Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

AssetMark Financial Holdings, Inc.

AMK

Valuace

Růst

Zdraví

Cena

$ 35.24

-0.02 (-0.06%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2023	2022	2021	2020	2019	2018	2017
Total Revenues	737.5	708.5	618.3	530.3	432.1	417.9	363.6	295.5
Cost of Revenues	393.5	389.8	328.6	349.0	311.9	286.0	225.5	204.8
Gross Profit	344.0	318.7	289.7	181.3	120.2	131.9	138.1	90.7

Revenue	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Revenues	198.5	190.3	158.2	190.5	183.2	176.6	164.1	154.7	151.2	148.3
Cost of Revenues	110.9	105.2	79.2	98.2	95.4	90.9	85.1	80.2	80.9	82.4
Gross Profit	87.6	85.1	79.0	92.3	87.8	85.7	79.0	74.5	70.3	65.9

Operating Income	TTM	2023	2022	2021	2020	2019	2018	2017
R&D Expenses	22.9	22.9	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	35.8	125.2	115.3	94.8	77.6	72.1	55.5	48.4
Depreciation & Amortization	38.7	35.5	31.1	37.9	35.1	30.4	26.1	23.0
Total Operating Expenses	120.1	125.2	146.5	132.7	112.7	102.5	81.6	71.4
Operating Income	220.8	193.5	143.3	48.5	5.8	27.2	56.5	19.3

Operating Income	TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
R&D Expenses	0.0	0.0	22.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	5.7	30.1	32.7	31.1	32.3	27.5	27.7	27.8
Depreciation & Amortization	10.3	9.9	9.5	9.0	8.7	8.4	8.0	8.0	7.7	7.5
Total Operating Expenses	26.0	29.6	25.5	39.0	41.4	39.5	40.3	35.5	35.4	35.3
Operating Income	61.7	55.5	48.2	55.5	46.7	26.3	39.0	39.0	34.8	30.5

Net Income	TTM	2023	2022	2021	2020	2019	2018	2017
Interest Income	2.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	9.1	9.1	6.5	3.6	5.6	12.3	1.9	0.0
Other Expense	-9.8	-26.1	-6.5	-3.6	-5.6	-12.3	-1.9	0.0
IBT	193.8	167.5	136.8	45.0	0.2	14.9	54.6	19.3
Income Tax Expense	50.5	44.3	33.5	19.3	8.0	15.3	17.1	-79.6
Net Income	143.3	123.1	103.3	25.7	-7.8	-0.4	37.4	99.0

Net Income	TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Interest Income	0.0	0.0	0.0	2.3	2.1	2.3	0.0	0.0	0.0	0.0
Interest Expense	2.2	2.3	2.3	2.3	2.1	2.3	2.3	1.6	1.5	1.2
Other Expense	-2.0	-5.8	-1.9	-0.1	-1.8	-2.3	-2.3	-1.6	-1.5	-1.2
IBT	45.0	49.7	45.8	53.2	44.5	23.9	36.7	37.4	33.3	29.4
Income Tax Expense	12.7	11.8	11.2	14.8	11.7	6.7	11.1	7.3	8.0	7.2
Net Income	32.3	38.0	34.6	38.4	32.9	17.2	25.6	30.1	25.3	22.2

Per Share Data	TTM	2023	2022	2021	2020	2019	2018	2017
EPS	$0.99	$1.66	$1.40	$0.36	$-0.12	$-0.01	$0.52	$1.37
EPS Diluted	$0.97	$1.65	$1.40	$0.35	$-0.12	$-0.01	$0.52	$1.37
Shares Outstanding	74.5	74.1	73.7	72.1	67.4	66.3	72.4	72.4
Diluted Shares Outstanding	75.3	74.4	73.9	72.4	67.4	66.3	72.4	72.4

Per Share Data	TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
EPS	$0.00	$0.00	$0.47	$0.52	$0.44	$0.23	$0.35	$0.41	$0.34	$0.30
EPS Diluted	$0.00	$0.00	$0.46	$0.51	$0.44	$0.23	$0.35	$0.41	$0.34	$0.30
Shares Outstanding	74.5	74.4	74.3	74.3	74.0	73.9	73.8	73.8	73.6	73.6
Diluted Shares Outstanding	75.3	75.3	74.6	74.7	74.5	74.4	73.9	73.8	73.7	73.7

Current Assets	TTM	2023	2022	2021	2020	2019	2018	2017
Cash And Equivalents	205.7	232.7	123.3	76.7	70.6	96.3	105.4	50.1
Short Term Investments	21.5	18.0	13.7	14.5	10.6	7.3	0.3	0.0
Total Cash & ST Investments	227.2	250.7	137.0	91.2	81.2	103.6	105.7	50.2
Accounts Receivable	31.3	23.2	20.3	15.3	17.5	13.7	9.7	8.0
Inventory	0.0	0.0	24.7	13.0	11.0	9.0	7.0	7.0
Other Current Assets	16.3	32.2	5.2	14.7	13.6	6.6	4.4	3.4
Total Current Assets	274.8	291.1	187.2	134.2	123.3	132.9	126.8	68.5

Current Assets	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Cash And Equivalents	205.7	262.6	232.7	214.8	172.8	123.5	123.3	137.2	116.5	98.7
Short Term Investments	21.5	20.6	18.0	16.3	16.4	15.2	13.7	12.9	13.2	14.5
Total Cash & ST Investments	227.2	283.2	250.7	231.0	189.2	138.7	137.0	150.1	129.8	113.2
Accounts Receivable	31.3	23.2	23.2	20.5	20.5	22.0	20.3	25.4	20.1	9.1
Inventory	0.0	0.0	0.0	14.0	14.0	13.0	24.7	19.0	21.1	21.2
Other Current Assets	32.3	30.7	32.2	27.1	30.5	29.5	5.2	5.3	5.2	5.5
Total Current Assets	274.8	322.1	291.1	278.6	240.2	190.2	187.2	199.8	176.1	148.9

Long-Term Assets	TTM	2023	2022	2021	2020	2019	2018	2017
Net Property, Plant & Equipment	30.8	29.2	30.5	30.5	34.9	7.1	7.0	7.1
Goodwill	487.9	487.9	487.2	436.8	338.8	327.3	298.4	298.4
Intangible Assets	797.5	793.1	784.6	783.4	724.6	721.7	715.1	723.7
Long-Term Investments	-20.5	-138,278.9	0.0	-158,930.0	-149,500.0	0.0	0.0	0.0
Other Long-Term Assets	-92.2	-773.8	-147,483.6	2.1	2.0	-150,390.0	0.0	0.0
Total Long-Term Assets	1,342.6	1,329.5	1,315.7	1,252.8	1,100.3	1,056.1	1,020.5	1,029.2
Total Assets	1,617.4	1,620.6	1,502.9	1,387.0	1,223.6	1,189.0	1,147.3	1,097.7

Long-Term Assets	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Property, Plant & Equipment	30.8	28.4	29.2	29.3	28.9	30.5	30.5	30.3	30.5	29.1
Goodwill	487.9	487.9	487.9	487.4	487.3	487.2	487.2	437.2	437.2	436.8
Intangible Assets	797.5	794.6	793.1	792.4	789.7	786.8	784.6	788.3	786.7	784.7
Long-Term Investments	-20.5	-25.9	-30.1	-147.5	-147.5	0.0	0.0	0.0	0.0	-158.9
Other Long-Term Assets	-92.2	-89.4	-89.7	17.7	17.7	-134.1	13.4	-147.6	-156.2	3.2
Total Long-Term Assets	1,342.6	1,334.7	1,329.5	1,326.7	1,323.6	1,317.8	1,315.7	1,267.4	1,257.5	1,253.8
Total Assets	1,617.4	1,656.8	1,620.6	1,605.3	1,563.8	1,508.0	1,502.9	1,467.2	1,433.6	1,402.8

Current Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017
Accounts Payable	0.6	0.3	4.6	2.6	2.2	1.0	4.8	7.2
Short-Term Debt	5.2	4.5	10.6	4.2	0.0	0.0	2.3	0.0
Other Current Liabilities	78.1	71.0	-147,438.4	52.0	43.7	40.6	8.0	41.3
Current Liabilities	84.0	75.8	73.8	58.9	45.9	41.6	49.2	48.4

Current Liabilities	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Accounts Payable	0.6	0.3	0.3	1.8	1.8	2.5	4.6	1.6	2.2	2.4
Short-Term Debt	5.2	4.6	4.5	4.6	4.7	4.6	10.6	10.5	10.2	10.4
Other Current Liabilities	78.1	55.8	71.0	60.9	73.9	62.3	-147,438.4	41.6	-119.1	36.0
Current Liabilities	84.0	69.2	75.8	93.0	94.2	75.0	73.8	53.8	52.6	48.8

Long-Term Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017
Long-Term Debt	27.4	119.8	140.1	143.3	106.8	121.7	242.8	1.2
Capital Leases	27.4	26.3	27.9	28.3	31.8	0.0	0.0	0.0
Def. Tax Liability	139.1	139.1	147.5	158.9	149.5	150.4	151.1	149.1
Total Liabilities	271.8	353.2	376.6	377.6	318.5	330.1	448.3	211.8

Long-Term Liabilities	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Long-Term Debt	54.7	118.5	119.8	148.6	120.6	150.2	140.1	142.4	143.6	143.8
Capital Leases	27.4	24.9	26.3	27.5	27.1	28.4	27.9	28.7	28.4	27.1
Def. Tax Liability	139.1	139.1	139.1	147.5	147.5	147.5	147.5	159.3	159.3	158.9
Total Liabilities	271.8	347.3	353.2	378.2	379.4	360.6	376.6	370.1	370.5	368.0

Total Common Equity	TTM	2023	2022	2021	2020	2019	2018	2017
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	376.9	306.6	183.5	80.2	54.6	62.4	63.8	101.4
Comprehensive Income	0.0	0.0	-0.2	0.0	0.0	0.0	0.0	0.0
Total Common Equity	1,345.7	1,267.4	1,126.4	1,009.4	905.1	858.9	699.0	886.0

Total Common Equity	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	376.9	344.6	306.6	272.0	233.6	200.7	183.5	157.9	127.8	102.5
Comprehensive Income	0.0	0.0	0.0	-0.2	-0.2	-0.2	-0.2	0.0	0.0	0.0
Total Common Equity	1,345.7	1,309.5	1,267.4	1,227.1	1,184.4	1,147.4	1,126.4	1,097.2	1,063.1	1,034.7

Other		TTM	2023	2022	2021	2020	2019	2018	2017
Total Debt		32.6	119.8	150.7	143.3	106.8	121.7	245.1	0.0
Book Value		1,345.7	1,267.4	1,126.4	1,009.4	905.1	858.9	699.0	886.0

Other		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,345.7	1,309.5	1,267.4	1,227.1	1,184.4	1,147.4	1,126.4	1,097.2	1,063.1	1,034.7

Cash Flow From Operating Activities	TTM	2023	2022	2021	2020	2019	2018	2017
Net Income	143.3	123.1	103.3	25.7	-7.8	-0.4	37.4	99.0
Depreciation & Amortization	38.7	35.5	31.1	37.9	35.1	30.4	26.1	23.0
Stock-Based Compensation	16.4	16.4	13.9	53.6	53.8	36.2	6.6	6.9
Change Working Capital	-20.2	9.0	-2.0	12.6	-8.4	-14.5	-10.2	5.4
Change In Accounts Receivable	-1.1	-1.3	-10.7	0.2	1.5	-0.7	0.0	0.0
Change In Accounts Payable	-0.3	7.0	-0.3	7.5	-7,534.0	-8.9	-4.2	2.2
Change In Inventories	-2.1	0.0	0.0	0.0	7,534.0	-1.9	0.0	0.0
Other Non-cash Items	42.0	-0.2	0.7	0.7	4.9	0.5	0.0	0.0
Cash from Operations	168.6	174.7	140.3	129.0	76.9	53.6	61.7	45.6

Cash Flow From Operating Activities	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Income	32.3	38.0	34.6	38.4	32.9	17.2	25.6	30.1	25.3	22.2
Depreciation & Amortization	10.3	9.9	9.5	9.0	8.7	8.4	8.0	8.0	7.7	7.5
Stock-Based Compensation	3.8	4.2	4.1	4.3	4.2	3.8	3.8	3.9	3.0	3.1
Change Working Capital	5.5	-4.5	-23.7	2.5	20.7	9.6	14.1	-1.9	-6.4	-7.7
Change In Accounts Receivable	1.6	-1.8	-0.9	0.0	0.6	-1.5	-3.4	-4.2	-3.0	-0.1
Change In Accounts Payable	21.9	-15.6	7.7	-14.3	9.7	3.9	12.4	0.6	3.7	-16.9
Change In Inventories	0.0	0.0	-6.9	4.8	2.1	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	1.0	41.3	-0.2	-0.1	0.0	0.1	-0.1	0.2	0.2	0.3
Cash from Operations	0.0	0.0	15.2	53.9	66.4	39.1	44.7	40.3	29.8	25.4

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017
Capital Expenditure	-47.8	-44.3	-39.1	-34.7	-29.1	-22.5	-17.4	-15.7
Acquisitions	26.0	-3.0	-43.9	-124.2	-18.6	-35.9	0.0	0.0
Investments	-8.3	-7.8	-2.7	-3.0	-2.4	0.0	-0.3	0.0
Sales of Investment	0.4	0.5	0.9	0.8	0.0	0.1	0.0	0.0
Other Investing Activities	-27.6	-5.4	-10.3	0.0	0.0	-0.1	0.0	0.0
Cash from Investing	-57.4	-54.6	-95.0	-161.0	-50.0	-58.4	-17.7	-15.7

Cash Flow From Investing Activities	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Capital Expenditure	-12.9	-11.9	-11.3	-11.6	-11.2	-10.2	-11.6	-9.1	-10.0	-8.4
Acquisitions	0.0	0.0	15.0	11.0	11.0	-3.0	-43.9	0.0	0.0	8.1
Investments	-0.5	-1.6	-5.8	-0.4	-0.7	-0.8	-0.5	-0.4	-0.5	-1.3
Sales of Investment	0.0	0.2	0.2	0.0	0.2	0.1	0.5	0.0	0.0	0.4
Other Investing Activities	0.0	0.0	-10.8	-11.0	-15.2	-10.7	-1.7	-8.6	0.0	-8.1
Cash from Investing	0.0	0.0	-12.7	-12.0	-16.0	-13.9	-57.1	-18.1	-10.5	-9.4

Cash Flow From Financing Activities	TTM	2023	2022	2021	2020	2019	2018
Debt Repaid	-218.8	-25.0	-121.3	-35.0	-123.8	-126.3	0.0
Debt Issued	130.8	-5.8	128.6	71.5	108.9	2.8	245.1
Issuance of Common Stock	1.4	1.4	0.0	0.0	0.0	124.1	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-233.8
Other Financing Activities	-42.4	1.4	122.5	75.1	73.1	0.0	245.1
Cash from Financing	-142.4	-23.6	1.3	40.1	-50.7	-2.2	11.3

Cash Flow From Financing Activities	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Debt Repaid	0.0	0.0	0.0	0.0	0.0	-25.0	-1.6	-1.6	-1.6	-116.6
Debt Issued	-90.5	3.2	-1.2	0.5	-1.3	-3.8	-0.7	0.7	1.1	127.5
Issuance of Common Stock	0.0	0.0	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	1.4	50.0	0.0	0.0	0.0	0.0	0.0	122.5
Cash from Financing	0.0	0.0	1.4	-50.0	0.0	-25.0	-1.6	-1.6	-1.6	5.9

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017
Net Change in Cash		18.9	96.4	46.6	8.1	-23.7	-7.0	55.2	30.0
Closing Cash Balance		205.7	232.7	136.3	89.7	81.6	105.3	112.4	57.1

Cash position		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Change in Cash		-56.9	29.9	3.9	41.9	50.4	0.2	-13.9	20.7	17.8	22.0
Closing Cash Balance		205.7	262.6	232.7	228.8	186.8	136.5	136.3	150.2	129.5	111.7

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017
Free Cash Flow		120.9	130.3	101.2	94.3	47.9	31.1	44.2	30.0
Real Free Cash Flow		104.4	114.0	87.4	40.7	-6.0	-5.1	37.7	23.0

Free Cash Flow		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Free Cash Flow		39.1	35.5	3.9	42.3	55.1	29.0	33.1	31.2	19.9	17.0
Real Free Cash Flow		35.3	31.3	-0.2	38.0	51.0	25.1	29.4	27.3	16.9	13.8