Financial Snapshot

Revenue
$865.0M
TTM
Gross Margin
65.43%
TTM
Net Earnings
-$95.91M
TTM
Current Assets
$463.7M
Q3 2024
Current Liabilities
$334.6M
Q3 2024
Current Ratio
138.61%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$241.7M
Q3 2024
Cash
Q3 2024
P/E
-23.79
Nov 29, 2024 EST
Free Cash Flow
$214.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $648.7M $631.5M $801.7M $519.0M $533.3M $0.00
YoY Change 2.71% -21.23% 54.47% -2.68%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $648.7M $631.5M $801.7M $519.0M $533.3M $0.00
Cost Of Revenue $182.4M $154.2M $96.33M
Gross Profit $466.3M $477.3M $705.3M
Gross Profit Margin 71.88% 75.59% 87.98%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $566.7M $513.8M $624.3M
YoY Change 10.3% -17.7%
% of Gross Profit 121.54% 107.63% 88.51%
Research & Development $34.46M $30.08M $28.36M $27.28M $27.07M
YoY Change 14.55% 6.1% 3.94% 0.78%
% of Gross Profit 7.39% 6.3% 4.02%
Depreciation & Amortization $14.68M $3.100M $6.700M $7.300M $7.800M
YoY Change 373.52% -53.73% -8.22% -6.41%
% of Gross Profit 3.15% 0.65% 0.95%
Operating Expenses $581.4M $679.2M $735.1M $533.6M $688.4M $980.00
YoY Change -14.41% -7.6% 37.76% -22.49% 70246430.61%
Operating Profit -$115.1M -$47.73M $66.58M -$14.60M -$155.1M
YoY Change 141.13% -171.69% -556.18% -90.59%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $276.0K $276.0K $7.606M $15.74M $15.40M
YoY Change 0.0% -96.37% -51.68% 2.25%
% of Operating Profit 11.42%
Other Income/Expense, Net $2.280M $26.31M -$43.63M -$6.293M -$6.477M
YoY Change -91.34% -160.3% 593.37% -2.84%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$112.8M -$21.42M $22.95M -$20.89M -$161.6M -$980.00
YoY Change 426.7% -193.33% -209.87% -87.07% 16489287.76%
Income Tax -$980.0K $10.33M $18.93M $3.453M $2.423M
% Of Pretax Income 82.47%
Net Earnings -$17.22M $17.88M -$9.421M -$24.34M -$164.0M -$980.00
YoY Change -196.34% -289.77% -61.3% -85.16% 16736532.65%
Net Earnings / Revenue -2.66% 2.83% -1.18% -4.69% -30.76%
Basic Earnings Per Share -$0.40 $0.41 -$0.22
Diluted Earnings Per Share -$0.40 -$0.46 -$0.66 -$168.6K -$48.03 -$35.66

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $338.3M $311.7M $502.8M $1.159M $10.76K $0.00
YoY Change 8.56% -38.01% 43282.52% 10670.72%
Cash & Equivalents
Short-Term Investments $91.17M $140.1M
Other Short-Term Assets $33.80M $38.79M $26.31M $275.8K
YoY Change -12.85% 47.39% 9440.64%
Inventory
Prepaid Expenses
Receivables $47.77M $67.91M $46.91M
Other Receivables $3.575M $3.362M $4.225M
Total Short-Term Assets $423.5M $421.7M $580.2M $1.435M $10.76K $0.00
YoY Change 0.42% -27.32% 40340.7% 13234.2%
Property, Plant & Equipment $237.6M $202.1M $50.27M
YoY Change 17.55% 302.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $230.0M
YoY Change
Other Assets $46.45M $33.09M $21.09M $0.00 $54.87K $170.00
YoY Change 40.37% 56.91% -100.0% 32176.47%
Total Long-Term Assets $337.6M $295.4M $138.1M $230.0M $54.88K $170.00
YoY Change 14.31% 113.87% -39.96% 419006.89% 32182.35%
Total Assets $761.1M $717.1M $718.3M $231.4M $65.64K $170.00
YoY Change
Accounts Payable $52.11M $46.34M $31.05M
YoY Change 12.45% 49.24%
Accrued Expenses $233.9M $217.0M $322.7M $793.0K $42.06K $850.00
YoY Change 7.79% -32.76% 40597.24% 1785.35% 4848.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $870.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $286.0M $263.3M $353.8M $793.0K $42.93K $1.150K
YoY Change 8.61% -25.56% 44512.6% 1747.15% 3633.04%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $206.8M $193.6M $93.21M $27.17M
YoY Change 6.83% 107.72% 243.11%
Total Long-Term Liabilities $206.8M $193.6M $93.21M $27.17M $0.00 $0.00
YoY Change 6.83% 107.72% 243.11%
Total Liabilities $608.5M $579.6M $592.0M $27.96M $42.93K $1.150K
YoY Change 4.97% -2.09% 2017.46% 65025.6% 3633.04%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 43.27M shares 43.84M shares 42.60M shares
Diluted Shares Outstanding 86.78M shares 89.76M shares 92.75M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.2822 Billion

About Perella Weinberg Partners

Perella Weinberg Partners operates as an advisory firm, which engages in the provision of strategic and financial advisory services. The company is headquartered in New York City, New York and currently employs 663 full-time employees. The company went IPO on 2020-09-25. The firm provides strategic and financial advice to clients across the active industry sectors and international markets. Its single business segment is to provide advisory services, including advice related to strategic and financial decisions, mergers and acquisitions execution, shareholder and defense advisory, financing and capital solutions advice with resources focused on restructuring and liability management, capital markets advisory and private capital placement. Its wide range of global clients include large public multinational corporations, mid-sized public and private companies, financial sponsors, individual entrepreneurs, private and institutional investors, creditor committees and government institutions. Its primary areas of industry focus include consumer and retail, energy and energy transition, financial services, fintech, healthcare, industrials and infrastructure, technology, telecom and media.

Industry: Finance Services Peers: B. Riley Financial, Inc. BGC Group, Inc. COWEN INC. MORGAN STANLEY OPPENHEIMER HOLDINGS INC GREENHILL & CO INC StoneX Group Inc. SIEBERT FINANCIAL CORP PJT Partners Inc.