Renamed to Apollo Global Management (NYSE:APO) in Oct 2022
AINV - Apollo Investment Corporation
NASDAQ
->
Financial Services
->
Asset Management
New York,
United States
Type: Equity
AINV price evolution
AINV
| (in millions $) | 31 Jan 2023 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $34.51 | $30.03 | $22.37 | |
| Short term investments | ||||
| Net receivables | $13.64 | $13.07 | $5.6 | |
| Inventory | ||||
| Total current assets | $59.94 | $53.19 | ||
| Long term investments | $2523.17 | $2594.84 | ||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $2550.45 | $2523.74 | $2606.94 | |
| Total assets | $2635.08 | $2600.12 | $2666.22 | |
| Current liabilities | ||||
| Accounts payable | $33.34 | $32.83 | $37.57 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $37.06 | $47.35 | ||
| Long term debt | $1597.56 | $1550.61 | $1587.38 | |
| Total noncurrent liabilities | ||||
| Total debt | $1597.56 | $1550.61 | $1587.38 | |
| Total liabilities | $1649.09 | $1595.29 | $1641.94 | |
| Shareholders' equity | ||||
| Retained earnings | -$1091.2 | -$1073.99 | -$1055.32 | |
| Other shareholder equity | ||||
| Total shareholder equity | $985.99 | $1004.83 | $1024.28 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $30.03 | $50.18 | $37.3 | $36.28 |
| Short term investments | ||||
| Net receivables | $13.07 | $5.14 | $6.01 | $4.08 |
| Inventory | ||||
| Total current assets | $59.94 | $69.37 | $63.2 | |
| Long term investments | $2523.17 | $2449.15 | $2785.43 | |
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $2523.74 | $2453.59 | $2791.81 | $2413.04 |
| Total assets | $2600.12 | $2544.49 | $2871.06 | $2497.8 |
| Current liabilities | ||||
| Accounts payable | $32.83 | $32.16 | $39.66 | $40.6 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $37.06 | $35.05 | $45.34 | |
| Long term debt | $1550.61 | $1465.37 | $1794.62 | |
| Total noncurrent liabilities | $1473.11 | $1801.4 | ||
| Total debt | $1550.61 | $1465.37 | $1794.62 | $1128.69 |
| Total liabilities | $1595.29 | $1508.16 | $1846.74 | $1185.17 |
| Shareholders' equity | ||||
| Retained earnings | -$1073.99 | -$1063.61 | -$1075.63 | -$843.28 |
| Other shareholder equity | -$1063.61 | -$1075.63 | ||
| Total shareholder equity | $1004.83 | $1036.33 | $1024.32 | $1312.63 |
| (in millions $) | 31 Jan 2023 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $53.4 | $54.74 | $54.97 | |
| Cost of revenue | $10.04 | $9.8 | $14.49 | |
| Gross Profit | $43.36 | $44.94 | $40.48 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3.49 | $3.77 | $3.85 | |
| Total operating expenses | $3.49 | $3.77 | $3.85 | |
| Operating income | $39.87 | $41.17 | $36.63 | |
| Income from continuing operations | ||||
| EBIT | $22.04 | $18.52 | $34.67 | |
| Income tax expense | ||||
| Interest expense | $16.38 | $14.28 | $14.13 | |
| Net income | ||||
| Net income | $5.66 | $4.24 | $20.54 | |
| Income (for common shares) | $5.66 | $4.24 | $20.54 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $213.16 | $216.75 | $276.92 | $255.08 |
| Cost of revenue | $47.23 | $36.05 | $41.91 | $50.86 |
| Gross Profit | $165.92 | $180.7 | $235.01 | $204.22 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14.94 | $15.26 | $16.33 | $18.15 |
| Total operating expenses | $14.94 | $15.26 | $16.33 | $18.15 |
| Operating income | $150.98 | $165.44 | $218.67 | $186.07 |
| Income from continuing operations | ||||
| EBIT | $137.38 | $167.28 | -$42.67 | $130.26 |
| Income tax expense | ||||
| Interest expense | $55.02 | $55.42 | $73.4 | $58.32 |
| Net income | ||||
| Net income | $82.36 | $111.86 | -$116.06 | $71.95 |
| Income (for common shares) | $82.36 | $111.86 | -$116.06 | $71.95 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Net income | $5.66 | $4.24 | $20.54 | $25.44 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$21.54 | $52.4 | $53.89 | -$104.09 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$22.91 | -$23 | -$23.41 | -$23.44 |
| Sale and purchase of stock | -$1.64 | -$0.77 | -$12.4 | -$5.91 |
| Net borrowings | $51 | -$32.38 | -$11 | $113.69 |
| Total cash flows from financing | $26.45 | -$56.15 | -$47.14 | $84.34 |
| Effect of exchange rate | -$0.04 | -$0.11 | $0.2 | -$0.06 |
| Change in cash and equivalents | $4.86 | -$3.85 | $6.95 | -$19.85 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $82.36 | $111.86 | -$116.06 | $71.95 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$2.68 | $470.67 | -$482.46 | -$132.63 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$93.34 | -$105.72 | -$121.78 | -$127.98 |
| Sale and purchase of stock | -$21.1 | -$52.14 | -$50.83 | |
| Net borrowings | $93.44 | -$343.81 | $659.65 | $342.25 |
| Total cash flows from financing | -$21.33 | -$459.7 | $484.89 | $153.53 |
| Effect of exchange rate | -$0.02 | -$0.02 | $0.06 | -$0.06 |
| Change in cash and equivalents | -$24.01 | $10.97 | $2.43 | $20.84 |
News
Fundamentals
| Market cap | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.59 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |