Is Cowen Inc. (COWN) a Buy, Sell, or Hold?
NASDAQ : COWN
Cowen Inc. — Financials
$38.99 USD
$0 (0.0%)
- Volume
- 949.37K
- Average Volume
- 608.82K
- Market Capitalization
- $1.1B
- P/E Ratio
- 15.79
- Dividend Yield
- 1.23%
- Price Target
- $41.50
- Year High
- $39.07
- Year Low
- $21.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.00
COWN Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.54B | 2.11B | 1.62B | 1.05B | 966.92M | 658.78M | 471.56M | 464.57M | 427.78M | 327.25M |
| costOfRevenue | 1.2B | 1.44B | 1.22B | 831.66M | 801.89M | 595.34M | 415.29M | 409.67M | 403.64M | 279.48M |
| grossProfit | 339.45M | 675.6M | 408.04M | 217.78M | 165.03M | 63.44M | 56.27M | 54.9M | 24.13M | 47.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 148.01M | 248.35M | 208.95M | 238.15M | 155.38M | 122.22M | 104.3M | 69.61M | 58.82M | 58.59M |
| sellingAndMarketingExpenses | - | - | - | - | 55.19M | 42.18M | 34.6M | 32.29M | 30.35M | 25.96M |
| sellingGeneralAndAdministrativeExpenses | 148.01M | 248.35M | 208.95M | 238.15M | 210.57M | 164.4M | 24.34M | 26.23M | 19.34M | 15.78M |
| otherExpenses | 97M | 19M | 22.68M | -23.11M | -42.75M | -29.1M | -21.88M | -22.8M | -20.16M | -15.74M |
| operatingExpenses | 245.01M | 267.36M | 231.63M | 258.61M | 167.82M | 135.3M | 117.01M | 79.11M | 69.01M | 68.82M |
| costAndExpenses | 1.44B | 1.7B | 1.45B | 1.09B | 969.71M | 730.64M | 532.3M | 488.78M | 472.65M | 348.3M |
| netInterestIncome | - | -203.01M | - | -137.39M | -63.72M | - | - | - | - | - |
| interestIncome | - | 8.38M | - | 31.24M | 40.4M | - | - | - | - | - |
| interestExpense | - | 211.39M | - | 168.63M | 104.12M | - | - | - | - | - |
| depreciationAndAmortization | 27.72M | 19M | 22.68M | 20.46M | 12.44M | 13.08M | 12.71M | 9.5M | 10.19M | 10.23M |
| ebitda | 363.49M | 636.42M | 507.84M | 259.81M | 70.97M | -3.75M | -25.66M | 5.73M | 52.46M | 15.33M |
| ebit | 335.77M | 617.42M | 485.16M | 239.35M | 203.05M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 6.1M | 18.76M | -462.97M | -414.86M | -205.84M | - | - | - | - | - |
| operatingIncome | 341.87M | 636.18M | 22.19M | -175.51M | -2.79M | -71.86M | 104.9M | -24.21M | -44.87M | -21.06M |
| totalOtherIncomeExpensesNet | -265.23M | -230.15M | 275.24M | 246.23M | 101.73M | 78.82M | -136.39M | -76.42M | -19.09M | 457K |
| incomeBeforeTax | 76.64M | 406.03M | 297.44M | 70.72M | 98.94M | 6.96M | -31.49M | 11.48M | 57.84M | 18.3M |
| incomeTaxExpense | 10.79M | 102.04M | 90.37M | 14.85M | 15.72M | 44.05M | -19.09M | -47.5M | -124.94M | 457K |
| netIncomeFromContinuingOperations | 76.46M | 295.61M | 216.36M | 55.87M | 42.82M | -60.88M | -19.28M | 43.73M | 167.22M | 4.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 76.46M | 295.61M | 216.36M | 55.87M | 42.82M | -60.88M | -19.28M | 43.73M | 167.22M | 4.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 76.46M | 295.61M | 216.36M | 55.87M | 42.82M | -60.88M | -19.28M | 43.73M | 167.22M | 4.65M |
| eps | 2.47 | 10.42 | 7.54 | 1.79 | 1.39 | -2.06 | -0.72 | 1.59 | 5.82 | 0.16 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.14B | 914.64M | 645.59M | 332M | 297.27M | 152.04M | 129.78M | 172.42M | 130.01M | 56.77M |
| shortTermInvestments | - | - | - | - | 520.89M | 673.22M | 700.88M | 610.23M | 792.21M | 320.74M |
| cashAndShortTermInvestments | 1.14B | 914.64M | 645.59M | 332M | 818.15M | 825.26M | 830.65M | 782.65M | 922.22M | 377.5M |
| netReceivables | 2.82B | 2.27B | 2.09B | 1.09B | 1.06B | 837.92M | 217.31M | 285.1M | 215.38M | 145.58M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.82B | 2.27B | 2.09B | 1.09B | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 427.48M | - | - | - | -235.62M | -430.92M | -671.54M | -591.69M | -766.87M | -304.05M |
| totalCurrentAssets | 4.38B | 3.56B | 3.15B | 1.64B | 1.64B | 1.23B | 376.41M | 476.06M | 370.72M | 219.04M |
| propertyPlantEquipmentNet | 101.97M | 119.63M | 111.26M | 126.51M | 26.44M | 40.5M | 42.41M | 27.23M | 26.39M | 27M |
| goodwill | 234M | 234M | 147.08M | 137.73M | 60.68M | 60.68M | 60.68M | 58.36M | 34.91M | 37.24M |
| intangibleAssets | 31.34M | 44.17M | 24.4M | 35.2M | 24.94M | 29.96M | 25.77M | 25.66M | 8.48M | 12.09M |
| goodwillAndIntangibleAssets | 265.34M | 278.17M | 171.49M | 172.93M | 85.62M | 90.63M | 86.45M | 84.02M | 43.39M | 49.33M |
| longTermInvestments | 3.99B | 4.74B | 4.37B | 3.12B | 1.48B | 1.8B | 1.34B | 1.05B | 1.83B | 1.54B |
| taxAssets | 50.81M | 21.76M | 9.03M | 79.17M | 93.06M | 116.32M | 165.66M | 148.36M | 135.36M | - |
| otherNonCurrentAssets | 30.3M | 30M | 21.27M | 23.28M | 17.55M | 18.6M | 8.74M | 10.09M | 4.67M | 11.16M |
| totalNonCurrentAssets | 4.44B | 5.19B | 4.68B | 3.53B | 1.71B | 2.06B | 1.64B | 1.32B | 2.03B | 1.62B |
| otherAssets | 4.43M | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.83B | 8.75B | 7.83B | 5.16B | 3.35B | 3.3B | 2.02B | 1.79B | 2.41B | 1.84B |
| totalPayables | 169.11M | 119.7M | 161.4M | 93.72M | 118.26M | 78.82M | 3.92M | 5.76M | 6.55M | 6.87M |
| accountPayables | 169.11M | 119.7M | 161.4M | 93.72M | 118.26M | 78.82M | 3.92M | 5.76M | 6.55M | 6.87M |
| otherPayables | - | - | - | - | -118.26M | -78.82M | -3.92M | -5.76M | -6.55M | -6.87M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 133.13M | 63.47M | 5.04M | 23.24M | 397.45M | 314.96M | 207.06M | 195.76M | 67.14M | 2.56M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 18.43M | 20.54M | 17.2M | 2.78M | 1.74M | 7.48M | 456K | 1.24M | 3.75M | 2.5M |
| deferredRevenue | 3.78M | 29.29M | 14.73M | 16.09M | -397.45M | -307.48M | 2M | 850K | 3.75M | 2.5M |
| otherCurrentLiabilities | 4.07B | 3.68B | 2.69B | 1.09B | 1.09B | 869.58M | 157.19M | 140.58M | 535.58M | 153.72M |
| totalCurrentLiabilities | 4.37B | 3.9B | 2.87B | 1.22B | 1.21B | 955.89M | 370.17M | 342.95M | 613.03M | 165.66M |
| longTermDebt | 1.91B | 2.31B | 3.02B | 2.16B | 812.31M | 771.79M | 207.06M | 195.76M | 800.97M | 918.58M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 14.73M | 16.09M | 12.48M | 6.12M | 2.73M | 428K | 1.03M | 1.15M |
| deferredTaxLiabilitiesNonCurrent | - | - | 22.3M | 14.19M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.2B | 1.25B | 728.12M | 451.84M | 518.91M | 814.44M | 665.92M | 463.32M | 312.97M | 248.85M |
| totalNonCurrentLiabilities | 3.11B | 3.56B | 3.79B | 2.65B | 1.34B | 1.59B | 875.7M | 659.51M | 1.11B | 1.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.48B | 7.45B | 6.66B | 3.87B | 2.55B | 2.55B | 1.25B | 1B | 1.73B | 1.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 120.75M | 120.75M | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - | - |
| commonStock | 334K | 334K | 334K | 334K | 324K | 324K | 292K | 1.17M | 1.16M | 1.16M |
| retainedEarnings | 515.4M | 461.98M | 185.9M | -16.81M | -34.65M | -70.12M | -2.44M | 23.63M | -16.03M | -183.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 65.86M | 303.99M | 207.06M | 55.87M | 42.82M | -60.88M | -19.28M | 43.73M | 167.22M | 4.65M |
| depreciationAndAmortization | 27.72M | 19M | 22.68M | 20.46M | 12.44M | 13.08M | 12.71M | 9.5M | 10.19M | 10.23M |
| deferredIncomeTax | -29.04M | -14.1M | 70.14M | 13.3M | 15.49M | 45.86M | -21.27M | -17.97M | -130.72M | - |
| stockBasedCompensation | 60.27M | 65.72M | 48.22M | 33.92M | - | - | - | - | - | - |
| changeInWorkingCapital | -57.14M | 66.32M | 317.09M | 29.6M | 8.78M | -289.58M | 13.34M | -253.69M | 303.09M | -156.08M |
| accountsReceivables | -100.14M | 76.86M | -1.08B | 29.49M | 5.63M | -36.09M | -12.63M | 11.1M | -1.41M | -9.98M |
| inventory | - | - | -129.77M | 103.32M | 23.18M | -273.44M | -42.08M | -56.46M | 36.26M | -17.53M |
| accountsPayables | 448.82M | 897.7M | 1.53B | -103.25M | 18.09M | 12.72M | 70.16M | -207.4M | 265.64M | -128.71M |
| otherWorkingCapital | -405.83M | -908.24M | 450K | 50000 | -38.13M | 7.24M | -2.11M | -929K | 2.6M | 135K |
| otherNonCashItems | 103.93M | -134.32M | -143.91M | -333.06M | 208M | 146.69M | -366.32M | 129.33M | -434.78M | 273.88M |
| netCashProvidedByOperatingActivities | 171.59M | 306.63M | 521.28M | -179.91M | 324.54M | -116.39M | -354.77M | -67.35M | -66.71M | 150.59M |
| investmentsInPropertyPlantAndEquipment | -12.54M | -11.82M | -10.72M | -14.88M | -8.59M | -5.99M | -15.61M | -7.03M | -2.22M | -1.14M |
| acquisitionsNet | 187.61M | -68.87M | -5.65M | -48.58M | - | -55.05M | 11.04M | -38.42M | -496.58M | - |
| purchasesOfInvestments | -63.88M | -98.38M | -48.82M | -19.81M | -28.09M | -10.42M | -33.79M | -14.15M | -117.31M | -20.05M |
| salesMaturitiesOfInvestments | 64.02M | 99.14M | 44.37M | 35.65M | 18.78M | 71.75M | 54.07M | 58.17M | 82.07M | 29.9M |
| otherInvestingActivities | 375.23M | 4.37M | -15.51M | -139.31M | 14000 | -2.69M | 42.8M | -46M | 496.58M | -779K |
| netCashProvidedByInvestingActivities | 175.22M | -75.54M | -20.82M | -47.63M | -17.88M | -2.4M | 58.51M | -47.43M | -37.46M | 7.93M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.88M | 450.29M | 159.82M | 14.45M | - | 47.61M | - | - | - | 6.24M |
| commonStockRepurchased | -31.08M | -159.82M | -47.31M | -15.22M | -31.76M | -19.66M | -7.65M | -48.68M | -26.04M | -12.73M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.94M | -18.16M | -12.5M | - | - | - | - | - | - | - |
| commonDividendsPaid | -21.94M | -18.16M | -12.5M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.46M | 2.45M | 38.08M | 200.44M | -128.75M | 137.85M | 249.79M | 143.76M | 178.96M | -187.34M |
| netCashProvidedByFinancingActivities | -55.4M | -15.72M | 25.58M | 200.44M | -128.75M | 137.85M | 249.79M | 143.76M | 178.96M | -187.34M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 413.93M | 410.79M | 302.41M | 410.59M | 494.28M | 412.24M | 458.76M | 754.32M | 502.92M | 387.74M |
| costOfRevenue | 351.94M | 320.85M | 250.82M | 274.66M | 325.52M | 285.65M | 327.35M | 498.68M | 383.55M | 229.35M |
| grossProfit | 61.98M | 89.94M | 51.59M | 135.94M | 168.76M | 126.58M | 131.41M | 255.64M | 119.37M | 158.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -33.57M | 73.05M | 54.01M | 54.53M | 70.83M | 71.18M | 53.04M | 53.3M | 59.64M | 44.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -33.57M | 73.05M | 54.01M | 54.53M | 70.83M | 71.18M | 53.04M | 53.3M | 59.64M | 44.1M |
| otherExpenses | 75.82M | 6.99M | 7M | 7.18M | 5.29M | 4.8M | 4.56M | 4.35M | 5.35M | 5.68M |
| operatingExpenses | 42.25M | 80.04M | 61.01M | 61.72M | 76.12M | 75.98M | 57.61M | 57.66M | 64.99M | 49.78M |
| costAndExpenses | 394.2M | 400.89M | 311.83M | 336.37M | 401.64M | 361.63M | 384.96M | 556.33M | 448.54M | 279.12M |
| netInterestIncome | - | -54.22M | -38.94M | -26.39M | 3.38M | -47.97M | -49.32M | -53.08M | -197.02M | -28.52M |
| interestIncome | - | 22.05M | 14.98M | 20.13M | 8.38M | -4.94M | 13.76M | 4.56M | -9.3M | 9.23M |
| interestExpense | - | 76.27M | 53.92M | 46.52M | 5M | 43.04M | 63.07M | 57.64M | 187.72M | 37.75M |
| depreciationAndAmortization | 6.55M | 6.99M | 7M | 7.18M | 5.29M | 4.8M | 4.56M | 4.35M | 5.35M | 5.68M |
| ebitda | 22.86M | 20.22M | 66.01M | 75.82M | 95.44M | 41.58M | 75.19M | 268.49M | 333.57M | 40.87M |
| ebit | -320.69M | 69.73M | 59.02M | -11.6M | 90.16M | 36.78M | 70.62M | 264.14M | 328.22M | 35.19M |
| nonOperatingIncomeExcludingInterest | 340.43M | -59.83M | 69.16M | 85.81M | 223.62M | 13.83M | 3.18M | -882K | -450.25M | 73.42M |
| operatingIncome | 16.31M | 13.22M | 128.18M | 68.64M | 313.78M | 50.61M | 73.8M | 263.25M | -122.03M | 108.61M |
| totalOtherIncomeExpensesNet | -12M | -176.61M | -123.09M | -7.18M | -228.62M | -614K | -18.23M | -56.76M | 262.53M | -79.5M |
| incomeBeforeTax | 7.73M | -3.22M | 5.09M | 67.04M | 85.16M | 50M | 55.57M | 206.49M | 140.5M | 29.11M |
| incomeTaxExpense | -11.49M | 4.48M | 5.91M | 11.89M | 25.18M | 12.19M | 10.24M | 54.43M | 37.78M | 8.83M |
| netIncomeFromContinuingOperations | 19.22M | -7.7M | -818K | 55.15M | 59.98M | 37.8M | 45.32M | 147.5M | 92.17M | 20.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.22M | -7.7M | -818K | 55.15M | 59.98M | 37.8M | 45.32M | 147.5M | 92.17M | 20.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.22M | -7.7M | -818K | 55.15M | 59.98M | 37.8M | 45.32M | 147.5M | 92.17M | 20.28M |
| eps | 0.59 | -0.24 | -0.03 | 1.74 | 2.16 | 1.31 | 1.68 | 5.39 | 3.42 | 0.73 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.14B | 909.88M | 926.79M | 513M | 914.64M | 1.06B | 807.18M | 1.15B | 645.59M | 540.68M |
| shortTermInvestments | - | 2.28B | 2.29B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.14B | 3.19B | 3.22B | 513M | 914.64M | 1.06B | 807.18M | 1.15B | 645.59M | 540.68M |
| netReceivables | 2.82B | 3.01B | 2.71B | 2.16B | 2.27B | 2.7B | 2.68B | 2.45B | 2.09B | 1.69B |
| accountsReceivables | - | - | - | - | 2.27B | 2.7B | 2.68B | 2.45B | 2.09B | 1.69B |
| otherReceivables | 2.82B | 3.01B | 2.71B | 2.16B | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -191K | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 427.48M | 435.94M | 438.75M | - | 375.4M | 303.49M | 339.19M | 361.32M | 415.3M | 339.89M |
| totalCurrentAssets | 4.38B | 6.64B | 6.37B | 3.05B | 3.56B | 4.06B | 3.83B | 3.96B | 3.15B | 2.57B |
| propertyPlantEquipmentNet | 101.97M | 108.76M | 110.98M | 120.47M | 119.63M | 120.3M | 106.02M | 108.69M | 111.26M | 117.86M |
| goodwill | 234M | 234M | 234M | 234M | 234M | 147.08M | 147.08M | 147.08M | 147.08M | 137.73M |
| intangibleAssets | 31.34M | 34.41M | 37.66M | 40.73M | 44.17M | 25.82M | 26.93M | 28.12M | 24.4M | 26.04M |
| goodwillAndIntangibleAssets | 265.34M | 268.42M | 271.66M | 274.74M | 278.17M | 172.9M | 174.01M | 175.2M | 171.49M | 163.77M |
| longTermInvestments | 3.99B | 1.71B | 1.85B | 4.86B | 4.74B | 6.49B | 5.95B | 5.63B | 4.37B | 2.85B |
| taxAssets | 50.81M | 22.13M | 22.1M | 19.61M | 21.76M | 4.3M | 3.94M | 1.76M | 9.03M | 31.11M |
| otherNonCurrentAssets | 30.3M | 126.38M | 130.38M | 99.47M | 30M | 95.28M | 95.41M | 76.97M | 21.27M | 51.61M |
| totalNonCurrentAssets | 4.44B | 2.24B | 2.38B | 5.37B | 5.19B | 6.88B | 6.33B | 5.99B | 4.68B | 3.22B |
| otherAssets | 4.43M | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.83B | 8.87B | 8.76B | 8.43B | 8.75B | 10.94B | 10.16B | 9.95B | 7.83B | 5.79B |
| totalPayables | 169.11M | 326.59M | 306.04M | 374.83M | 119.7M | 351.93M | 359.6M | 423.54M | 161.4M | 373.55M |
| accountPayables | 169.11M | 326.59M | 306.04M | 374.83M | 119.7M | 351.93M | 359.6M | 423.54M | 161.4M | 373.55M |
| otherPayables | - | - | - | - | -119.7M | -351.93M | -359.6M | -423.54M | -161.4M | -373.55M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 133.13M | 143.45M | 177.05M | 229.19M | 623.37M | 573.89M | 560.06M | 705.6M | - | 590.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 18.43M | - | - | - | 20.54M | - | - | - | 17.2M | - |
| deferredRevenue | 3.78M | - | - | - | 29.29M | -573.89M | -560.06M | -705.6M | - | -590.25M |
| otherCurrentLiabilities | 4.07B | 3.44B | 3.43B | 3.05B | 3.06B | 4.01B | 3.71B | 3.56B | 2.69B | 1.87B |
| totalCurrentLiabilities | 4.37B | 3.91B | 3.91B | 3.66B | 3.83B | 4.36B | 4.07B | 3.98B | 2.85B | 2.25B |
| longTermDebt | 1.91B | 2.26B | 2.07B | 2.46B | 2.31B | 3.93B | 3.74B | 3.79B | 3.02B | 1.92B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 14.73M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.2B | 1.38B | 1.44B | 974.87M | 1.31B | 1.42B | 1.08B | 933.63M | 770.19M | 447.15M |
| totalNonCurrentLiabilities | 3.11B | 3.64B | 3.5B | 3.44B | 3.62B | 5.34B | 4.82B | 4.72B | 3.81B | 2.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.48B | 7.55B | 7.41B | 7.09B | 7.45B | 9.7B | 8.89B | 8.71B | 6.66B | 4.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 120.75M | 120.75M | 120.75M | 120.75M | 120.75M | 1000 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 334K | 334K | 334K | 334K | 334K | 334K | 334K | 334K | 334K | 334K |
| retainedEarnings | 515.4M | 508.19M | 499.61M | 491.19M | 461.98M | 402.05M | 369.52M | 328.93M | 185.9M | 98.14M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.22M | -7.7M | -818K | 55.15M | 64.98M | 37.8M | 45.32M | 147.5M | 92.17M | 20.28M |
| depreciationAndAmortization | 6.55M | 6.99M | 7M | 7.18M | 5.29M | 4.8M | 4.56M | 4.35M | 5.35M | 5.68M |
| deferredIncomeTax | -28.68M | -29000 | -2.49M | 2.16M | -17.46M | -367K | -2.18M | 5.91M | 22.08M | 4.84M |
| stockBasedCompensation | 11.12M | 13.27M | 11.28M | 24.61M | - | - | - | - | - | - |
| changeInWorkingCapital | 234.11M | -82.52M | 150.6M | -359.33M | -229.9M | 195.85M | -191.64M | 292.01M | 107.01M | 232.65M |
| accountsReceivables | 138.11M | -105.8M | -276.35M | 143.9M | 537.76M | -37.96M | 64.46M | -141.88M | -42.87M | 64.56M |
| inventory | - | - | - | - | - | 321.83M | -218.78M | 800.39M | -164.35M | -167.95M |
| accountsPayables | 382.76M | -91.87M | 316.97M | -159.04M | -398.53M | -1.64M | -35.12M | 41.43M | 18.51M | 6.73M |
| otherWorkingCapital | -286.76M | 115.14M | 109.98M | -344.19M | -369.13M | -86.37M | -2.2M | -407.93M | 295.72M | 329.31M |
| otherNonCashItems | -145.22M | 173.9M | 114.17M | -38.92M | -9.94M | 46.55M | -52.95M | -109.6M | -17.91M | -121.71M |
| netCashProvidedByOperatingActivities | 97.09M | 103.91M | 279.74M | -309.14M | -165.64M | 295.14M | -182.09M | 359.22M | 221.64M | 153.45M |
| investmentsInPropertyPlantAndEquipment | -1.98M | -4.42M | -3.22M | -2.91M | -4.46M | -1.84M | -3.87M | -1.64M | 837K | -5.32M |
| acquisitionsNet | -187.61M | - | 187.61M | - | -70.98M | - | - | 2.11M | -5.65M | 5.32M |
| purchasesOfInvestments | 73.85M | -128.04M | -2.02M | -7.66M | -13.1M | -23.75M | -32.4M | -29.12M | -10.17M | -5.45M |
| salesMaturitiesOfInvestments | 41.26M | 10.69M | 2.29M | 9.78M | 11.43M | 24.08M | 32.18M | 31.46M | 14.59M | 2.2M |
| otherInvestingActivities | 187.61M | 411K | 19.21M | -19.62M | 9.99M | - | -5.62M | -998K | -3.95M | -5.32M |
| netCashProvidedByInvestingActivities | 113.13M | -121.36M | 203.87M | -20.42M | -67.12M | -1.52M | -9.71M | 2.81M | -390K | -8.56M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 1.88M | 23.06M | - | - | 2.2M | 926K | - |
| commonStockRepurchased | 24.14M | -3.65M | -3.29M | -24.14M | -36.88M | -52.4M | -49.91M | -20.63M | -3.87M | -18.87M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.42M | -5.54M | -5.37M | -5.62M | - | - | - | - | - | - |
| commonDividendsPaid | -5.42M | -5.54M | -5.37M | -5.62M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.28M | -9.98M | 6.15M | -34.91M | 105.36M | -59.64M | -185.13M | 123.69M | -69.74M | 119.56M |
| netCashProvidedByFinancingActivities | -145K | -15.51M | 781K | -40.53M | 105.36M | -59.64M | -185.13M | 123.69M | -69.74M | 119.56M |