Revenue
285 million USD
2022 Q4 · USD
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.
285 million USD
2022 Q4 · USD
4.53%
2022 Q4 · %
97.1 million USD
2022 Q4 · USD
95.1 million USD
2022 Q4 · USD
1139652000 USD
480899000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.14 billion USD
2022-01-01 – 2022-12-31
76.5 million USD
2022-01-01 – 2022-12-31
172 million USD
2022-01-01 – 2022-12-31
12.5 million USD
2022-01-01 – 2022-12-31
159 million USD
2022-01-01 – 2022-12-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.72 billion
–
Current period
USD 1.14 billion
–
1139172000 − 1718221000 = -579049000 USD
1718221000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source1139172000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 295.61 million
–
Current period
USD 76.46 million
–
76458000 − 295611000 = -219153000 USD
295611000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source76458000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 306.82 million
–
Current period
USD 171.59 million
–
171594000 − 306818000 = -135224000 USD
306818000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source171594000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 11.82 million
–
Current period
USD 12.54 million
–
12537000 − 11819000 = 718000 USD
11819000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source12537000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | 328519000 | Unavailable | Unavailable | Unavailable | 4647000 | 149441000 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 427776000 | Unavailable | Unavailable | Unavailable | 167216000 | -66005000 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 464567000 | Unavailable | Unavailable | Unavailable | 43729000 | -75635000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 442257000 | Unavailable | Unavailable | Unavailable | -19277000 | -367130000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 597832000 | Unavailable | Unavailable | Unavailable | -60882000 | -2588000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 793332000 | Unavailable | Unavailable | Unavailable | 42819000 | 315590000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 797386000 | Unavailable | Unavailable | Unavailable | 24631000 | -202091000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 1338501000 | Unavailable | Unavailable | Unavailable | 216363000 | 502292000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 1718221000 | Unavailable | Unavailable | Unavailable | 295611000 | 294999000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1139172000 | Unavailable | Unavailable | Unavailable | 76458000 | 159057000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Revenue | 328519000 |
|
| 2014 | Revenue | 427776000 |
|
| 2015 | Revenue | 464567000 |
|
| 2016 | Revenue | 442257000 |
|
| 2017 | Revenue | 597832000 |
|
| 2018 | Revenue | 793332000 |
|
| 2019 | Revenue | 797386000 |
|
| 2020 | Revenue | 1338501000 |
|
| 2021 | Revenue | 1718221000 |
|
| 2022 | Revenue | 1139172000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Year over year | 36% |
|
| 2014 | Year over year | 30.2% |
|
| 2015 | Year over year | 8.6% |
|
| 2016 | Year over year | -4.8% |
|
| 2017 | Year over year | 35.2% |
|
| 2018 | Year over year | 32.7% |
|
| 2019 | Year over year | 0.5% |
|
| 2020 | Year over year | 67.9% |
|
| 2021 | Year over year | 28.4% |
|
| 2022 | Year over year | -33.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-12-31 | Operating margin | Not reported |
|
| 2014-12-31 | Operating margin | Not reported |
|
| 2015-12-31 | Operating margin | Not reported |
|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2013 | Net margin | 1.4% |
|
| 2014 | Net margin | 39.1% |
|
| 2015 | Net margin | 9.4% |
|
| 2016 | Net margin | -4.4% |
|
| 2017 | Net margin | -10.2% |
|
| 2018 | Net margin | 5.4% |
|
| 2019 | Net margin | 3.1% |
|
| 2020 | Net margin | 16.2% |
|
| 2021 | Net margin | 17.2% |
|
| 2022 | Net margin | 6.7% |
|
| 2013 | Free cash flow margin | 45.5% |
|
| 2014 | Free cash flow margin | -15.4% |
|
| 2015 | Free cash flow margin | -16.3% |
|
| 2016 | Free cash flow margin | -83% |
|
| 2017 | Free cash flow margin | -0.4% |
|
| 2018 | Free cash flow margin | 39.8% |
|
| 2019 | Free cash flow margin | -25.3% |
|
| 2020 | Free cash flow margin | 37.5% |
|
| 2021 | Free cash flow margin | 17.2% |
|
| 2022 | Free cash flow margin | 14% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Operating cash flow | 150582000 |
|
| 2014 | Operating cash flow | -63781000 |
|
| 2015 | Operating cash flow | -68605000 |
|
| 2016 | Operating cash flow | -351517000 |
|
| 2017 | Operating cash flow | 3398000 |
|
| 2018 | Operating cash flow | 324176000 |
|
| 2019 | Operating cash flow | -187209000 |
|
| 2020 | Operating cash flow | 513013000 |
|
| 2021 | Operating cash flow | 306818000 |
|
| 2022 | Operating cash flow | 171594000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Free cash flow | 149441000 |
|
| 2014 | Free cash flow | -66005000 |
|
| 2015 | Free cash flow | -75635000 |
|
| 2016 | Free cash flow | -367130000 |
|
| 2017 | Free cash flow | -2588000 |
|
| 2018 | Free cash flow | 315590000 |
|
| 2019 | Free cash flow | -202091000 |
|
| 2020 | Free cash flow | 502292000 |
|
| 2021 | Free cash flow | 294999000 |
|
| 2022 | Free cash flow | 159057000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Liabilities / assets | 67.8% |
|
| 2014 | Liabilities / assets | 68.3% |
|
| 2015 | Liabilities / assets | 45.4% |
|
| 2016 | Liabilities / assets | 42.9% |
|
| 2017 | Liabilities / assets | 63.9% |
|
| 2018 | Liabilities / assets | 67.8% |
|
| 2019 | Liabilities / assets | 74.9% |
|
| 2020 | Liabilities / assets | 85.1% |
|
| 2021 | Liabilities / assets | 85.2% |
|
| 2022 | Liabilities / assets | 84.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2014-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | USD 4.65 million Exact valueExact value: 4647000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 150.58 million Exact valueExact value: 150582000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 million Exact valueExact value: 1141000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 149.44 million Calculation and evidence150582000 − 1141000 USD Exact free cash flow: 149441000 USD
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| 2014 2014-01-01 – 2014-12-31 | USD 167.22 million Exact valueExact value: 167216000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 63.78 million Exact valueExact value: -63781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.22 million Exact valueExact value: 2224000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 43729000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 68.61 million Exact valueExact value: -68605000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.03 million Exact valueExact value: 7030000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -19277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 351.52 million Exact valueExact value: -351517000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.61 million Exact valueExact value: 15613000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -60882000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.4 million Exact valueExact value: 3398000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.99 million Exact valueExact value: 5986000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.59 million Calculation and evidence3398000 − 5986000 USD Exact free cash flow: -2588000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 42.82 million Exact valueExact value: 42819000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 324.18 million Exact valueExact value: 324176000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.59 million Exact valueExact value: 8586000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 315.59 million Calculation and evidence324176000 − 8586000 USD Exact free cash flow: 315590000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 24.63 million Exact valueExact value: 24631000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 187.21 million Exact valueExact value: -187209000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.88 million Exact valueExact value: 14882000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 216363000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 513.01 million Exact valueExact value: 513013000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.72 million Exact valueExact value: 10721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 502.29 million Calculation and evidence513013000 − 10721000 USD Exact free cash flow: 502292000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 295.61 million Exact valueExact value: 295611000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 306.82 million Exact valueExact value: 306818000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.82 million Exact valueExact value: 11819000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 295 million Calculation and evidence306818000 − 11819000 USD Exact free cash flow: 294999000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 76.46 million Exact valueExact value: 76458000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 171.59 million Exact valueExact value: 171594000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.54 million Exact valueExact value: 12537000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 159.06 million Calculation and evidence171594000 − 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.
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