See more : Pan Asia Metals Limited (PAM.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Pershing Square Holdings, Ltd. (PSHZF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pershing Square Holdings, Ltd., a leading company in the Asset Management industry within the Financial Services sector.
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Pershing Square Holdings, Ltd. (PSHZF)
About Pershing Square Holdings, Ltd.
Pershing Square Holdings, Ltd. is a closed-ended balanced hedge fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. For its fixed income portion, the fund primarily invests in convertible securities and debt securities. It also invests through derivatives. The fund employs long/short strategy to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and HFRX Global Hedge Fund Index. Pershing Square Holdings, Ltd. was formed on February 2, 2012 and is domiciled in Guernsey.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.14B | 1.57B | 1.17B | 2.76B | 605.94M | 27.17M | 12.78M | -517.58M | -1.17B | 1.42B | 317.17M |
| Cost of Revenue | 494.19M | 157.60M | 601.91M | 846.59M | 108.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 2.65B | 1.41B | 565.42M | 1.91B | 497.38M | 27.17M | 12.78M | -517.58M | -1.17B | 1.42B | 317.17M |
| Gross Profit Ratio | 84.27% | 89.96% | 48.44% | 69.34% | 82.08% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 483.23M | 160.67M | 620.61M | 802.70M | 112.24M | 60.40M | 135.79M | 104.09M | 113.00M | 281.60M | 81.80M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 483.23M | 160.67M | 620.61M | 802.70M | 112.24M | 60.40M | 135.79M | 104.09M | 113.00M | 281.60M | 81.80M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 483.23M | 126.30M | 622.10M | 802.70M | 112.24M | 60.40M | 135.79M | 104.09M | 113.00M | 282.44M | 81.80M |
| Cost & Expenses | 483.23M | 2.69B | -1.42B | -1.33B | -1.73B | 60.40M | 135.79M | 104.09M | 113.00M | 282.44M | 81.80M |
| Interest Income | 89.89M | 103.42M | 105.49M | 83.48M | 66.38M | 60.29M | 64.67M | 64.81M | 45.35M | 5.85M | 16.49M |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | -2.66B | 34.37M | -1.49M | -3.84B | -2.25B | 33.23M | 123.01M | 621.67M | 1.29B | -1.14B | -235.37M |
| EBITDA | 0.00 | -1.10B | 2.58B | 252.03M | 85.71M | -56.09M | -14.02M | 0.00 | -45.35M | 0.00 | 0.00 |
| EBITDA Ratio | 0.00% | -71.42% | 221.36% | 148.29% | 385.08% | -221.88% | -505.87% | 12.52% | 3.86% | -0.47% | -5.20% |
| Operating Income | 2.66B | -1.12B | 2.58B | 4.10B | 2.33B | -33.23M | -123.01M | -621.67M | -1.29B | 1.14B | 235.37M |
| Operating Income Ratio | 84.62% | -71.42% | 221.36% | 148.29% | 385.08% | -122.28% | -962.24% | 120.11% | 109.62% | 80.13% | 74.21% |
| Total Other Income/Expenses | -106.38M | -55.98M | -103.59M | -87.49M | -68.29M | -60.29M | -64.67M | -64.81M | -45.35M | -6.69M | -16.49M |
| Income Before Tax | 2.55B | -1.18B | 2.48B | 4.01B | 2.27B | -93.51M | -187.67M | -686.48M | -1.33B | 1.13B | 218.87M |
| Income Before Tax Ratio | 81.23% | -74.98% | 212.49% | 145.12% | 373.81% | -344.16% | -1,468.11% | 132.63% | 113.49% | 79.66% | 69.01% |
| Income Tax Expense | 67.43M | -26.12M | 85.75M | 64.74M | 33.46M | 15.63M | 9.81M | 13.26M | 11.43M | 5.73M | 8.35M |
| Net Income | 2.49B | -1.15B | 2.39B | 3.81B | 2.18B | -109.14M | -197.49M | -699.74M | -1.34B | 1.12B | 210.53M |
| Net Income Ratio | 79.14% | -73.32% | 205.14% | 137.87% | 359.48% | -401.67% | -1,544.88% | 135.19% | 114.46% | 79.26% | 66.38% |
| EPS | 13.48 | -4.84 | 12.03 | 19.31 | 10.16 | -0.51 | -0.83 | -0.13 | -0.26 | 0.86 | 0.00 |
| EPS Diluted | 13.48 | -4.84 | 12.03 | 19.31 | 10.16 | -0.51 | -0.83 | -0.13 | -0.26 | 0.86 | 0.00 |
| Weighted Avg Shares Out | 188.82M | 237.66M | 269.17M | 269.52M | 284.03M | 214.85M | 238.68M | 5.24B | 5.24B | 1.31B | 0.00 |
| Weighted Avg Shares Out (Dil) | 188.82M | 237.66M | 269.17M | 269.52M | 284.03M | 214.85M | 238.68M | 5.24B | 5.24B | 1.31B | 0.00 |
Unlocking The Value Paradox: A Deep Dive Into The Discount Dilemma Of Pershing Square
Pershing Square is presently experiencing a remarkable 37% discount, trading well below its net asset value per share. This gap has even widened last year despite outperforming its benchmark index the S&P for the 12th time in 18 years.
Bill Ackman's 2022 Annual Letter
To the Shareholders of Pershing Square Holdings, Ltd.:
Pershing Square Holdings, Ltd. (PSHZF) Q3 2022 Earnings Call Transcript
Pershing Square Holdings, Ltd. (OTCPK:PSHZF) Q3 2022 Earnings Conference Call November 17, 2022 11:00 AM ET Company Participants William Ackman - Chief Executive Officer and Portfolio Manager Ryan Israel - Partner Charles Korn - Partner Anthony Massaro - Partner Feroz...
Pershing Square Holdings: Deep-Value Play For Long-Term Investors
Pershing Square Holdings is a closed-end fund operated by Bill Ackman and Pershing Square Capital Management, it's also trading at a discount.
Bill Ackman's Pershing Square Hedge Fund Looks Compelling At A 35% Discount
We are re-visiting Pershing Square Holdings. Our last article was published back in 2017. No performance fees are paid until the NAV surpasses the high water mark which is well above current levels.
Pershing Square Holdings: History Will Repeat Itself
Stock price trades at a historical discount of 30% compared to net asset value per share. Pershing Square is going through the same demand cycle behemoths like Berkshire Hathaway and Blackstone went through.
Pershing Square swings to pretax loss, names Ryan Israel as new CIO
Pershing Square Holdings (LSE:PSH) Ltd swung to a pretax loss in the first half and the investment holding company warned of more challenging times ahead. It moved to a pretax loss of US$3.04bn, from a profit of US$718.7mln in the year-earlier...
Ackman's Pershing Square Is Trading at a 30% Discount
Like most markets, the London Stock Exchange has a wide range of funds to choose from. Investors with the ability to invest here can find two large funds as constituents of the FTSE 100.
Pershing Square Holdings, Ltd. (PSHZF) CEO William Ackman on Q1 2022 Results - Earnings Call Transcript
Pershing Square Holdings, Ltd. (OTCPK:PSHZF) Q1 2022 Results Conference Call May 23, 2022 11:00 AM ET Company Participants William Ackman - CEO & Portfolio Manager Ryan Israel - Partner Ben Hakim - Partner Feroz Qayyum - Analyst Anthony Massaro -...
Pershing Square Holdings, Ltd. (PSHZF) CEO William Ackman on Q3 2021 Results - Earnings Call Transcript
Pershing Square Holdings, Ltd. (PSHZF) CEO William Ackman on Q3 2021 Results - Earnings Call Transcript
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