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APAM - Artisan Partners Asset Management Inc.

NYSE -> Financial Services -> Asset Management
Milwaukee, United States
Type: Equity

APAM price evolution
APAM
(in millions $) 31 Jan 2025 30 Oct 2024 30 Jun 2024 31 Mar 2024
Current assets
Cash $232.95 $228.59
Short term investments
Net receivables $135.91 $124.54 $123.38
Inventory
Total current assets $434.76 $376.23 $372.01
Long term investments
Property, plant & equipment $130.68 $136.63 $137.27
Goodwill & intangible assets
Total noncurrent assets
Total investments $563.92 $568.39
Total assets $1610.6 $1505.28 $1516
Current liabilities
Accounts payable $86.91 $45.51 $77.37
Deferred revenue
Short long term debt
Total current liabilities $698.34 $642.37 $692.54
Long term debt $199.39 $199.35 $199.31
Total noncurrent liabilities
Total debt $308.52 $309.12
Total liabilities $1238.52 $857.16 $898.97
Shareholders' equity
Retained earnings $158.24 $135.32 $120.64
Other shareholder equity -$1.82 -$2.61 -$2.63
Total shareholder equity $341.17 $320.34
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $178.47 $143.25 $200.77 $199.45
Short term investments
Net receivables $114.51 $103.61 $122.26 $103.47
Inventory
Total current assets $307.77 $262.58 $334.94 $313.75
Long term investments
Property, plant & equipment $141.38 $149.51 $123.95 $115.18
Goodwill & intangible assets
Total noncurrent assets $838.22
Total investments $514.62 $341.16 $242.88 $234.04
Total assets $1405.86 $1234.61 $1208.05 $1151.96
Current liabilities
Accounts payable $63.59 $50.77 $49.18 $134.09
Deferred revenue
Short long term debt
Total current liabilities $593.25 $600.17 $582.43 $559.48
Long term debt $199.27 $199.05 $199.44 $199.28
Total noncurrent liabilities $401.44
Total debt $312.66 $319.9 $299.75 $291.95
Total liabilities $802.1 $972.39 $801.05 $867.17
Shareholders' equity
Retained earnings $132.13 $93.09 $134.89 $72.94
Other shareholder equity -$2.5 -$3.08 -$1.31 -$0.99
Total shareholder equity $324.15 $262.22 $276.2 $180.48
(in millions $) 31 Jan 2025 30 Oct 2024 30 Jun 2024 31 Mar 2024
Revenue
Total revenue $279.58 $270.82 $264.35
Cost of revenue
Gross Profit $270.82 $264.35
Operating activities
Research & development
Selling, general & administrative $184.17 $186.71
Total operating expenses $186.4 $184.17 $186.71
Operating income $86.64 $77.64
Income from continuing operations
EBIT $78.51 $83.51
Income tax expense $24.6 $18.74 $21.96
Interest expense $36.11 $2.19 $2.06
Net income
Net income $66.81 $57.57 $59.48
Income (for common shares) $57.57 $59.48
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $975.13 $993.28 $899.57
Cost of revenue
Gross Profit $975.13 $993.28 $899.57
Operating activities
Research & development
Selling, general & administrative $671.54 $649.19 $541.24
Total operating expenses $671.54 $649.19 $541.24
Operating income $303.59 $344.1 $358.32
Income from continuing operations
EBIT $302.75 $280.12 $284.22
Income tax expense $71.89 $63.45 $60.8
Interest expense $8.57 $9.91 $10.8
Net income
Net income $222.29 $206.75 $212.62
Income (for common shares) $222.29 $206.75 $212.62
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $57.57 $59.48 $64.76
Operating activities
Depreciation $2.44 $2.39 $2.21
Business acquisitions & disposals
Stock-based compensation $7.9 $9.23 $7.68
Total cash flows from operations $75.88 $147.02 -$9.77
Investing activities
Capital expenditures -$1.92 -$1.86 -$2.36
Investments $6.38 -$27.25 $0.72
Total cash flows from investing -$24.42 $4.46 -$29.11 -$1.64
Financing activities
Dividends paid -$164.03 -$59.01 -$75.13 -$59.32
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$205.92 -$75.98 -$63.79 -$40.65
Effect of exchange rate
Change in cash and equivalents $101.33 $4.36 $54.12 -$52.06
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $222.29 $206.75 $336.52 $212.62
Operating activities
Depreciation $9.11 $9.66 $5 $5.13
Business acquisitions & disposals
Stock-based compensation $33.7 $41.53 $39.65 $37.03
Total cash flows from operations $253.03 $312.61 $398.55 $318.68
Investing activities
Capital expenditures -$8.63 -$19.56 -$5.97 -$3.1
Investments -$29.54 -$44.17 -$21.01 $21.85
Total cash flows from investing -$38.17 -$63.73 -$26.97 $18.75
Financing activities
Dividends paid -$228.11 -$305.89 -$367.93 -$288.81
Sale and purchase of stock $46.93 $63.03
Net borrowings -$0.54
Total cash flows from financing -$174.96 -$306.4 -$335.43 -$282.23
Effect of exchange rate
Change in cash and equivalents $39.9 -$57.52 $36.14 $55.2
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
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
ROA N/A
ROE N/A
Debt/Equity 2.47
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A