Partners Group Holding AG Website

Partners Group Holding AG

SWX-PGHN

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

1,546.9

1,382.1

2,589.9

1,813.9

1,856.6

1,748.9

Interest And Invest. Income

60.4

25.3

27.5

51.3

85

85

Other Revenues, Total

—

—

—

—

—

—

-0.1

32.8

Total Revenues

1,607.3

1,407.4

2,617.4

1,865.2

1,941.5

1,866.7

Total Revenues % Chg.

21.6%

-12.4%

86%

-28.7%

4.1%

-8.3%

Cost of Goods Sold, Total

490.4

430

860.6

595.8

603.3

564.3

Gross Profit

1,116.9

977.4

1,756.8

1,269.4

1,338.2

1,302.4

Selling General & Admin Expenses, Total

—

—

—

—

—

—

—

Stock-Based Compensation

—

—

0.8

0.6

0.8

0.8

0.9

0.9

Depreciation & Amortization

33.8

38.4

39.7

40.5

41.1

41.8

Other Operating Expenses

—

—

74.7

53

65.9

96.4

103.6

105.7

Other Operating Expenses, Total

109.3

92

106.4

137.7

145.6

148.4

Operating Income

1,007.6

885.4

1,650.4

1,131.7

1,192.6

1,154

Interest Expense, Total

-4.9

-8.2

-8.9

-7.1

-12.9

-19.5

Interest And Investment Income

3.5

2.8

2.8

4

5

7.9

Net Interest Expenses

-1.4

-5.4

-6.1

-3.1

-7.9

-11.6

Income (Loss) On Equity Invest.

—

2.8

0.7

2.7

0.3

-0.9

-0.4

Currency Exchange Gains (Loss)

-26.5

10.3

-33.4

-8.7

-38

-34.8

Other Non Operating Income (Expenses)

54.7

47.6

112.6

9.2

62.8

59.1

EBT, Excl. Unusual Items

1,037.2

938.6

1,726.2

1,129.4

1,208.6

1,166.3

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

-10

—

—

—

—

EBT, Incl. Unusual Items

1,037.2

928.6

1,726.2

1,129.4

1,208.6

1,166.3

Income Tax Expense

137.3

123.8

262.6

124.5

205.2

206.1

Earnings From Continuing Operations

899.9

804.8

1,463.6

1,004.9

1,003.4

960.2

Net Income

899.9

804.8

1,463.6

1,004.9

1,003.4

960.2

Net Income to Common Incl Extra Items

899.9

804.8

1,463.6

1,004.9

1,003.4

960.2

Net Income to Common Excl. Extra Items

899.9

804.8

1,463.6

1,004.9

1,003.4

960.2

Total Shares Outstanding

26.4

26.4

26.4

25.9

26

26.1

Weighted Avg. Shares Outstanding

26.5

26.3

26

25.5

25.9

26

Weighted Avg. Shares Outstanding Dil

26.7

26.5

26.6

25.7

26

26.2

EPS

33.9

30.6

56.2

39.3

38.7

37

EPS Diluted

33.7

30.4

55.1

39.1

38.6

36.7

EBITDA

1,015.2

895.1

1,660.4

1,140.5

1,201.4

1,163.5

Effective Tax Rate

13.2%

13.3%

15.2%

11%

17%

17.7%