PJT Partners Inc.
NYSE:PJT
139.7 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 86.537 | 28.316 | 32.623 | 45.491 | 17.41 | 41.052 | 27.986 | 46.07 | 39.041 | 35.193 | 44.468 | 64.118 | 39.185 | 42.856 | 43.796 | 81.393 | 58.107 | 40.917 | 32.009 | 38.043 | 14.781 | 10.026 | 0.937 | 12.53 | 12.279 | 11.02 | 6.729 | -28.364 | -2.356 | -0.565 | 2.959 | 18.729 | -10.336 | -4.716 | 1.431 | -24.935 | 41.89 | -7.023 | -16.107 | 53.309 | -14.197 | 1.396 | -36.016 |
| Afschrijvingen & Amortisatie
| 6.928 | 7.07 | 7.439 | 8.557 | 9.192 | 9.801 | 9.11 | 8.798 | 8.684 | 9.059 | 9.669 | 9.043 | 8.674 | 8.594 | 8.614 | 8.657 | 8.593 | 10.097 | 9.013 | 8.717 | 8.04 | 8.799 | 7.252 | 3.611 | 2.263 | 2.092 | 2.007 | 1.991 | 2.038 | 2.022 | 2.092 | 2.096 | 4.004 | 4.025 | 3.901 | 3.915 | 7.81 | 1.508 | 1.527 | 1.679 | 1.786 | 1.832 | 2.476 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.178 | -48.838 | 2.121 | 0 | 1.784 | 0 | 0 | 0 | 7.096 | 0.171 | 1.377 | -0.192 | 7.003 | 0.283 | 0.065 | -0.092 | 6.216 | 3.973 | 2.758 | -1.438 | -0.909 | -3.425 | -2.896 | -0.602 | 49.35 | -17.019 | -0.131 | -1.239 | 5.288 | -1.245 | 4.393 | -0.666 | -66.09 | -0.014 | -1.354 | 0.538 | 0.129 | -0.499 | 1.29 | -0.098 |
| Aandelen Gebaseerde Vergoedingen
| 51 | 46.427 | 72.818 | 42.147 | 38.392 | 49.2 | 48.796 | 33.512 | 36.646 | 36.301 | 59.069 | 25.563 | 26.112 | 27.29 | 29.948 | 25.196 | 30.168 | 28.216 | 37.332 | 21.249 | 24.67 | 30.676 | 34.973 | 27.465 | 26.372 | 27.092 | 37.062 | 27.549 | 27.689 | 27.434 | 33.256 | 23.928 | 22.897 | 21.567 | 20.618 | 19.052 | 0.217 | 9.784 | 9.561 | 16.826 | 12.974 | 13.647 | 23.017 |
| Verandering in Werkkapitaal
| 90.66 | 84.586 | -175.246 | 27.34 | 72.987 | 87.87 | -109.565 | -124 | 75.309 | 72.591 | -155.073 | -117.143 | 109.257 | 23.475 | -230.512 | 50.792 | 81.326 | 68.327 | -104.597 | 49.426 | 10.42 | 10.738 | -82.417 | -39.642 | 60.356 | 34.758 | -95.93 | -9.478 | 66.018 | 2.671 | -72.382 | -32.838 | 49.943 | -0.873 | -14.66 | -22.989 | 10.15 | 74.353 | 4.896 | -27.582 | -12.227 | 8.463 | 1.811 |
| Vorderingen
| 3.018 | -22.103 | -64.034 | 61.837 | 6.627 | -14.95 | -1.61 | -25.705 | 13.079 | 45.101 | -64.972 | -40.668 | 49.259 | -28.538 | -41.087 | 45.691 | -18.653 | -9.999 | -21.982 | 29.523 | -37.041 | -17.399 | 13.858 | -24.752 | 18.467 | 3.146 | -33.454 | -21.716 | 53.643 | -19.084 | 28.336 | -49.447 | 0.805 | -4.27 | -11.941 | -36.353 | 1.924 | 26.617 | 3.295 | -34.923 | -0.547 | -4.796 | 39.001 |
| Voorraden
| 0 | 0 | 0 | 10.743 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | -20.354 | 6.046 | 1.394 | -10.696 | -9.621 | -6.731 | 10.732 | -19.599 | -3.47 | -3.183 | -2.724 | -28.99 | 4.568 | 7.282 | 4.278 | -12.247 | 1.153 | 3.005 | -12.147 | 0.156 | 3.757 | 8.317 | -7.604 | -5.044 | 24.095 | 36.765 | 11.066 | -20.034 | 16.774 | -10.939 | 3.048 | -34.683 |
| Crediteuren
| 6.328 | 1.089 | -1.509 | -29.479 | 1.311 | -0.396 | 0.324 | -0.309 | 4.496 | -0.667 | -1.862 | -3.245 | 1.519 | -0.245 | -0.102 | 2.363 | 1.665 | 2.747 | -5.957 | 3.996 | 2.248 | -1.846 | -3.043 | -3.494 | -1.161 | -3.775 | 6.828 | -5.867 | 4.454 | 1.336 | -0.245 | -0.6 | -5.16 | -7.913 | 12.554 | 0.578 | 7.743 | 13.166 | -0.931 | 1.55 | -2.347 | 0.99 | 0.106 |
| Overig Werkkapitaal
| 4.103 | 105.6 | -109.703 | -15.761 | 65.049 | 103.241 | -108.279 | -97.986 | 57.734 | 28.157 | -88.239 | -52.876 | 52.433 | 50.864 | -178.627 | 12.359 | 105.045 | 64.847 | -57.059 | 19.377 | 48.396 | 32.707 | -64.242 | -15.964 | 35.768 | 31.109 | -57.057 | 16.952 | 4.916 | 32.566 | -100.629 | 13.452 | 45.981 | 18.914 | -10.229 | -11.309 | -36.282 | 23.504 | 22.566 | -10.983 | 1.606 | 9.221 | -2.613 |
| Overige Niet-Contante Posten
| -54.666 | 27.155 | 176.826 | 0.417 | 61.002 | 0.56 | 0.684 | -1.617 | 1.028 | 6.571 | -0.372 | 1.839 | -2.16 | -1.441 | -1.399 | -3.511 | -0.612 | -0.372 | 1.276 | 0.752 | 1.902 | 0.137 | 0.775 | 1.614 | 0.272 | 1.052 | -2.23 | -0.973 | -0.725 | -0.222 | -0.4 | 2.659 | 1.318 | -4.832 | 0.22 | 65.796 | -0.027 | -0.254 | -0.111 | -0.043 | 0.001 | -0.081 | 0.036 |
| Kasstroom uit Operationele Activiteiten
| 180.459 | 193.554 | -38.779 | 123.774 | 150.145 | 190.604 | -22.989 | -35.453 | 160.708 | 159.715 | -42.239 | -9.484 | 181.239 | 102.151 | -149.745 | 169.53 | 177.865 | 147.25 | -25.059 | 124.403 | 63.786 | 63.134 | -39.918 | 4.669 | 98.117 | 73.118 | -52.964 | 40.075 | 75.645 | 31.209 | -35.714 | 19.862 | 66.581 | 19.564 | 10.844 | -25.251 | 60.026 | 77.014 | 0.304 | 44.318 | -12.162 | 26.547 | -8.774 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.918 | -0.516 | -0.439 | -0.504 | -0.549 | -0.728 | -2.146 | -0.926 | -0.756 | -0.946 | -0.806 | -1.72 | -2.9 | -1.809 | -0.043 | -0.172 | -1.664 | -1.654 | -5.364 | -2.452 | -1.882 | -2.916 | -1.561 | -0.742 | -0.504 | -2.821 | -3.139 | -0.218 | -0.317 | -0.181 | -0.346 | -0.337 | -4.035 | -2.284 | -6.432 | -31.565 | -4.354 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | -157.112 | 163.483 | 68.853 | -44.805 | 0 | 65.474 | 14.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.485 | 0 | 0 | 7.485 | -61.463 | 0 | 0 | 0 | -19.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -165.322 | -165.46 | -20 | -32.063 | -217.859 | -73.849 | -4.996 | 0 | -89.765 | -34.185 | -19.979 | 0 | 0 | 0 | -97.638 | -2.53 | -128.936 | -122.676 | -23.918 | -1.324 | -9.929 | 0 | 0 | 61.463 | -1.139 | 0.001 | -20.862 | -1.99 | -20.178 | -9.995 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 29.043 | 0 | 80.221 | 189.175 | 54.376 | 4.996 | 49.801 | 49.858 | 24.291 | 19.979 | 0 | 72.644 | 0 | 0 | 162.813 | 92.415 | 32.451 | 14.972 | 1.324 | 9.929 | 0.93 | 0 | 0 | 23.008 | 0.983 | 0 | 35.185 | 19.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -165.46 | 60.221 | 157.112 | -163.483 | -68.853 | 44.805 | 49.858 | -65.474 | -14.206 | -19.979 | 72.644 | 0 | 0 | 65.175 | 89.885 | -96.485 | -107.704 | -22.594 | 7.485 | -8.999 | 0 | 7.485 | -61.463 | -0.156 | 0.001 | 14.323 | 19.988 | -20.178 | -9.995 | -25 | -0.021 | -0.022 | 0.8 | 0.538 | 11.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -138.197 | -165.976 | 59.782 | 156.608 | -164.032 | -69.581 | 42.659 | 48.932 | -66.23 | -15.152 | -20.785 | 70.924 | -2.9 | -1.809 | 65.132 | 89.713 | -98.149 | -109.358 | -27.958 | 6.153 | -10.881 | -2.916 | 5.924 | -39.197 | -0.66 | -2.82 | 11.184 | 17.78 | -20.495 | -10.176 | -25.346 | -0.358 | -4.057 | -1.484 | -5.894 | -19.832 | -4.354 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -15 | -42 | 0 | -25 | -17 | -0.037 | -0.01 | -0.012 | -15.015 | -0.015 | -0.051 | -0.039 | -37.539 | -4.289 | -4.286 | -0.03 | -15.04 | -0.03 | -0.025 | -0.026 | -0.025 | -0.025 | -0.025 | -0.024 | -0.023 | -0.022 | -0.06 | -0.019 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0 | 0 | 15 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -23.049 | -56.109 | -106.429 | -10.813 | -1.857 | -37.888 | -66.18 | -9.287 | -16.271 | -27.357 | -56.569 | -8.722 | -14.326 | -34.398 | -45.896 | -7.067 | -16.413 | -0.017 | -25.194 | -4.345 | -17.783 | -25.684 | -8.604 | -29.073 | -10.07 | -21.837 | -3.89 | -2.316 | -0.562 | -0.13 | -3.368 | -0.01 | -0.22 | -0.036 | 0 | 149.922 | -104.776 | -39.736 | -5.41 | -23.267 | -6.332 | -9.937 | -1.584 |
| Uitgekeerde Dividenden
| -5.954 | -5.984 | -6.227 | -6.069 | -6.07 | -6.068 | -6.229 | -6.135 | -6.131 | -6.098 | -6.268 | -74.255 | -1.219 | -1.23 | -1.27 | -1.192 | -1.203 | -1.207 | -1.217 | -1.156 | -1.141 | -1.16 | -1.188 | -1.165 | -1.072 | -1.115 | -0.967 | -0.947 | -0.949 | -0.95 | -0.95 | -0.932 | -0.934 | -0.928 | -0.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -34.387 | -18.323 | -45.696 | -27.294 | -11.474 | -21.059 | -12.076 | 22.463 | -22.117 | -12.325 | 20.074 | -39.537 | -37.437 | -25.035 | -70.058 | -96.129 | -40.759 | -8.792 | -23.604 | -15.944 | -4.688 | -1.306 | -3.251 | -23.98 | -15.41 | -8.211 | -43.784 | -13.197 | -13.194 | -32.937 | -16.418 | -22.694 | -5.971 | 0.002 | -0.025 | -44.208 | -104.762 | -39.731 | -5.339 | -23.267 | -6.332 | -9.976 | -1.485 |
| Kasstroom uit Financieringsactiviteiten
| -63.39 | -80.416 | -158.352 | -44.176 | -19.401 | -65.015 | -99.485 | -34.959 | -44.519 | -70.78 | -59.763 | -122.477 | -52.992 | -60.675 | -117.239 | -104.403 | -58.426 | -10.038 | -71.554 | -25.734 | -27.898 | -28.18 | -19.479 | -24.248 | -26.577 | -31.189 | -48.666 | -14.169 | -14.168 | -33.911 | -17.391 | -23.648 | -6.965 | -0.945 | -0.959 | 105.714 | -104.762 | -39.731 | -5.339 | -23.267 | -6.332 | -9.976 | -1.485 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.761 | 1.516 | -2.669 | 3.293 | -2.164 | 1.947 | 0.121 | 4.886 | -7.449 | -2.271 | -1.887 | 0.416 | -3.351 | -0.165 | 1.943 | 6.212 | 2.048 | -1.075 | -3.035 | 3.089 | -1.182 | -2.171 | 1.71 | -1.488 | -0.04 | 0.085 | 1.167 | -0.348 | 0.419 | 0.293 | -0.515 | -0.324 | -1.86 | 0.082 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0.053 | -0.053 | 0 |
| Netto Kasstroomverandering
| -15.367 | -51.322 | -140.018 | 239.499 | -35.452 | 57.955 | -79.694 | -16.594 | 42.51 | 71.512 | -124.674 | -60.621 | 121.996 | 39.502 | -199.909 | 161.052 | 23.338 | 26.779 | -127.606 | 107.911 | 23.825 | 29.867 | -51.763 | -60.264 | 70.84 | 39.194 | -89.279 | 43.338 | 41.401 | -12.585 | -78.966 | -4.468 | 53.699 | 17.217 | 3.661 | 60.631 | -49.09 | 37.283 | -5.035 | 21.051 | -18.441 | 16.518 | -10.259 |
| Kaspositie aan het Einde van de Periode
| 148.836 | 164.203 | 215.525 | 355.543 | 116.044 | 151.496 | 93.541 | 173.235 | 189.829 | 147.319 | 75.807 | 200.481 | 261.102 | 139.106 | 99.604 | 299.513 | 138.461 | 115.123 | 88.344 | 215.95 | 108.039 | 84.214 | 54.347 | 106.11 | 166.374 | 95.534 | 56.34 | 145.619 | 102.281 | 60.88 | 73.465 | 152.431 | 156.899 | 103.2 | 85.983 | 82.322 | 21.691 | 70.781 | 33.498 | 38.533 | 17.482 | 35.923 | 19.405 |