Artisan Partners Asset Management Inc.
Artisan Partners Asset Management Inc.
APAM
Valuace
53
Růst
0
Zdraví
78
Cena
$ 36.67
Dnes
-0.12 (-0.26%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,211.91,196.71,111.8975.1993.31,227.2899.6799.0828.6795.6720.9805.5828.7685.8505.6455.1382.3
Cost of Revenues486.3649.6594.1529.4510.4563.0435.8400.5413.2402.9383.9414.3415.0856.4383.1233.20.0
Gross Profit725.6547.1517.7445.7482.9664.2463.8398.5415.4392.7337.0391.2413.7-170.6122.5221.9382.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues350.7301.3282.7277.1297.1279.6270.8264.4285.2248.7
Cost of Revenues2.0163.2165.9155.2148.4149.0146.8149.9158.5137.9
Gross Profit348.7138.0116.9122.0148.6130.5124.0114.5126.7110.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0142.5138.8123.7105.5115.0110.5106.3102.8108.8106.890.675.467.6317.1
Depreciation & Amortization9.39.39.99.31.00.4-4.7-19.65.75.35.34.53.33.22.42.42.3
Total Operating Expenses310.8147.5151.0142.1138.8123.7105.5115.0110.5106.3102.8108.8106.890.675.467.6317.1
Operating Income414.8399.6366.6303.6344.1540.5358.3283.5304.9286.4234.2282.4306.9-261.247.1154.365.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.024.715.7
Depreciation & Amortization2.02.32.52.52.42.72.42.42.52.4
Total Operating Expenses202.036.237.135.539.537.437.436.8170.228.7
Operating Income146.7101.879.886.5109.293.286.677.6112.682.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.811.89.66.37.511,129.014,807.04,866.04,827.02,100.00.00.00.00.00.00.00.0
Interest Expense8.68.68.68.69.910.810.811.111.211.411.711.711.611.911.418.423.0
Other Expense74.389.573.980.1-32.311.111.0-14.28.1296.22.0-11.8-7.865.48.0-4.81.5
IBT489.1489.1440.6383.7311.8551.6369.3269.3301.8571.2224.5258.9287.5-207.743.6131.143.8
Income Tax Expense111.3111.390.971.963.4107.160.827.847.6420.551.546.848.826.41.01.21.3
Net Income290.3290.3259.7222.3206.8336.5308.5241.5158.349.673.081.869.624.833.8130.042.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.32.62.01.93.02.82.11.82.59.0
Interest Expense2.12.22.22.12.22.22.22.12.12.3
Other Expense0.821.641.110.83.935.63.331.00.45.8
IBT147.5123.4120.897.3113.1128.890.0108.7113.088.0
Income Tax Expense29.537.024.920.025.624.618.722.020.214.6
Net Income94.866.867.661.169.773.057.659.564.853.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.19$2.94$5.10$5.55$4.72$3.24$0.75$1.57$1.86$-0.37$-0.63$0.51$1.98$0.65
EPS Diluted$0.00$0.00$0.00$3.19$2.94$5.09$5.54$4.72$3.24$0.75$1.57$1.86$-0.37$-0.63$0.51$1.98$0.65
Shares Outstanding65.765.664.963.562.559.955.651.148.950.546.544.034.219.811.165.865.8
Diluted Shares Outstanding71.065.664.963.562.559.955.651.148.950.546.544.034.219.811.165.865.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.92$0.76
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.85$0.76
Shares Outstanding65.771.070.965.465.265.165.064.363.563.5
Diluted Shares Outstanding71.071.070.970.870.665.265.064.469.163.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents232.9268.2178.5114.8189.2155.0134.6160.5137.3156.8166.2182.3211.8151.3132.1159.0
Short Term Investments201.20.00.085,415.047,878.03,656.023,878.018.14,978.06,297.010,290.06,712.07,804.00.00.01.2
Total Cash & ST Investments232.9268.2178.5114.8189.2155.0134.6160.5137.3156.8166.2182.3211.8151.3132.1160.2
Accounts Receivable124.5127.7114.598.6115.999.981.967.776.759.760.169.464.156.639.536.7
Inventory0.00.00.0-15.70.00.00.07.6-9.6-9.3-8.4-6.8-6.00.00.00.0
Other Current Assets-357.513.514.815.70.00.00.0-7.69.69.38.46.86.05.14.32.9
Total Current Assets357.5409.4307.8213.4305.1254.9216.5228.2214.0216.5226.3251.7275.9213.0175.9199.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents342.2311.6259.0268.2279.8232.9228.6178.5198.3165.0
Short Term Investments0.00.00.00.00.00.00.0150.5139.6124.4
Total Cash & ST Investments342.2311.6259.0268.2279.8232.9228.6178.5198.3165.0
Accounts Receivable127.1126.6155.8127.7135.9124.5123.4114.599.6103.5
Inventory0.00.00.00.00.00.00.00.00.0311.0
Other Current Assets0.00.00.013.5160.20.00.014.826.428.4
Total Current Assets469.3438.2414.8409.4575.9357.5352.0307.8294.4260.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment136.6124.8141.4101.488.679.387.229.121.020.018.016.68.88.85.65.2
Goodwill0.00.0436.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.0-1,022.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments563.9670.9514.6453.7260.2281.5141.3104.3159.06.310.36.797.761.541.50.0
Other Long-Term Assets37.54.2591.368.256.254.252.743.435.034.831.428.719.94.21.94.9
Total Long-Term Assets1,147.81,209.31,098.11,100.3902.9897.1717.1576.8623.2719.7720.2597.8305.574.549.010.1
Total Assets1,505.31,618.81,405.91,313.71,208.01,152.0933.6805.0837.2936.2946.5849.5581.4287.6224.9209.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment143.5115.8121.3124.8130.7136.6137.3141.491.795.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments586.7486.0414.6670.9625.7563.9568.4514.6519.2529.0
Other Long-Term Assets18.618.820.34.2-625.70.00.0591.365.966.4
Total Long-Term Assets1,112.41,006.5955.51,209.3550.11,129.11,144.01,098.11,123.31,145.8
Total Assets1,581.61,444.71,370.31,618.81,610.61,505.31,516.01,405.91,417.71,406.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable45.5139.460.854.236.637.636.139.926.032.840.852.848.917.49.39.6
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0380.0
Other Current Liabilities347.720.52.8398.8425.4412.5375.3369.4385.4586.2589.1489.2160.70.00.06.1
Current Liabilities393.2501.4427.6453.0462.0450.1411.4409.3411.4619.0629.9542.0209.617.49.3403.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable53.952.066.3139.486.945.477.263.661.381.6
Short-Term Debt0.00.00.00.00.00.00.019.00.00.0
Other Current Liabilities120.1104.691.720.50.00.10.2-19.00.0-263.0
Current Liabilities477.1469.4500.0501.4428.3393.2453.0427.6514.2509.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt199.3300.7293.7319.9299.7292.0300.3199.3199.1199.5200.0200.0200.0290.0324.80.0
Capital Leases109.2101.3113.4120.8100.392.7101.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities857.2868.8802.1899.0912.0961.0795.1664.5729.1818.5829.9742.0449.1960.3865.9946.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt314.0295.2298.9300.7305.1308.5309.1293.7309.8313.3
Capital Leases124.995.799.4101.3105.7109.2109.894.4110.5114.2
Def. Tax Liability0.00.00.00.00.20.00.00.20.10.1
Total Liabilities884.6840.4868.1868.8906.6857.2899.0802.1874.6893.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.80.80.80.80.80.70.70.70.70.00.00.0
Retained Earnings135.3170.0132.193.1134.972.944.538.6-37.913.413.216.41.4-709.4-664.30.0
Comprehensive Income-2.6-2.8-2.5-3.1-1.3-1.0-1.4-1.9-0.9-1.6-0.40.20.4-15.4-14.0-11.8
Total Common Equity341.2388.9324.2279.4296.0191.0138.5140.5108.1117.7116.6107.5132.3-709.4-664.3-11.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.80.80.80.80.8
Retained Earnings171.0155.9136.5170.0158.2135.3120.6132.1112.3101.2
Comprehensive Income-1.7-1.4-2.3-2.8-1.8-2.6-2.6-2.5-3.2-2.5
Total Common Equity402.1381.8356.5388.9372.1341.2320.3324.2323.4306.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt308.5300.7312.7319.9299.7292.0300.3199.3199.1199.5200.0200.0200.0290.0324.8380.0
Book Value648.1749.9603.8414.7296.0191.0138.5140.5108.1117.7116.6107.5132.3-672.7-641.1-736.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt295.0222.5145.7361.0331.9307.0296.7279.6219.7206.3
Book Value402.1381.8356.5388.9372.1341.2320.3324.2323.4306.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income238.3290.3349.7311.8248.4444.5308.5241.5254.2150.7173.0212.1238.8-234.142.6130.042.5
Depreciation & Amortization9.79.39.99.37.86.96.66.25.75.35.34.53.33.22.42.42.3
Stock-Based Compensation32.723.032.533.741.539.637.043.153.662.972.079.588.3655.40.00.00.0
Change Working Capital12.638.5105.462.582.4-51.214.133.833.7-53.4-12.7-2.415.5-263.292.8-32.9-6.1
Change In Accounts Receivable-13.1-34.7-16.90.116.6-16.0-18.0-14.29.0-17.00.39.3-5.6-17.7-6.6-2.7-5.1
Change In Accounts Payable33.164.142.727.416,458.0-1,301.01,622.06,881.010,027.0-9,202.0-3,520.0-316.012,638.0-2,405.00.00.00.0
Change In Inventories-41.30.00.00.00.01,301.0-1,622.0-6,881.0-10,019.29,194.43,511.6313.1-12,627.02,400.60.00.00.0
Other Non-cash Items-39.459.5-168.8-206.3-96.7-79.3-80.2-58.7-38.4-65.9-0.5-1.230.6-58.6-7.73.895.7
Cash from Operations340.30.00.0253.0312.6398.6318.7292.8333.3204.1270.4321.2398.1112.2130.1103.2134.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income94.886.567.653.887.566.871.286.758.773.4
Depreciation & Amortization2.02.32.62.52.42.72.42.42.52.4
Stock-Based Compensation3.36.96.98.57.70.07.99.27.77.9
Change Working Capital-121.032.811.7103.2-28.854.1-7.587.5-63.8-3.7
Change In Accounts Receivable-36.2-4.28.9-3.2-10.13.3-3.3-6.9-2.1-0.8
Change In Accounts Payable-79.839.40.092.7-80.331.00.087.1-72.713.8
Change In Inventories0.00.00.00.00.00.00.00.0-27.5-13.8
Other Non-cash Items20.0-109.9-37.8-10.2-53.4-22.9-8.1-51.5-2.0-8.8
Cash from Operations0.00.00.00.00.00.00.00.013.379.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.0-0.7-4.8-8.6-19.6-6.0-3.1-17.8-13.8-5.8-7.3-7.3-9.6-3.2-5.5-2.7-1.5
Acquisitions-4,144.30.00.00.0-104,552.0-49,812.0-50,614.0-30,114.0-629,707.0-55,859.00.00.00.05,375.00.00.00.0
Investments-273.9-514.9-408.9-441.8-49.3-33.8-2.20.0-0.5-5.3-4.0-6.8-10.0-5.00.0-20.0-1.0
Sales of Investment254.3302.2292.5383.25.212.824.00.3611,117.06.49.02.711.616.94.64.12.2
Other Investing Activities4,150.30.00.029.0104,552.049,812.050,614.030,114.018,590.055,859.00.30.00.3-5,375.0-0.1-1.00.0
Cash from Investing-27.60.00.0-38.2-63.7-27.018.8-17.5-14.3-4.7-2.1-11.3-7.88.7-1.0-19.6-0.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.1-0.1-0.2-0.5-0.5-1.9-1.9-2.4-1.8
Acquisitions0.00.00.00.00.00.00.00.0-4,144.0-0.3
Investments-164.7-0.30.0-91.80.00.0-0.7-31.1-80.40.2
Sales of Investment161.110.20.037.998.90.77.1102.476.70.2
Other Investing Activities0.00.00.00.00.00.00.00.04,144.00.3
Cash from Investing0.00.00.00.00.00.00.00.0-6.0-1.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-90.00.00.0-50.00.0-60.00.00.00.0-90.0-324.8-55.2-20.2
Debt Issued-4.8300.7-12.0-7.2110.27.7-8.3151.00.259.6-0.5200.0200.00.0290.00.0400.2
Issuance of Common Stock0.00.00.00.00.046.963.00.021.5162.50.0176.6554.1653.30.00.00.0
Repurchase of Common Stock-6.80.0-6.8-6.80.0-46.9-63.00.0-21.5-162.50.0-176.6-554.1-373.10.00.00.0
Dividends Paid-201.00.00.0-183.4-305.9-367.9-288.8-283.0-271.2-246.8-249.3-306.1-366.6-239.4-80.9-67.10.0
Other Financing Activities-54.90.00.08.489.532.56.626.57.788.0-28.4-19.9-53.2-1.1290.86.7-56.8
Cash from Financing-268.80.00.0-175.0-306.4-335.4-282.2-306.6-263.5-218.9-277.7-326.0-419.9-50.2-114.8-115.6-77.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued314.018.9-3.7-1.8-4.4-3.4-0.6-3.53.0-3.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.4-8.50.00.00.0-6.80.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-44.9-42.2
Other Financing Activities0.00.00.00.00.00.00.00.04.31.5
Cash from Financing0.00.00.00.00.00.00.00.0-59.3-40.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash35.3-12.789.835.2-57.51.355.2-31.315.7-19.5-9.4-16.1-29.670.714.2-32.057.1
Closing Cash Balance232.9255.5268.2178.5143.2200.8199.5144.3175.5137.3156.8166.2182.3211.8141.2127.0159.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-86.730.652.627.7-11.646.94.450.1-52.132.9
Closing Cash Balance255.5342.2311.6296.0268.2279.8232.9228.6178.5230.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow332.3419.9368.1244.4293.1392.6315.6275.0319.5198.2263.1313.9388.5109.0124.6100.5132.9
Real Free Cash Flow299.6396.9335.6210.7251.5352.9278.6231.9265.9135.3191.1234.4300.2-546.4124.6100.5132.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.340.450.9157.936.7112.274.0145.210.977.9
Real Free Cash Flow-4.633.544.0149.429.0112.266.1135.93.270.0
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