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AAPL 222.9 0.3466% MSFT 381.32 1.5797% NVDA 109.1 0.6643% GOOGL 157.3899 1.7783% GOOG 159.281 1.9529% AMZN 193.1756 1.5324% META 588.5625 2.1172% AVGO 167.25 -0.1075% LLY 814.69 -1.3585% TSLA 274.8 6.0349% TSM 168.36 1.4217% V 345.88 -1.3069% JPM 244.28 -0.4158% UNH 526.1799 0.4639% NVO 68.6257 -1.1727% WMT 89.025 1.4068% LVMUY 123.77 -0.2659% XOM 118.71 -0.185% LVMHF 625.0 0.5389% MA 548.3 0.0328%
AAPL 222.9 0.3466% MSFT 381.32 1.5797% NVDA 109.1 0.6643% GOOGL 157.3899 1.7783% GOOG 159.281 1.9529% AMZN 193.1756 1.5324% META 588.5625 2.1172% AVGO 167.25 -0.1075% LLY 814.69 -1.3585% TSLA 274.8 6.0349% TSM 168.36 1.4217% V 345.88 -1.3069% JPM 244.28 -0.4158% UNH 526.1799 0.4639% NVO 68.6257 -1.1727% WMT 89.025 1.4068% LVMUY 123.77 -0.2659% XOM 118.71 -0.185% LVMHF 625.0 0.5389% MA 548.3 0.0328%

Amg Cap Tr Ii

Financials US AATRL

53.99USD
-(-%)

Last update at 2025-03-31T13:30:00Z

Day Range

53.9953.99
LowHigh

52 Week Range

41.8356.88
LowHigh

Fundamentals

  • Previous Close 53.99
  • Market Cap0.00000M
  • Volume0
  • P/E Ratio-
  • Dividend Yield8.44%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-310M200M400M600M800M1000M1200M1400M1600M1800M2000M2200M2400M
Total Revenue
Net Income

Balancesheet

2019-12-312020-12-312021-12-312022-12-312023-12-310M1000M2000M3000M4000M5000M6000M7000M8000M9000M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-400M-300M-200M-100M0M100M200M300M400M500M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31400M500M600M700M800M900M1000M1100M1200M1300M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-31-65M-60M-55M-50M-45M-40M-35M-30M-25M-20M-15M-10M-5M0M
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 1746.40M 1141.00M 508.00M 308.00M 713.60M
Minority interest - - 224.80M 289.40M -
Net income 1388.10M 890.00M 427.00M 305.10M 532.30M
Selling general administrative 32.14M 29.88M 26.58M 24.87M 22.78M
Selling and marketing expenses - - - - -
Gross profit 270.21M 2412.00M 2027.00M 234.76M 209.41M
Reconciled depreciation - - - - -
Ebit 1860.80M 1252.00M 600.00M 384.20M 794.20M
Ebitda 1912.40M 1287.00M 619.00M 405.50M 816.20M
Depreciation and amortization 51.60M 35.00M 19.00M 21.30M 22.00M
Non operating income net other - - -43.40000M -338.00000M -
Operating income 1860.80M 1252.00M 508.00M 384.20M 794.20M
Other operating expenses 385.50M 347.00M 321.00M 376.80M 417.70M
Interest expense 114.40M 111.00M 92.00M 76.20M 80.60M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - 92.30M -76.20000M -
Other items - - - - -
Income tax expense 358.30M 251.00M 81.00M 2.90M 181.30M
Total revenue 422.65M 2412.00M 2027.00M 366.74M 330.87M
Total operating expenses 385.50M 347.00M 321.00M 376.80M 417.70M
Cost of revenue 152.43M 129.77M 121.12M 131.98M 121.45M
Total other income expense net -114.40000M -111.00000M -52.99300M -76.20000M -80.60000M
Discontinued operations - - - - -
Net income from continuing ops - - 427.00M 305.10M -
Net income applicable to common shares - - 202.20M 15.70M -
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 9059.60M 7470.30M 8201.00M 7217.00M 6175.20M
Intangible assets - 64.23M 70.27M 67.07M 76.84M
Earning assets - - - - -
Other current assets - - - - -
Total liab 4096.10M 4240.00M 4491.00M 3900.00M 1496.66M
Total stockholder equity 3587.90M 3230.30M 3710.00M 3317.00M 2937.50M
Deferred long term liab - - - 423.40M 450.20M
Other current liab - -22.01800M -22.72800M -25.97700M -25.55600M
Common stock 0.60M 0.60M 0.60M 0.60M 0.60M
Capital stock - - - - -
Retained earnings 6389.60M 5718.20M 4569.00M 4005.00M 3819.80M
Other liab - - - - -
Good will 2523.60M 2648.70M 2689.00M 2661.00M 2651.70M
Other assets 2073.40M 265.20M 1397.00M 446.00M -230.70000M
Cash 813.60M 429.20M 908.00M 1039.00M 539.60M
Cash and equivalents - - - - -
Total current liabilities - 464.70M 2490.00M 2312.00M 70.89M
Current deferred revenue - 464.70M 30.58M 32.57M 33.87M
Net debt -813.60000M -429.20000M 1582.00M 1273.00M -539.60000M
Short term debt - 34.06M 2490.00M 2312.00M -
Short long term debt - - - - -
Short long term debt total - 1648.09M 2490.00M 2312.00M 1357.66M
Other stockholder equity -2634.70000M -2285.10000M -772.60000M -590.60000M -774.10000M
Property plant equipment - - - 79.60M 92.30M
Total current assets 1643.00M 1462.10M 1405.00M 1534.00M 1016.10M
Long term investments - - - 2332.00M 2407.40M
Net tangible assets - - - -259.00000M 20.50M
Short term investments 461.00M 716.90M 78.00M 74.00M 59.40M
Net receivables 368.40M 316.00M 419.00M 421.00M 417.10M
Long term debt - - - 2312.10M 1793.80M
Inventory - - - - -
Accounts payable - 65.99M 64.53M 59.26M 62.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 537.60M 561.60M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -167.60000M -203.40000M -87.00000M -98.00000M -108.80000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.60M 0.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 4005.50M 3819.80M
Treasury stock - - - -1857.00000M -1481.30000M
Accumulated amortization - - - - -
Non currrent assets other - 2755.11M 2691.71M 2574.91M 2587.16M
Deferred long term asset charges - - - - -
Non current assets total 5343.20M 5743.00M 5399.00M 5237.00M 5389.80M
Capital lease obligations - - - - -
Long term debt total - - - 2312.10M 1793.80M
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 - - -45.20000M -14.80000M -
Change to liabilities - - -64.20000M -56.10000M -
Total cashflows from investing activities - - -53.70000M -24.40000M -
Net borrowings - - 524.80M -39.30000M -
Total cash from financing activities -1402.90000M -798.00000M -455.40000M -934.70000M -983.10000M
Change to operating activities - - - - -
Net income 1388.10M 890.00M 427.00M 305.10M 532.30M
Change in cash -478.80000M -131.00000M 500.10M -25.90000M 126.00M
Begin period cash flow 908.00M 1039.00M 539.60M 565.50M 439.50M
End period cash flow 429.20M 908.00M 1039.70M 539.60M 565.50M
Total cash from operating activities 1056.60M 1250.80M 713.50M 484.20M 800.10M
Issuance of capital stock - - - - -
Depreciation 51.60M 35.00M 140.50M 144.50M 114.80M
Other cashflows from investing activities - - 2.20M 4.60M -
Dividends paid -1.60000M -1.00000M -16.80000M -65.30000M -64.40000M
Change to inventory - - -1.72600M -0.97100M 2.27M
Change to account receivables -0.40400M 2.27M -4.94000M -1.07100M -0.33600M
Sale purchase of stock -713.80000M -595.00000M -335.10000M -356.10000M -505.80000M
Other cashflows from financing activities -626.70000M -169.00000M -103.50000M -513.30000M -422.60000M
Change to netincome - - 304.00M 516.90M -
Capital expenditures 11.40M 8.00M 8.50M 9.60M 18.70M
Change receivables - - 1.10M -15.80000M -
Cash flows other operating - - 322.30M 157.70M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 500.20M -30.00000M -
Change in working capital -1585.50000M -1142.00000M -9.83900M -2.09100M -0.30400M
Stock based compensation 113.80M 126.00M 119.20M 90.40M 101.10M
Other non cash items -8.30300M -14.66500M -713.50000M -484.20000M -800.10000M
Free cash flow 1045.20M 1242.80M 705.00M 474.60M 781.40M

Peer Comparison

Sector: Financials Industry: Investment Banking & Investment Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
AATRL
Amg Cap Tr Ii		 - -% 53.99 - - - -
MGR
Affiliated Managers Group Inc		 0.0077 0.04% 21.36 - - - -
HCXY
Hercules Capital Inc		 - -% 25.23 18.95 - - -
ECCX
Eagle Point Credit Company Inc		 0.10 0.40% 24.94 11.84 - - -
BNJ
Brookfield Finance Inc. 4.50% P		 0.04 0.26% 15.47 - - - -

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