Perella Weinberg Partners: Form 10-K/A for the period ended Dec 31, 2021
Filed with the SEC on Jul 7, 2022 and accepted by EDGAR at Jul 7, 2022, 16:34 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $801.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $66.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $7.6m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $18.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 6 months2021-06-24 to 2021-12-31 | −$9.4m | us-gaap:NetIncomeLoss |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$9.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 6 months2021-06-24 to 2021-12-31 | −$0.66 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | −$0.66 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 6 months2021-06-24 to 2021-12-31 | −$0.22 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | −$0.22 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 6 months2021-06-24 to 2021-12-31 | 92,749,911 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 92,749,911 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $234.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $1.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $6.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-12-31 | $502.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2021-12-31 | $718.3m | us-gaap:Assets |
| Total liabilities | At period end2021-12-31 | $447.0m | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $0 | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-12-31 | $126.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001777835-22-000054. Last ingested by Listed: Nov 10, 2026, 01:48 ET. Listed shows no prices and gives no investment advice.