Education
About Us
Working with TipRanks
Follow Us
Perella Weinberg Partners (PWP)
NASDAQ:PWP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 750.90M | $ 878.04M | $ 648.65M | $ 631.51M | $ 801.66M |
| Gross Profit | $ 730.07M | $ 352.10M | $ 222.08M | $ 240.17M | $ 297.30M |
| Operating Income | $ 48.01M | $ -78.53M | $ -115.10M | $ -47.73M | $ 66.58M |
| EBITDA | $ 72.35M | $ -58.15M | $ -100.42M | $ -37.04M | $ 45.05M |
| Net Income | $ 35.48M | $ -64.73M | $ -17.22M | $ 17.88M | $ -9.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 255.91M | $ 408.60M | $ 341.28M | $ 314.28M | $ 504.77M |
| Total Assets | $ 797.64M | $ 876.75M | $ 761.11M | $ 717.09M | $ 718.33M |
| Total Debt | $ 353.66M | $ 187.35M | $ 175.90M | $ 165.60M | $ 43.45M |
| Net Debt | $ 97.75M | $ -145.42M | $ -74.20M | $ -8.56M | $ -461.33M |
| Total Liabilities | $ 536.90M | $ 646.99M | $ 492.86M | $ 456.95M | $ 446.98M |
| Stockholders' Equity | $ -127.36M | $ -421.38M | $ 152.66M | $ 137.46M | $ 126.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.48M | $ 206.98M | $ 88.28M | $ -44.33M | $ 233.45M |
| Operating Cash Flow | $ 34.79M | $ 223.36M | $ 145.88M | $ -17.77M | $ 234.91M |
| Investing Cash Flow | $ 51.74M | $ -98.00K | $ -5.82M | $ -166.23M | $ -2.44M |
| Financing Cash Flow | $ -168.57M | $ -137.25M | $ -67.02M | $ -136.77M | $ -55.02M |