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Perella Weinberg Partners (PWP)
NASDAQ:PWP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 878.04M | $ 648.65M | $ 631.51M | $ 801.66M | $ 518.99M |
| Gross Profit | $ 352.10M | $ 222.08M | $ 240.17M | $ 297.30M | $ 144.65M |
| Operating Income | $ -78.53M | $ -115.10M | $ -47.73M | $ 66.58M | $ -14.60M |
| EBITDA | $ -58.15M | $ -100.42M | $ -37.04M | $ 45.05M | $ 10.38M |
| Net Income | $ -64.73M | $ -17.22M | $ 17.88M | $ -9.42M | $ -24.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 408.60M | $ 341.28M | $ 314.28M | $ 504.77M | $ 330.91M |
| Total Assets | $ 876.75M | $ 761.11M | $ 717.09M | $ 718.33M | $ 542.95M |
| Total Debt | $ 187.35M | $ 175.90M | $ 165.60M | $ 43.45M | $ 205.19M |
| Net Debt | $ -145.42M | $ -74.20M | $ -8.56M | $ -461.33M | $ -125.71M |
| Total Liabilities | $ 646.99M | $ 492.86M | $ 456.95M | $ 446.98M | $ 468.77M |
| Stockholders' Equity | $ -421.38M | $ 152.66M | $ 137.46M | $ 126.32M | $ 74.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 206.98M | $ 88.28M | $ -44.33M | $ 233.45M | $ 80.39M |
| Operating Cash Flow | $ 223.36M | $ 145.88M | $ -17.77M | $ 234.91M | $ 85.91M |
| Investing Cash Flow | $ -98.00K | $ -5.82M | $ -166.23M | $ -2.44M | $ -5.52M |
| Financing Cash Flow | $ -137.25M | $ -67.02M | $ -136.77M | $ -55.02M | $ -21.99M |