AssetMark Financial Holdings, Inc.
NYSE:AMK
35.24 (USD) • At close September 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 198.491 | 190.266 | 158.183 | 190.522 | 183.232 | 176.562 | 164.133 | 154.663 | 151.207 | 148.303 | 143.584 | 139.667 | 128.042 | 119.006 | 110.92 | 107.138 | 99.131 | 114.89 | 111.008 | 110.131 | 104.483 | 92.314 | 97.412 | 92.912 | 88.777 | 84.533 |
| Cost of Revenue
| 110.886 | 105.171 | 79.202 | 98.197 | 95.446 | 90.902 | 85.143 | 80.207 | 80.88 | 82.382 | 86.495 | 82.264 | 76.133 | 104.072 | 79.531 | 76.669 | 75.881 | 79.801 | 79.682 | 77.142 | 68.709 | 60.465 | 60.321 | 57.472 | 55.826 | 51.906 |
| Gross Profit
| 87.605 | 85.095 | 78.981 | 92.325 | 87.786 | 85.66 | 78.99 | 74.456 | 70.327 | 65.921 | 57.089 | 57.403 | 51.909 | 14.934 | 31.389 | 30.469 | 23.25 | 35.089 | 31.326 | 32.989 | 35.774 | 31.849 | 37.091 | 35.44 | 32.951 | 32.627 |
| Gross Profit Ratio
| 0.441 | 0.447 | 0.499 | 0.485 | 0.479 | 0.485 | 0.481 | 0.481 | 0.465 | 0.445 | 0.398 | 0.411 | 0.405 | 0.125 | 0.283 | 0.284 | 0.235 | 0.305 | 0.282 | 0.3 | 0.342 | 0.345 | 0.381 | 0.381 | 0.371 | 0.386 |
| Reseach & Development Expenses
| 0 | 0 | 22.869 | 0 | 0 | 0 | 20.04 | 0 | 0 | 0 | 28.706 | 0 | 0 | 0 | 27.145 | 0 | 0 | 0 | 24.075 | 0 | 0 | 0 | 19.935 | 0 | 0 | 0 |
| General & Administrative Expenses
| 40.553 | 33.405 | 5.718 | 30.083 | 32.726 | 31.082 | 32.255 | 27.544 | 27.717 | 27.792 | 27.806 | 23.865 | 21.334 | 21.749 | 18.243 | 19.583 | 16.543 | 23.196 | 20.079 | 22.047 | 17.604 | 14.678 | 16.365 | 13.579 | 12.651 | 12.927 |
| Selling & Marketing Expenses
| 27.821 | 27.324 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.764 | 0.276 | 0 | 0.505 | 2.522 | 0.774 | 0 | 0.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 25.953 | 29.552 | 5.718 | 30.083 | 32.726 | 31.082 | 32.255 | 27.544 | 27.717 | 27.792 | 27.806 | 23.865 | 21.334 | 21.749 | 18.243 | 19.583 | 16.543 | 23.196 | 20.079 | 22.047 | 17.604 | 14.678 | 16.365 | 13.579 | 12.651 | 12.927 |
| Other Expenses
| 0.196 | 0.332 | 19.827 | 2.192 | 0.288 | 8.428 | 8.008 | 7.961 | 7.711 | 7.469 | -0.024 | -0.119 | 0.022 | 0.015 | -1.692 | 0.015 | 0.039 | -0.05 | 8.324 | 7.523 | 7.613 | 6.896 | 6.804 | 6.564 | 6.698 | 6.037 |
| Operating Expenses
| 25.953 | 29.552 | 25.545 | 39.048 | 41.41 | 39.51 | 40.263 | 35.505 | 35.428 | 35.261 | 35.886 | 34.513 | 31.064 | 31.22 | 27.543 | 28.253 | 25.29 | 31.605 | 28.403 | 29.57 | 25.217 | 21.574 | 23.169 | 20.143 | 19.349 | 18.964 |
| Operating Income
| 61.652 | 55.543 | 48.156 | 55.469 | 46.664 | 26.285 | 38.965 | 38.962 | 34.821 | 30.532 | 21.179 | 22.89 | 20.845 | -16.286 | 3.846 | 2.216 | -2.04 | 3.484 | 5.219 | 3.419 | 10.557 | 10.275 | 13.922 | 15.297 | 13.602 | 13.663 |
| Operating Income Ratio
| 0.311 | 0.292 | 0.304 | 0.291 | 0.255 | 0.149 | 0.237 | 0.252 | 0.23 | 0.206 | 0.148 | 0.164 | 0.163 | -0.137 | 0.035 | 0.021 | -0.021 | 0.03 | 0.047 | 0.031 | 0.101 | 0.111 | 0.143 | 0.165 | 0.153 | 0.162 |
| Total Other Income Expenses Net
| -2.006 | -5.815 | -1.881 | -0.113 | -1.849 | -2.347 | -2.075 | -1.549 | -1.488 | -1.159 | -0.977 | -1.18 | -0.752 | -3.679 | -2.834 | -1.329 | -1.435 | -1.677 | -3.589 | -2.512 | -4.031 | -4.024 | -1.92 | -0.22 | -2.354 | 0 |
| Income Before Tax
| 45.046 | 49.728 | 45.837 | 53.164 | 44.527 | 23.938 | 36.652 | 37.402 | 33.333 | 29.373 | 20.226 | 21.71 | 20.093 | -17.042 | 1.012 | 0.887 | -3.475 | 1.807 | 1.221 | 0.907 | 6.526 | 6.251 | 12.002 | 15.297 | 13.602 | 13.663 |
| Income Before Tax Ratio
| 0.227 | 0.261 | 0.29 | 0.279 | 0.243 | 0.136 | 0.223 | 0.242 | 0.22 | 0.198 | 0.141 | 0.155 | 0.157 | -0.143 | 0.009 | 0.008 | -0.035 | 0.016 | 0.011 | 0.008 | 0.062 | 0.068 | 0.123 | 0.165 | 0.153 | 0.162 |
| Income Tax Expense
| 12.732 | 11.764 | 11.202 | 14.779 | 11.65 | 6.716 | 11.059 | 7.293 | 7.993 | 7.154 | 7.875 | 9.46 | 10.107 | -8.126 | 10.877 | -7.71 | 5.805 | -0.929 | 3.961 | 4.635 | 3.289 | 3.44 | 3.986 | 4.943 | 4.337 | 3.872 |
| Net Income
| 32.314 | 37.964 | 34.635 | 38.385 | 32.877 | 17.222 | 25.593 | 30.109 | 25.34 | 22.219 | 12.351 | 12.25 | 9.986 | -8.916 | -9.865 | 8.597 | -9.28 | 2.736 | -2.74 | -3.728 | 3.237 | 2.811 | 8.016 | 10.354 | 9.265 | 9.791 |
| Net Income Ratio
| 0.163 | 0.2 | 0.219 | 0.201 | 0.179 | 0.098 | 0.156 | 0.195 | 0.168 | 0.15 | 0.086 | 0.088 | 0.078 | -0.075 | -0.089 | 0.08 | -0.094 | 0.024 | -0.025 | -0.034 | 0.031 | 0.03 | 0.082 | 0.111 | 0.104 | 0.116 |
| EPS
| 0.43 | 0.51 | 0.47 | 0.52 | 0.44 | 0.23 | 0.35 | 0.41 | 0.34 | 0.3 | 0.17 | 0.17 | 0.14 | -0.13 | -0.15 | 0.13 | -0.14 | 0.04 | -0.038 | -0.054 | 0.045 | 0.039 | 0.11 | 0.14 | 0.13 | 0.14 |
| EPS Diluted
| 0.43 | 0.5 | 0.46 | 0.51 | 0.44 | 0.23 | 0.35 | 0.41 | 0.34 | 0.3 | 0.17 | 0.17 | 0.14 | -0.13 | -0.15 | 0.12 | -0.14 | 0.04 | -0.038 | -0.054 | 0.045 | 0.039 | 0.11 | 0.14 | 0.13 | 0.14 |
| EBITDA
| 57.544 | 61.944 | 57.623 | 64.434 | 55.348 | 34.713 | 46.973 | 46.923 | 42.532 | 38.001 | 29.259 | 33.419 | 30.597 | -6.8 | 11.455 | 10.901 | 6.746 | 11.843 | 11.247 | 10.942 | 18.17 | 17.171 | 20.726 | 21.862 | 20.3 | 19.7 |
| EBITDA Ratio
| 0.362 | 0.344 | 0.364 | 0.338 | 0.302 | 0.197 | 0.286 | 0.303 | 0.281 | 0.256 | 0.204 | 0.239 | 0.239 | -0.057 | 0.103 | 0.102 | 0.068 | 0.103 | 0.101 | 0.099 | 0.174 | 0.186 | 0.213 | 0.235 | 0.229 | 0.233 |