AssetMark Financial Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€632.74M - Cost of goods sold
€337.59M - Gross profit
€295.16M - SG&A expenses
€78.34M - R&D expenses
€19.62M - EBITDA
€207.25M - D&A
€33.16M - EBIT
€189.46M - Interest expenses
€7.82M - EBT
€166.26M - Tax expenses
€43.31M - Net income
€122.95M
Cash flow statement
- Net deferred tax
-€7.62M - Non-cash items
€36.03M - Changes in working capital
-€17.37M - Operating cash flow
€144.68M - Capex
€40.99M - Other investing cash flow
-€23.72M - Net investing cash flow
-€49.23M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.17M - Debt repayment
-€80.44M - Other financing cash flow
€44.07M - Net financing cash flow
-€122.17M - Foreign exchange effects
€0.00 - Net change in cash
€16.19M - Cash at end of period
€176.48M - Free cash flow
€185.67M
Balance sheet
- Cash and cash equivalents
€176.48M - Cash and short-term investments
€194.92M - Total receivables
€26.89M - Inventory
€0.00 - Other current assets
€27.71M - Total current assets
€235.79M - Property, plant & equipment
€26.45M - Goodwill
€418.63M - Intangible assets
€684.23M - Long-term investments
-€17.58M - Other non-current assets
-€79.10M - Total non-current assets
€1.15B - Total assets
€1.39B - Accounts payable
€553.41K - Short-term debt
€4.48M - Other current liabilities
€67.04M - Total current liabilities
€72.08M - Long-term debt
€46.97M - Deferred tax liabilities
€119.32M - Other non-current liabilities
-€5.21M - Total non-current liabilities
€161.09M - Total liabilities
€233.16M - Common stock
€64.35K - Retained earnings
€323.38M - Other equity
-€12.01K - Total equity
€1.15B - Total liabilities and shareholders' equity
€1.39B
Company information
- Market capitalization
€2.25B - Employees
1K - Enterprise Value
€2.46B
Company ratios
- Gross margin
-
46.6% Worse than peer group: 60.5% - EBITDA margin
-
32.8% Better than peer group: 15.9% - EBIT margin
-
29.9% Much worse than peer group: 131.2% - EBT margin
-
26.3% Worse than peer group: 40.3% - Net margin
-
19.4% Even with peer group: 16.1% - ROE
-
10.6% Much better than peer group: -20.1% - ROA
-
8.9% Better than peer group: -0.7% - Asset turnover
-
45.6% Even with peer group: 50.6% - FCF margin
-
16.4% Much worse than peer group: 44.6% - FCF yield
4.6% - Efficiency ratio
67.2% - Net sales per employee
-
€632.74K - Net income per employee
-
€122.95K