Artisan Partners Asset Management Inc

Financial Services US APAM

42.9512USD
-0.0288(0.07%)

Last update at 2025-06-13T16:59:00Z

Day Range

41.7343.13
LowHigh

52 Week Range

36.5949.54
LowHigh

Fundamentals

  • Previous Close 42.98
  • Market Cap3392.05M
  • Volume279321
  • P/E Ratio13.45
  • Dividend Yield5.83%
  • EBITDA343.85M
  • Revenue TTM1063.75M
  • Revenue Per Share TTM16.50
  • Gross Profit TTM 483.30M
  • Diluted EPS TTM3.60

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 311.80M 551.60M 369.30M 269.30M 301.80M
Minority interest -41.60000M -108.00000M 95.89M 84.92M 95.88M
Net income 206.80M 336.50M 308.50M 241.50M 158.30M
Selling general administrative 114.20M 92.00M 81.20M 91.80M 84.00M
Selling and marketing expenses 24.60M 31.70M 24.30M 23.20M 26.50M
Gross profit 482.90M 664.20M 463.80M 398.50M 415.40M
Reconciled depreciation 7.80M 6.93M 6.62M 6.23M 5.67M
Ebit 344.10M 540.50M 358.30M 283.50M 299.53M
Ebitda 345.10M 540.90M 353.60M 263.90M 305.20M
Depreciation and amortization 1.00M 0.40M -4.70000M -19.60000M 5.67M
Non operating income net other - 21.86M -4.51400M -3.13500M 8.07M
Operating income 344.10M 540.50M 358.30M 283.50M 304.90M
Other operating expenses 649.20M 686.70M 541.30M 515.50M 523.70M
Interest expense 9.90M 10.80M 10.80M 11.10M 11.20M
Tax provision 63.40M 107.10M 60.80M 27.81M 47.60M
Interest income - - - 5.37M 3.40M
Net interest income -9.90000M -10.80000M -10.80000M -11.05400M -11.22300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 63.40M 107.10M 60.80M 27.80M 47.60M
Total revenue 993.30M 1227.20M 899.60M 799.00M 828.60M
Total operating expenses 138.80M 123.70M 105.50M 115.00M 110.50M
Cost of revenue 510.40M 563.00M 435.80M 400.50M 413.20M
Total other income expense net -32.30000M 11.10M 11.00M -14.20000M 8.10M
Discontinued operations - - - - -
Net income from continuing ops 248.40M 444.50M 308.50M 241.46M 254.19M
Net income applicable to common shares 183.95M 336.50M 212.62M 156.54M 158.31M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1405.86M 1313.70M 1208.00M 1152.00M 933.60M
Intangible assets -1022.31500M - - - -
Earning assets - - - - -
Other current assets 14.79M 15.72M 13.17M 11.45M 10.22M
Total liab 802.10M 899.00M 912.00M 961.00M 795.10M
Total stockholder equity 324.15M 279.40M 296.00M 191.00M 138.50M
Deferred long term liab - - - - -
Other current liab 2.77M 398.80M 425.40M 412.50M 375.30M
Common stock 0.80M 0.80M 0.79M 0.79M 0.78M
Capital stock 0.80M 0.80M 0.79M 0.79M 0.78M
Retained earnings 132.13M 93.09M 134.89M 72.94M 44.45M
Other liab - 386.34M 464.70M 537.60M 354.51M
Good will 436.53M - - - -
Other assets 435.25M 481.35M 233.24M 861.21M 439.00M
Cash 178.47M 114.80M 189.20M 155.00M 134.60M
Cash and equivalents - - - - -
Total current liabilities 427.64M 453.00M 462.00M 450.10M 411.40M
Current deferred revenue 364.05M - - - -
Net debt 134.19M 205.10M 110.50M 137.00M 165.70M
Short term debt 19.00M - - 380.00M -
Short long term debt - - - - -
Short long term debt total 312.66M 319.90M 299.70M 292.00M 300.30M
Other stockholder equity 193.72M 188.59M 161.63M 118.26M 94.69M
Property plant equipment - 149.51M 88.60M 35.87M 39.49M
Total current assets 307.77M 213.40M 305.10M 254.90M 216.50M
Long term investments 514.62M 453.70M 260.20M 3.66M 23.88M
Net tangible assets - 262.22M 296.00M 274.23M 176.07M
Short term investments 150.52M 85415.00M 47878.00M 3656.00M 23878.00M
Net receivables 114.51M 98.60M 115.90M 99.90M 81.90M
Long term debt 199.27M 199.10M 199.40M 611.75M 574.43M
Inventory 0.00000M -15.72300M -13.17200M - -
Accounts payable 60.82M 54.20M 36.60M 37.60M 36.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 19.76M 10.56M 5.54M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.49600M -3.07900M -1.31000M -0.99100M -1.42500M
Additional paid in capital - - - - -
Common stock total equity - - 0.79M 0.79M 0.78M
Preferred stock total equity - - - - -
Retained earnings total equity - - 134.89M 72.94M 44.45M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 591.34M 68.20M 56.20M 54.20M 52.70M
Deferred long term asset charges - - - - -
Non current assets total 1098.09M 1100.30M 902.90M 897.10M 717.10M
Capital lease obligations 113.39M 120.80M 100.30M 92.70M 101.15M
Long term debt total - - 624.87M 611.75M 574.43M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -63.73100M -21.00700M 21.85M 0.28M -0.50000M
Change to liabilities 16.46M -1.30100M 1.62M 6.88M 10.03M
Total cashflows from investing activities -63.73100M -26.97400M 18.75M -17.50600M -14.34100M
Net borrowings - - - -0.36600M -
Total cash from financing activities -306.40200M -335.43300M -282.23400M -306.56700M -263.48300M
Change to operating activities 49.32M -33.96800M 30.48M 41.10M 10.55M
Net income 248.38M 444.52M 308.50M 241.46M 254.19M
Change in cash -57.52300M 1.32M 55.20M -31.28000M 15.74M
Begin period cash flow 200.77M 199.45M 144.25M 175.53M 159.80M
End period cash flow 143.25M 200.77M 199.45M 144.25M 175.53M
Total cash from operating activities 312.61M 398.55M 318.68M 292.79M 333.32M
Issuance of capital stock 0.00000M 46.93M 63.03M 0.00000M 21.48M
Depreciation 7.80M 6.93M 6.62M 6.23M 5.67M
Other cashflows from investing activities - -3.53200M -1.05000M -14.28600M 39.76M
Dividends paid -305.89500M -367.92900M -288.81100M -283.02000M 271.21M
Change to inventory - 1301.00M -1622.00000M -6881.00000M -10019.24800M
Change to account receivables 16.62M -15.96200M -18.02000M -14.17800M 9.00M
Sale purchase of stock 0.00000M -46.92800M -63.02700M -94.84200M -21.47800M
Other cashflows from financing activities 89.49M 32.50M 6.58M 26.45M 7.73M
Change to netincome 15.22M 38.39M 28.71M 4.64M 24.19M
Capital expenditures 19.56M 5.97M 3.10M 17.78M 13.84M
Change receivables - -15.96200M -18.02000M -14.17800M 9.00M
Cash flows other operating - -74.45000M -9.18100M 47.30M 29.79M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 36.14M 55.20M -31.28000M 55.50M
Change in working capital 82.40M -51.23100M 14.08M 33.80M 33.66M
Stock based compensation 41.53M 39.65M 37.03M 43.09M 53.55M
Other non cash items -96.74500M -79.34800M -80.22100M -58.70500M -38.36500M
Free cash flow 293.05M 392.58M 315.58M 275.01M 319.48M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APAM
Artisan Partners Asset Management Inc
-0.0288 0.07% 42.95 13.45 13.07 3.19 9.11 3.21 7.44
BX
Blackstone Group Inc
-2.39 1.70% 138.40 44.45 29.85 14.38 14.06 11.73
BLK
BlackRock Inc
-6.96 0.70% 981.29 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A
-5.4 3.91% 132.71 18.23 20.92 3.08 6.11 2.73 14.76
IVSXF
Investor AB (publ)
- -% 29.74 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

Profile

Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focused equity and fixed income portfolios. The firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of companies across all market capitalization. For fixed income component of its portfolio the firm invests in non-investment grade corporate bonds and secured and unsecured loans. It employs fundamental analysis to create its portfolios. Artisan Partners Asset Management Inc. was founded in 1994 and is based in Milwaukee, Wisconsin with additional offices in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom.

Artisan Partners Asset Management Inc

875 East Wisconsin Avenue, Milwaukee, WI, United States, 53202

Key Executives

Name Title Year Born
Mr. Eric Richard Colson C.F.A., CFA CEO & Director 1969
Mr. Jason A. Gottlieb Pres 1970
Mr. Charles James Daley Jr., CPA Exec. VP, CFO & Treasurer 1963
Ms. Sarah Anne Johnson Exec. VP, Chief Legal Officer & Sec. 1972
Mr. Christopher Jon Krein Exec. VP & Head of Global Distribution 1972
Ms. Eileen Lee Kwei Exec. VP & Chief Admin. Officer 1979
Ms. Makela Taphorn Director of Management Reporting & Investor Relations NA
Mr. Gregory Kenneth Ramirez CPA Exec. VP and Head of Securities & Trade Operations & Vehicle Admin. 1971
Mr. Daniel J. O'Keefe MD and Lead Portfolio Mang. of Global Value & Select Equity Strategies NA
Mr. James Stephen Hamman Jr. Exec. VP 1970

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