PJT Partners Inc.
PJT Partners Inc.
PJT
Valuace
8
Růst
48
Zdraví
79
Cena
$ 141.15
Dnes
+1.43 (0.77%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues1,713.71,713.71,493.21,153.21,025.5991.91,052.3717.6580.2499.3499.4405.9401.1397.0354.6
Cost of Revenues1,158.01,158.01,032.1805.4669.1640.0683.4502.2424.5391.5381.0315.2317.5339.8318.3
Gross Profit555.7555.7461.1347.8356.4351.9368.9215.5155.8107.8118.490.783.657.236.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues535.2447.1406.9324.5477.3326.3360.2329.4328.6278.4
Cost of Revenues356.6303.3276.8221.1326.0226.8250.3228.9232.3193.5
Gross Profit178.5143.8130.1103.4151.399.5109.9100.596.384.9
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0882.479.480.072.066.760.356.953.660.156.954.557.5
Depreciation & Amortization31.231.228.736.715.515.815.114.510.08.114.014.97.88.810.6
Total Operating Expenses192.9192.9158.2347.8120.0104.894.4106.993.678.779.189.156.963.357.5
Operating Income362.9362.9302.9274.3236.3247.1274.5108.662.129.139.31.726.7-6.1-21.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.023.424.6
Depreciation & Amortization8.07.97.87.57.26.97.17.43.59.2
Total Operating Expenses52.247.548.444.841.940.041.641.0273.435.3
Operating Income126.396.381.758.6109.459.568.259.551.764.8
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income8.131.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0109.10.00.00.00.00.00.00.00.00.00.0
Other Expense-19.9-19.9-32.4-96.7-34.9-27.7-26.6-26.4-20.6-19.0-24.8-7.6-19.2-7.7-18.0
IBT342.9342.9270.6177.6201.5219.4248.082.241.510.114.5-5.97.5-13.8-39.2
Income Tax Expense33.233.232.131.936.729.535.518.4-1.038.49.40.217.53.43.4
Net Income180.1180.1134.481.8164.8190.0212.463.827.2-32.6-3.05.6-11.5-17.2-42.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.10.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-3.4-5.3-5.2-6.0-6.5-10.1-3.8-5.60.0-22.2
IBT122.991.076.552.6102.949.464.453.951.742.6
Income Tax Expense23.716.015.0-21.611.98.311.40.56.211.4
Net Income53.439.832.954.051.322.228.332.624.917.4
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$5.18$6.57$7.61$8.67$2.55$0.72$-1.76$-0.17$0.16$-0.34$-0.51$-1.25
EPS Diluted$0.00$0.00$0.00$3.12$6.19$4.48$4.93$2.55$0.72$-1.76$-0.17$0.16$-0.34$-0.51$-1.25
Shares Outstanding25.825.725.525.325.125.024.525.037.618.518.035.434.034.034.0
Diluted Shares Outstanding28.828.644.141.926.642.443.125.037.618.518.035.434.034.034.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.98$0.69
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.98$0.68
Shares Outstanding25.825.725.825.525.425.425.425.725.425.2
Diluted Shares Outstanding28.843.443.444.544.944.643.128.225.426.6
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents164.2483.9355.5173.2200.5299.5216.0106.1145.6152.482.338.529.7
Short Term Investments186.60.081.40.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments350.8483.9355.5173.2200.5299.5216.0106.1145.6152.482.338.529.7
Accounts Receivable343.7320.8263.5317.8289.3233.2227.5139.9112.7154.5107.0145.6124.6
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-694.60.00.00.00.00.00.00.00.00.00.81.11.7
Total Current Assets507.9804.7355.5491.0489.7532.7443.5246.0258.3306.9190.1185.3156.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents400.5214.6194.3483.9148.8164.2215.5355.5116.0151.5
Short Term Investments0.00.00.00.00.00.00.081.4239.074.1
Total Cash & ST Investments400.5214.6194.3483.9148.8164.2215.5355.5355.1151.5
Accounts Receivable371.3359.0338.6320.8343.6343.7325.0263.5324.1333.1
Inventory0.00.00.00.00.00.00.0437.00.0558.7
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets771.8573.6532.9804.7492.4507.9540.5619.1440.2484.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment313.8335.0325.1149.7175.1189.6203.634.833.838.231.55.14.5
Goodwill172.7191.6172.7172.7172.7172.7172.7176.072.372.375.868.968.9
Intangible Assets10.513.013.017.924.432.039.849.212.314.723.619.822.5
Long-Term Investments186.662.90.050.20.0137.91.52.237.173.162.666.065.2
Other Long-Term Assets151.6142.9568.699.961.953.343.4104.8101.214.414.90.20.7
Total Long-Term Assets909.9830.71,079.4559.7497.9638.9509.3425.8300.7283.6277.1162.7163.7
Total Assets1,417.81,635.31,435.01,050.7987.61,171.6952.8671.8559.0590.5467.3348.0319.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment386.8379.3369.7335.0337.1313.8319.0325.1131.1140.0
Goodwill191.6191.6191.6191.6172.7172.7172.7172.7172.7172.7
Intangible Assets8.710.211.613.09.310.511.713.0186.915.4
Long-Term Investments120.7103.832.562.9328.2186.620.181.4239.074.1
Other Long-Term Assets149.4164.1169.3142.9145.9151.6163.2151.3-46.4129.3
Total Long-Term Assets947.4937.8863.8830.71,067.1909.9761.3815.9754.8602.5
Total Assets1,719.11,511.41,396.71,635.31,559.51,417.81,301.81,435.01,194.91,087.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable26.333.622.324.823.825.924.824.716.917.429.54.84.5
Short-Term Debt14.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities22.40.00.033.834.622.314.115.55.32.51.70.10.3
Current Liabilities74.579.968.871.571.358.053.148.022.520.631.76.55.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable30.140.034.333.632.626.323.622.326.525.2
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities34.30.038.70.030.70.00.00.00.0-72.5
Current Liabilities78.291.489.679.983.574.568.368.878.172.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt326.0354.5264.4135.6157.0172.3204.430.00.00.00.00.00.0
Capital Leases312.0354.5330.6135.6157.0172.3182.90.00.00.00.00.00.0
Def. Tax Liability-74.50.054.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities570.0733.7573.8291.1350.1483.8378.3184.1136.5599.0578.115.618.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt413.2414.7410.3354.5353.3326.0327.5330.6110.1126.2
Capital Leases0.0414.7410.3354.5353.3312.0306.6330.6110.1126.2
Def. Tax Liability0.00.00.00.00.00.00.054.0-78.1-13.4
Total Liabilities788.7662.8572.4733.7679.0570.0473.6573.8383.2321.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.30.30.30.30.30.30.30.20.20.20.20.00.0
Retained Earnings167.1228.6118.361.0-4.9-33.1-144.9-169.8-186.0-17.9-111.00.00.0
Comprehensive Income-1.0-1.7-0.5-2.30.61.40.1-0.60.20.10.01.0-0.2
Total Common Equity133.8187.0244.7185.1120.2154.331.4-86.5-157.3-8.6-110.9332.3301.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.30.30.30.30.30.30.3
Retained Earnings336.9303.2276.4228.6183.3167.1144.7118.399.588.1
Comprehensive Income2.83.50.1-1.71.0-1.0-1.0-0.5-2.5-0.6
Total Common Equity228.6167.4148.8187.0159.1133.8174.6244.7192.9149.1
Other TTM 202420232022202120202019201820172016201520142013
Total Debt326.0354.5330.6135.6157.0172.3204.430.00.30.40.40.00.0
Book Value847.8901.6861.2759.6637.6687.8574.5487.7422.5-8.6-110.9332.3301.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt701.9681.2675.5714.6721.4714.0653.6616.5618.8616.1
Book Value228.6167.4148.8187.0159.1133.8174.6244.7192.9149.1
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income123.8180.1238.5145.7164.8190.0212.463.842.6-28.35.1-6.24.5-17.2-42.5
Depreciation & Amortization32.331.228.736.736.234.936.432.810.08.114.014.87.88.810.6
Stock-Based Compensation199.80.0209.2178.5165.5108.9120.9111.6118.0115.989.038.666.579.386.6
Change Working Capital9.7-41.261.378.6-131.2-214.995.8-11.8-40.5-13.21.666.4-29.5-18.3-22.7
Change In Accounts Receivable-17.7-75.9-55.951.9-32.5-61.0-4.9-11.1-36.641.2-64.9-4.5-1.3-11.6-4.5
Change In Accounts Payable-28.6-1.6-12.2-28.21.7-2.10.81.4-1.6-0.3-1.120.60.30.6-0.9
Change In Inventories10.70.00.00.00.0-23.6-25.2-38.43.9-7.8-0.651.9-25.82.7-25.1
Other Non-cash Items347.0356.11.84.05.6-1.8-2.93.60.7-2.34.864.6-0.1-1.1-1.8
Cash from Operations428.70.00.0441.5242.7124.2469.6211.4122.9111.2116.9112.149.950.227.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income53.475.061.474.291.041.153.053.445.517.4
Depreciation & Amortization8.07.97.87.57.26.97.17.48.69.2
Stock-Based Compensation0.047.649.488.838.951.046.472.842.138.4
Change Working Capital3.3127.775.7-247.866.385.684.6-175.227.373.0
Change In Accounts Receivable-30.7-12.4-16.1-16.627.23.0-22.1-64.061.86.6
Change In Accounts Payable1.1-9.86.70.4-18.16.31.1-1.5-29.51.3
Change In Inventories0.00.00.00.00.00.00.00.010.70.0
Other Non-cash Items91.0-2.0-4.01.4-7.8-4.22.42.80.461.0
Cash from Operations0.00.00.00.00.00.00.00.0123.8150.1
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-2.0-45.9-3.3-3.9-3.4-6.5-8.9-8.8-7.2-1.1-13.1-35.90.00.00.0
Acquisitions6.40.0-10.730.40.00.00.00.0-61.50.00.012.70.00.00.0
Investments-435.4-182.4-370.0-328.8-143.9-97.6-278.1-11.3-22.0-57.20.00.00.00.00.0
Sales of Investment323.8199.7392.1298.394.1235.5141.210.959.220.00.00.00.00.00.0
Other Investing Activities-111.60.00.0-30.40.00.00.07.50.00.01.3-0.90.00.00.0
Cash from Investing-113.60.00.0-34.3-53.2131.3-145.8-1.7-31.5-38.2-11.8-24.20.00.00.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure25.4-15.2-11.5-2.0-0.4-1.9-0.5-0.4-0.5-0.5
Acquisitions-10.70.00.00.00.00.00.00.0-157.1163.5
Investments-207.2-80.9-69.3-12.5-19.2-165.3-165.5-20.0-32.1-217.9
Sales of Investment286.163.40.042.5282.829.00.080.2189.254.4
Other Investing Activities0.00.00.00.00.00.00.00.0157.1-163.5
Cash from Investing0.00.00.00.00.00.00.00.0156.6-164.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid0.00.00.00.0-42.0-15.0-37.6-23.6-0.1-0.1-0.10.00.00.00.0
Debt Issued199.8354.523.9195.020.6-0.35.5198.129.80.00.00.40.00.00.0
Issuance of Common Stock0.00.00.00.00.015.016.015.030.00.00.049.40.00.00.0
Repurchase of Common Stock-175.2-195.2-235.1-116.7-109.5-103.3-48.7-47.8-64.9-2.30.00.00.0-45.20.0
Dividends Paid-24.40.00.0-24.4-24.6-78.0-4.8-4.6-4.3-3.8-3.7-88.90.00.00.0
Other Financing Activities-102.80.00.0-86.9-33.9-172.1-169.3-40.2-91.4-73.4-28.7-4.6-41.10.0-59.8
Cash from Financing-302.30.00.0-228.1-210.0-353.4-244.4-101.3-130.7-79.6-32.5-44.1-41.1-45.1-59.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued413.2-1.54.455.71.227.3-1.5-3.2212.3-7.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-4.7190.5-63.4-127.1-49.5-23.0-56.1-106.4-10.8-1.9
Dividends Paid0.00.00.00.00.00.00.00.0-6.1-6.1
Other Financing Activities0.00.00.00.00.00.00.00.0-27.3-11.5
Cash from Financing0.00.00.00.00.00.00.00.0-44.2-19.4
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash12.755.0128.3182.3-27.2-99.083.6109.8-39.5-6.870.143.88.95.1-32.4
Closing Cash Balance164.2538.9483.9355.5173.2200.5299.5216.0106.1145.6152.482.338.529.724.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash138.4185.820.3-289.6335.0-15.4-51.3-140.0239.5-35.5
Closing Cash Balance538.9400.5214.6194.3483.9148.8164.2215.5355.5116.0
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow426.7480.4527.7437.6239.3117.7460.7202.6115.7110.2103.876.249.950.227.6
Real Free Cash Flow226.9480.4318.5259.173.88.8339.891.0-2.3-5.814.837.6-16.5-29.1-58.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow138.6240.9178.9-77.9195.3178.5193.0-39.2123.3149.6
Real Free Cash Flow138.6193.3129.5-166.7156.4127.5146.6-112.081.1111.2
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader