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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 31 Jan 2024 30 Sep 2023 30 Jun 2023
Current assets
Cash $178.47 $230.53 $197.65
Short term investments
Net receivables $114.51 $107.06 $113.37
Inventory
Total current assets $307.77 $356.57 $329.6
Long term investments
Property, plant & equipment $141.38 $138.56 $142.87
Goodwill & intangible assets
Total noncurrent assets
Total investments $514.62 $476.06 $478.4
Total assets $1405.86 $1417.68 $1406.23
Current liabilities
Accounts payable $63.59 $61.25 $81.6
Deferred revenue
Short long term debt
Total current liabilities $593.25 $662.09 $678.4
Long term debt $199.27 $199.23 $199.13
Total noncurrent liabilities
Total debt $312.66 $309.75 $313.32
Total liabilities $802.1 $874.63 $893.21
Shareholders' equity
Retained earnings $132.13 $112.27 $101.24
Other shareholder equity -$2.5 -$3.25 -$2.53
Total shareholder equity $324.15 $297.58 $281
(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 31 Jan 2024 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $248.72 $242.9
Cost of revenue
Gross Profit $248.72 $242.9
Operating activities
Research & development
Selling, general & administrative $166.57 $166.2
Total operating expenses $166.57 $166.2
Operating income $82.16 $76.7
Income from continuing operations
EBIT $70.02 $74.24
Income tax expense $14.57 $18.45
Interest expense $2.3 $2.17
Net income
Net income $53.16 $53.63
Income (for common shares) $53.16 $53.63
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $64.76 $53.16 $53.63 $50.75
Operating activities
Depreciation $2.21 $2.39 $2.48 $2.03
Business acquisitions & disposals
Stock-based compensation $7.68 $7.89 $7.8 $10.31
Total cash flows from operations -$9.77 $79.7 $62.17 $120.94
Investing activities
Capital expenditures -$2.36 -$1.84 -$1.36 -$3.07
Investments $0.72 $0.31 $2.56 -$33.13
Total cash flows from investing -$1.64 -$1.53 $1.2 -$36.2
Financing activities
Dividends paid -$59.32 -$55.04 -$48.59 -$65.16
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$40.65 -$40.61 -$38.85 -$54.85
Effect of exchange rate
Change in cash and equivalents -$52.06 $37.56 $24.52 $29.88
(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