-43.77-40.05-80.16-55.48-44.26-26.87
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Interest Expense / Income
38.6237.6735.9535.6234.2832.5830.3928.827.6927.0627.2627.8627.9927.0126.3625.7825.4325.5619.3820.4620.6121.0119.8118.318.0516.721.6818.4114.8612.541.372.423.844.8715.6914.9311.078.1
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Other Expense / Income
3.955.926.377.016.563.932.460.990.821.76-7.58-8-8.41-37.82-27.3-29.22-31.32-4.8314.665.86-5.68-8.951116.75.58-1.04-63.66-71.26-64.83-66.32-55.45-54.11-56.92-55.87-105.89-85.94-65.4-43.37
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Pretax Income
21.0459.4272.6582.3275.74-42.79-56-70.03-58.5927.3813.6514.530.8118.0221.0717.6410.37-8.967.2121.4837.3937.8417.536.1810.625.037.9712.61-1.022.434.695.049.3110.9510.0415.5310.068.41
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Income Tax
12.4521.2919.8218.7416.31-13.63-16.72-16.52-13.029.02-0.73-0.69-3.49-5.91-12.76-13.69-15.7-12.565.9411.1916.5212.523.582.7-1.7-0.758.24.013.34.14-7.09-4.29-1.390.564.073.371.55-0.32
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Net Income
8.5938.1352.8363.5859.43-29.16-39.28-53.5-45.5718.3614.3815.224.323.9333.8331.3326.063.61.2710.2920.8725.3213.943.4812.315.78-0.238.61-4.32-1.7111.789.3310.710.395.9712.178.518.73
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Preferred Dividends
0000000000000000000000000000000000-2.822.122.120
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Net Income Common
8.5938.1352.8363.5859.43-29.16-39.28-53.5-45.5718.3614.3815.224.323.9333.8331.3326.063.61.2710.2920.8725.3213.943.4812.315.78-0.238.61-4.32-1.7111.789.3310.710.398.7810.046.398.73
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Net Income Growth
-85.54%---------23.28%-57.50%-51.43%-83.51%564.07%2563.70%204.53%24.92%-85.77%-90.89%195.32%69.46%338.14%--59.53%----7.69%--34.11%-7.15%67.49%19.06%----
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Shares Outstanding (Basic)
3433343332343434353535353535363730292929283229343533343232171711111010101010
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Shares Outstanding (Diluted)
3434343436343434353535353535363730372929373237353533343232171711111010101010
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Shares Change
-5.40%-0.51%1.33%-1.22%4.68%-2.08%-2.51%-1.57%-0.31%-0.40%-5.08%-7.65%16.11%-6.94%23.58%29.67%-18.74%17.44%-20.88%-16.50%4.75%-4.32%9.99%8.30%9.17%97.97%93.97%200.27%203.58%63.62%69.89%3.65%3.27%-0.35%----
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EPS (Basic)
0.251.131.571.881.75-0.86-1.14-1.55-1.330.520.400.420.110.691.131.040.870.120.040.350.680.790.420.090.380.17-0.40-0.03-0.31-0.100.950.891.031.010.860.980.630.85
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EPS (Diluted)
0.231.091.501.791.67-0.86-1.18-1.57-1.350.500.390.410.110.691.121.030.860.110.020.320.640.780.400.080.380.17-0.40-0.03-0.31-0.100.950.891.031.010.860.980.630.85
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EPS Growth
-86.23%---------27.54%-65.18%-60.19%-87.21%527.27%5500.00%221.88%34.38%-85.90%-95.00%300.00%68.42%358.82%--------10.47%-9.18%63.49%18.82%----
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Free Cash Flow Per Share
9.716.337.666.804.314.032.352.601.800.780.731.211.151.551.720.760.001.553.192.362.471.11-1.78-0.16-0.32-0.48-0.95-1.710.071.230.521.233.381.965.709.954.773.57
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Dividend Per Share
0.160.160.160.160.160.160.160.160.160.150.150.140.140.140.130.130.120.120.120.110.100.100.100.100.130.100.070.05---0.020.170.170.310.420.540.54
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Dividend Growth
0.00%0.00%0.00%0.00%0.00%3.23%6.67%10.34%14.29%14.81%15.38%16.00%16.67%12.50%13.04%13.64%14.29%20.00%15.00%10.00%-16.00%0.00%33.33%100.00%---150.00%----95.29%-67.59%-67.59%----
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Gross Margin
70.40%72.76%73.09%73.67%75.06%70.76%71.87%72.41%73.46%77.91%77.52%76.92%76.38%75.70%76.81%77.90%78.14%78.69%76.24%76.74%77.76%78.91%80.13%80.29%79.27%78.00%80.05%81.18%83.69%92.74%51.26%197.93%108.93%100.00%90.06%92.80%92.35%94.25%
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Operating Margin
5.17%8.58%10.10%11.61%11.95%-0.77%-3.04%-5.54%-4.19%7.27%4.65%4.91%3.08%1.15%3.22%2.38%0.77%2.02%7.61%9.04%10.03%9.85%10.15%8.85%7.89%5.27%-9.70%-16.10%-32.17%-63.94%687.31%-1974.81%-350.04%-168.67%-177.05%-91.70%-107.04%-38.27%
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Profit Margin
0.70%3.18%4.64%5.91%6.09%-3.60%-5.16%-7.36%-6.34%2.38%2.01%2.17%0.65%3.82%5.41%5.25%4.47%0.62%0.23%1.95%4.00%5.00%2.93%0.75%2.84%1.47%-0.07%3.44%-2.72%-2.13%-163.95%394.79%85.58%43.77%13.18%20.11%20.59%12.43%
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Free Cash Flow Margin
27.00%17.51%22.57%20.79%14.32%16.84%10.38%12.18%8.66%3.50%3.51%5.95%6.01%8.62%10.02%4.65%0.02%7.76%17.37%12.88%13.45%6.94%-10.89%-1.21%-2.58%-4.03%-9.17%-21.77%1.42%25.63%-125.94%553.77%286.59%84.38%128.90%168.47%118.24%52.25%
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Effective Tax Rate
59.18%35.83%27.28%22.76%21.53%31.85%29.86%23.60%22.22%32.94%-5.31%-4.73%-429.96%-32.78%-60.58%-77.61%-151.44%140.23%82.38%52.10%44.19%33.08%20.45%43.66%-15.97%-14.98%102.89%31.76%-323.87%170.34%-150.96%-85.09%-14.94%5.11%40.52%21.68%15.41%-3.82%
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EBITDA
93.47130.46140.89147.01137.114.75-2.45-17.7-8.7575.5759.8259.1743.4257.6362.4163.0960.8346.657.3571.2686.0887.3969.159.8568.368.4573.3966.3839.6726.929.6910.6716.6519.632.8238.8428.3822.88
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EBITDA Margin
7.59%10.87%12.38%13.66%14.06%1.82%-0.32%-2.44%-1.22%9.78%8.35%8.45%6.56%9.21%9.99%10.57%10.42%8.01%10.59%13.47%16.49%17.26%14.50%12.87%15.74%17.45%20.94%26.56%25.03%33.52%-134.82%451.74%133.19%82.55%72.49%64.21%68.64%32.59%
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EBIT
59.6797.1108.6117.94110.02-10.2-25.61-41.22-30.954.4440.9242.428.845.0447.4343.4235.816.626.5841.945858.8537.3424.4928.6621.7229.6531.0213.8414.976.067.4613.1515.8225.7230.4621.1316.5
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EBIT Margin
4.85%8.09%9.54%10.96%11.28%-1.26%-3.36%-5.67%-4.30%7.04%5.71%6.06%4.35%7.20%7.59%7.27%6.13%2.85%4.91%7.93%11.11%11.62%7.84%5.26%6.60%5.54%8.46%12.41%8.73%18.64%-84.40%315.92%105.20%66.62%56.81%50.35%51.11%23.51%
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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).