Cowen Group, Inc.

EDGAR

165 filing records in this dataset, filed from 2009-07-10 to 2024-02-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

285 million USD

2022 Q4 · USD

Exact inputs and evidence

Net margin

4.53%

2022 Q4 · %

Exact inputs and evidence
  • Net Income: 76458000 USD Source
  • Net Income: 63530000 USD Source
  • Revenue: 1139172000 USD Source
  • Revenue: 853953000 USD Source

Operating cash flow

97.1 million USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 171594000 USD Source
  • Operating Cash Flow: 74504000 USD Source

Free cash flow

95.1 million USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 171594000 USD Source
  • Operating Cash Flow: 74504000 USD Source
  • Capital Expenditure: 12537000 USD Source
  • Capital Expenditure: 10562000 USD Source
Cash and cash equivalents
1.14 billion USD Source
Exact value

1139652000 USD

Long-term debt including current maturities
481 million USD Source
Exact value

480899000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.14 billion USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Revenue: 285040000 USD · 2022-01-01 – 2022-03-31 Source
  • Revenue: 268917000 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 299996000 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 1139172000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 853953000 USD · 2022-01-01 – 2022-09-30 Source

Net income

76.5 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Net income: 35016000 USD · 2022-01-01 – 2022-03-31 Source
  • Net income: 14163000 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: 14351000 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: 76458000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: 63530000 USD · 2022-01-01 – 2022-09-30 Source

Operating cash flow

172 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Operating cash flow: -309142000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -29406000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -309142000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: 74504000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -29406000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 171594000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 74504000 USD · 2022-01-01 – 2022-09-30 Source

Capital expenditure

12.5 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Capital expenditure: 2914000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 6139000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 2914000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 10562000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 6139000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 12537000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 10562000 USD · 2022-01-01 – 2022-09-30 Source

Free cash flow

159 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Operating cash flow: -309142000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -29406000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -309142000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: 74504000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -29406000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 171594000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 74504000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 2914000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 6139000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 2914000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 10562000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 6139000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 12537000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 10562000 USD · 2022-01-01 – 2022-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-02-20.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2022-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2022-12-31
  • Total assets: 11 of 11 periods available· newest 2022-12-31
  • Total liabilities: 11 of 11 periods available· newest 2022-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2020-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -33.7%

    Prior period

    USD 1.72 billion

    –

    Current period

    USD 1.14 billion

    –

    Exact inputs and evidence

    1139172000 − 1718221000 = -579049000 USD

    1718221000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    1139172000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    -74.1%

    Prior period

    USD 295.61 million

    –

    Current period

    USD 76.46 million

    –

    Exact inputs and evidence

    76458000 − 295611000 = -219153000 USD

    295611000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    76458000 USD · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    -44.1%

    Prior period

    USD 306.82 million

    –

    Current period

    USD 171.59 million

    –

    Exact inputs and evidence

    171594000 − 306818000 = -135224000 USD

    306818000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    171594000 USD · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    +6.1%

    Prior period

    USD 11.82 million

    –

    Current period

    USD 12.54 million

    –

    Exact inputs and evidence

    12537000 − 11819000 = 718000 USD

    11819000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    12537000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 1.14 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 76.46 million 6.7% of revenue

Cash

  • Operating cash flow USD 171.59 million 15% of revenue
  • Capital expenditure USD 12.54 million 1.1% of revenue
  • Free cash flow Derived USD 159.06 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-31328519000 UnavailableUnavailableUnavailable4647000 149441000 Derived
Source
2014 2014-01-01 – 2014-12-31427776000 UnavailableUnavailableUnavailable167216000 -66005000 Derived
Source
2015 2015-01-01 – 2015-12-31464567000 UnavailableUnavailableUnavailable43729000 -75635000 Derived
Source
2016 2016-01-01 – 2016-12-31442257000 UnavailableUnavailableUnavailable-19277000 -367130000 Derived
Source
2017 2017-01-01 – 2017-12-31597832000 UnavailableUnavailableUnavailable-60882000 -2588000 Derived
Source
2018 2018-01-01 – 2018-12-31793332000 UnavailableUnavailableUnavailable42819000 315590000 Derived
Source
2019 2019-01-01 – 2019-12-31797386000 UnavailableUnavailableUnavailable24631000 -202091000 Derived
Source
2020 2020-01-01 – 2020-12-311338501000 UnavailableUnavailableUnavailable216363000 502292000 Derived
Source
2021 2021-01-01 – 2021-12-311718221000 UnavailableUnavailableUnavailable295611000 294999000 Derived
Source
2022 2022-01-01 – 2022-12-311139172000 UnavailableUnavailableUnavailable76458000 159057000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9B1.4B927.8M463.9M0.0201320182022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue328519000
2014Revenue427776000
2015Revenue464567000
2016Revenue442257000
2017Revenue597832000
2018Revenue793332000
2019Revenue797386000
2020Revenue1338501000
2021Revenue1718221000
2022Revenue1139172000

Revenue growth

Change in revenue from the same financial period one year earlier.

-33.7% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76%47%17%-12%-42%201320182022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over year36%
2014Year over year30.2%
2015Year over year8.6%
2016Year over year-4.8%
2017Year over year35.2%
2018Year over year32.7%
2019Year over year0.5%
2020Year over year67.9%
2021Year over year28.4%
2022Year over year-33.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 6.7% 2022
Free cash flow margin 14% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%19%-19%-56%-93%2013-12-312018-12-312022-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2013Net margin1.4%
2014Net margin39.1%
2015Net margin9.4%
2016Net margin-4.4%
2017Net margin-10.2%
2018Net margin5.4%
2019Net margin3.1%
2020Net margin16.2%
2021Net margin17.2%
2022Net margin6.7%
2013Free cash flow margin45.5%
2014Free cash flow margin-15.4%
2015Free cash flow margin-16.3%
2016Free cash flow margin-83%
2017Free cash flow margin-0.4%
2018Free cash flow margin39.8%
2019Free cash flow margin-25.3%
2020Free cash flow margin37.5%
2021Free cash flow margin17.2%
2022Free cash flow margin14%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 171.6M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.582.2M331.5M80.7M-170.0M-420.7M201320182022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow150582000
2014Operating cash flow-63781000
2015Operating cash flow-68605000
2016Operating cash flow-351517000
2017Operating cash flow3398000
2018Operating cash flow324176000
2019Operating cash flow-187209000
2020Operating cash flow513013000
2021Operating cash flow306818000
2022Operating cash flow171594000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 159.1M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.571.8M319.7M67.6M-184.6M-436.7M201320182022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flow149441000
2014Free cash flow-66005000
2015Free cash flow-75635000
2016Free cash flow-367130000
2017Free cash flow-2588000
2018Free cash flow315590000
2019Free cash flow-202091000
2020Free cash flow502292000
2021Free cash flow294999000
2022Free cash flow159057000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

84.7% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%69%46%23%0%201320182022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets67.8%
2014Liabilities / assets68.3%
2015Liabilities / assets45.4%
2016Liabilities / assets42.9%
2017Liabilities / assets63.9%
2018Liabilities / assets67.8%
2019Liabilities / assets74.9%
2020Liabilities / assets85.1%
2021Liabilities / assets85.2%
2022Liabilities / assets84.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
USD 4.65 million
Exact value

Exact value: 4647000 USD

2013-01-01 – 2013-12-31: 4647000 USD Inspect Net Income Open source
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USD 150.58 million
Exact value

Exact value: 150582000 USD

2013-01-01 – 2013-12-31: 150582000 USD Inspect Operating Cash Flow Open source
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USD 1.14 million
Exact value

Exact value: 1141000 USD

2013-01-01 – 2013-12-31: 1141000 USD Inspect Capital Expenditure Open source
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USD 149.44 million
Calculation and evidence

150582000 − 1141000 USD

Exact free cash flow: 149441000 USD

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2014 2014-01-01 – 2014-12-31
USD 167.22 million
Exact value

Exact value: 167216000 USD

2014-01-01 – 2014-12-31: 167216000 USD Inspect Net Income Open source
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−USD 63.78 million
Exact value

Exact value: -63781000 USD

2014-01-01 – 2014-12-31: -63781000 USD Inspect Operating Cash Flow Open source
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USD 2.22 million
Exact value

Exact value: 2224000 USD

2014-01-01 – 2014-12-31: 2224000 USD Inspect Capital Expenditure Open source
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−USD 66.01 million
Calculation and evidence

-63781000 − 2224000 USD

Exact free cash flow: -66005000 USD

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2015 2015-01-01 – 2015-12-31
USD 43.73 million
Exact value

Exact value: 43729000 USD

2015-01-01 – 2015-12-31: 43729000 USD Inspect Net Income Open source
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−USD 68.61 million
Exact value

Exact value: -68605000 USD

2015-01-01 – 2015-12-31: -68605000 USD Inspect Operating Cash Flow Open source
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USD 7.03 million
Exact value

Exact value: 7030000 USD

2015-01-01 – 2015-12-31: 7030000 USD Inspect Capital Expenditure Open source
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−USD 75.64 million
Calculation and evidence

-68605000 − 7030000 USD

Exact free cash flow: -75635000 USD

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2016 2016-01-01 – 2016-12-31
−USD 19.28 million
Exact value

Exact value: -19277000 USD

2016-01-01 – 2016-12-31: -19277000 USD Inspect Net Income Open source
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−USD 351.52 million
Exact value

Exact value: -351517000 USD

2016-01-01 – 2016-12-31: -351517000 USD Inspect Operating Cash Flow Open source
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USD 15.61 million
Exact value

Exact value: 15613000 USD

2016-01-01 – 2016-12-31: 15613000 USD Inspect Capital Expenditure Open source
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−USD 367.13 million
Calculation and evidence

-351517000 − 15613000 USD

Exact free cash flow: -367130000 USD

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2017 2017-01-01 – 2017-12-31
−USD 60.88 million
Exact value

Exact value: -60882000 USD

2017-01-01 – 2017-12-31: -60882000 USD Inspect Net Income Open source
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USD 3.4 million
Exact value

Exact value: 3398000 USD

2017-01-01 – 2017-12-31: 3398000 USD Inspect Operating Cash Flow Open source
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USD 5.99 million
Exact value

Exact value: 5986000 USD

2017-01-01 – 2017-12-31: 5986000 USD Inspect Capital Expenditure Open source
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−USD 2.59 million
Calculation and evidence

3398000 − 5986000 USD

Exact free cash flow: -2588000 USD

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2018 2018-01-01 – 2018-12-31
USD 42.82 million
Exact value

Exact value: 42819000 USD

2018-01-01 – 2018-12-31: 42819000 USD Inspect Net Income Open source
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USD 324.18 million
Exact value

Exact value: 324176000 USD

2018-01-01 – 2018-12-31: 324176000 USD Inspect Operating Cash Flow Open source
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USD 8.59 million
Exact value

Exact value: 8586000 USD

2018-01-01 – 2018-12-31: 8586000 USD Inspect Capital Expenditure Open source
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USD 315.59 million
Calculation and evidence

324176000 − 8586000 USD

Exact free cash flow: 315590000 USD

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2019 2019-01-01 – 2019-12-31
USD 24.63 million
Exact value

Exact value: 24631000 USD

2019-01-01 – 2019-12-31: 24631000 USD Inspect Net Income Open source
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−USD 187.21 million
Exact value

Exact value: -187209000 USD

2019-01-01 – 2019-12-31: -187209000 USD Inspect Operating Cash Flow Open source
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USD 14.88 million
Exact value

Exact value: 14882000 USD

2019-01-01 – 2019-12-31: 14882000 USD Inspect Capital Expenditure Open source
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−USD 202.09 million
Calculation and evidence

-187209000 − 14882000 USD

Exact free cash flow: -202091000 USD

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2020 2020-01-01 – 2020-12-31
USD 216.36 million
Exact value

Exact value: 216363000 USD

2020-01-01 – 2020-12-31: 216363000 USD Inspect Net Income Open source
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USD 513.01 million
Exact value

Exact value: 513013000 USD

2020-01-01 – 2020-12-31: 513013000 USD Inspect Operating Cash Flow Open source
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USD 10.72 million
Exact value

Exact value: 10721000 USD

2020-01-01 – 2020-12-31: 10721000 USD Inspect Capital Expenditure Open source
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USD 502.29 million
Calculation and evidence

513013000 − 10721000 USD

Exact free cash flow: 502292000 USD

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2021 2021-01-01 – 2021-12-31
USD 295.61 million
Exact value

Exact value: 295611000 USD

2021-01-01 – 2021-12-31: 295611000 USD Inspect Net Income Open source
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USD 306.82 million
Exact value

Exact value: 306818000 USD

2021-01-01 – 2021-12-31: 306818000 USD Inspect Operating Cash Flow Open source
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USD 11.82 million
Exact value

Exact value: 11819000 USD

2021-01-01 – 2021-12-31: 11819000 USD Inspect Capital Expenditure Open source
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USD 295 million
Calculation and evidence

306818000 − 11819000 USD

Exact free cash flow: 294999000 USD

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2022 2022-01-01 – 2022-12-31
USD 76.46 million
Exact value

Exact value: 76458000 USD

2022-01-01 – 2022-12-31: 76458000 USD Inspect Net Income Open source
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USD 171.59 million
Exact value

Exact value: 171594000 USD

2022-01-01 – 2022-12-31: 171594000 USD Inspect Operating Cash Flow Open source
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USD 12.54 million
Exact value

Exact value: 12537000 USD

2022-01-01 – 2022-12-31: 12537000 USD Inspect Capital Expenditure Open source
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USD 159.06 million
Calculation and evidence

171594000 − 12537000 USD

Exact free cash flow: 159057000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

165 filings · 7,179 latest values · 7,179 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001466538, 1466538, edgar:1466538

Also known as COWEN GROUP, INC., COWEN INC., Cowen Group, Inc., Cowen Inc., Cowen Inc., LexingtonPark Parent Corp