PJT Partners Inc.PJT

時価総額

$40.9億

PER

M&A・資本市場・再編アドバイザリーの投資銀行の最大手。株主助言、再編・特殊事情対応、ファンドプレースメントを展開。2015年10月のスピンオフ実施、2020年以降で1,000万ドル超の寄付実績。北米・欧州・アジアに15拠点展開。

	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net Income	-6	5	-28	43	64	212	190	165	146	238
Equity-Based Compensation Expense	39	89	116	118	112	121	109	166	179	209
Depreciation and Amortization Expense	-	-	-	-	14	15	16	15	14	13
Amortization of Operating Lease Right-of-Use Assets	-	-	-	-	-	-	19	21	23	16
Deferred Taxes	-	2	31	-8	12	7	7	2	-2	-9
Provision for Credit Losses	-	-	-	-	-	1	3	3	5	4
Other	-1	-	-0	1	-4	4	5	-3	1	2
Accounts Receivable	5	65	-41	37	11	5	61	32	-52	56
Other Assets	12	0	9	1	18	6	3	43	34	-11
Accrued Compensation and Benefits	53	63	-46	-5	30	130	-131	-35	88	118
Accounts Payable, Accrued Expenses and Other Liabilities	21	-1	-0	-2	1	1	-2	2	-28	-12
Operating Lease Liabilities	-	-	-	-	-19	-17	-21	-22	-	-
Taxes Payable	1	-0	1	5	-2	-2	1	0	3	1
Deferred Revenue	-	-	-	-0	6	-4	3	0	-3	-1
Net Cash Provided by Operating Activities	-	-	-	123	211	470	124	243	442	531
Purchases of Investments	-	-	57	22	11	278	98	144	329	370
Proceeds from Sales and Maturities of Investments	-	-	20	59	11	141	235	94	298	392
Purchases of Furniture, Equipment and Leasehold Improvements	35	13	1	7	9	9	6	3	4	3
Cash Paid for Acquisition, Net of Cash Received	-	-	-	61	-	-	-	-	-	11
Net Cash Provided by (Used in) Investing Activities	-	-	-	-31	-2	-146	131	-53	-34	8
Dividends	-	4	4	4	5	5	78	25	24	24
Proceeds from Lines of Credit	-	-	-	-	15	16	15	42	15	-
Payments on Revolving Credit Facility	-	-	-	-	15	16	15	42	15	-
Principal Payments on Term Loan	-	-	-	-	9	22	-	-	-	-
Tax Distributions	5	12	24	0	11	55	38	38	43	48
Employee Taxes Paid for Shares Withheld	-	0	4	22	10	13	23	18	19	37
Cash-Settled Exchanges of Partnership Units	-	16	46	69	19	102	110	15	22	61
Treasury Stock Purchases	-	-	2	65	48	49	103	109	117	235
Payments Pursuant to Tax Receivable Agreement	-	-	-	0	0	-	2	5	2	3
Net Cash Used in Financing Activities	-	-	-	-131	-101	-244	-353	-210	-228	-409
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-0	1	4	-1	-7	3	-2
Net Increase (Decrease) in Cash and Cash Equivalents	-	-	-	-40	110	84	-99	-27	182	128
Income Taxes Paid, Net	-	7	15	1	4	36	31	29	23	36
Payments for Interest	-	-	-	0	1	0	0	0	0	-
Non-Cash Receipt of Shares	-	-	-	2	-	1	1	-	-	-