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Baldwin Insurance Group (BWIN)
NASDAQ:BWIN
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.22B | $ 980.72M | $ 567.29M | $ 240.92M | $ 137.84M |
| Gross Profit | $ 334.21M | $ 174.92M | $ 115.73M | $ 46.64M | $ 30.34M |
| Operating Income | $ -42.55M | $ 86.36M | $ 51.51M | $ 20.17M | $ 10.55M |
| EBITDA | $ 115.26M | $ 88.82M | $ 65.08M | $ 18.75M | $ 16.31M |
| Net Income | $ -90.14M | $ -76.03M | $ -58.10M | $ -29.89M | $ -22.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 116.21M | $ 230.47M | $ 227.74M | $ 142.02M | $ 71.07M |
| Total Assets | $ 3.50B | $ 24.08M | $ 82.54M | $ 4.00M | $ 40.36M |
| Total Debt | $ 1.63B | $ 12.49M | $ 17.50M | $ 5.34M | $ 3.45M |
| Net Debt | $ 1.52B | $ -217.98M | $ -210.24M | $ -136.68M | $ -67.62M |
| Total Liabilities | $ 2.48B | $ 619.00K | $ 592.00K | $ 455.00K | $ 198.00K |
| Stockholders' Equity | $ 560.41M | $ 3.46B | $ 2.88B | $ 1.53B | $ 399.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.27M | $ -24.44M | $ 34.81M | $ 31.35M | $ 10.30M |
| Operating Cash Flow | $ 44.64M | $ -2.46M | $ 40.13M | $ 36.82M | $ 12.01M |
| Investing Cash Flow | $ -21.92M | $ -414.36M | $ -678.47M | $ -677.79M | $ -100.98M |
| Financing Cash Flow | $ -26.23M | $ 419.55M | $ 724.06M | $ 711.92M | $ 152.04M |