Artisan Partners Asset Management Inc.APAMNYSE
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Revenue (LTM)
$1.2B
+7.6% YoY
Net Income (LTM)
$290M
+11.8% YoY
Free Cash Flow
$420M
Revenue CAGR (5Y)
+5.9%
Marginsdeclining
|FCF$0.4B
|Profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,227 | 993 | 975 |
| Gross Profit | 664 | 483 | 446 |
| Operating Income | 540 | 344 | 304 |
| Net Income | 337 | 207 | 222 |
| EBITDA | 569 | 330 | 402 |
| EPS Diluted | 5.09 | 2.94 | 3.19 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 200 | 143 | 178 |
| Total Current Assets | 336 | 263 | 308 |
| Total Assets | 1,208 | 1,235 | 1,406 |
| Total Current Liabilities | 475 | 450 | 447 |
| Total Liabilities | 801 | 820 | 802 |
| Total Equity | 276 | 262 | 324 |
| Total Debt | 300 | 320 | 313 |
| Net Debt | 100 | 177 | 134 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 399 | 313 | 378 |
| Capital Expenditure | -6 | -20 | -9 |
| Free Cash Flow | 393 | 293 | 369 |
| Stock-Based Comp | 40 | 42 | 0 |
| Net Change in Cash | 1 | -58 | 35 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down