Perella Weinberg Partners
NASDAQ:PWP
19.42 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -66.028 | -35.844 | -10.41 | -23.738 | -18.27 | -27.42 | -22.606 | -12.859 | 2.666 | 1.052 | -18.022 | -9.462 | 9 | 22.507 | 2.916 | -1.069 | -22.127 | -4.062 | -0 | 0 |
| Depreciation & Amortization
| 5.108 | 5.08 | 4.511 | 3.694 | 3.639 | 2.835 | 2.641 | 2.457 | 2.653 | 2.943 | 3.408 | 3.479 | 3.722 | 3.88 | 3.886 | 3.851 | 3.433 | 3.561 | 0 | 0 |
| Deferred Income Tax
| -3.4 | 2.408 | -1.206 | -1.211 | -0.127 | 0.47 | -1.348 | -0.178 | -0.654 | -0.563 | -0.713 | 3.296 | -0.001 | 0.15 | -0.426 | 2.853 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 90.079 | 47.313 | 50.176 | 43.442 | 42.58 | 48.266 | 40.45 | 37.608 | 36.957 | 41.405 | 45.584 | 38.227 | 7.065 | 6.157 | 6.331 | 6.12 | 6.179 | 6.185 | 0 | 0 |
| Change In Working Capital
| 72.873 | -193.84 | 142.888 | 13.974 | 48.178 | -160.541 | 51.607 | 18.496 | 66.889 | -285.432 | 73.948 | 58.494 | 85.265 | -158.708 | 119.481 | 39.453 | 48.269 | -157.724 | -0.002 | -0.032 |
| Accounts Receivables
| -35.787 | -11.134 | 21.625 | -19.309 | -6.381 | 22.812 | -20.71 | -8.32 | 33.968 | -29.277 | 18.603 | 17.779 | -21.888 | -21.621 | 39.055 | -22.436 | -17.698 | 28.606 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 121.887 | -5.669 | -121.887 | 0 | 0 | 0 | 0 | 0 | -8.271 | -6.372 | -14.266 | -7.99 | -0.296 | -13.744 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 16.157 | 13.204 | -1.92 | 5.669 | -3.271 | -1.856 | -0.616 | -1.462 | -7.312 | 6.066 | 16.474 | -9.757 | -4.62 | 5.683 | -3.329 | 9.882 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 92.503 | -195.91 | 1.296 | 33.283 | 179.717 | -181.497 | 72.933 | 28.278 | 45.477 | -262.221 | 47.142 | 56.844 | 126.039 | -134.78 | 84.051 | 65.751 | 65.967 | -186.33 | -0.002 | -0.032 |
| Other Non Cash Items
| 111.302 | 23.941 | -27.594 | 2.196 | 5.575 | 3.976 | 10.175 | 1.024 | 4.716 | -7.778 | 4.662 | 4.178 | 44.007 | 4.785 | 5.325 | 5.585 | -6.603 | 14.49 | 0.002 | 0.032 |
| Operating Cash Flow
| 90.009 | -206.345 | 158.365 | 38.357 | 81.575 | -132.414 | 80.919 | 46.548 | 103.133 | -248.373 | 108.867 | 98.212 | 149.058 | -121.229 | 137.513 | 56.793 | 29.151 | -137.55 | 0 | -0.032 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.263 | -8.461 | -12.094 | -10.675 | -16.497 | -18.332 | -18.334 | -4.267 | -2.57 | -1.389 | -0.778 | -0.233 | -0.034 | -0.417 | -0.557 | -0.861 | -3.018 | -1.086 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -19.998 | -19.528 | -24.75 | -24.983 | 0.009 | -24.179 | -115.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 91.188 | 0 | 0 | 0 | 140.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 91.188 | -19.998 | -19.528 | -24.75 | 0.488 | -0.5 | -24.179 | -115.001 | 0 | 0.978 | 0 | -0.978 | -0.978 | -230 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.263 | 82.727 | -32.092 | -30.203 | -41.247 | 97.724 | -18.825 | -28.446 | -117.571 | -1.389 | -0.778 | -0.233 | -0.034 | -1.395 | -0.557 | -0.861 | -3.018 | -1.086 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | -0.002 | 0 | -22 | -22 | 0 | -12 | 0 | 0 |
| Common Stock Issued
| 0 | 65.986 | 0 | 0 | 0 | 0 | -36.526 | -0.52 | 0 | 36.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -15 | -24.568 | -1.034 | -3.9 | -7.735 | -14.754 | -14.872 | -8.84 | -43.526 | -37.74 | -2.479 | -12 | -104.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.87 | -4.758 | -3.058 | -3.585 | -2.973 | -3.529 | -2.966 | -3.305 | -6.016 | -19.232 | -14.547 | -9.985 | -37.573 | -9.816 | -0.2 | -2.359 | -0.001 | -9.429 | 0 | 0 |
| Other Financing Activities
| -37.88 | -27.435 | -3.979 | -0.472 | -0.453 | -11.356 | -0.565 | -3.224 | -0.359 | -6.873 | -5.802 | -18.226 | 40.932 | 0 | 22 | -2.359 | 0 | 0 | -0.013 | 0 |
| Financing Cash Flow
| -56.75 | 33.793 | -7.037 | -10.37 | -16.853 | -32.758 | -34.127 | -25.421 | -49.901 | -27.319 | -20.351 | -28.211 | 3.357 | -9.816 | -0.2 | -24.359 | -0.001 | 2.571 | -0.013 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.104 | -0.658 | 1.665 | -0.993 | 1.354 | 0.863 | 0.686 | -0.192 | -7.774 | -2.557 | -0.637 | -3.611 | 0.111 | 0.557 | 6.092 | 2.968 | -1.16 | -1.97 | 0 | 0 |
| Net Change In Cash
| 26.892 | -90.483 | 120.901 | -3.209 | 24.829 | -66.585 | 28.653 | -7.511 | -72.113 | -279.638 | 87.101 | 66.157 | 152.492 | -131.883 | 142.848 | 34.541 | 24.972 | -138.035 | -0.013 | 0 |
| Cash At End Of Period
| 186.511 | 159.619 | 250.102 | 129.201 | 132.41 | 107.581 | 174.166 | 145.513 | 153.024 | 225.137 | 504.775 | 417.674 | 351.517 | 199.025 | 330.908 | 188.06 | 153.519 | 128.547 | 0.011 | 0.024 |