Perella Weinberg PartnersPWPNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 802 | 632 | 649 |
| Gross Profit | 297 | 240 | 222 |
| Operating Income | 67 | -48 | -115 |
| Net Income | -9 | 18 | -17 |
| EBITDA | 45 | -37 | -100 |
| EPS Diluted | -0.22 | -0.46 | -1.33 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 505 | 174 | 250 |
| Total Current Assets | 556 | 386 | 423 |
| Total Assets | 718 | 717 | 761 |
| Total Current Liabilities | 350 | 265 | 286 |
| Total Liabilities | 447 | 457 | 493 |
| Total Equity | 126 | 137 | 153 |
| Total Debt | 43 | 166 | 176 |
| Net Debt | -461 | -9 | -74 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 235 | -18 | 146 |
| Capital Expenditure | -1 | -27 | -58 |
| Free Cash Flow | 233 | -44 | 88 |
| Stock-Based Comp | 97 | 156 | 184 |
| Net Change in Cash | 174 | -331 | 76 |