COM:COWEN
Cowen Inc.
- Stock
Last Close
38.99
28/02 21:00
Market Cap
1.10B
Beta: -
Volume Today
949.37K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.65M - | 167.22M 3,498.36% | 43.73M 73.85% | -19.28M 144.08% | -60.88M 215.83% | 42.82M 170.33% | 55.87M 30.48% | 207.06M 270.62% | 303.99M 46.81% | 65.86M 78.34% | |
depreciation and amortization | 10.23M - | 10.19M 0.38% | 9.50M 6.77% | 12.71M 33.85% | 13.08M 2.87% | 12.44M 4.91% | 20.46M 64.52% | 22.68M 10.84% | 19.00M 16.20% | 27.73M 45.89% | |
deferred income tax | -130.72M - | -17.97M 86.26% | -21.27M 18.41% | 45.86M 315.55% | 15.49M 66.23% | 13.29M 14.15% | 70.14M 427.54% | -14.10M 120.10% | -29.05M 106.07% | ||
stock based compensation | 17.91M - | 18.30M 2.13% | 21.74M 18.82% | 26.04M 19.77% | 28.44M 9.23% | 37.02M 30.15% | 33.92M 8.37% | 48.22M 42.17% | 65.72M 36.28% | 60.27M 8.29% | |
change in working capital | -156.08M - | 303.09M 294.19% | -253.69M 183.70% | 13.34M 105.26% | -289.58M 2,270.26% | 8.78M 103.03% | 29.60M 237.18% | 317.09M 971.11% | 66.33M 79.08% | -57.14M 186.16% | |
accounts receivables | -9.97M - | -1.41M 85.90% | 11.10M 889.40% | -12.63M 213.81% | -36.09M 185.71% | 5.63M 115.60% | 29.49M 423.54% | -1.08B 3,763.96% | 76.86M 107.11% | -100.14M 230.29% | |
inventory | -17.53M - | 36.26M 306.84% | -56.46M 255.69% | -42.08M 25.48% | -273.44M 549.88% | 23.18M 108.48% | 103.32M 345.69% | -129.77M 225.60% | |||
accounts payables | -128.71M - | 265.63M 306.38% | -207.40M 178.08% | 70.16M 133.83% | 12.72M 81.87% | 18.09M 42.28% | -103.25M 670.70% | 1.53B 1,578.69% | 897.70M 41.20% | 448.82M 50.00% | |
other working capital | 135K - | 2.60M 1,826.67% | -929K 135.72% | -2.11M 126.80% | 7.24M 443.38% | -38.13M 626.97% | 50K 100.13% | 450K 800% | -908.24M 201,930.89% | -405.83M 55.32% | |
other non cash items | 273.88M - | -434.78M 258.75% | 129.33M 129.75% | -366.32M 383.24% | 146.69M 140.04% | 208.00M 41.79% | -333.06M 260.13% | -143.91M 56.79% | -134.32M 6.67% | 103.93M 177.38% | |
net cash provided by operating activities | 150.59M - | -66.71M 144.30% | -67.35M 0.96% | -354.77M 426.75% | -116.39M 67.19% | 324.54M 378.83% | -179.91M 155.44% | 521.28M 389.74% | 306.63M 41.18% | 171.59M 44.04% | |
investments in property plant and equipment | -1.14M - | -2.22M 94.92% | -7.03M 216.10% | -15.61M 122.09% | -5.99M 61.66% | -8.59M 43.43% | -14.88M 73.33% | -10.72M 27.96% | -11.82M 10.24% | -12.54M 6.07% | |
acquisitions net | -496.58M - | -38.42M 92.26% | 11.04M 128.75% | -55.05M 598.41% | -48.58M - | -5.65M 88.38% | -68.87M 1,119.51% | 187.61M 372.43% | |||
purchases of investments | -20.05M - | -117.31M 485.13% | -14.15M 87.94% | -33.79M 138.79% | -10.42M 69.16% | -28.09M 169.62% | -19.81M 29.47% | -48.83M 146.44% | -98.38M 101.48% | -63.88M 35.07% | |
sales maturities of investments | 29.90M - | 82.07M 174.49% | 58.17M 29.13% | 54.07M 7.05% | 71.75M 32.70% | 18.78M 73.82% | 35.65M 89.80% | 44.37M 24.47% | 99.14M 123.44% | 64.02M 35.43% | |
other investing activites | -779K - | 496.58M 63,846.21% | -46M 109.26% | 42.80M 193.04% | -2.69M 106.29% | 14K 100.52% | 4.37M - | ||||
net cash used for investing activites | 7.93M - | -37.46M 572.25% | -47.43M 26.62% | 58.51M 223.37% | -2.40M 104.10% | -17.88M 646.02% | -47.63M 166.34% | -20.82M 56.28% | -75.54M 262.81% | 175.22M 331.94% | |
debt repayment | -3.61M - | -3.63M 0.39% | -3.30M 9.04% | -29.80M 803.30% | -187.90M 530.53% | -30.10M 83.98% | -31.12M 3.40% | -191.31M 514.70% | -294.55M 53.96% | -10.10M 96.57% | |
common stock issued | 6.24M - | 47.61M - | 14.45M - | 159.82M 1,006.33% | 450.29M 181.74% | 1.88M 99.58% | |||||
common stock repurchased | -12.73M - | -26.04M 104.51% | -48.68M 86.95% | -7.65M 84.28% | -19.66M 156.89% | -31.76M 61.54% | -15.22M 52.09% | -47.31M 210.93% | -159.82M 237.79% | -31.08M 80.55% | |
dividends paid | -6.24M - | -6.79M - | -6.79M - | -12.50M 84.07% | -18.16M 45.30% | -21.94M 20.80% | |||||
other financing activites | -170.99M - | 208.62M 222.01% | 195.73M 6.18% | 287.24M 46.75% | 304.60M 6.04% | -66.89M 121.96% | 239.12M 457.51% | 116.89M 51.12% | 6.53M 94.41% | 5.83M 10.76% | |
net cash used provided by financing activities | -187.34M - | 178.96M 195.53% | 143.76M 19.67% | 249.79M 73.76% | 137.85M 44.81% | -128.75M 193.40% | 200.44M 255.68% | 25.58M 87.24% | -15.72M 161.45% | -55.41M 252.47% | |
effect of forex changes on cash | |||||||||||
net change in cash | -28.82M - | 74.79M 359.52% | 28.98M 61.26% | -46.47M 260.38% | 19.06M 141.02% | 177.91M 833.30% | -27.10M 115.23% | 526.04M 2,041.17% | 215.36M 59.06% | 291.41M 35.31% | |
cash at beginning of period | 83.54M - | 54.72M 34.50% | 129.51M 136.68% | 158.49M 22.37% | 110.99M 29.97% | 264.21M 138.05% | 442.11M 67.34% | 415.01M 6.13% | 941.47M 126.85% | 1.16B 22.88% | |
cash at end of period | 54.72M - | 129.51M 136.68% | 158.49M 22.37% | 112.01M 29.32% | 130.05M 16.10% | 442.11M 239.95% | 415.01M 6.13% | 941.05M 126.75% | 1.16B 22.93% | 1.45B 25.19% | |
operating cash flow | 150.59M - | -66.71M 144.30% | -67.35M 0.96% | -354.77M 426.75% | -116.39M 67.19% | 324.54M 378.83% | -179.91M 155.44% | 521.28M 389.74% | 306.63M 41.18% | 171.59M 44.04% | |
capital expenditure | -1.14M - | -2.22M 94.92% | -7.03M 216.10% | -15.61M 122.09% | -5.99M 61.66% | -8.59M 43.43% | -14.88M 73.33% | -10.72M 27.96% | -11.82M 10.24% | -12.54M 6.07% | |
free cash flow | 149.45M - | -68.94M 146.13% | -74.38M 7.90% | -370.39M 397.95% | -122.38M 66.96% | 315.95M 358.18% | -194.79M 161.65% | 510.56M 362.10% | 294.81M 42.26% | 159.06M 46.05% |
All numbers in USD (except ratios and percentages)