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Baldwin Insurance Group (BWIN)
NASDAQ:BWIN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.38B | $ 1.21B | $ 969.49M | $ 559.97M | $ 231.68M |
| Gross Profit | $ 344.19M | $ 296.38M | $ 250.05M | $ 159.92M | $ 57.56M |
| Operating Income | $ 60.65M | $ -42.55M | $ -31.10M | $ -31.63M | $ -21.94M |
| EBITDA | $ 164.62M | $ 116.93M | $ 87.57M | $ 65.08M | $ 18.75M |
| Net Income | $ -24.52M | $ -90.14M | $ -41.77M | $ -30.65M | $ -15.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 148.12M | $ 116.21M | $ 118.09M | $ 138.29M | $ 108.46M |
| Total Assets | $ 3.53B | $ 3.50B | $ 3.46B | $ 2.88B | $ 1.53B |
| Total Debt | $ 1.64B | $ 1.63B | $ 1.47B | $ 1.04B | $ 391.48M |
| Net Debt | $ 1.49B | $ 1.52B | $ 1.36B | $ 900.31M | $ 283.01M |
| Total Liabilities | $ 2.53B | $ 2.48B | $ 2.32B | $ 1.69B | $ 759.95M |
| Stockholders' Equity | $ 583.22M | $ 560.41M | $ 608.10M | $ 608.38M | $ 367.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 61.10M | $ 23.27M | $ -24.44M | $ 34.81M | $ 31.35M |
| Operating Cash Flow | $ 102.15M | $ 44.64M | $ -2.46M | $ 40.13M | $ 36.82M |
| Investing Cash Flow | $ 13.30M | $ -21.92M | $ -414.36M | $ -678.47M | $ -677.81M |
| Financing Cash Flow | $ -29.64M | $ -26.23M | $ 419.55M | $ 724.06M | $ 711.94M |