NYSE:AMK
AssetMark
- Stock
Last Close
35.26
04/09 20:00
Market Cap
2.58B
Beta: 1.03
Volume Today
1.47M
Avg: 136.71K
PE Ratio
20.03
PFCF: 14.33
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.79M - | 9.27M 5.37% | 10.35M 11.75% | 8.02M 22.58% | 2.81M 64.93% | 3.24M 15.15% | -3.73M 215.17% | -2.74M 26.50% | 2.74M 199.85% | -9.28M 439.18% | 8.60M 192.64% | -9.87M 214.75% | -8.92M 9.62% | 9.99M 212.00% | 12.25M 22.67% | 12.35M 0.82% | 22.22M 79.90% | 25.34M 14.05% | 30.11M 18.82% | 25.59M 15.00% | 17.22M 32.71% | 32.88M 90.90% | 38.38M 16.75% | 34.63M 9.77% | 37.96M 9.61% | 32.31M 14.88% | |
depreciation and amortization | 6.04M - | 6.70M 10.95% | 6.57M 1.99% | 6.80M 3.64% | 6.90M 1.35% | 7.61M 10.40% | 7.52M 1.18% | 8.32M 10.65% | 8.41M 1.02% | 8.75M 4.02% | 8.67M 0.88% | 9.30M 7.27% | 9.47M 1.84% | 9.73M 2.73% | 10.65M 9.43% | 8.08M 24.12% | 7.47M 7.56% | 7.71M 3.24% | 7.96M 3.24% | 8.01M 0.59% | 8.43M 5.24% | 8.68M 3.04% | 8.96M 3.24% | 9.47M 5.60% | 9.92M 4.81% | 10.30M 3.77% | |
deferred income tax | -57K - | -163K 185.96% | 521K 419.63% | 1.44M 175.43% | -132K 109.20% | 152K 215.15% | 153K 0.66% | 1.32M 765.36% | 522K 60.57% | 71K 86.40% | 4.63M 6,428.17% | -1.30M 128.03% | 226K - | -1.78M - | -6.67M - | -9.13M - | 255K - | ||||||||||
stock based compensation | 1.30M - | 1.44M 11.34% | 1.52M 5.13% | 2.31M 52.41% | 5.23M 126.04% | 5.23M 0% | 11.64M 122.75% | 14.11M 21.20% | 13.19M 6.53% | 13.93M 5.66% | 12.92M 7.28% | 13.80M 6.79% | 33.43M 142.30% | 6.68M 80.03% | 7.97M 19.46% | 5.56M 30.31% | 3.14M 43.47% | 3.03M 3.53% | 3.92M 29.43% | 3.78M 3.65% | 3.82M 1.11% | 4.15M 8.63% | 4.29M 3.28% | 4.13M 3.78% | 1.90K - | ||
change in working capital | -8.51M - | -7.41M 12.83% | 4.57M 161.57% | 1.18M 74.11% | -12.20M 1,132.49% | -11.66M 4.42% | 9.34M 180.06% | -18K 100.19% | -15.68M 87,033.33% | 6.70M 142.74% | -7.97M 218.90% | 8.60M 207.88% | -19.52M 326.98% | 11.83M 160.62% | 9.57M 19.08% | 10.71M 11.89% | -7.75M 172.33% | -6.43M 16.95% | -1.86M 71.06% | 14.06M 855.10% | 9.57M 31.93% | 20.68M 116.03% | 2.45M 88.15% | -23.69M 1,067.10% | 5.48M - | ||
accounts receivables | -112K - | 1.52M - | -1.33M 187.37% | -710K 46.54% | 757K 206.62% | -641K 184.68% | 757K 218.10% | -137K 118.10% | -3.01M 2,095.62% | -4.19M 39.39% | -3.38M 19.39% | -1.48M 56.09% | 621K 141.85% | -16K 102.58% | -855K 5,243.75% | 1.61M - | |||||||||||
inventory | -77K - | 2.20M - | 7.52B 341,069.15% | 46K - | 2.10M - | 4.80M 128.86% | |||||||||||||||||||||
accounts payables | -11.20M - | -4.58M 59.06% | 6.57M 243.36% | 5.04M 23.28% | -10.69M 312.06% | -6.98M 34.72% | 6.70M 196.02% | 2.08M 68.98% | -12.91M 720.92% | -2.16M 83.24% | 1.91M 188.40% | -7.52B 393,449.37% | -11.03M 99.85% | 5.81M 152.67% | 5.23M 9.88% | 7.44M 42.07% | -16.91M 327.34% | 3.67M 121.70% | 572K 84.41% | 12.41M 2,069.93% | 3.87M 68.81% | 9.74M 151.69% | -14.29M 246.66% | 7.68M 153.75% | -15.58M 302.88% | 21.87M 240.37% | |
other working capital | 2.69M - | -2.83M 205.05% | -2.01M 29.02% | -3.86M 92.28% | -1.51M 60.89% | -4.68M 210.13% | 2.63M 156.27% | -1.91M 172.41% | -2.77M 45.44% | 8.87M 419.50% | -13.61M 253.46% | 11.40M 183.77% | -7.78M 168.24% | 5.26M 167.69% | 4.98M 5.41% | 2.47M 50.36% | 9.29M 276.01% | -7.09M 176.33% | 1.76M 124.79% | 5.03M 185.84% | 7.18M 42.88% | 8.22M 14.37% | 11.96M 45.55% | -30.52M 355.23% | -18.00M - | ||
other non cash items | 172K - | 175K 1.74% | 131K 25.14% | 47K 64.12% | 78K 65.96% | 80K 2.56% | -1.96M 2,545% | 2.02M 203.17% | 190K 90.58% | 180K 5.26% | 170K 5.56% | 160K 5.88% | 339K 111.87% | 198K 41.59% | 200K 1.01% | -66K 133% | 83K 225.76% | -36K 143.37% | -139K 286.11% | -157K 12.95% | 1.03M - | ||||||
net cash provided by operating activities | 8.56M - | 9.83M 14.80% | 23.52M 139.31% | 19.75M 16.04% | 2.77M 85.98% | 4.74M 71.14% | 25.06M 428.76% | 21.05M 16.01% | 9.25M 56.05% | 20.25M 119.00% | 24.89M 22.91% | 22.55M 9.43% | 14.66M 35.00% | 38.63M 163.55% | 40.62M 5.15% | 35.08M 13.64% | 25.42M 27.52% | 29.85M 17.40% | 40.33M 35.13% | 44.70M 10.84% | 39.13M 12.47% | 66.35M 69.59% | 53.95M 18.69% | 15.24M 71.74% | 47.41M 211.02% | 52.28M 10.25% | |
investments in property plant and equipment | -4.21M - | -3.65M 13.36% | -4.04M 10.65% | -5.51M 36.36% | -4.71M 14.47% | -5.95M 26.25% | -5.67M 4.69% | -6.17M 8.73% | -6.51M 5.61% | -6.20M 4.82% | -8.33M 34.42% | -8.03M 3.64% | -8.23M 2.57% | -9.16M 11.28% | -9.27M 1.21% | -7.98M 13.90% | -8.44M 5.69% | -9.96M 18.08% | -9.09M 8.80% | -11.57M 27.30% | -10.17M 12.05% | -11.21M 10.23% | -11.64M 3.76% | -11.30M 2.90% | -1.07M 90.52% | -12.93M 1,107.10% | |
acquisitions net | 117K - | -117K 200% | -18.40M 15,629.91% | -157K 99.15% | 6.75M 4,396.82% | 18.56M 175.14% | 8.00M 56.89% | 8.97M 12.12% | -124.24M 1,484.71% | 76K 100.06% | 8.08M 10,527.63% | -43.86M - | -3M 93.16% | 10.97M 465.53% | 10.95M 0.14% | 15.04M 37.30% | |||||||||||
purchases of investments | -308K - | 287K 193.18% | -3K 101.05% | -17K 466.67% | -1.01M 5,864.71% | -483K 52.37% | -399K 17.39% | -488K 22.31% | -1.36M 179.30% | -564K 58.62% | -508K 9.93% | -569K 12.01% | -1.28M 124.96% | -500K 60.94% | -431K 13.80% | -481K 11.60% | -824K 71.31% | -704K 14.56% | -408K 42.05% | -5.83M 1,328.19% | -1.56M 73.19% | -6.47M 314.15% | |||||
sales maturities of investments | 5.17M - | 82M 1,486.99% | 6.09M 92.57% | 5.91M 3.05% | 7K 99.88% | 28K 300% | 151K 439.29% | 23K 84.77% | -1K 104.35% | 660K 66,100% | 361K 45.30% | 23K - | 534K 2,221.74% | 66K 87.64% | 191K 189.39% | 32K 83.25% | 167K 421.88% | 179K 7.19% | |||||||||
other investing activites | -300K - | -35.91M - | -5.17M 85.61% | -82M 1,486.99% | -6.09M 92.57% | -5.90M 3.13% | -6.75M 14.26% | -18.56M 175.14% | -8.00M 56.89% | -8.97M 12.12% | -8.08M - | -8.60M - | -1.70M 80.23% | -15.24M - | -10.95M 28.15% | -10.76M 1.74% | -15.02M 39.53% | ||||||||||
net cash used for investing activites | -4.21M - | -3.95M 6.24% | -4.04M 2.25% | -5.51M 36.36% | -5.02M 8.88% | -41.57M 728.05% | -5.56M 86.63% | -6.30M 13.37% | -25.93M 311.64% | -6.83M 73.65% | -8.72M 27.66% | -8.49M 2.69% | -9.45M 11.29% | -9.70M 2.73% | -134.02M 1,281.20% | -7.82M 94.17% | -9.36M 19.70% | -10.46M 11.83% | -18.09M 72.93% | -57.08M 215.42% | -13.93M 75.59% | -16.00M 14.87% | -12.01M 24.93% | -12.69M 5.59% | -17.47M 37.71% | -15.21M 12.90% | |
debt repayment | -625K - | -625K 0% | -125M 19,900% | -126.25M 1% | -123.75M - | -116.56M - | -1.56M 98.66% | -1.56M 0.06% | -1.56M 0.06% | -25M 1,500.51% | -50M - | -93.75M - | |||||||||||||||
common stock issued | -142K - | 187M - | 95M - | 1.37M - | |||||||||||||||||||||||
common stock repurchased | -142K - | ||||||||||||||||||||||||||
dividends paid | -126.25M - | ||||||||||||||||||||||||||
other financing activites | 11.26M - | 124.21M - | 252.64M 103.40% | 187K - | -114.14M 61,135.29% | -34.91M - | -95.00M 172.16% | 122.51M 228.96% | 50M - | ||||||||||||||||||
net cash used provided by financing activities | 11.26M - | -625K 105.55% | -625K 0% | -790K 26.40% | -142K 82.03% | 187K - | -50.89M 27,311.76% | -34.91M - | 1K 100.00% | 5.95M 594,400% | -1.56M 126.27% | -1.56M 0.06% | -1.56M 0.06% | -25M 1,500.51% | -50M - | 1.37M 102.73% | -93.75M - | ||||||||||
effect of forex changes on cash | -1K - | 59.70M - | |||||||||||||||||||||||||
net change in cash | 4.35M - | 5.88M 35.19% | 19.48M 231.44% | 25.50M 30.88% | -2.88M 111.28% | -37.45M 1,202.29% | 18.71M 149.96% | 14.61M 21.95% | -16.68M 214.21% | 13.42M 180.47% | 16.36M 21.88% | -36.83M 325.09% | 5.21M 114.15% | 103.92M 1,893.96% | -128.31M 223.46% | 27.26M 121.24% | 22.01M 19.26% | 17.82M 19.04% | 20.67M 16.01% | -13.94M 167.41% | 194K 101.39% | 50.35M 25,853.61% | 41.94M 16.71% | 3.93M 90.64% | 29.95M 662.76% | -56.94M 290.16% | |
cash at beginning of period | 57.15M - | 61.49M 7.61% | 67.37M 9.56% | 86.86M 28.92% | 112.35M 29.36% | 109.48M 2.56% | 72.02M 34.21% | 90.74M 25.98% | 105.34M 16.10% | 88.66M 15.83% | 102.08M 15.14% | 118.44M 16.03% | 81.62M 31.09% | 86.83M 6.39% | 190.76M 119.69% | 62.45M 67.26% | 89.71M 43.65% | 111.72M 24.54% | 129.54M 15.95% | 150.21M 15.96% | 136.27M 9.28% | 136.47M 0.14% | 186.82M 36.90% | 228.75M 22.45% | 232.68M 1.72% | 262.63M 12.87% | |
cash at end of period | 61.49M - | 67.37M 9.56% | 86.86M 28.92% | 112.35M 29.36% | 109.48M 2.56% | 72.02M 34.21% | 90.74M 25.98% | 105.34M 16.10% | 88.66M 15.83% | 102.08M 15.14% | 118.44M 16.03% | 81.62M 31.09% | 86.83M 6.39% | 190.76M 119.69% | 62.45M 67.26% | 89.71M 43.65% | 111.72M 24.54% | 129.54M 15.95% | 150.21M 15.96% | 136.27M 9.28% | 136.47M 0.14% | 186.82M 36.90% | 228.75M 22.45% | 232.68M 1.72% | 262.63M 12.87% | 205.68M 21.68% | |
operating cash flow | 8.56M - | 9.83M 14.80% | 23.52M 139.31% | 19.75M 16.04% | 2.77M 85.98% | 4.74M 71.14% | 25.06M 428.76% | 21.05M 16.01% | 9.25M 56.05% | 20.25M 119.00% | 24.89M 22.91% | 22.55M 9.43% | 14.66M 35.00% | 38.63M 163.55% | 40.62M 5.15% | 35.08M 13.64% | 25.42M 27.52% | 29.85M 17.40% | 40.33M 35.13% | 44.70M 10.84% | 39.13M 12.47% | 66.35M 69.59% | 53.95M 18.69% | 15.24M 71.74% | 47.41M 211.02% | 52.28M 10.25% | |
capital expenditure | -4.21M - | -3.65M 13.36% | -4.04M 10.65% | -5.51M 36.36% | -4.71M 14.47% | -5.95M 26.25% | -5.67M 4.69% | -6.17M 8.73% | -6.51M 5.61% | -6.20M 4.82% | -8.33M 34.42% | -8.03M 3.64% | -8.23M 2.57% | -9.16M 11.28% | -9.27M 1.21% | -7.98M 13.90% | -8.44M 5.69% | -9.96M 18.08% | -9.09M 8.80% | -11.57M 27.30% | -10.17M 12.05% | -11.21M 10.23% | -11.64M 3.76% | -11.30M 2.90% | -1.07M 90.52% | -12.93M 1,107.10% | |
free cash flow | 4.35M - | 6.18M 42.09% | 19.48M 215.34% | 14.24M 26.91% | -1.94M 113.64% | -1.21M 37.73% | 19.39M 1,702.31% | 14.88M 23.25% | 2.74M 81.60% | 14.06M 413.44% | 16.57M 17.83% | 14.52M 12.34% | 6.42M 55.76% | 29.47M 358.69% | 31.34M 6.37% | 27.09M 13.56% | 16.98M 37.31% | 19.88M 17.06% | 31.24M 57.15% | 33.13M 6.05% | 28.95M 12.62% | 55.14M 90.45% | 42.31M 23.26% | 3.94M 90.68% | 46.34M 1,074.75% | 39.35M 15.10% |
All numbers in USD (except ratios and percentages)