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Last update at 2024-10-29T13:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1746.40M | 1141.00M | 508.00M | 308.00M | 713.60M |
| Minority interest | - | - | 224.80M | 289.40M | - |
| Net income | 1388.10M | 890.00M | 427.00M | 305.10M | 532.30M |
| Selling general administrative | 32.14M | 29.88M | 26.58M | 24.87M | 22.78M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 270.21M | 2412.00M | 2027.00M | 234.76M | 209.41M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 1860.80M | 1252.00M | 600.00M | 384.20M | 794.20M |
| Ebitda | 1912.40M | 1287.00M | 619.00M | 405.50M | 816.20M |
| Depreciation and amortization | 51.60M | 35.00M | 19.00M | 21.30M | 22.00M |
| Non operating income net other | - | - | -43.40000M | -338.00000M | - |
| Operating income | 1860.80M | 1252.00M | 508.00M | 384.20M | 794.20M |
| Other operating expenses | 385.50M | 347.00M | 321.00M | 376.80M | 417.70M |
| Interest expense | 114.40M | 111.00M | 92.00M | 76.20M | 80.60M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 92.30M | -76.20000M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 358.30M | 251.00M | 81.00M | 2.90M | 181.30M |
| Total revenue | 422.65M | 2412.00M | 2027.00M | 366.74M | 330.87M |
| Total operating expenses | 385.50M | 347.00M | 321.00M | 376.80M | 417.70M |
| Cost of revenue | 152.43M | 129.77M | 121.12M | 131.98M | 121.45M |
| Total other income expense net | -114.40000M | -111.00000M | -52.99300M | -76.20000M | -80.60000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | 427.00M | 305.10M | - |
| Net income applicable to common shares | - | - | 202.20M | 15.70M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 7470.30M | 8201.00M | 7217.00M | 6175.20M | 6707.90M |
| Intangible assets | 64.23M | 70.27M | 67.07M | 76.84M | 38.59M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | 9.32M |
| Total liab | 4240.00M | 4491.00M | 3900.00M | 1496.66M | 1395.78M |
| Total stockholder equity | 3230.30M | 3710.00M | 3317.00M | 2937.50M | 3457.40M |
| Deferred long term liab | - | - | 423.40M | 450.20M | - |
| Other current liab | -22.01800M | -22.72800M | -25.97700M | -25.55600M | -10.18300M |
| Common stock | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 5718.20M | 4569.00M | 4005.00M | 3819.80M | 3876.80M |
| Other liab | - | - | - | - | - |
| Good will | 2648.70M | 2689.00M | 2661.00M | 2651.70M | 2633.40M |
| Other assets | 265.20M | 1397.00M | 446.00M | -230.70000M | -417.80000M |
| Cash | 429.20M | 908.00M | 1039.00M | 539.60M | 565.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 464.70M | 2490.00M | 2312.00M | 70.89M | 117.80M |
| Current deferred revenue | 464.70M | 30.58M | 32.57M | 33.87M | 19.03M |
| Net debt | -429.20000M | 1582.00M | 1273.00M | -539.60000M | -565.50000M |
| Short term debt | 34.06M | 2490.00M | 2312.00M | - | 62.34M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1648.09M | 2490.00M | 2312.00M | 1357.66M | 1290.77M |
| Other stockholder equity | -2285.10000M | -772.60000M | -590.60000M | -774.10000M | -311.00000M |
| Property plant equipment | - | - | 79.60M | 92.30M | - |
| Total current assets | 1462.10M | 1405.00M | 1534.00M | 1016.10M | 1085.40M |
| Long term investments | - | - | 2332.00M | 2407.40M | - |
| Net tangible assets | - | - | -259.00000M | 20.50M | - |
| Short term investments | 716.90M | 78.00M | 74.00M | 59.40M | 119.30M |
| Net receivables | 316.00M | 419.00M | 421.00M | 417.10M | 400.60M |
| Long term debt | - | - | 2312.10M | 1793.80M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 65.99M | 64.53M | 59.26M | 62.58M | 46.62M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | 537.60M | 561.60M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -203.40000M | -87.00000M | -98.00000M | -108.80000M | -109.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.60M | 0.60M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 4005.50M | 3819.80M | - |
| Treasury stock | - | - | -1857.00000M | -1481.30000M | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2755.11M | 2691.71M | 2574.91M | 2587.16M | 2093.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5743.00M | 5399.00M | 5237.00M | 5389.80M | 6040.30M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 2312.10M | 1793.80M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | -45.20000M | -14.80000M | - |
| Change to liabilities | - | - | -64.20000M | -56.10000M | - |
| Total cashflows from investing activities | - | - | -53.70000M | -24.40000M | - |
| Net borrowings | - | - | 524.80M | -39.30000M | - |
| Total cash from financing activities | -1402.90000M | -798.00000M | -455.40000M | -934.70000M | -983.10000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 1388.10M | 890.00M | 427.00M | 305.10M | 532.30M |
| Change in cash | -478.80000M | -131.00000M | 500.10M | -25.90000M | 126.00M |
| Begin period cash flow | 908.00M | 1039.00M | 539.60M | 565.50M | 439.50M |
| End period cash flow | 429.20M | 908.00M | 1039.70M | 539.60M | 565.50M |
| Total cash from operating activities | 1056.60M | 1250.80M | 713.50M | 484.20M | 800.10M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 51.60M | 35.00M | 140.50M | 144.50M | 114.80M |
| Other cashflows from investing activities | - | - | 2.20M | 4.60M | - |
| Dividends paid | -1.60000M | -1.00000M | -16.80000M | -65.30000M | -64.40000M |
| Change to inventory | - | - | -1.72600M | -0.97100M | 2.27M |
| Change to account receivables | -0.40400M | 2.27M | -4.94000M | -1.07100M | -0.33600M |
| Sale purchase of stock | -713.80000M | -595.00000M | -335.10000M | -356.10000M | -505.80000M |
| Other cashflows from financing activities | -626.70000M | -169.00000M | -103.50000M | -513.30000M | -422.60000M |
| Change to netincome | - | - | 304.00M | 516.90M | - |
| Capital expenditures | 11.40M | 8.00M | 8.50M | 9.60M | 18.70M |
| Change receivables | - | - | 1.10M | -15.80000M | - |
| Cash flows other operating | - | - | 322.30M | 157.70M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | 500.20M | -30.00000M | - |
| Change in working capital | -1585.50000M | -1142.00000M | -9.83900M | -2.09100M | -0.30400M |
| Stock based compensation | 113.80M | 126.00M | 119.20M | 90.40M | 101.10M |
| Other non cash items | -8.30300M | -14.66500M | -713.50000M | -484.20000M | -800.10000M |
| Free cash flow | 1045.20M | 1242.80M | 705.00M | 474.60M | 781.40M |
Sector: Financials Industry: Investment Banking & Investment Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| AATRL Amg Cap Tr Ii |
- -% | 56.85 | - | - | - | - |
| MGR Affiliated Managers Group Inc |
0.06 0.23% | 24.97 | - | - | - | - |
| HCXY Hercules Capital Inc |
0.05 0.20% | 25.60 | 18.95 | - | - | - |
| ECCX Eagle Point Credit Company Inc |
-0.05 0.20% | 24.70 | 11.84 | - | - | - |
| BNJ Brookfield Finance Inc. 4.50% P |
0.17 0.98% | 17.51 | - | - | - | - |
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