Cowen Inc.
COWN · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $413,927 | $410,791 | $302,413 | $410,592 |
| % Growth | 0.8% | 35.8% | -26.3% | – |
| Cost of Goods Sold | $351,944 | $320,846 | $250,825 | $274,657 |
| Gross Profit | $61,983 | $89,945 | $51,588 | $135,935 |
| % Margin | 15% | 21.9% | 17.1% | 33.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$33,573 | $73,047 | $54,009 | $54,531 |
| SG&A Expenses | -$33,573 | $73,047 | $54,009 | $54,531 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $75,824 | $6,994 | $6,997 | $7,185 |
| Operating Expenses | $42,251 | $80,041 | $61,006 | $61,716 |
| Operating Income | $16,308 | $13,223 | $128,176 | $68,639 |
| % Margin | 3.9% | 3.2% | 42.4% | 16.7% |
| Other Income/Exp. Net | -$11,998 | -$176,612 | -$123,086 | -$7,183 |
| Pre-Tax Income | $7,734 | -$3,219 | $5,090 | $67,036 |
| Tax Expense | -$11,487 | $4,476 | $5,908 | $11,889 |
| Net Income | $19,221 | -$7,695 | -$818 | $55,147 |
| % Margin | 4.6% | -1.9% | -0.3% | 13.4% |
| EPS | 0.59 | -0.24 | -0.027 | 1.74 |
| % Growth | 345.8% | -785.6% | -101.6% | – |
| EPS Diluted | 0.59 | -0.24 | -0.027 | 1.74 |
| Weighted Avg Shares Out | 32,744 | 32,302 | 30,153 | 28,386 |
| Weighted Avg Shares Out Dil | 32,744 | 32,302 | 30,153 | 31,772 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $22,046 | $14,981 | $20,131 |
| Interest Expense | $0 | $76,270 | $53,925 | $46,524 |
| Depreciation & Amortization | $6,549 | $6,994 | $6,997 | $7,185 |
| EBITDA | $22,857 | $20,217 | $66,012 | $75,824 |
| % Margin | 5.5% | 4.9% | 21.8% | 18.5% |