BWIN

COM:BALDWIN

The Baldwin Group

Stock

Last Close

46.77

22/11 21:00

Market Cap

2.43B

Beta: -

Volume Today

339.12K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
net income	-30.65M -	-41.77M 36.30%	-90.14M 115.79%
depreciation and amortization	51.51M -	86.36M 67.66%	98.40M 13.95%
deferred income tax
stock based compensation	19.19M -	47.39M 146.91%	60.01M 26.63%
change in working capital	-16.76M -	-20.88M 24.54%	6.34M 130.35%
accounts receivables	-66.15M -	-182.07M 175.24%	-132.27M 27.35%
inventory
accounts payables	55.19M -	173.36M 214.13%	140.68M 18.85%
other working capital	-5.80M -	-12.17M 109.79%	-2.07M 82.99%
other non cash items	150.01M -	155.25M 3.50%	218.44M 40.70%
net cash provided by operating activities	40.13M -	-2.46M 106.14%	44.64M 1,913.32%
investments in property plant and equipment	-5.32M -	-21.98M 313.06%	-21.38M 2.74%
acquisitions net	-671.25M -	-391.27M 41.71%	1.14M 100.29%
purchases of investments	-1.91M -	-1.10M 42.16%	-1.69M 52.95%
sales maturities of investments
other investing activites	-3.21M -	-3.36M 4.48%	1.14M 134.00%
net cash used for investing activites	-678.47M -	-414.36M 38.93%	-21.92M 94.71%
debt repayment	-469.68M -	-459.67M 2.13%	-8.37M 98.18%
common stock issued	268.32M -
common stock repurchased
dividends paid			-385K -
other financing activites	-13.94M -	-40.12M 187.82%	-17.86M 55.49%
net cash used provided by financing activities	724.06M -	419.55M 42.06%	-26.23M 106.25%
effect of forex changes on cash
net change in cash	85.72M -	2.73M 96.81%	-9.44M 445.21%
cash at beginning of period	142.02M -	227.74M 60.35%	230.47M 1.20%
cash at end of period	227.74M -	230.47M 1.20%	221.03M 4.10%
operating cash flow	40.13M -	-2.46M 106.14%	44.64M 1,913.32%
capital expenditure	-5.32M -	-21.98M 313.06%	-21.38M 2.74%
free cash flow	34.81M -	-24.44M 170.22%	23.27M 195.20%

All numbers in (except ratios and percentages)