COM:PWPARTNERS
PWP
- Stock
Last Close
25.77
22/11 21:00
Market Cap
1.56B
Beta: -
Volume Today
481.45K
Avg: -
Preview
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Sep '19 | Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -350 - | -1.07M 305,328.57% | 2.92M 372.78% | 22.51M 671.84% | 9M 60.01% | -9.46M 205.13% | -18.02M 90.47% | 1.05M 105.84% | 2.67M 153.42% | -12.86M 582.33% | -22.61M 75.80% | -27.42M 21.30% | -18.27M 33.37% | -23.74M 29.93% | -10.41M 56.15% | -35.84M 244.32% | -66.03M 84.21% | -126.91M 92.21% | ||
depreciation and amortization | 3.85M - | 3.89M 0.91% | 3.88M 0.15% | 3.72M 4.07% | 3.48M 6.53% | 3.41M 2.04% | 2.94M 13.64% | 2.65M 9.85% | 2.46M 7.39% | 2.64M 7.49% | 2.83M 7.35% | 3.64M 28.36% | 3.69M 1.51% | 4.51M 22.12% | 5.08M 12.61% | 5.11M 0.55% | 7.72M 51.06% | |||
deferred income tax | 2.85M - | -426K 114.93% | 150K 135.21% | -1.03K 100.69% | 3.30M 320,100% | -712.97K 121.63% | -563K 21.03% | -654K 16.16% | -178K 72.78% | -1.35M 657.30% | 470K 134.87% | -127K 127.02% | -1.21M 853.54% | -1.21M 0.41% | 2.41M 299.67% | -3.40M 241.20% | 2.58M 175.79% | |||
stock based compensation | 6.12M - | 6.33M 3.45% | 6.16M 2.75% | 7.07M 14.75% | 38.23M 441.08% | 45.58M 19.25% | 41.41M 9.17% | 36.96M 10.74% | 37.61M 1.76% | 40.45M 7.56% | 48.27M 19.32% | 42.58M 11.78% | 43.44M 2.02% | 50.18M 15.50% | 971K - | |||||
change in working capital | -32.17K - | -1.59K 95.05% | 39.45M 2,476,747.83% | 119.48M 202.84% | -158.71M 232.83% | 85.27M 153.72% | 58.49M 31.40% | 73.95M 26.42% | -285.43M 485.99% | 66.89M 123.43% | 18.50M 72.35% | 51.61M 179.02% | -160.54M 411.08% | 48.18M 130.01% | 13.97M 71.00% | 142.89M 922.53% | -193.84M 235.66% | 72.87M 137.59% | -607.49K 100.83% | |
accounts receivables | -22.44M - | 39.05M 274.07% | -21.62M 155.36% | -21.89M 1.23% | 17.78M 181.23% | 18.60M 4.63% | -29.28M 257.38% | 33.97M 216.02% | -8.32M 124.49% | -20.71M 148.92% | 22.81M 210.15% | -6.38M 127.97% | -19.31M 202.60% | 21.63M 211.99% | -11.13M 151.49% | -35.79M 221.42% | -1.06M 97.04% | |||
inventory | -13.74M - | -296K 97.85% | -7.99M 2,599.32% | -14.27M 78.55% | -6.37M 55.33% | -8.27M 29.80% | -121.89M - | -5.67M 95.35% | 121.89M 2,250.06% | |||||||||||
accounts payables | 9.88M - | -3.33M 133.69% | 5.68M 270.71% | -4.62M 181.30% | -9.76M 111.19% | 16.47M 268.84% | 6.07M 63.18% | -7.31M 220.54% | -1.46M 80.01% | -616K 57.87% | -1.86M 201.30% | -3.27M 76.24% | 5.67M 273.31% | -1.92M 133.87% | 13.20M 787.71% | 16.16M 22.36% | 38.22M 136.57% | |||
other working capital | -32.17K - | -1.59K 95.05% | 65.75M 4,127,595.29% | 84.05M 27.83% | -134.78M 260.36% | 126.04M 193.51% | 56.84M 54.90% | 47.14M 17.07% | -262.22M 656.24% | 40.23M 115.34% | 28.28M 29.71% | 72.93M 157.91% | -181.50M 348.85% | 179.72M 199.02% | 33.28M 81.48% | 1.30M 96.11% | -195.91M 15,216.51% | 92.50M 147.22% | -37.77M 140.83% | |
other non cash items | 32.17K - | 1.94K 93.96% | 5.58M 287,342.10% | 5.33M 4.66% | 4.79M 10.14% | 44.01M 819.69% | 4.18M 90.51% | 4.66M 11.58% | -7.78M 266.84% | -5.38M 30.86% | 1.02M 119.04% | 10.18M 893.65% | 3.98M 60.92% | 5.58M 40.22% | 2.20M 60.61% | -27.59M 1,356.56% | 23.94M 186.76% | 111.30M 364.90% | 172.69M 55.16% | |
net cash provided by operating activities | -32.17K - | 56.79M - | 137.51M 142.13% | -121.23M 188.16% | 149.06M 222.96% | 98.21M 34.11% | 108.87M 10.85% | -248.37M 328.14% | 103.13M 141.52% | 46.55M 54.87% | 80.92M 73.84% | -132.41M 263.64% | 81.58M 161.61% | 38.36M 52.98% | 158.37M 312.87% | -206.34M 230.30% | 90.01M 143.62% | 56.43M 37.30% | ||
investments in property plant and equipment | -861K - | -557K 35.31% | -417K 25.13% | -34K 91.85% | -233K 585.29% | -778K 233.91% | -1.39M 78.53% | -2.57M 85.03% | -4.27M 66.03% | -18.33M 329.67% | -18.33M 0.01% | -16.50M 10.01% | -10.68M 35.29% | -12.09M 13.29% | -8.46M 30.04% | -6.26M 25.98% | -15.27M 143.75% | |||
acquisitions net | ||||||||||||||||||||
purchases of investments | -115.00M - | -24.18M 78.97% | 9K 100.04% | -24.98M 277,688.89% | -24.75M 0.93% | -19.53M 21.10% | -20.00M 2.41% | -74.91M - | ||||||||||||
sales maturities of investments | 140.55M - | 91.19M - | 91.19M - | |||||||||||||||||
other investing activites | -978K - | -500K - | 488K 197.60% | 978K - | ||||||||||||||||
net cash used for investing activites | -861K - | -557K 35.31% | -1.40M 150.45% | -34K 97.56% | -233K 585.29% | -778K 233.91% | -1.39M 78.53% | -117.57M 8,364.43% | -28.45M 75.81% | -18.82M 33.82% | 97.72M 619.12% | -41.25M 142.21% | -30.20M 26.78% | -32.09M 6.25% | 82.73M 357.78% | -6.26M 107.57% | 1.99M 131.76% | |||
debt repayment | -22M - | -22M 0% | -2.27K - | -2.27K - | -520K - | |||||||||||||||
common stock issued | 36.53M - | -36.53M 200% | -520K 98.58% | -36.53M 6,924.23% | 65.99M - | 65.99M - | ||||||||||||||
common stock repurchased | -37.74M - | -43.53M 15.33% | -8.84M 79.69% | -14.87M 68.24% | -14.75M 0.79% | -7.74M 47.57% | -3.90M 49.58% | -15M - | -15M 0% | |||||||||||
dividends paid | -2.36M - | -200K 91.52% | -9.82M 4,808% | -37.57M 282.77% | -9.98M 73.43% | -14.55M 45.69% | -19.23M 32.21% | -6.02M 68.72% | -13.36M 122.02% | -18.69M 39.93% | -6.65M 64.43% | -8.66M 30.34% | -6.00M 30.78% | -3.06M 49.02% | -4.76M 55.59% | -3.87M 18.66% | -15.61M 303.44% | |||
other financing activites | -13.26K - | 22M - | 40.93M - | -18.23M 144.53% | -5.80M 68.17% | -6.87M 18.46% | 36.17M 626.22% | -2.18M 106.04% | 35.96M 1,746.57% | -11.36M 131.58% | -453K 96.01% | -472K 4.19% | -3.98M 743.01% | -27.43M 589.49% | -37.88M 38.07% | -52.30M 38.05% | ||||
net cash used provided by financing activities | -13.26K - | -24.36M 183,589.01% | -200K 99.18% | -9.82M 4,808% | 3.36M 134.20% | -28.21M 940.36% | -20.35M 27.86% | -27.32M 34.24% | -49.90M 82.66% | -25.42M 49.06% | -34.13M 34.25% | -32.76M 4.01% | -16.85M 48.55% | -10.37M 38.47% | -7.04M 32.14% | 33.79M 580.22% | -56.75M 267.93% | -67.91M 19.66% | ||
effect of forex changes on cash | 2.97M - | 6.09M 105.26% | 557K 90.86% | 111K 80.07% | -3.61M 3,353.15% | -637K 82.36% | -2.56M 301.41% | -7.77M 204.03% | -192K 97.53% | 686K 457.29% | 863K 25.80% | 1.35M 56.89% | -993K 173.34% | 1.67M 267.67% | -658K 139.52% | 605K - | ||||
net change in cash | -13.26K - | 34.54M 260,570.55% | 142.85M 313.56% | -131.88M 192.32% | 152.49M 215.63% | 66.16M 56.62% | 87.10M 31.66% | -279.64M 421.05% | -72.11M 74.21% | -7.51M 89.58% | 28.65M 481.48% | -66.58M 332.38% | 24.83M 137.29% | -3.21M 112.92% | 120.90M 3,867.56% | -90.48M 174.84% | 26.89M 129.72% | -90.02M 434.75% | ||
cash at beginning of period | 24.02K - | 24.02K 0% | 153.52M 638,950.08% | 188.06M 22.50% | 330.91M 75.96% | 199.03M 39.85% | 351.52M 76.62% | 417.67M 18.82% | 504.77M 20.85% | 225.14M 55.40% | 153.02M 32.03% | 145.51M 4.91% | 174.17M 19.69% | 107.58M 38.23% | 132.41M 23.08% | 129.20M 2.42% | 250.10M 93.58% | 159.62M 36.18% | 351.52M 120.22% | |
cash at end of period | 24.02K - | 10.76K 55.20% | 188.06M 1,747,344.71% | 330.91M 75.96% | 199.03M 39.85% | 351.52M 76.62% | 417.67M 18.82% | 504.77M 20.85% | 225.14M 55.40% | 153.02M 32.03% | 145.51M 4.91% | 174.17M 19.69% | 107.58M 38.23% | 132.41M 23.08% | 129.20M 2.42% | 250.10M 93.58% | 159.62M 36.18% | 186.51M 16.85% | 261.50M 40.20% | |
operating cash flow | -32.17K - | 56.79M - | 137.51M 142.13% | -121.23M 188.16% | 149.06M 222.96% | 98.21M 34.11% | 108.87M 10.85% | -248.37M 328.14% | 103.13M 141.52% | 46.55M 54.87% | 80.92M 73.84% | -132.41M 263.64% | 81.58M 161.61% | 38.36M 52.98% | 158.37M 312.87% | -206.34M 230.30% | 90.01M 143.62% | 56.43M 37.30% | ||
capital expenditure | -861K - | -557K 35.31% | -417K 25.13% | -34K 91.85% | -233K 585.29% | -778K 233.91% | -1.39M 78.53% | -2.57M 85.03% | -4.27M 66.03% | -18.33M 329.67% | -18.33M 0.01% | -16.50M 10.01% | -10.68M 35.29% | -12.09M 13.29% | -8.46M 30.04% | -6.26M 25.98% | -15.27M 143.75% | |||
free cash flow | -32.17K - | 55.93M - | 136.96M 144.86% | -121.65M 188.82% | 149.02M 222.51% | 97.98M 34.25% | 108.09M 10.32% | -249.76M 331.07% | 100.56M 140.26% | 42.28M 57.96% | 62.59M 48.02% | -150.75M 340.87% | 65.08M 143.17% | 27.68M 57.46% | 146.27M 428.40% | -214.81M 246.85% | 83.75M 138.99% | 41.17M 50.84% |
All numbers in (except ratios and percentages)