NYSE:AMK
AssetMark Financial Holdings, Inc.
- Stock
Last Close
34.01
17/05 20:00
Market Cap
2.28B
Beta: 1.03
Volume Today
353.14K
Avg: 136.71K
PE Ratio
20.03
PFCF: 14.33
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 98.98M - | 37.43M 62.19% | -420K 101.12% | -7.81M 1,760.00% | 25.67M 428.61% | 103.26M 302.25% | 123.12M 19.23% | |
depreciation and amortization | 22.98M - | 26.10M 13.59% | 30.36M 16.29% | 35.13M 15.71% | 37.93M 7.98% | 31.15M 17.88% | 35.54M 14.11% | |
deferred income tax | -88.69M - | 1.74M 101.96% | 1.50M 13.77% | -706K 147.16% | -1.56M 120.68% | -6.67M 328.31% | -9.13M 36.85% | |
stock based compensation | 6.92M - | 6.57M 5.09% | 36.20M 451.19% | 53.84M 48.71% | 53.64M 0.37% | 13.88M 74.13% | 16.39M 18.10% | |
change in working capital | 5.42M - | -10.17M 287.64% | -14.55M 43.02% | -8.35M 42.58% | 12.60M 250.82% | -1.98M 115.74% | 9.00M 554.01% | |
accounts receivables | -727K - | 1.52M 309.77% | 163K 89.31% | -10.72M 6,675.46% | -1.25M 88.30% | |||
inventory | -1.85M - | 7.53B 406,903.46% | ||||||
accounts payables | 2.23M - | -4.17M 287.03% | -8.89M 113.41% | -7.53B 84,618.32% | 7.45M 100.10% | -252K 103.38% | 7.01M 2,880.16% | |
other working capital | 3.19M - | -6.00M 288.07% | -3.08M 48.78% | -9.88M 221.13% | 4.99M 150.47% | 8.99M 80.28% | 3.25M 63.83% | |
other non cash items | 525K - | 4.86M 824.76% | 700K 85.58% | 671K 4.14% | -249K 137.11% | |||
net cash provided by operating activities | 45.61M - | 61.66M 35.19% | 53.61M 13.06% | 76.95M 43.53% | 128.98M 67.62% | 140.30M 8.78% | 174.67M 24.50% | |
investments in property plant and equipment | -15.65M - | -17.41M 11.26% | -22.50M 29.18% | -29.07M 29.20% | -34.65M 19.22% | -39.06M 12.71% | -44.33M 13.49% | |
acquisitions net | -35.91M - | -18.56M 48.31% | -124.16M 568.93% | -43.86M 64.67% | -3M 93.16% | |||
purchases of investments | -300K - | -41K 86.33% | -2.38M 5,714.63% | -3.00M 26.01% | -2.69M 10.39% | -7.76M 188.37% | ||
sales maturities of investments | 82K - | 40K 51.22% | 833K 1,982.50% | 918K 10.20% | 456K 50.33% | |||
other investing activites | -82K - | -10.30M - | ||||||
net cash used for investing activites | -15.65M - | -17.71M 13.17% | -58.44M 229.93% | -49.97M 14.50% | -160.98M 222.16% | -94.99M 40.99% | -54.63M 42.49% | |
debt repayment | -126.25M - | -123.75M 1.98% | -35M 71.72% | -121.25M 246.43% | -25M 79.38% | |||
common stock issued | 124.07M - | 187K 99.85% | 95K 49.20% | 1.37M - | ||||
common stock repurchased | ||||||||
dividends paid | -233.85M - | |||||||
other financing activites | 245.10M - | -2.18M 100.89% | 72.86M 3,439.32% | 75.00M 2.93% | 122.51M 63.35% | |||
net cash used provided by financing activities | 11.26M - | -2.18M 119.38% | -50.70M 2,223.51% | 40.09M 179.08% | 1.26M 96.86% | -23.63M 1,978.70% | ||
effect of forex changes on cash | ||||||||
net change in cash | 29.96M - | 55.21M 84.27% | -7.01M 112.70% | -23.72M 238.26% | 8.09M 134.09% | 46.57M 475.75% | 96.41M 107.03% | |
cash at beginning of period | 27.19M - | 57.15M 110.20% | 112.35M 96.61% | 105.34M 6.24% | 81.62M 22.52% | 89.71M 9.91% | 136.27M 51.91% | |
cash at end of period | 57.15M - | 112.35M 96.61% | 105.34M 6.24% | 81.62M 22.52% | 89.71M 9.91% | 136.27M 51.91% | 232.68M 70.74% | |
operating cash flow | 45.61M - | 61.66M 35.19% | 53.61M 13.06% | 76.95M 43.53% | 128.98M 67.62% | 140.30M 8.78% | 174.67M 24.50% | |
capital expenditure | -15.65M - | -17.41M 11.26% | -22.50M 29.18% | -29.07M 29.20% | -34.65M 19.22% | -39.06M 12.71% | -44.33M 13.49% | |
free cash flow | 29.96M - | 44.25M 47.69% | 31.12M 29.68% | 47.88M 53.88% | 94.33M 96.99% | 101.24M 7.34% | 130.35M 28.75% |
All numbers in USD (except ratios and percentages)