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    Asset Management
AssetMark Financial Holdings, Inc.

AssetMark Financial Holdings, Inc.

AMK
AssetMark Financial Holdings, Inc.US flagNew York Stock Exchange
35.24
USD
-0.02
- -
2.64BMarket Cap

Income Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
296
364
418
432
530
612
708
+ Sales & Services Revenue
296
364
418
432
530
612
708
- Cost of Revenue
205
226
286
312
349
322
354
+ Cost of Goods & Services
205
226
286
312
349
322
354
Gross Profit
91
138
132
120
181
290
354
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
71
82
102
113
133
146
161
+ Selling, General & Admin
48
56
72
78
95
115
125
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
23
26
30
35
38
31
36
Operating Income (Loss)
19
56
29
8
49
143
194
- Non-Operating (Income) Loss
- -
2
15
7
4
6
26
+ Interest Expense, Net
- -
2
12
6
4
7
9
+ Interest Expense
- -
2
12
6
4
7
9
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
2
2
- -
- -
17
Pretax Income
19
55
15
- -
45
137
167
- Income Tax Expense (Benefit)
-80
17
15
8
19
33
44
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
99
37
- -
-8
26
103
123
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
99
37
- -
-8
26
103
123
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
99
37
- -
-8
26
103
123
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
99
37
- -
-8
26
103
123
EBIT
19
56
29
8
49
143
194
EBITDA
42
83
60
43
87
174
229
EBITDA Margin (%)
14.32
22.71
14.31
9.87
16.33
28.51
32.33
EBITA
19
56
29
8
49
143
194
Gross Margin (%)
30.7
37.98
31.57
27.82
34.19
47.36
50
Operating Margin (%)
6.55
15.53
7.05
1.74
9.17
23.42
27.31
Profit Margin (%)
33.49
10.29
-0.1
-1.81
4.84
16.88
17.38
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
3.23
- -
- -
- -
- -
- -
Depreciation Expense
23
26
30
35
38
31
36
Basic Weighted Avg Shares
72
72
69
67
72
74
74
Basic EPS, GAAP
1.37
0.52
-0.01
-0.12
0.36
1.4
1.66
Basic EPS from Cont Ops
1.37
0.52
-0.01
-0.12
0.36
1.4
1.66
Diluted Weighted Avg Shares
72
72
69
67
72
74
74
Diluted EPS, GAAP
1.37
0.52
-0.01
-0.12
0.35
1.4
1.65
Diluted EPS from Cont Ops
1.37
0.52
-0.01
-0.12
0.35
1.4
1.65

Balance Sheet (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
69
127
133
123
134
187
291
+ Cash, Cash Equivalents & STI
50
106
104
81
91
137
236
+ Cash & Cash Equivalents
50
105
96
71
77
123
218
+ ST Investments
- -
- -
7
11
14
14
18
+ Accounts & Notes Receiv
8
10
14
17
15
20
23
+ Accounts Receivable, Net
7
9
10
9
9
20
21
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
4
9
6
- -
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
10
11
16
25
28
30
32
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,029
1,021
1,056
1,100
1,249
1,316
1,329
+ Property, Plant & Equip, Net
7
7
7
35
30
30
29
+ Property, Plant & Equip
9
11
14
43
41
43
45
- Accumulated Depreciation
2
4
7
8
10
13
15
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,022
1,013
1,049
1,065
1,219
1,285
1,300
+ Total Intangible Assets
1,022
1,013
1,049
1,063
1,217
1,272
1,281
+ Goodwill
298
298
327
339
448
487
488
+ Other Intangible Assets
724
715
722
725
769
785
793
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
2
2
13
19
Total Assets
1,098
1,147
1,189
1,224
1,383
1,503
1,621
+ Payables & Accruals
40
39
42
42
51
59
67
+ Accounts Payable
7
5
5
4
4
5
7
+ Accrued Taxes
3
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
30
34
37
38
47
54
60
+ ST Debt
- -
2
- -
4
4
11
5
+ ST Borrowings
- -
2
- -
- -
- -
6
- -
+ ST Finance Leases
- -
- -
- -
4
4
4
5
+ Other ST Liabilities
8
8
- -
- -
4
4
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
4
4
5
+ Misc ST Liabilities
8
8
- -
- -
- -
- -
- -
Total Current Liabilities
48
49
42
46
59
74
76
+ LT Debt
- -
243
122
107
143
140
120
+ LT Borrowings
- -
243
122
75
115
112
94
+ LT Finance Leases
- -
- -
- -
32
28
28
26
+ Other LT Liabilities
163
156
167
166
172
163
158
+ Accrued Liabilities
155
156
162
162
171
161
157
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
8
- -
5
4
- -
2
1
Total Noncurrent Liabilities
163
399
289
273
315
303
277
Total Liabilities
212
448
330
319
374
377
353
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
785
635
796
851
929
943
961
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
784
635
796
850
929
943
961
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
101
64
62
55
80
184
307
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
886
699
859
905
1,009
1,126
1,267
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
886
699
859
905
1,009
1,126
1,267
Total Liabilities & Equity
1,098
1,147
1,189
1,224
1,383
1,503
1,621
Shares Outstanding
72
72
72
72
74
74
74
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
36
33
32
31
Net Debt
-50
140
25
4
38
-5
-124
Net Debt to Equity
-5.66
20
2.95
0.48
3.79
-0.45
-9.79
Tangible Common Equity Ratio
-180.13
-235.04
-135.92
-98.86
-124.3
-62.93
-4.01
Current Ratio
1.41
2.57
3.2
2.69
2.28
2.54
3.84
Cash Conversion Cycle
- -
-1.6
2.02
3.03
2.05
3.14
4.49

Cash Flow Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
99
37
- -
-8
26
103
123
+ Depreciation & Amortization
23
26
30
35
38
31
36
+ Non-Cash Items
-82
8
41
58
53
8
7
+ Stock-Based Compensation
7
7
36
54
54
14
16
+ Deferred Income Taxes
-89
2
1
-1
-2
-7
-9
+ Asset Impairment Charge
- -
- -
- -
3
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
3
2
1
1
- -
+ Chg in Non-Cash Work Cap
5
-10
-15
-8
13
-2
9
+ (Inc) Dec in Accts Receiv
- -
-5
-4
-3
- -
-10
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
-2
2
2
2
5
+ Inc (Dec) in Accts Payable
2
-4
-10
-8
8
- -
7
+ Inc (Dec) in Other
3
- -
- -
- -
3
6
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
46
62
55
77
129
140
175
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-16
-17
-22
-29
-35
-39
-44
+ Acq of Fixed Prod Assets
-3
-2
-2
-3
-2
-3
-3
+ Acq of Intangible Assets
-13
-15
-21
-26
-33
-36
-41
+ Cash (Repurchase) of Equity
- -
- -
124
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
124
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-2
-2
-2
-2
-2
+ Dec in LT Investment
- -
- -
- -
- -
1
1
- -
+ Inc in LT Investment
- -
- -
-2
-2
-3
-3
-2
+ Net Cash From Acq & Div
- -
- -
-36
-19
-124
-44
-3
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-36
-19
-124
-44
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-10
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-16
-18
-60
-50
-161
-95
-55
+ Dividends Paid
- -
-234
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
245
-126
22
115
1
-25
+ Cash From Debt
- -
245
- -
146
150
123
50
+ Repayments of Debt
- -
- -
-126
-124
-35
-121
-75
+ Other Financing Activities
- -
- -
- -
-73
-75
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
11
-2
-51
40
1
-24
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
30
55
-7
-24
8
47
96
EBITDA
42
83
60
43
87
174
229
EBITDA Margin (%)
14.32
22.71
14.31
9.87
16.33
28.51
32.33
Free Cash Flow
30
44
33
48
94
101
130
Net Cash Paid for Acquisitions
- -
- -
36
19
124
44
3
Free Cash Flow to Firm
- -
46
32
-141
96
106
137
Free Cash Flow to Equity
- -
305
-73
96
242
138
147
Free Cash Flow per Basic Share
0.41
0.61
0.47
0.71
1.31
1.37
1.76
Price/Free Cash Flow
- -
- -
25.91
15.38
11.6
9.47
10.18
Cash Flow to Net Income
0.46
1.65
-131.15
-9.85
5.02
1.36
1.42
Capital Expenditures
-16
-17
-22
-29
-35
-39
-44