COM:PWPARTNERS
PWP
- Stock
Last Close
25.77
22/11 21:00
Market Cap
1.50B
Beta: -
Volume Today
481.55K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -164.02M - | -24.34M 85.16% | 4.02M 116.53% | -31.75M 889.14% | -17.22M 45.75% | |
depreciation and amortization | 15.85M - | 15.53M 2.02% | 14.49M 6.71% | 10.69M 26.19% | 14.68M 37.26% | |
deferred income tax | 692K - | -564K 181.50% | -3.72M 558.87% | -2.74M 26.18% | -2.07M 24.39% | |
stock based compensation | 193.30M - | 24.82M 87.16% | 97.03M 291.03% | 156.42M 61.20% | 184.46M 17.93% | |
change in working capital | -171.90M - | 46.42M 127.01% | 59.00M 27.09% | -148.44M 351.60% | 44.50M 129.98% | |
accounts receivables | -2.68M - | 27.53M 1,125.60% | -7.13M 125.89% | -24.34M 241.50% | 18.59M 176.36% | |
inventory | -17.93M - | -14.89M 16.96% | -36.90M 147.81% | |||
accounts payables | -5.55M - | 2.97M 153.39% | 7.78M 162.31% | -3.32M 142.72% | -1.38M 58.54% | |
other working capital | -145.73M - | 30.82M 121.15% | 95.25M 209.03% | -120.78M 226.81% | 27.29M 122.60% | |
other non cash items | 19.97M - | 24.04M 20.39% | 64.08M 166.52% | -1.96M 103.05% | -78.46M 3,909.30% | |
net cash provided by operating activities | -106.11M - | 85.91M 180.96% | 234.91M 173.44% | -17.77M 107.57% | 145.88M 920.81% | |
investments in property plant and equipment | -7.42M - | -5.52M 25.55% | -1.46M 73.52% | -26.56M 1,716.69% | -57.60M 116.86% | |
acquisitions net | ||||||
purchases of investments | -139.17M - | -89.26M 35.86% | ||||
sales maturities of investments | 140.55M - | |||||
other investing activites | 150K - | -978K - | -500K 48.88% | 488K 197.60% | ||
net cash used for investing activites | -7.27M - | -5.52M 24.01% | -2.44M 55.81% | -166.23M 6,712.75% | -5.82M 96.50% | |
debt repayment | -10M - | -32M 220.00% | -188.62M 489.44% | |||
common stock issued | 11.74K - | 1.76M - | 36.53M 1,978.88% | |||
common stock repurchased | -11.74K - | -12M - | -104.98M 774.82% | -22.49M 78.58% | ||
dividends paid | -38.38M - | -11.99M 68.76% | -71.92M 499.89% | -57.30M 20.34% | -13.14M 77.06% | |
other financing activites | 18.16M - | 22M 21.13% | 215.76M 880.74% | -11.02M 105.11% | -31.38M 184.77% | |
net cash used provided by financing activities | -30.21M - | -21.99M 27.22% | -55.02M 150.22% | -136.77M 148.57% | -67.02M 51.00% | |
effect of forex changes on cash | 1.64M - | 5.93M 262.03% | -3.58M 160.37% | -9.84M 174.78% | 2.89M 129.37% | |
net change in cash | -141.95M - | 64.33M 145.32% | 173.87M 170.29% | -330.61M 290.15% | 75.94M 122.97% | |
cash at beginning of period | 408.53M - | 266.58M 34.75% | 330.91M 24.13% | 504.77M 52.54% | 174.17M 65.50% | |
cash at end of period | 266.58M - | 330.91M 24.13% | 504.77M 52.54% | 174.17M 65.50% | 250.10M 43.60% | |
operating cash flow | -106.11M - | 85.91M 180.96% | 234.91M 173.44% | -17.77M 107.57% | 145.88M 920.81% | |
capital expenditure | -7.42M - | -5.52M 25.55% | -1.46M 73.52% | -26.56M 1,716.69% | -57.60M 116.86% | |
free cash flow | -113.52M - | 80.39M 170.81% | 233.45M 190.41% | -44.33M 118.99% | 88.28M 299.14% |
All numbers in USD (except ratios and percentages)