Acquired by TD Bank in Mar 2023
COWN - Cowen Inc.
NASDAQ
->
Financial Services
->
Capital Markets
New York,
United States
Type: Equity
COWN price evolution
COWN
| (in millions $) | 31 Jan 2023 | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1112.07 | $1125.57 | $733.88 | |
| Short term investments | ||||
| Net receivables | $2713.5 | $2574.95 | $2140.05 | |
| Inventory | ||||
| Total current assets | $3292.27 | $3201.89 | $2531.22 | |
| Long term investments | ||||
| Property, plant & equipment | $108.76 | $110.98 | $120.47 | |
| Goodwill & intangible assets | $268.42 | $271.66 | $274.74 | |
| Total noncurrent assets | ||||
| Total investments | $2852.84 | $2779.46 | $3170.81 | |
| Total assets | $8873.53 | $8755.06 | $8426.03 | |
| Current liabilities | ||||
| Accounts payable | $3727.94 | $3715.08 | $3429.08 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6740.89 | $3649.7 | $6619.61 | |
| Long term debt | $186.27 | $186.25 | $186.85 | |
| Total noncurrent liabilities | ||||
| Total debt | $1888.04 | $1983.32 | $1929.63 | |
| Total liabilities | $7550.56 | $7414.33 | $7094.55 | |
| Shareholders' equity | ||||
| Retained earnings | $508.19 | $499.61 | $491.19 | |
| Other shareholder equity | $0 | $0 | ||
| Total shareholder equity | $1053.29 | $1047.17 | $1035.15 | |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1109.34 | $830.73 | $439.32 | |
| Short term investments | ||||
| Net receivables | $2237.16 | $2066.61 | $1035.22 | |
| Inventory | ||||
| Total current assets | $3083.86 | $5000.15 | $2300.56 | |
| Long term investments | ||||
| Property, plant & equipment | $119.63 | $111.26 | $126.51 | |
| Goodwill & intangible assets | $278.17 | $171.49 | $172.93 | |
| Total noncurrent assets | ||||
| Total investments | $3081.41 | $569.25 | $743.33 | |
| Total assets | $8748.81 | $7828.2 | $5162.02 | |
| Current liabilities | ||||
| Accounts payable | $3878.72 | $2902.9 | $1226.63 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4111.41 | $6490.5 | $3627.06 | |
| Long term debt | $186.55 | $431.3 | $403.1 | |
| Total noncurrent liabilities | $168.58 | $630.79 | ||
| Total debt | $1987.17 | $1279.76 | $1036.8 | |
| Total liabilities | $7452.46 | $6659.08 | $3866.57 | |
| Shareholders' equity | ||||
| Retained earnings | $461.98 | $185.9 | -$16.81 | |
| Other shareholder equity | -$0 | -$0.01 | -$0.01 | |
| Total shareholder equity | $1015.87 | $969.5 | $809.86 | |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $334.52 | $248.49 | $364.07 | $446.64 |
| Cost of revenue | $272.36 | $215.84 | $251.73 | $298.31 |
| Gross Profit | $62.16 | $32.64 | $112.33 | $148.34 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $45.23 | $35.05 | $30.87 | $50.34 |
| Total operating expenses | $62.06 | $50.17 | $50.88 | $75.03 |
| Operating income | $0.1 | -$17.53 | $61.46 | $73.3 |
| Income from continuing operations | ||||
| EBIT | $18.83 | $20.07 | $46.91 | $90.16 |
| Income tax expense | $4.48 | $5.91 | $11.89 | $25.18 |
| Interest expense | ||||
| Net income | ||||
| Net income | $14.35 | $14.16 | $35.02 | $64.98 |
| Income (for common shares) | $12.65 | $12.46 | $33.32 | $63.28 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1901.41 | $1435.58 | $880.82 | $862.8 |
| Cost of revenue | $1297.41 | $1057.57 | $694.73 | $669.94 |
| Gross Profit | $604 | $378.01 | $186.09 | $192.86 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $176.4 | $141.73 | $155.97 | $134.71 |
| Total operating expenses | $232.79 | $232.72 | $249.53 | $211.13 |
| Operating income | $371.22 | $145.28 | -$63.45 | -$18.27 |
| Income from continuing operations | ||||
| EBIT | $397.65 | $306.74 | $39.48 | $58.54 |
| Income tax expense | $102.04 | $90.37 | $14.85 | $15.72 |
| Interest expense | $189.79 | $173.23 | $110.65 | |
| Net income | ||||
| Net income | $295.61 | $216.36 | $24.63 | $42.82 |
| Income (for common shares) | $288.82 | $209.57 | $17.84 | $36.03 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $14.35 | $14.16 | $35.02 | $64.98 |
| Operating activities | ||||
| Depreciation | $0.5 | $13.29 | $6.33 | $7.01 |
| Business acquisitions & disposals | -$65.36 | |||
| Stock-based compensation | -$11.34 | $35.89 | $24.61 | $21.39 |
| Total cash flows from operations | $413.05 | -$29.41 | -$309.14 | -$165.64 |
| Investing activities | ||||
| Capital expenditures | -$1.51 | -$6.14 | -$2.91 | -$0.28 |
| Investments | -$99.44 | $1.98 | -$17.5 | -$1.49 |
| Total cash flows from investing | -$100.94 | $183.45 | -$20.42 | -$67.12 |
| Financing activities | ||||
| Dividends paid | -$3.27 | -$11.63 | -$3.92 | -$3.17 |
| Sale and purchase of stock | -$45.95 | -$14.16 | -$24.14 | -$36.88 |
| Net borrowings | -$4.43 | -$0.89 | $1.83 | $145.99 |
| Total cash flows from financing | -$51.63 | -$39.75 | -$40.53 | $105.36 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $337.12 | $114.3 | -$370.09 | -$127.4 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $295.61 | $216.36 | $24.63 | $42.82 |
| Operating activities | ||||
| Depreciation | $19.74 | $22.12 | $18.31 | $12.44 |
| Business acquisitions & disposals | -$63.25 | -$5.65 | -$48.58 | |
| Stock-based compensation | $65.72 | $48.22 | $33.92 | $37.02 |
| Total cash flows from operations | $306.63 | $521.28 | -$179.91 | $324.54 |
| Investing activities | ||||
| Capital expenditures | -$7.64 | -$10.72 | -$14.88 | -$8.59 |
| Investments | $0.96 | -$4.45 | $15.84 | -$9.3 |
| Total cash flows from investing | -$75.54 | -$20.82 | -$47.63 | -$17.88 |
| Financing activities | ||||
| Dividends paid | -$11.37 | -$5.71 | -$6.79 | |
| Sale and purchase of stock | -$159.82 | -$47.31 | -$15.22 | -$31.76 |
| Net borrowings | $155.73 | -$31.49 | $56.24 | $72.28 |
| Total cash flows from financing | -$15.72 | $25.58 | $200.44 | -$128.75 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $215.36 | $526.04 | -$27.1 | $177.91 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.39B |
|---|---|
| EBITDA | $203.09M |
| EBIT | $175.96M |
| Net Income | $128.51M |
| Revenue Q/Q | -9.39% |
| Revenue Y/Y | -26.75% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |