Zkusit zdarma
Perella Weinberg Partners
Perella Weinberg Partners
PWP
Cena
$ 21.85
Dnes
+0.28 (1.30%)
Valuace
48
48
Růst
63
63
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues750.9750.9878.0648.7631.5801.7padlockpadlock
Cost of Revenues20.820.8525.9426.6545.5600.7padlockpadlock
Gross Profit730.1730.1352.1222.186.0201.0padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues219.2164.6155.3211.8225.7278.2padlockpadlockpadlockpadlock
Cost of Revenues-271.288.780.3123.0133.3174.1padlockpadlockpadlockpadlock
Gross Profit490.475.975.088.892.4104.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.0269.0110.0119.9padlockpadlock
Depreciation & Amortization20.820.820.414.721.522.8padlockpadlock
Total Operating Expenses682.1682.1430.6337.2133.7134.4padlockpadlock
Operating Income48.048.0-78.5-115.1-47.766.6padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.85.05.15.05.15.1padlockpadlockpadlockpadlock
Total Operating Expenses471.867.066.077.271.068.3padlockpadlockpadlockpadlock
Operating Income18.58.98.911.721.435.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.010.30.00.00.0padlockpadlock
Interest Expense0.00.00.00.30.37.6padlockpadlock
Other Expense3.53.510.32.326.3-43.6padlockpadlock
IBT51.551.5-68.3-112.8-21.423.0padlockpadlock
Income Tax Expense3.53.521.1-1.010.318.9padlockpadlock
Net Income35.535.5-64.7-17.2-31.74.0padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense3.32.7-2.70.26.40.5padlockpadlockpadlockpadlock
IBT21.811.66.211.927.836.4padlockpadlockpadlockpadlock
Income Tax Expense8.03.02.0-9.5-4.97.5padlockpadlockpadlockpadlock
Net Income9.46.02.717.320.816.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-2.66$-0.72$0.09padlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.33$-0.35$0.04padlockpadlock
Shares Outstanding555.1555.153.243.343.842.6padlockpadlock
Diluted Shares Outstanding101.4100.853.286.889.892.7padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding555.163.163.162.158.055.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding101.475.098.875.873.169.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents186.5332.8247.2171.6502.8329.1padlockpadlock
Short Term Investments0.075.891.2140.10.0230.0padlockpadlock
Total Cash & ST Investments186.5408.6338.3311.7502.8329.1padlockpadlock
Accounts Receivable94.174.451.371.351.141.1padlockpadlock
Inventory0.00.00.02.60.00.0padlockpadlock
Other Current Assets32.20.00.036.20.00.0padlockpadlock
Total Current Assets312.8483.0392.6421.7580.2397.8padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents185.5145.0111.2331.6260.2185.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.075.874.90.0padlockpadlockpadlockpadlock
Total Cash & ST Investments185.5145.0111.2407.4335.1185.3padlockpadlockpadlockpadlock
Accounts Receivable41.448.447.274.491.194.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets1.11.21.31.21.31.2padlockpadlockpadlockpadlock
Total Current Assets228.0194.6159.7483.0427.5280.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment230.3224.5237.6202.150.370.6padlockpadlock
Goodwill34.434.434.434.434.434.4padlockpadlock
Intangible Assets15.912.619.225.832.438.9padlockpadlock
Long-Term Investments-179.70.030.7-140.0-24.3-25.8padlockpadlock
Other Long-Term Assets179.729.230.9140.024.325.8padlockpadlock
Total Long-Term Assets332.7393.7368.5295.4138.1145.2padlockpadlock
Total Assets645.5876.8761.1717.1718.3543.0padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment216.0217.4220.2224.5232.3230.3padlockpadlockpadlockpadlock
Goodwill34.434.434.434.434.434.4padlockpadlockpadlockpadlock
Intangible Assets7.79.311.012.614.315.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets36.135.541.629.236.232.2padlockpadlockpadlockpadlock
Total Long-Term Assets422.2412.2410.7393.7383.4364.9padlockpadlockpadlockpadlock
Total Assets650.2606.7570.5876.8810.9645.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable67.268.352.146.331.022.2padlockpadlock
Short-Term Debt0.019.30.00.10.027.7padlockpadlock
Other Current Liabilities132.8325.2233.9-0.10.00.0padlockpadlock
Current Liabilities206.8413.5286.051.438.960.5padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable47.263.473.268.984.767.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.06.8padlockpadlockpadlockpadlock
Current Liabilities47.263.473.268.984.774.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt181.5168.0175.9165.643.4177.5padlockpadlock
Capital Leases181.5187.3175.9165.643.458.2padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities422.1647.0492.9457.0447.0468.8padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt184.8185.0185.5187.3188.4181.5padlockpadlockpadlockpadlock
Capital Leases184.8185.0185.5187.3188.4181.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities449.7430.6408.8647.0569.2422.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.0215.8padlockpadlock
Retained Earnings-167.9-303.7-54.7-18.1-18.1-1.0padlockpadlock
Comprehensive Income-5.2-6.2-4.5-6.5-1.7-2.3padlockpadlock
Total Common Equity-283.0-421.4152.7137.5126.374.2padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-161.9-179.4-197.6-303.7-246.4-167.9padlockpadlockpadlockpadlock
Comprehensive Income-2.1-0.7-4.3-6.2-2.9-5.2padlockpadlockpadlockpadlock
Total Common Equity-302.4-318.4-323.1-421.4-360.8-283.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt181.5187.3175.9165.643.4205.2padlockpadlock
Book Value223.4229.8268.2260.1271.474.2padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt184.8185.0185.5187.3188.4181.5padlockpadlockpadlockpadlock
Book Value200.5176.1161.7229.8241.7223.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-136.0-89.3-17.2-31.74.0-24.3padlock
Depreciation & Amortization18.420.414.710.714.515.5padlock
Stock-Based Compensation231.0188.9184.5156.497.024.8padlock
Change Working Capital35.988.644.5-148.459.046.4padlock
Change In Accounts Receivable-44.6-32.518.6-24.3-7.127.5padlock
Change In Accounts Payable33.121.0-1.4-3.37.83.0padlock
Change In Inventories116.20.00.00.0-36.9-14.9padlock
Other Non-cash Items109.817.3-78.5-2.064.124.0padlock
Cash from Operations80.40.0145.9-17.8234.985.9padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income8.64.321.432.728.8-80.8padlockpadlockpadlockpadlock
Depreciation & Amortization5.05.15.05.15.15.1padlockpadlockpadlockpadlock
Stock-Based Compensation27.828.226.422.928.690.1padlockpadlockpadlockpadlock
Change Working Capital15.111.1-223.981.0128.672.9padlockpadlockpadlockpadlock
Change In Accounts Receivable7.20.225.612.12.3-35.8padlockpadlockpadlockpadlock
Change In Accounts Payable-12.8-12.57.20.00.016.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.26.64.61.96.56.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-37.5-16.4-57.6-26.6-1.5-5.5padlock
Acquisitions0.00.00.00.00.00.0padlock
Investments-39.5-74.9-89.3-139.20.00.0padlock
Sales of Investment91.291.2140.60.00.00.0padlock
Other Investing Activities51.70.00.5-0.5-1.00.0padlock
Cash from Investing14.20.0-5.8-166.2-2.4-5.5padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.5-0.8-1.0-0.7-1.0-6.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-74.90.0padlockpadlockpadlockpadlock
Sales of Investment0.00.074.90.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.0-188.6-32.0padlock
Debt Issued10.211.410.3122.226.9237.2padlock
Issuance of Common Stock66.00.00.036.51.80.0padlock
Repurchase of Common Stock-44.5-15.0-22.5-105.0-12.00.0padlock
Dividends Paid-15.30.0-13.1-57.3-71.9-12.0padlock
Other Financing Activities-69.80.0-31.4-11.0215.822.0padlock
Cash from Financing-40.40.0-67.0-136.8-55.0-22.0padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.2-0.5-1.8-1.16.95.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.9-17.3-42.7-43.9-0.1-34.4padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash54.182.775.9-330.6173.964.3padlock
Closing Cash Balance186.5332.8250.1174.2504.8330.9padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash40.533.7-220.371.375.026.9padlockpadlockpadlockpadlock
Closing Cash Balance186.7146.2112.5332.8261.5186.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow42.9207.088.3-44.3233.480.4padlock
Real Free Cash Flow-188.118.1-96.2-200.8136.455.6padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow57.655.3-177.6138.8199.383.7padlockpadlockpadlockpadlock
Real Free Cash Flow29.827.1-204.0115.9170.7-6.3padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E111.8327,070.35-19.59-30.73-13.53136.16padlockpadlockpadlockpadlock
P/EG-1.32-186.59-0.090.690.02-1.00padlockpadlockpadlockpadlock
P/B-3.850.00-3.013.473.134.34padlockpadlockpadlockpadlock
P/S1.971,278.961.440.820.680.68padlockpadlockpadlockpadlock
P/FCF5.530.006.135.99-9.692.35padlockpadlockpadlockpadlock
P/OFC5.460.005.683.63-24.172.33padlockpadlockpadlockpadlock
Price/EV31.820.00-28.51-4.6877.051.42padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E25,552.7656.02111.8316.4916.65padlockpadlockpadlockpadlockpadlock
P/EG659.590.55-1.32-0.741.03padlockpadlockpadlockpadlockpadlock
P/B0.00-4.45-3.85-3.54-3.28padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin48.3%97.2%40.1%34.2%13.6%25.1%padlockpadlockpadlockpadlock
EBIT Margin5.8%6.9%-8.9%-17.4%-3.3%3.8%padlockpadlockpadlockpadlock
EBITDA Margin9.0%9.6%-6.6%-15.1%0.9%7.8%padlockpadlockpadlockpadlock
Operating Profit Margin5.8%6.4%-8.9%-17.7%-7.6%8.3%padlockpadlockpadlockpadlock
Net Profit Margin1.8%4.7%-7.4%-2.7%-5.0%0.5%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin223.7%46.1%48.3%41.9%40.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.1%5.4%5.8%5.5%12.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.7%8.4%9.0%7.9%11.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.5%5.4%5.8%5.5%9.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%3.6%1.8%8.2%9.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio3.070.001.171.378.2114.92padlockpadlockpadlockpadlock
Quick Ratio3.070.001.171.378.1614.87padlockpadlockpadlockpadlock
Solvency Ratio0.020.00-0.07-0.01-0.010.08padlockpadlockpadlockpadlock
Cash Ratio2.290.000.800.863.3412.93padlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.000.210.230.230.06padlockpadlockpadlockpadlock
Debt To Equity Ratio-0.580.00-0.441.151.200.34padlockpadlockpadlockpadlock
Financial Leverage Ratio-1.910.00-2.084.995.225.69padlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.210.00-4.10-351.03-17.505.72padlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-417.03-172.958.75padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.004.843.072.187.01padlockpadlockpadlockpadlockpadlock
Quick Ratio0.004.843.072.187.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.003.932.291.524.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.280.300.330.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.00-0.61-0.58-0.57-0.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.00-2.15-1.91-1.77-2.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.001.210.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share14.770.0116.5114.9914.4118.82padlockpadlockpadlockpadlock
Net Income Per Share0.980.00-1.22-0.40-0.720.09padlockpadlockpadlockpadlock
Cash Per Share2.300.007.687.827.1111.80padlockpadlockpadlockpadlock
Shareholders Equity Per Share-5.050.00-7.923.533.142.97padlockpadlockpadlockpadlock
Free Cash Flow Per Share3.880.003.892.04-1.015.48padlockpadlockpadlockpadlock
Dividend Per Share0.590.280.380.300.290.14padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.002.612.463.413.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.100.040.280.36padlockpadlockpadlockpadlockpadlock
Cash Per Share0.002.942.301.797.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.00-4.79-5.05-5.20-7.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.910.88-2.865.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.150.070.130.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate31.7%6.8%-30.9%0.9%-48.2%82.5%padlockpadlockpadlockpadlock
Receivables Turnover13.910.0011.8012.638.8615.68padlockpadlockpadlockpadlock
Payables Turnover9.400.007.708.1911.7719.35padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00210.13300.05padlockpadlockpadlockpadlock
Fixed Asset Turnover3.880.003.912.733.1215.95padlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.130.008.492.721.391.82padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate36.7%26.1%31.7%-79.6%-17.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.003.983.214.493.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.881.271.681.93padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.760.710.961.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.001.061.430.850.60padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio160.7%43,813.3%-31.3%-76.3%-40.4%148.9%padlockpadlockpadlockpadlock
Dividend Yield Percentage3.00 %1.62 %1.60 %2.48 %2.99 %1.09 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio413.571.621.610.480.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.400.720.360.730.45padlockpadlockpadlockpadlockpadlock

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