| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.71B | $ 1.49B | $ 1.15B | $ 1.03B | $ 991.95M |
| Gross Profit | $ 555.72M | $ 461.11M | $ 347.80M | $ 356.36M | $ 351.90M |
| Operating Income | $ 362.86M | $ 289.85M | $ 197.80M | $ 231.13M | $ 245.39M |
| EBITDA | $ 394.11M | $ 318.52M | $ 234.46M | $ 267.35M | $ 280.31M |
| Net Income | $ 180.12M | $ 134.39M | $ 81.80M | $ 90.53M | $ 106.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 585.80M | $ 483.88M | $ 355.54M | $ 173.24M | $ 200.48M |
| Total Assets | $ 1.91B | $ 1.64B | $ 1.43B | $ 1.05B | $ 987.63M |
| Total Debt | $ 413.92M | $ 354.52M | $ 330.60M | $ 135.63M | $ 157.01M |
| Net Debt | $ -124.94M | $ -129.36M | $ -24.94M | $ -37.61M | $ -43.47M |
| Total Liabilities | $ 897.97M | $ 733.69M | $ 573.81M | $ 291.09M | $ 350.05M |
| Stockholders' Equity | $ 308.25M | $ 187.01M | $ 244.67M | $ 185.11M | $ 120.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 480.44M | $ 527.65M | $ 437.61M | $ 239.30M | $ 117.69M |
| Operating Cash Flow | $ 526.30M | $ 530.95M | $ 441.53M | $ 242.73M | $ 124.16M |
| Investing Cash Flow | $ -28.55M | $ 8.06M | $ -34.35M | $ -53.23M | $ 131.35M |
| Financing Cash Flow | $ -453.79M | $ -408.68M | $ -228.08M | $ -210.02M | $ -353.38M |
PJT Partners Inc (CH:1PJ)
:1PJ
