COM:HAGERTY
Hagerty, Inc.
- Stock
Last Close
11.51
22/11 21:00
Market Cap
959.88M
Beta: -
Volume Today
191.43K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 8.47M - | 4.21M 50.37% | 10.04M 138.69% | -61.35M 711.15% | 2.40M 103.92% | 20.23M 741.91% | |
depreciation and amortization | 7.75M - | 8.95M 15.42% | 11.80M 31.83% | 22.14M 87.67% | 33.89M 53.03% | 45.81M 35.18% | |
deferred income tax | 5.92M - | 1.48M 75.05% | 3.04M 105.53% | 2.97M 2.14% | 2.92M 1.75% | ||
stock based compensation | -138.02K - | 2.65M 2,018.43% | 44.97M 1,598.18% | 12.13M 73.03% | 18.02M 48.54% | ||
change in working capital | 29.79M - | 30.53M 2.48% | 57.85M 89.49% | 33.33M 42.38% | 58.47M 75.42% | 45.48M 22.23% | |
accounts receivables | -14.27M - | -27.24M 90.85% | -24.87M 8.70% | -36.12M 45.22% | -49.46M 36.95% | -69.88M 41.28% | |
inventory | 10.73M - | 49.00M 356.49% | 46.55M 5.00% | 61.41M 31.93% | 113.80M - | ||
accounts payables | 4.26M - | 5.61M 31.57% | 13.96M 148.88% | 5.99M 57.08% | 21.26M 254.76% | 11.51M 45.86% | |
other working capital | 29.07M - | 3.16M 89.12% | 22.21M 602.36% | 2.05M 90.78% | 86.67M 4,130.01% | -9.96M 111.49% | |
other non cash items | 125.11K - | 619.41K 395.10% | 758.17K 22.40% | 155K 79.56% | -54.54M 35,284.52% | 12.49M 122.91% | |
net cash provided by operating activities | 46.15M - | 50.09M 8.55% | 84.57M 68.84% | 42.28M 50.01% | 55.33M 30.86% | 144.95M 161.98% | |
investments in property plant and equipment | -7.89M - | -9.40M 19.19% | -38.26M 306.80% | -43.37M 13.36% | -44.38M 2.32% | -26.40M 40.50% | |
acquisitions net | -11.25M - | -8.88M 21.08% | -14.61M 64.60% | -30.65M 109.83% | -7.90M 74.22% | ||
purchases of investments | -12.25M - | -4.23M 65.43% | -10.57M 149.60% | ||||
sales maturities of investments | 1.18M - | 1.22M 2.79% | 7.47M 514.14% | ||||
other investing activites | -503.09K - | -406.21K 19.26% | -255.77K 37.03% | 48K 118.77% | -13.47M 28,170.83% | -14.46M 7.33% | |
net cash used for investing activites | -8.39M - | -21.06M 150.87% | -47.39M 125.06% | -68.99M 45.59% | -91.52M 32.65% | -51.87M 43.33% | |
debt repayment | -150K - | -74.65M 49,666.67% | -29.10M 61.02% | -43.50M 49.48% | -122.50M 181.61% | -10.45M 91.47% | |
common stock issued | 89.09M - | 80.69M - | |||||
common stock repurchased | 1.53M - | ||||||
dividends paid | -4M - | -4.06M 1.40% | -24.00M - | ||||
other financing activites | 12.38M - | 25.65M 107.11% | 73.05M 184.79% | 379.63M 419.70% | 94.42M 75.13% | 43.38M 54.05% | |
net cash used provided by financing activities | 12.23M - | 40.09M 227.68% | 39.95M 0.36% | 332.07M 731.27% | -28.08M 108.46% | 91.14M 424.52% | |
effect of forex changes on cash | -515.80K - | 224.88K 143.60% | 884.92K 293.51% | -464K 152.43% | -504K 8.62% | 865K 271.63% | |
net change in cash | 49.47M - | 69.35M 40.18% | 78.02M 12.50% | 304.89M 290.80% | -64.78M 121.25% | 185.09M 385.71% | |
cash at beginning of period | 102.24M - | 151.71M 48.39% | 221.06M 45.71% | 299.08M 35.29% | 603.97M 101.94% | 539.19M 10.73% | |
cash at end of period | 151.71M - | 221.06M 45.71% | 299.08M 35.29% | 603.97M 101.94% | 539.19M 10.73% | 724.28M 34.33% | |
operating cash flow | 46.15M - | 50.09M 8.55% | 84.57M 68.84% | 42.28M 50.01% | 55.33M 30.86% | 144.95M 161.98% | |
capital expenditure | -7.89M - | -9.40M 19.19% | -38.26M 306.80% | -43.37M 13.36% | -44.38M 2.32% | -26.40M 40.50% | |
free cash flow | 38.26M - | 40.69M 6.36% | 46.32M 13.84% | -1.09M 102.35% | 10.95M 1,105.79% | 118.55M 982.32% |
All numbers in (except ratios and percentages)