Education
About Us
Working with TipRanks
Follow Us
Baldwin Insurance Group (BWIN)
NASDAQ:BWIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.50B | $ 1.38B | $ 1.21B | $ 969.49M | $ 559.97M |
| Gross Profit | $ 0.00 | $ 344.19M | $ 296.38M | $ 250.05M | $ 159.92M |
| Operating Income | $ 73.94M | $ 60.65M | $ -42.55M | $ -31.10M | $ -31.63M |
| EBITDA | $ 73.94M | $ 164.62M | $ 116.93M | $ 87.57M | $ 65.08M |
| Net Income | $ -33.81M | $ -24.52M | $ -90.14M | $ -41.77M | $ -30.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.67M | $ 148.12M | $ 116.21M | $ 118.09M | $ 138.29M |
| Total Assets | $ 3.86B | $ 3.53B | $ 3.50B | $ 3.46B | $ 2.88B |
| Total Debt | $ 164.65M | $ 1.64B | $ 1.63B | $ 1.47B | $ 1.04B |
| Net Debt | $ 40.98M | $ 1.49B | $ 1.52B | $ 1.36B | $ 900.31M |
| Total Liabilities | $ 2.78B | $ 2.53B | $ 2.48B | $ 2.32B | $ 1.69B |
| Stockholders' Equity | $ 600.22M | $ 583.22M | $ 560.41M | $ 608.10M | $ 608.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -68.94M | $ 61.10M | $ 23.27M | $ -24.44M | $ 34.81M |
| Operating Cash Flow | $ -29.42M | $ 102.15M | $ 44.64M | $ -2.46M | $ 40.13M |
| Investing Cash Flow | $ -140.28M | $ 13.30M | $ -21.92M | $ -414.36M | $ -678.47M |
| Financing Cash Flow | $ 203.82M | $ -29.64M | $ -26.23M | $ 419.55M | $ 724.06M |