$478.2 M

COWN Mkt cap, 15-Oct-2018

$251.4 M

Cowen Revenue Q1, 2018
Cowen Net income (Q1, 2018)28 M
Cowen Cash, 31-Mar-2018117.7 M

Cowen Income Statement

Annual

USDFY, 2017

Revenue

658.8m

Sales and marketing expense

404.1m

General and administrative expense

35.2m

Operating expense total

757.6m

Depreciation and amortization

13.1m

Pre tax profit

7.0m

Income tax expense

44.1m

Net Income

(37.1m)

Quarterly

USDQ1, 2015Q1, 2018

Revenue

121.1m251.4m

Sales and marketing expense

95.9m135.1m

General and administrative expense

6.8m9.9m

Operating expense total

102.7m250.3m

Depreciation and amortization

3.2m

Pre tax profit

26.4m34.9m

Income tax expense

6.9m6.9m

Net Income

19.4m28.0m

Cowen Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

130.1m

Goodwill

60.7m

Total Assets

3.3b

Accounts Payable

112.1m

Total Liabilities

2.1b

Common Stock

324.0k

Preferred Stock

1.0k

Additional Paid-in Capital

1.0b

Retained Earnings

(70.1m)

Total Equity

748.0m

Financial Leverage

4.4 x

Quarterly

USDQ1, 2018

Cash

117.7m

Goodwill

60.7m

Total Assets

3.3b

Total Liabilities

2.1b

Common Stock

324.0k

Preferred Stock

1.0k

Additional Paid-in Capital

1.0b

Retained Earnings

(55.5m)

Total Equity

758.8m

Financial Leverage

4.3 x

Cowen Cash Flow

Annual

USDFY, 2014FY, 2017

Net Income

182.8m(37.1m)

Depreciation and Amortization

10.2m13.1m

Accounts Receivable

Inventories

Accounts Payable

Purchases of PP&E

(6.0m)

Interest Paid

26.6m

Income Taxes Paid

2.2m

Quarterly

USDQ1, 2015Q1, 2018

Net Income

19.4m28.0m

Depreciation and Amortization

2.1m3.2m

Purchases of PP&E

(1.2m)

Cowen Ratios

USDY, 2018

Financial Leverage

4.3 x
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