$456.2 M

COWN Mkt cap, 22-Jan-2019

$221 M

Cowen Revenue Q3, 2018
Cowen Net income (Q3, 2018)20.8 M
Cowen Cash, 30-Sep-2018193.1 M

Cowen Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

464.6m471.6m658.8m

Sales and marketing expense

321.4m310.0m404.1m

General and administrative expense

29.1m32.3m35.2m

Operating expense total

504.4m547.1m757.6m

Depreciation and amortization

9.5m12.7m13.1m

Pre tax profit

11.5m(31.5m)7.0m

Income tax expense

(47.5m)(19.1m)44.1m

Net Income

59.0m(12.4m)(37.1m)

Quarterly

Cowen Balance Sheet

Annual

USDFY, 2013FY, 2016FY, 2017

Cash

54.7m130.1m

Goodwill

37.2m60.7m

Total Assets

1.8b3.3b

Accounts Payable

112.1m

Total Liabilities

1.2b2.1b

Common Stock

1.2m324.0k

Preferred Stock

1.0k

Additional Paid-in Capital

737.3m1.0b

Retained Earnings

(183.2m)(70.1m)

Total Equity

507.8m748.0m

Financial Leverage

3.6 x4.4 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018

Cash

117.7m207.7m193.1m

Goodwill

60.7m60.7m60.7m

Total Assets

3.3b3.4b3.5b

Total Liabilities

2.1b2.2b2.5b

Common Stock

324.0k324.0k324.0k

Preferred Stock

1.0k1.0k1.0k

Additional Paid-in Capital

1.0b1.1b1.1b

Retained Earnings

(55.5m)(51.8m)(38.0m)

Total Equity

758.8m793.2m808.2m

Financial Leverage

4.3 x4.3 x4.3 x

Cowen Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

182.8m59.0m(12.4m)(37.1m)

Depreciation and Amortization

10.2m10.2m9.5m12.7m13.1m

Accounts Receivable

Inventories

Accounts Payable

Purchases of PP&E

(1.1m)(7.0m)(15.6m)(6.0m)

Interest Paid

24.6m17.5m17.5m26.6m

Income Taxes Paid

4.2m2.2m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

19.4m30.1m24.0m(8.0m)(35.2m)(19.9m)12.1m40.7m50.5m28.0m58.0m78.8m

Depreciation and Amortization

2.1m4.3m6.6m3.1m6.5m9.7m3.0m6.2m9.6m3.2m6.4m9.6m

Cash From Operating Activities

296.0m

Purchases of PP&E

(1.4m)(5.2m)(12.4m)(14.7m)(14.9m)(150.0k)(2.2m)(3.1m)(1.2m)(1.4m)(6.7m)

Cash From Investing Activities

(10.9m)

Cash From Financing Activities

(185.9m)

Interest Paid

39.1m62.4m

Income Taxes Paid

2.2m

Cowen Ratios

USDY, 2018

Financial Leverage

4.3 x
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Cowen Employee Rating

3.662 votes
Culture & Values
3.2
Work/Life Balance
3.4
Senior Management
3.3
Salary & Benefits
3.3
Career Opportunities
3.4
Source