Cowen Inc.
COWN · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,264,573 | $1,248,149 | $714,325 | $769,261 |
| - Cash | $1,139,682 | $909,875 | $926,793 | $513,001 |
| + Debt | $2,038,351 | $2,400,827 | $2,245,058 | $2,690,610 |
| Enterprise Value | $2,163,242 | $2,739,101 | $2,032,590 | $2,946,870 |
| Revenue | $413,927 | $410,791 | $302,413 | $410,592 |
| % Growth | 0.8% | 35.8% | -26.3% | – |
| Gross Profit | $61,983 | $89,945 | $51,588 | $135,935 |
| % Margin | 15% | 21.9% | 17.1% | 33.1% |
| EBITDA | $22,857 | $20,217 | $66,012 | $75,824 |
| % Margin | 5.5% | 4.9% | 21.8% | 18.5% |
| Net Income | $19,221 | -$7,695 | -$818 | $55,147 |
| % Margin | 4.6% | -1.9% | -0.3% | 13.4% |
| EPS Diluted | 0.59 | -0.24 | -0.027 | 1.74 |
| % Growth | 345.8% | -785.6% | -101.6% | – |
| Operating Cash Flow | $97,090 | $103,910 | $279,736 | -$309,142 |
| Capital Expenditures | -$1,975 | -$4,423 | -$3,225 | -$2,914 |
| Free Cash Flow | $95,115 | $99,487 | $276,511 | -$312,056 |