Perella Weinberg Partners

PWP

PWPPerella Weinberg Partners US flag

NASDAQ Global Select

16.16

USD

-0.53

- -

1.52BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	533	519	802	632	649	878	751
+ Sales & Services Revenue	533	519	802	632	649	878	751
- Cost of Revenue	350	374	504	391	427	526	426
+ Cost of Goods & Services	350	374	504	391	427	526	426
Gross Profit	183	145	297	240	222	352	325
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	339	159	231	288	337	431	277
+ Selling, General & Admin	276	111	182	234	269	355	196
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	63	49	49	54	68	76	82
Operating Income (Loss)	-155	-15	67	-48	-115	-79	48
- Non-Operating (Income) Loss	6	6	44	-26	-2	-10	-4
+ Interest Expense, Net	15	16	8	- -	- -	- -	- -
+ Interest Expense	15	16	8	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-9	-9	36	-27	-3	-10	-4
Pretax Income	-162	-21	23	-21	-113	-68	52
- Income Tax Expense (Benefit)	2	3	19	10	-1	21	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-164	-24	4	-32	-112	-89	48
- Net Extraordinary Losses (Gains)	- -	- -	27	-99	-189	-49	25
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	27	-99	-189	-49	25
Income (Loss) Incl. MI	-164	-24	-23	68	77	-40	23
- Minority Interest	- -	- -	-13	50	95	25	-13
Net Income, GAAP	-164	-24	-9	18	-17	-65	35
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-164	-24	-9	18	-17	-65	35
EBIT	-155	-15	67	-48	-115	-79	48
EBITDA	-139	1	81	-37	-100	-58	69
EBITDA Margin (%)	-26.11	0.18	10.11	-5.87	-15.48	-6.62	9.17
EBITA	-155	-15	67	-48	-115	-79	48
Gross Margin (%)	34.4	27.87	37.09	38.03	34.24	40.1	43.32
Operating Margin (%)	-29.09	-2.81	8.31	-7.56	-17.74	-8.94	6.39
Profit Margin (%)	-30.76	-4.69	-1.18	2.83	-2.66	-7.37	4.72
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.89	0.28	1.69	1.31	0.63	0.72	- -
Depreciation Expense	16	16	14	11	15	20	21
Basic Weighted Avg Shares	43	43	43	44	43	53	- -
Basic EPS, GAAP	-3.82	-0.57	-0.22	0.41	-0.4	-1.22	- -
Basic EPS from Cont Ops	-3.82	-0.57	0.09	-0.72	-2.58	-1.68	- -
Diluted Weighted Avg Shares	43	43	93	90	87	53	- -
Diluted EPS, GAAP	-3.82	-0.57	-0.1	0.2	-0.2	-1.22	- -
Diluted EPS from Cont Ops	-3.82	-0.57	0.04	-0.35	-1.29	-1.68	- -

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	372	556	386	393	483	320
+ Cash, Cash Equivalents & STI	- -	329	503	312	338	407	256
+ Cash & Cash Equivalents	- -	329	503	172	247	332	256
+ ST Investments	- -	- -	- -	140	91	76	- -
+ Accounts & Notes Receiv	- -	41	51	71	51	74	63
+ Accounts Receivable, Net	- -	41	47	68	48	73	63
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	4	3	4	1	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	2	3	3	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	171	162	332	368	394	477
+ Property, Plant & Equip, Net	- -	71	50	202	238	225	216
+ Property, Plant & Equip	- -	161	122	274	264	254	259
- Accumulated Depreciation	- -	91	72	72	27	30	43
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	100	112	129	131	169	262
+ Total Intangible Assets	- -	73	67	60	54	47	85
+ Goodwill	- -	34	34	34	34	34	73
+ Other Intangible Assets	- -	39	32	26	19	13	13
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	27	45	69	77	122	176
Total Assets	- -	543	718	717	761	877	798
+ Payables & Accruals	- -	22	31	51	52	69	47
+ Accounts Payable	- -	22	31	51	52	69	47
+ Accrued Taxes	- -	- -	14	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	-14	- -	- -	- -	- -
+ ST Debt	- -	28	- -	- -	- -	- -	- -
+ ST Borrowings	- -	28	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	11	8	- -	- -	- -	- -
+ Deferred Revenue	- -	11	8	5	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	-5	- -	- -	- -
Total Current Liabilities	- -	61	39	51	52	69	47
+ LT Debt	- -	178	43	166	176	187	186
+ LT Borrowings	- -	119	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	58	43	166	176	187	186
+ Other LT Liabilities	- -	231	365	240	265	391	304
+ Accrued Liabilities	- -	17	11	3	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	214	353	237	265	391	304
Total Noncurrent Liabilities	- -	408	408	406	441	578	490
Total Liabilities	- -	469	447	457	493	647	537
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	158	242	313	- -	144
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	158	242	313	- -	144
- Treasury Stock	- -	- -	12	80	101	111	138
+ Retained Earnings	- -	- -	-18	-18	-55	-304	-131
+ Other Equity	- -	-2	-2	-7	-4	-6	-3
Equity Before Minority Interest	- -	74	126	137	153	-421	-127
+ Minority/Non Controlling Interest	- -	- -	145	123	116	651	388
Total Equity	- -	74	271	260	268	230	261
Total Liabilities & Equity	- -	543	718	717	761	877	798
Shares Outstanding	- -	43	43	42	45	59	67
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	58	43	166	176	187	186
Net Debt	- -	-182	-503	-172	-247	-332	-256
Net Debt to Equity	- -	-245.47	-185.28	-65.95	-92.14	-144.3	-98.15
Tangible Common Equity Ratio	- -	0.18	31.4	30.44	30.34	22.03	24.64
Current Ratio	- -	6.15	14.29	7.51	7.54	7.01	6.8
Cash Conversion Cycle	- -	3.5	0.68	-5.24	-11.72	-16.83	-16.7

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-164	-24	4	-32	-112	-89	48
+ Depreciation & Amortization	16	16	14	11	15	20	21
+ Non-Cash Items	214	48	157	152	199	204	127
+ Stock-Based Compensation	193	25	97	156	184	189	110
+ Deferred Income Taxes	1	-1	-4	-3	-2	-2	2
+ Asset Impairment Charge	2	3	1	2	2	6	2
+ Other Non-Cash Adj	18	21	63	-4	14	12	12
+ Chg in Non-Cash Work Cap	-172	46	59	-148	44	89	-161
+ (Inc) Dec in Accts Receiv	-4	29	-11	-23	19	-33	12
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	3	-15	-14	4	1	-17
+ Inc (Dec) in Accts Payable	-6	3	5	-103	15	114	-145
+ Inc (Dec) in Other	-161	11	80	-8	7	6	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-106	86	235	-18	146	223	35
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-7	-6	-1	-27	-58	-16	-4
+ Acq of Fixed Prod Assets	-7	-6	-1	-27	-58	-16	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-12	-70	-22	-12	-62
+ Increase in Capital Stock	- -	- -	- -	35	- -	66	- -
+ Decrease in Capital Stock	- -	- -	-12	-105	-22	-78	-62
+ Net Change in LT Investment	- -	- -	- -	-139	51	16	75
+ Dec in LT Investment	- -	- -	- -	- -	141	91	75
+ Inc in LT Investment	- -	- -	- -	-139	-89	-75	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-19
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-19
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-7	-6	-2	-166	-6	- -	52
+ Dividends Paid	-38	-12	-72	-57	-27	-39	-27
+ Net Cash From Debt	10	-10	-187	- -	- -	- -	- -
+ Cash From Debt	20	22	2	- -	- -	- -	- -
+ Repayments of Debt	-10	-32	-189	- -	- -	- -	- -
+ Other Financing Activities	-2	- -	216	-10	-17	-86	-80
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-30	-22	-55	-137	-67	-137	-169
Effect of Foreign Exchange Rates	2	6	-4	-10	3	-3	6
Net Changes in Cash	-144	58	177	-321	73	86	-82
EBITDA	-139	1	81	-37	-100	-58	69
EBITDA Margin (%)	-26.11	0.18	10.11	-5.87	-15.48	-6.62	9.17
Free Cash Flow	-114	80	233	-44	88	207	30
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	19
Free Cash Flow to Firm	- -	- -	235	- -	- -	- -	30
Free Cash Flow to Equity	- -	70	47	-44	88	207	30
Free Cash Flow per Basic Share	-2.64	1.87	5.48	-1.01	2.04	3.89	- -
Price/Free Cash Flow	- -	5.31	5.05	100.1	5.22	5.29	- -
Cash Flow to Net Income	0.65	-3.53	-24.93	-0.99	-8.47	-3.45	0.98
Capital Expenditures	-7	-6	-1	-27	-58	-16	-4