PWP Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Perella Weinberg Partners
Asset Type	EQUITY
Industry	Capital Markets
Market Capitalization	1497546880
Book Value	-5.194
Dividend Yield	1.59
Eps	-0.21
Analyst Target Price	22.75
Forward Pe	12.736842
Beta	1.691
Price To Sales Ratio	1.5161301
Price To Book Ratio	-3.2614558
Share Price	16.94

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	35.36	2.71	-21.23	N/A	N/A
New Income Growth Rate	275.82	-196.34	-289.77	N/A	N/A
EBITDA Growth Rate	-42.09	171.12	-182.23	N/A	N/A
Free Cash Flow Growth Rate	134.45	-299.14	-118.99	N/A	N/A
Total Asset Growth Rate	15.19	6.14	-0.17	N/A	N/A
Equity Growt	-376.03	11.05	8.82	N/A	N/A
Gross Margin	0.40	0.34	0.38	0.37	N/A
Operating Margin	-0.09	-0.18	-0.08	0.08	N/A
EBITDA Margin	-0.07	-0.15	-0.06	0.06	N/A
EBIT Margin	-0.09	-0.18	-0.08	0.04	N/A
Net Profit Margin	-0.07	-0.03	0.03	-0.01	N/A
ROE	0.15	-0.11	0.13	-0.07	N/A
ROA	-0.07	-0.02	0.02	-0.01	N/A
Effective Tax Rate	-0.31	0.01	-0.48	0.82	N/A
SG&A to Revenue	0.40	0.41	0.37	0.23	N/A
Current Ratio	7.01	7.54	7.51	14.29	N/A
Quick Ratio	5.87	5.66	4.66	14.13	N/A
Cash Ratio	4.81	4.74	3.34	12.93	N/A
Cash to Current Assets	0.69	0.63	0.45	0.90	N/A
Debt to Equity	-0.44	1.15	1.20	0.34	N/A
Debt to Assets	0.21	0.23	0.23	0.06	N/A
Interest Coverage	N/A	-417.03	-172.95	4.02	N/A
Liabilities to Equity	-1.54	3.23	3.32	3.54	N/A
Equity Multiplier	-2.08	4.99	5.22	5.69	N/A
ROIC	0.15	-0.75	-0.27	0.18	N/A
Receivables Turnover	11.98	13.58	9.30	17.09	N/A
Asset Turnover	1.00	0.85	0.88	1.12	N/A
Payables Turnover	7.63	8.19	7.62	16.24	N/A
DSO	30.47	26.88	39.25	21.36	N/A
DPO	47.83	44.58	47.89	22.47	N/A
Working Capital Turnover	2.12	1.90	1.89	1.55	N/A
OCF to Sales	0.25	0.22	-0.03	0.29	N/A
FCF to OCF	0.93	0.61	2.49	0.99	N/A
Cash Flow Coverage	1.19	0.83	-0.11	5.41	N/A
Dividend Payout	0.60	1.59	-3.20	7.63	N/A
CapEx Coverage	-13.64	-2.53	0.67	-160.68	N/A
Quality of Income	-3.45	-8.47	-0.99	-24.93	N/A
CapEx to Depreciation	-0.80	-3.92	-2.48	-0.10	N/A
Book Value per Share	-7.12	3.42	3.29	2.96	N/A
Retention Ratio	0.40	-0.59	4.20	-6.63	N/A
Goodwill to Assets	0.04	0.05	0.05	0.05	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	0.00	0.00	3.32M	-11.96M	N/A
Tax Rate For Calcs	0.21	0.01	0.21	0.27	N/A
Normalized EBITDA	-58.15M	-100.42M	-52.84M	89.35M	N/A
Total Unusual Items	N/A	0.00	15.81M	-44.30M	0.00
Total Unusual Items Excluding Goodwill	N/A	0.00	15.81M	-44.30M	0.00
Net Income From Continuing Operation Net Minority Interest	-64.73M	-17.22M	17.88M	-9.42M	N/A
Reconciled Depreciation	20.38M	14.68M	10.69M	14.49M	N/A
Reconciled Cost Of Revenue	525.94M	426.57M	391.33M	504.36M	N/A
EBITDA	-58.15M	-100.42M	-37.04M	45.05M	N/A
EBIT	-78.53M	-115.10M	-47.73M	30.56M	N/A
Net Interest Income	N/A	-276.0K	-276.0K	-7.61M	-15.74M
Interest Expense	N/A	276.0K	276.0K	7.61M	15.74M
Normalized Income	-64.73M	-17.22M	5.39M	22.92M	N/A
Net Income From Continuing And Discontinued Operation	-64.73M	-17.22M	17.88M	-9.42M	N/A
Total Expenses	956.57M	763.75M	679.24M	735.08M	N/A
Rent Expense Supplemental	24.32M	26.89M	24.90M	26.41M	N/A
Total Operating Income As Reported	-78.53M	-115.10M	-47.73M	66.58M	N/A
Diluted Average Shares	N/A	86.78M	89.76M	92.75M	42.96M
Basic Average Shares	N/A	43.27M	43.84M	42.60M	42.96M
Diluted EPS	N/A	-1.33	-0.46	-0.66	-0.57
Basic EPS	N/A	-0.40	0.41	-0.22	-0.57
Diluted NI Availto Com Stockholders	-64.73M	-115.00M	-41.32M	-61.33M	N/A
Average Dilution Earnings	0.00	-97.78M	-59.20M	-51.90M	N/A
Net Income Common Stockholders	-64.73M	-17.22M	17.88M	-9.42M	N/A
Net Income	-64.73M	-17.22M	17.88M	-9.42M	N/A
Minority Interests	24.62M	94.62M	49.62M	-13.44M	N/A
Net Income Including Noncontrolling Interests	-89.34M	-111.84M	-31.75M	4.02M	N/A
Net Income Continuous Operations	-89.34M	-111.84M	-31.75M	4.02M	N/A
Tax Provision	21.09M	-980.0K	10.33M	18.93M	N/A
Pretax Income	-68.25M	-112.82M	-21.42M	22.95M	N/A
Other Income Expense	10.28M	2.28M	26.31M	-36.03M	N/A
Other Non Operating Income Expenses	10.28M	2.28M	10.51M	8.28M	N/A
Special Income Charges	N/A	0.00	0.00	-39.41M	0.00
Other Special Charges	N/A	N/A	N/A	39.41M	N/A
Gain On Sale Of Security	N/A	N/A	15.81M	-4.90M	N/A
Net Non Operating Interest Income Expense	N/A	-276.0K	-276.0K	-7.61M	-15.74M
Interest Expense Non Operating	N/A	276.0K	276.0K	7.61M	15.74M
Operating Income	-78.53M	-115.10M	-47.73M	66.58M	N/A
Operating Expense	430.63M	337.18M	287.91M	230.71M	N/A
Other Operating Expenses	55.54M	53.49M	43.12M	34.62M	N/A
Depreciation Amortization Depletion Income Statement	20.38M	14.68M	10.69M	14.49M	N/A
Depreciation And Amortization In Income Statement	20.38M	14.68M	10.69M	14.49M	N/A
Selling General And Administration	354.71M	269.01M	234.09M	181.61M	N/A
General And Administrative Expense	354.71M	269.01M	234.09M	181.61M	N/A
Other Gand A	72.09M	59.74M	55.04M	58.87M	N/A
Rent And Landing Fees	24.32M	26.89M	24.90M	26.41M	N/A
Salaries And Wages	258.30M	182.38M	154.16M	96.33M	N/A
Gross Profit	352.10M	222.08M	240.17M	297.30M	N/A
Cost Of Revenue	525.94M	426.57M	391.33M	504.36M	N/A
Total Revenue	878.04M	648.65M	631.51M	801.66M	N/A
Operating Revenue	878.04M	648.65M	631.51M	801.66M	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	13.36M	12.72M	10.49M	1.00M	N/A
Ordinary Shares Number	59.21M	44.68M	41.79M	42.70M	N/A
Share Issued	72.57M	57.40M	52.28M	43.70M	N/A
Total Debt	187.35M	175.90M	165.60M	43.45M	N/A
Tangible Book Value	-468.37M	99.08M	77.31M	59.58M	N/A
Invested Capital	-421.38M	152.66M	137.46M	126.32M	N/A
Working Capital	414.12M	340.52M	334.19M	517.02M	N/A
Net Tangible Assets	-468.37M	99.08M	77.31M	59.58M	N/A
Capital Lease Obligations	187.35M	175.90M	165.60M	43.45M	N/A
Common Stock Equity	-421.38M	152.66M	137.46M	126.32M	N/A
Total Capitalization	-421.38M	152.66M	137.46M	126.32M	N/A
Total Equity Gross Minority Interest	229.76M	268.25M	260.14M	271.35M	N/A
Minority Interest	651.14M	115.59M	122.68M	145.03M	N/A
Stockholders Equity	-421.38M	152.66M	137.46M	126.32M	N/A
Other Equity Interest	N/A	N/A	N/A	N/A	76.51M
Gains Losses Not Affecting Retained Earnings	-6.19M	-4.48M	-6.54M	-1.75M	N/A
Other Equity Adjustments	-6.19M	-4.48M	-6.54M	-1.75M	N/A
Treasury Stock	111.48M	100.75M	80.07M	12.00M	N/A
Retained Earnings	-303.71M	-54.65M	-18.07M	-18.07M	N/A
Additional Paid In Capital	0.00	312.52M	242.13M	158.13M	N/A
Capital Stock	10.0K	10.0K	9.0K	9.0K	N/A
Common Stock	10.0K	10.0K	9.0K	9.0K	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	646.99M	492.86M	456.95M	446.98M	N/A
Total Non Current Liabilities Net Minority Interest	578.07M	440.76M	405.60M	408.08M	N/A
Derivative Product Liabilities	N/A	N/A	0.00	27.80M	0.00
Employee Benefits	325.23M	233.93M	217.01M	311.50M	N/A
Tradeand Other Payables Non Current	65.49M	30.93M	22.99M	14.11M	N/A
Non Current Deferred Liabilities	N/A	N/A	2.93M	11.22M	17.21M
Long Term Debt And Capital Lease Obligation	187.35M	175.90M	165.60M	43.45M	N/A
Long Term Capital Lease Obligation	187.35M	175.90M	165.60M	43.45M	N/A
Long Term Debt	N/A	N/A	N/A	N/A	119.28M
Current Liabilities	68.92M	52.11M	51.35M	38.89M	N/A
Current Deferred Liabilities	N/A	N/A	5.01M	7.84M	10.60M
Current Deferred Revenue	N/A	N/A	5.01M	7.84M	10.60M
Current Debt And Capital Lease Obligation	N/A	N/A	N/A	N/A	27.69M
Current Debt	N/A	N/A	N/A	N/A	27.69M
Line Of Credit	N/A	N/A	N/A	N/A	27.69M
Payables And Accrued Expenses	68.92M	52.11M	51.35M	31.05M	N/A
Payables	68.92M	52.11M	51.35M	31.05M	N/A
Total Tax Payable	N/A	N/A	N/A	14.11M	0.00
Accounts Payable	68.92M	52.11M	51.35M	31.05M	N/A
Total Assets	876.75M	761.11M	717.09M	718.33M	N/A
Total Non Current Assets	393.71M	368.49M	331.55M	162.41M	N/A
Other Non Current Assets	29.22M	30.87M	36.19M	24.31M	N/A
Non Current Deferred Assets	92.97M	46.45M	33.09M	21.09M	N/A
Non Current Deferred Taxes Assets	92.97M	46.45M	33.09M	21.09M	N/A
Goodwill And Other Intangible Assets	46.99M	53.58M	60.16M	66.73M	N/A
Other Intangible Assets	12.61M	19.19M	25.77M	32.35M	N/A
Goodwill	34.38M	34.38M	34.38M	34.38M	N/A
Net PPE	224.52M	237.59M	202.11M	50.27M	N/A
Accumulated Depreciation	-29.55M	-26.79M	-71.64M	-71.99M	N/A
Gross PPE	254.08M	264.37M	273.75M	122.26M	N/A
Leases	81.86M	79.72M	76.39M	45.77M	N/A
Other Properties	154.96M	166.46M	175.10M	55.88M	N/A
Machinery Furniture Equipment	17.26M	18.20M	22.26M	20.61M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	483.04M	392.62M	385.54M	555.91M	N/A
Other Current Assets	N/A	30.87M	36.19M	24.31M	N/A
Restricted Cash	1.21M	2.93M	2.60M	2.00M	N/A
Prepaid Assets	N/A	N/A	N/A	24.31M	25.79M
Receivables	74.44M	51.35M	71.27M	51.14M	N/A
Duefrom Related Parties Current	1.15M	3.58M	3.36M	4.22M	N/A
Accounts Receivable	73.29M	47.77M	67.91M	46.91M	N/A
Allowance For Doubtful Accounts Receivable	-1.64M	-2.20M	-5.10M	-2.50M	N/A
Gross Accounts Receivable	74.94M	49.97M	73.01M	49.41M	N/A
Cash Cash Equivalents And Short Term Investments	407.39M	338.35M	311.68M	502.77M	N/A
Other Short Term Investments	75.83M	91.17M	140.11M	0.00	N/A
Cash And Cash Equivalents	331.56M	247.17M	171.57M	502.77M	N/A
Cash Financial	N/A	247.17M	171.57M	502.77M	329.06M

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	206.98M	88.28M	-44.33M	233.45M	N/A
Repurchase Of Capital Stock	-78.38M	-22.49M	-104.98M	-12.00M	N/A
Repayment Of Debt	N/A	0.00	0.00	-188.62M	-32.00M
Issuance Of Debt	N/A	0.00	0.00	1.76M	22.00M
Issuance Of Capital Stock	65.99M	0.00	35.21M	0.00	N/A
Capital Expenditure	-16.38M	-57.60M	-26.56M	-1.46M	N/A
Interest Paid Supplemental Data	N/A	127.0K	127.0K	5.51M	11.78M
Income Tax Paid Supplemental Data	10.28M	4.57M	26.00M	12.55M	N/A
End Cash Position	332.77M	250.10M	174.17M	504.77M	N/A
Beginning Cash Position	250.10M	174.17M	504.77M	330.91M	N/A
Effect Of Exchange Rate Changes	-3.34M	2.89M	-9.84M	-3.58M	N/A
Changes In Cash	86.01M	73.05M	-320.77M	177.45M	N/A
Financing Cash Flow	-137.25M	-67.02M	-136.77M	-55.02M	N/A
Cash Flow From Continuing Financing Activities	-137.25M	-67.02M	-136.77M	-55.02M	N/A
Net Other Financing Charges	-86.31M	-17.21M	-9.70M	215.76M	N/A
Cash Dividends Paid	-38.55M	-27.31M	-57.30M	-71.92M	N/A
Common Stock Dividend Paid	-38.55M	-27.31M	-57.30M	-71.92M	N/A
Net Common Stock Issuance	-12.39M	-22.49M	-69.77M	-12.00M	N/A
Common Stock Payments	-78.38M	-22.49M	-104.98M	-12.00M	N/A
Common Stock Issuance	65.99M	0.00	35.21M	0.00	N/A
Net Issuance Payments Of Debt	N/A	0.00	0.00	-186.86M	-10.00M
Net Short Term Debt Issuance	N/A	0.00	0.00	-27.69M	-10.00M
Short Term Debt Payments	N/A	0.00	0.00	-27.69M	-32.00M
Short Term Debt Issuance	N/A	N/A	0.00	0.00	22.00M
Net Long Term Debt Issuance	N/A	0.00	0.00	-159.17M	0.00
Long Term Debt Payments	N/A	0.00	0.00	-160.93M	0.00
Long Term Debt Issuance	N/A	0.00	0.00	1.76M	0.00
Investing Cash Flow	-98.0K	-5.82M	-166.23M	-2.44M	N/A
Cash Flow From Continuing Investing Activities	-98.0K	-5.82M	-166.23M	-2.44M	N/A
Net Other Investing Changes	N/A	488.0K	-500.0K	-978.0K	N/A
Dividends Received Cfi	N/A	N/A	N/A	0.00	0.00
Net Investment Purchase And Sale	16.28M	51.29M	-139.17M	0.00	N/A
Sale Of Investment	91.19M	140.55M	0.00	0.00	N/A
Purchase Of Investment	-74.91M	-89.26M	-139.17M	0.00	N/A
Net PPE Purchase And Sale	-16.38M	-57.60M	-26.56M	-1.46M	N/A
Purchase Of PPE	-16.38M	-57.60M	-26.56M	-1.46M	N/A
Operating Cash Flow	223.36M	145.88M	-17.77M	234.91M	N/A
Cash Flow From Continuing Operating Activities	223.36M	145.88M	-17.77M	234.91M	N/A
Change In Working Capital	88.63M	44.50M	-148.44M	59.00M	N/A
Change In Other Working Capital	N/A	15.91M	-99.62M	97.91M	30.82M
Change In Other Current Liabilities	5.58M	7.05M	-7.58M	-18.08M	N/A
Change In Payables And Accrued Expense	114.35M	14.53M	-102.94M	5.11M	N/A
Change In Accrued Expense	93.39M	15.91M	-97.14M	N/A	N/A
Change In Payable	20.95M	-1.38M	-5.80M	5.11M	N/A
Change In Account Payable	20.95M	-1.38M	-5.80M	5.11M	N/A
Change In Prepaid Assets	1.21M	4.34M	-14.44M	-15.21M	N/A
Change In Receivables	-32.51M	18.59M	-23.48M	-10.74M	N/A
Changes In Account Receivables	-32.85M	18.80M	-24.34M	-7.13M	N/A
Other Non Cash Items	10.96M	11.39M	16.38M	19.13M	N/A
Stock Based Compensation	188.87M	184.46M	156.42M	97.03M	N/A
Asset Impairment Charge	5.75M	2.31M	2.16M	646.0K	N/A
Deferred Tax	-2.46M	-2.07M	-2.74M	-3.72M	N/A
Deferred Income Tax	-2.46M	-2.07M	-2.74M	-3.72M	N/A
Depreciation Amortization Depletion	20.38M	14.68M	10.69M	14.49M	N/A
Depreciation And Amortization	20.38M	14.68M	10.69M	14.49M	N/A
Operating Gains Losses	575.0K	2.45M	-20.50M	44.30M	N/A
Gain Loss On Investment Securities	N/A	N/A	-15.81M	4.90M	N/A
Net Foreign Currency Exchange Gain Loss	575.0K	2.45M	-4.69M	0.00	N/A
Net Income From Continuing Operations	-89.34M	-111.84M	-31.75M	4.02M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	-6.13	-18.89	2.30	166.33	N/A
New Income Growth Rate	-16.54	26.90	-124.79	84.21	N/A
EBITDA Growth Rate	-36.93	-35.57	-153.19	59.07	N/A
Free Cash Flow Growth Rate	-227.95	-30.36	137.95	-138.99	N/A
Total Asset Growth Rate	-34.93	8.12	25.62	10.61	N/A
Equity Growt	-23.32	16.80	27.49	-274.77	N/A
Gross Margin	0.42	0.41	0.37	0.45	0.33
Operating Margin	0.06	0.09	0.13	-0.30	-0.52
EBITDA Margin	0.08	0.12	0.15	-0.28	-0.47
EBIT Margin	0.06	0.09	0.13	-0.30	-0.52
Net Profit Margin	0.08	0.09	0.06	-0.24	-0.35
ROE	-0.05	-0.05	-0.05	0.23	-0.22
ROA	0.03	0.02	0.02	-0.10	-0.06
Effective Tax Rate	-0.80	-0.18	0.21	0.01	-0.38
SG&A to Revenue	0.27	0.23	0.18	0.68	0.67
Current Ratio	2.18	7.01	5.05	3.79	3.70
Quick Ratio	2.16	5.87	4.11	3.73	3.59
Cash Ratio	1.52	4.81	3.07	2.50	2.62
Cash to Current Assets	0.70	0.69	0.61	0.66	0.71
Debt to Equity	-0.57	-0.44	-0.52	-0.64	1.09
Debt to Assets	0.33	0.21	0.23	0.28	0.30
Liabilities to Equity	-1.27	-1.54	-1.58	-1.49	1.88
Equity Multiplier	-1.77	-2.08	-2.25	-2.28	3.60
ROIC	-0.02	-0.04	-0.08	0.29	-0.26
Receivables Turnover	4.55	3.08	3.18	3.00	1.76
Asset Turnover	0.37	0.26	0.34	0.42	0.17
Payables Turnover	1.68	1.93	2.06	2.03	1.15
DSO	80.29	118.54	114.72	121.47	206.88
DPO	217.20	188.72	177.50	180.15	318.11
Working Capital Turnover	2.45	0.54	0.81	1.32	0.63
OCF to Sales	-0.83	0.62	0.72	0.33	-2.02
FCF to OCF	1.01	1.00	1.00	0.93	1.04
Cash Flow Coverage	-0.95	0.74	1.06	0.50	-1.17
Dividend Payout	-0.48	-0.49	-0.89	0.09	0.21
CapEx Coverage	169.08	-211.90	-201.68	-14.37	24.39
Quality of Income	-10.18	6.71	12.23	-1.36	5.76
CapEx to Depreciation	-0.21	-0.13	-0.19	-1.23	-1.67
Book Value per Share	-5.19	-7.12	-6.33	-5.38	3.03
Retention Ratio	1.48	1.49	1.89	0.91	0.79
Goodwill to Assets	0.06	0.04	0.04	0.05	0.06

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	0.00
Tax Rate For Calcs	0.40	0.21	0.21	0.01	0.21
Normalized EBITDA	16.67M	26.43M	41.02M	-77.12M	-48.48M
Net Income From Continuing Operation Net Minority Interest	17.34M	20.77M	16.37M	-66.03M	-35.84M
Reconciled Depreciation	5.00M	5.06M	5.13M	5.11M	5.08M
Reconciled Cost Of Revenue	123.00M	133.30M	174.08M	149.97M	68.59M
EBITDA	16.67M	26.43M	41.02M	-77.12M	-48.48M
EBIT	11.67M	21.37M	35.89M	-82.23M	-53.56M
Normalized Income	17.34M	20.77M	16.37M	-66.03M	-35.84M
Net Income From Continuing And Discontinued Operation	17.34M	20.77M	16.37M	-66.03M	-35.84M
Total Expenses	200.16M	204.30M	242.35M	354.23M	155.69M
Rent Expense Supplemental	6.33M	6.02M	6.17M	5.86M	6.28M
Total Operating Income As Reported	11.67M	21.37M	35.89M	-82.23M	-53.56M
Diluted Average Shares	75.84M	73.09M	69.80M	54.59M	90.52M
Basic Average Shares	62.14M	58.02M	55.51M	54.59M	49.20M
Diluted EPS	0.24	0.30	0.24	-1.21	-0.91
Basic EPS	0.28	0.36	0.29	-1.21	-0.73
Diluted NI Availto Com Stockholders	18.25M	20.77M	16.98M	-66.03M	-82.18M
Average Dilution Earnings	913.0K	0.00	607.0K	0.00	-46.33M
Net Income Common Stockholders	17.34M	20.77M	16.37M	-66.03M	-35.84M
Net Income	17.34M	20.77M	16.37M	-66.03M	-35.84M
Minority Interests	-4.03M	-11.88M	-12.47M	14.82M	34.16M
Net Income Including Noncontrolling Interests	21.37M	32.66M	28.84M	-80.84M	-70.00M
Net Income Continuous Operations	21.37M	32.66M	28.84M	-80.84M	-70.00M
Tax Provision	-9.47M	-4.87M	7.51M	-642.0K	19.09M
Pretax Income	11.90M	27.79M	36.35M	-81.49M	-50.91M
Other Income Expense	231.0K	6.42M	457.0K	745.0K	2.66M
Other Non Operating Income Expenses	231.0K	6.42M	457.0K	745.0K	2.66M
Operating Income	11.67M	21.37M	35.89M	-82.23M	-53.56M
Operating Expense	77.16M	71.00M	68.27M	204.26M	87.10M
Other Operating Expenses	14.93M	15.01M	13.35M	13.82M	13.36M
Depreciation Amortization Depletion Income Statement	5.00M	5.06M	5.13M	5.11M	5.08M
Depreciation And Amortization In Income Statement	5.00M	5.06M	5.13M	5.11M	5.08M
Selling General And Administration	57.23M	50.93M	49.79M	185.32M	68.66M
General And Administrative Expense	57.23M	50.93M	49.79M	185.32M	68.66M
Other Gand A	24.66M	22.15M	15.39M	18.97M	15.58M
Rent And Landing Fees	6.33M	6.02M	6.17M	5.86M	6.28M
Salaries And Wages	26.25M	22.77M	28.23M	160.50M	46.81M
Gross Profit	88.83M	92.37M	104.16M	122.03M	33.54M
Cost Of Revenue	123.00M	133.30M	174.08M	149.97M	68.59M
Total Revenue	211.83M	225.67M	278.24M	272.00M	102.13M
Operating Revenue	211.83M	225.67M	278.24M	272.00M	102.13M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	13.73M	13.36M	13.36M	13.58M	12.60M
Ordinary Shares Number	62.21M	59.21M	57.01M	52.57M	53.43M
Share Issued	75.94M	72.57M	70.37M	66.15M	66.03M
Total Debt	185.53M	187.35M	188.40M	181.48M	176.26M
Tangible Book Value	-368.48M	-468.37M	-409.42M	-333.26M	109.98M
Invested Capital	-323.13M	-421.38M	-360.77M	-282.98M	161.91M
Working Capital	86.54M	414.12M	342.88M	206.60M	161.28M
Net Tangible Assets	-368.48M	-468.37M	-409.42M	-333.26M	109.98M
Capital Lease Obligations	185.53M	187.35M	188.40M	181.48M	176.26M
Common Stock Equity	-323.13M	-421.38M	-360.77M	-282.98M	161.91M
Total Capitalization	-323.13M	-421.38M	-360.77M	-282.98M	161.91M
Total Equity Gross Minority Interest	161.71M	229.76M	241.73M	223.39M	279.02M
Minority Interest	484.83M	651.14M	602.50M	506.37M	117.11M
Stockholders Equity	-323.13M	-421.38M	-360.77M	-282.98M	161.91M
Gains Losses Not Affecting Retained Earnings	-4.26M	-6.19M	-2.87M	-5.17M	-5.11M
Other Equity Adjustments	-4.26M	-6.19M	-2.87M	-5.17M	-5.11M
Treasury Stock	121.28M	111.48M	111.48M	114.08M	99.38M
Retained Earnings	-197.59M	-303.71M	-246.43M	-167.85M	-95.98M
Additional Paid In Capital	0.00	0.00	0.00	4.12M	362.38M
Capital Stock	10.0K	10.0K	10.0K	10.0K	11.0K
Common Stock	10.0K	10.0K	10.0K	10.0K	11.0K
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	408.76M	646.99M	569.19M	422.12M	304.57M
Total Non Current Liabilities Net Minority Interest	335.57M	578.07M	484.54M	348.10M	244.79M
Employee Benefits	84.55M	325.23M	249.91M	132.78M	34.37M
Tradeand Other Payables Non Current	65.49M	65.49M	46.23M	33.84M	34.16M
Long Term Debt And Capital Lease Obligation	185.53M	187.35M	188.40M	181.48M	176.26M
Long Term Capital Lease Obligation	185.53M	187.35M	188.40M	181.48M	176.26M
Current Liabilities	73.19M	68.92M	84.65M	74.02M	59.78M
Current Deferred Liabilities	N/A	N/A	N/A	N/A	N/A
Current Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Payables And Accrued Expenses	73.19M	68.92M	84.65M	74.02M	59.78M
Payables	73.19M	68.92M	84.65M	74.02M	59.78M
Accounts Payable	73.19M	68.92M	84.65M	74.02M	59.78M
Total Assets	570.47M	876.75M	810.92M	645.51M	583.59M
Total Non Current Assets	410.74M	393.71M	383.39M	364.89M	362.53M
Other Non Current Assets	41.64M	29.22M	36.19M	32.17M	27.84M
Non Current Deferred Assets	103.55M	92.97M	66.22M	52.15M	48.46M
Non Current Deferred Taxes Assets	103.55M	92.97M	66.22M	52.15M	48.46M
Goodwill And Other Intangible Assets	45.35M	46.99M	48.64M	50.28M	51.93M
Other Intangible Assets	10.97M	12.61M	14.26M	15.90M	17.55M
Goodwill	34.38M	34.38M	34.38M	34.38M	34.38M
Net PPE	220.19M	224.52M	232.33M	230.29M	234.30M
Accumulated Depreciation	-33.11M	-29.55M	-36.99M	-33.26M	-30.17M
Gross PPE	253.30M	254.08M	269.32M	263.55M	264.47M
Leases	82.36M	81.86M	82.85M	81.82M	81.04M
Other Properties	153.46M	154.96M	167.23M	162.98M	164.93M
Machinery Furniture Equipment	17.48M	17.26M	19.25M	18.75M	18.51M
Properties	0.00	0.00	0.00	0.00	0.00
Current Assets	159.73M	483.04M	427.53M	280.62M	221.06M
Other Current Assets	N/A	N/A	N/A	N/A	N/A
Restricted Cash	1.26M	1.21M	1.30M	1.23M	2.92M
Receivables	47.22M	74.44M	91.09M	94.11M	61.44M
Duefrom Related Parties Current	628.0K	1.15M	3.63M	3.59M	3.56M
Accounts Receivable	46.59M	73.29M	87.45M	90.52M	57.88M
Allowance For Doubtful Accounts Receivable	-2.76M	-1.64M	-1.72M	-1.20M	-2.69M
Gross Accounts Receivable	49.35M	74.94M	89.17M	91.72M	60.57M
Cash Cash Equivalents And Short Term Investments	111.25M	407.39M	335.15M	185.28M	156.69M
Other Short Term Investments	0.00	75.83M	74.95M	0.00	0.00
Cash And Cash Equivalents	111.25M	331.56M	260.20M	185.28M	156.69M
Cash Equivalents	N/A	N/A	N/A	N/A	N/A
Cash Financial	111.25M	N/A	260.20M	185.30M	156.70M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	-177.56M	138.77M	199.27M	83.75M	-214.81M
Repurchase Of Capital Stock	-42.70M	-43.88M	-115.0K	-34.38M	0.00
Issuance Of Capital Stock	0.00	0.00	0.00	0.00	65.99M
Capital Expenditure	-1.04M	-658.0K	-993.0K	-6.26M	-8.46M
Income Tax Paid Supplemental Data	9.60M	N/A	N/A	344.0K	695.0K
End Cash Position	112.51M	332.77M	261.50M	186.51M	159.62M
Beginning Cash Position	332.77M	261.50M	186.51M	159.62M	250.10M
Effect Of Exchange Rate Changes	3.18M	-4.61M	2.04M	-104.0K	-658.0K
Changes In Cash	-223.44M	75.89M	72.95M	27.00M	-89.83M
Financing Cash Flow	-120.79M	-62.88M	-51.41M	-56.75M	33.79M
Cash Flow From Continuing Financing Activities	-120.79M	-62.88M	-51.41M	-56.75M	33.79M
Net Other Financing Charges	-69.74M	-8.87M	-36.71M	-16.17M	-24.57M
Cash Dividends Paid	-8.35M	-10.14M	-14.59M	-6.20M	-7.62M
Common Stock Dividend Paid	-8.35M	-10.14M	-14.59M	-6.20M	-7.62M
Net Common Stock Issuance	-42.70M	-43.88M	-115.0K	-34.38M	65.99M
Common Stock Payments	-42.70M	-43.88M	-115.0K	-34.38M	0.00
Common Stock Issuance	0.00	0.00	0.00	0.00	65.99M
Investing Cash Flow	73.87M	-658.0K	-75.90M	-6.26M	82.73M
Cash Flow From Continuing Investing Activities	73.87M	-658.0K	-75.90M	-6.26M	82.73M
Net Other Investing Changes	N/A	N/A	N/A	N/A	N/A
Net Investment Purchase And Sale	74.91M	0.00	-74.91M	0.00	91.19M
Sale Of Investment	74.91M	0.00	0.00	0.00	91.19M
Purchase Of Investment	N/A	0.00	-74.91M	0.00	0.00
Net PPE Purchase And Sale	-1.04M	-658.0K	-993.0K	-6.26M	-8.46M
Purchase Of PPE	-1.04M	-658.0K	-993.0K	-6.26M	-8.46M
Operating Cash Flow	-176.52M	139.43M	200.26M	90.01M	-206.34M
Cash Flow From Continuing Operating Activities	-176.52M	139.43M	200.26M	90.01M	-206.34M
Change In Working Capital	-223.85M	80.96M	128.63M	72.87M	-193.84M
Change In Other Working Capital	N/A	N/A	N/A	N/A	N/A
Change In Other Current Liabilities	-2.75M	516.0K	143.0K	4.75M	172.0K
Change In Payables And Accrued Expense	-234.53M	76.12M	115.70M	108.29M	-185.77M
Change In Accrued Expense	-241.72M	N/A	N/A	92.13M	-198.97M
Change In Payable	7.18M	N/A	N/A	16.16M	13.20M
Change In Account Payable	7.18M	N/A	N/A	16.16M	13.20M
Change In Prepaid Assets	-12.21M	6.40M	-3.70M	-4.38M	2.89M
Change In Receivables	25.65M	12.12M	2.30M	-35.79M	-11.13M
Changes In Account Receivables	25.64M	11.72M	2.34M	-35.75M	-11.15M
Other Non Cash Items	3.43M	2.63M	2.47M	3.20M	2.66M
Stock Based Compensation	26.40M	22.87M	28.60M	90.08M	47.31M
Asset Impairment Charge	1.33M	466.0K	1.74M	2.96M	587.0K
Deferred Tax	-10.03M	-4.00M	2.54M	-3.40M	2.41M
Deferred Income Tax	-10.03M	-4.00M	2.54M	-3.40M	2.41M
Depreciation Amortization Depletion	5.00M	5.06M	5.13M	5.11M	5.08M
Depreciation And Amortization	5.00M	5.06M	5.13M	5.11M	5.08M
Operating Gains Losses	-162.0K	-1.22M	2.31M	40.0K	-553.0K
Net Foreign Currency Exchange Gain Loss	-162.0K	-1.22M	2.31M	40.0K	-553.0K
Net Income From Continuing Operations	21.37M	32.66M	28.84M	-80.84M	-70.00M

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