Want to see APAM full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20B | $ 1.11B | $ 975.13M | $ 993.28M | $ 1.23B |
| Gross Profit | $ 547.10M | $ 517.68M | $ 445.74M | $ 482.88M | $ 664.18M |
| Operating Income | $ 399.63M | $ 366.63M | $ 303.59M | $ 344.10M | $ 540.49M |
| EBITDA | $ 488.97M | $ 459.02M | $ 401.61M | $ 329.54M | $ 569.29M |
| Net Income | $ 290.32M | $ 259.75M | $ 222.29M | $ 206.75M | $ 336.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 255.51M | $ 268.22M | $ 178.47M | $ 143.25M | $ 200.14M |
| Total Assets | $ 1.58B | $ 1.62B | $ 1.41B | $ 1.23B | $ 1.21B |
| Total Debt | $ 310.02M | $ 300.71M | $ 312.66M | $ 319.90M | $ 299.75M |
| Net Debt | $ 54.52M | $ 32.49M | $ 134.19M | $ 176.65M | $ 99.61M |
| Total Liabilities | $ 794.87M | $ 868.84M | $ 802.10M | $ 819.97M | $ 801.05M |
| Stockholders' Equity | $ 438.83M | $ 388.92M | $ 324.15M | $ 262.22M | $ 276.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 171.31M | $ 368.09M | $ 244.40M | $ 293.05M | $ 392.58M |
| Operating Cash Flow | $ 171.99M | $ 372.84M | $ 253.03M | $ 312.61M | $ 398.55M |
| Investing Cash Flow | $ 35.25M | $ -24.87M | $ -38.17M | $ -63.73M | $ -26.97M |
| Financing Cash Flow | $ -182.96M | $ -254.22M | $ -174.96M | $ -306.40M | $ -335.43M |