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Last update at 2024-12-19T18:54:00Z
TotalEnergies Boosts Presence in Germany With $1.65 Billion VSB Deal
Wed 04 Dec 24, 02:17 PMBlackstone, Apollo Step Up Pursuit of Investment-Grade Loans
Mon 21 Oct 24, 06:15 PMApollo Global Management, Inc. (APO): Is This High Growth Non-Tech Stock Profitable In 2024?
Sat 19 Oct 24, 10:26 PMBlackRock In Talks To Deepen Ties With Mukesh Ambani For Private Credit Venture
Wed 16 Oct 24, 07:22 PMApollo Sees $75 Trillion Gap in Private Credit’s ‘Next Frontier’
Wed 16 Oct 24, 03:57 PMApollo CEO Rowan Sees Private and Public Markets Converging
Tue 15 Oct 24, 07:32 PMApollo Launches Evergreen Secondaries Products for Global Wealth Investors
Tue 15 Oct 24, 12:00 PMLegendary Is in Talks to Buy Wanda’s Stake in ‘Dune’ Studio
Thu 10 Oct 24, 06:08 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 2204.24M | 4862.27M | 553.77M | 1407.85M | 105.27M |
Minority interest | 1060.45M | 2429.40M | 310.19M | 1185.90M | 29.63M |
Net income | 1994.32M | 4267.90M | 466.80M | 1536.84M | -10.37600M |
Selling general administrative | 648.06M | 477.00M | 354.22M | 330.34M | 266.44M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1608.17M | 2458.22M | 1265.32M | 1670.76M | 518.07M |
Reconciled depreciation | 594.00M | 27.33M | 18.83M | 15.76M | 15.23M |
Ebit | 115.90M | 1805.84M | 1412.67M | 1312.39M | 290.75M |
Ebitda | 994.90M | 1833.17M | 1431.50M | 1328.15M | 305.98M |
Depreciation and amortization | 879.00M | 27.33M | 18.83M | 15.76M | 15.23M |
Non operating income net other | 1374.64M | 3024.91M | -222.28700M | - | -84.85400M |
Operating income | 115.90M | 1805.84M | 1412.67M | 1312.39M | 251.62M |
Other operating expenses | 2591.25M | 3970.38M | 1442.91M | 1591.43M | 841.44M |
Interest expense | 130.51M | 139.09M | 380.96M | 98.37M | 59.37M |
Tax provision | -1069.00000M | 594.38M | 86.97M | -128.99400M | 86.02M |
Interest income | 659.00M | 3172.45M | 243.12M | 213.59M | 20.65M |
Net interest income | -80.75500M | -134.83500M | 74.46M | -62.84700M | -38.72000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | 130.51M | 139.09M | 133.24M | - | 59.37M |
Other items | - | - | - | - | - |
Income tax expense | 209.92M | 594.38M | 86.97M | -128.99400M | 86.02M |
Total revenue | 3551.36M | 5951.60M | 2354.02M | 2931.85M | 1093.07M |
Total operating expenses | 648.06M | 477.00M | 354.22M | 330.34M | 266.44M |
Cost of revenue | 1943.19M | 3493.38M | 1088.70M | 1261.09M | 575.00M |
Total other income expense net | 2088.34M | 3056.43M | -858.90000M | 95.45M | -107.63000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1994.32M | 4267.90M | 466.80M | 1536.84M | 19.25M |
Net income applicable to common shares | 897.21M | 1801.84M | 119.96M | 771.31M | -42.03800M |
Preferred stock and other adjustments | 36.66M | 36.66M | 36.66M | - | 31.66M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 313488.00M | 13793.95M | 30501.89M | 23669.08M | 8542.12M |
Intangible assets | - | 179.22M | 14.85M | 23.59M | 20.61M |
Earning assets | - | - | - | - | - |
Other current assets | -28683.00000M | 1676.00M | 765.65M | 64.35M | -479.41900M |
Total liab | 288243.00M | 9295.05M | 20307.53M | 17373.12M | 5503.99M |
Total stockholder equity | 14044.00M | 1848.25M | 3789.14M | 1429.32M | 1852.22M |
Deferred long term liab | - | 5576.00M | - | - | - |
Other current liab | 8406.00M | 2939.95M | 2629.32M | 1451.15M | 1205.59M |
Common stock | 1388.00M | 0.00572M | 0.00249M | 0.00229M | 0.00223M |
Capital stock | 1398.00M | 554.21M | 554.21M | 554.21M | 554.21M |
Retained earnings | 2972.00M | -2259.00000M | 1143.90M | 0.00000M | 0.00000M |
Other liab | - | 228941.00M | 1843.07M | 12839.98M | 876.25M |
Good will | 4329.00M | 263.74M | 116.96M | 116.96M | 93.91M |
Other assets | 160681.00M | 79798.00M | 1132.02M | 15403.79M | 675.13M |
Cash | 15928.00M | 1310.31M | 917.18M | 2448.82M | 1556.20M |
Cash and equivalents | - | 8980.00M | 1380.45M | 2448.82M | 1601.53M |
Total current liabilities | 216445.00M | 3330.43M | 2931.80M | 1642.03M | 1439.06M |
Current deferred revenue | 204670.00M | 172.72M | 119.69M | 30.37M | 84.64M |
Net debt | -7836.00000M | 2218.16M | 2722.42M | 12171.80M | 1303.88M |
Short term debt | 31.00M | 50.00M | 37.73M | 40.53M | 54.47M |
Short long term debt | 31.00M | 35.00M | 37.73M | 80.82M | 72.39M |
Short long term debt total | 8092.00M | 3528.47M | 3639.60M | 14620.62M | 2860.08M |
Other stockholder equity | 15249.00M | 3563.38M | 2096.40M | 877.17M | 1302.59M |
Property plant equipment | - | - | 450.53M | 295.10M | 232.71M |
Total current assets | 176609.00M | 3084.70M | 2118.89M | 3023.76M | 1993.46M |
Long term investments | 106702.00M | 5644.17M | 9666.48M | 4995.41M | 4823.03M |
Net tangible assets | - | 3193.03M | 7479.34M | 3349.07M | 1183.48M |
Short term investments | 154315.00M | 5582.00M | 14737.05M | 14133.00M | 554.39M |
Net receivables | 8757.00M | 726.25M | 493.83M | 510.59M | 417.48M |
Long term debt | 8061.00M | 2864.11M | 5745.41M | 5627.19M | 3500.75M |
Inventory | - | - | -57.76500M | - | - |
Accounts payable | 3338.00M | 167.76M | 145.05M | 119.98M | 94.36M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 487.91M | 3813.89M | 2275.73M | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -5575.00000M | -10.34000M | -5.37400M | -2.07100M | -4.57800M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | 554.21M | 554.21M | 554.21M | - |
Retained earnings total equity | - | - | 1143.90M | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 25848.00M | 1206.07M | 16037.80M | 461.99M | 1626.63M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 136879.00M | 10709.25M | 28383.00M | 20645.32M | 6548.65M |
Capital lease obligations | - | 664.37M | 505.21M | 332.92M | 209.48M |
Long term debt total | - | 2864.11M | 5745.41M | 5627.19M | 3500.75M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -561.19700M | -1461.26600M | -211.94700M | -263.97200M | -246.21700M |
Change to liabilities | -1120.86200M | 81.31M | 78.72M | 6.21M | 11.12M |
Total cashflows from investing activities | 498.47M | -1551.67500M | -837.65900M | -263.97200M | -247.26000M |
Net borrowings | 579.35M | -633.36200M | 490.48M | 1313.89M | 303.27M |
Total cash from financing activities | 28710.00M | 109.43M | 3299.31M | 139.71M | -752.18400M |
Change to operating activities | 3975.00M | 569.08M | 68.61M | 163.30M | -324.36200M |
Net income | -4746.00000M | 4267.90M | 466.80M | 1536.84M | 19.25M |
Change in cash | 9040.00M | -378.19700M | 845.22M | 958.43M | -185.18500M |
Begin period cash flow | 2088.00M | 2466.53M | 1621.31M | 662.88M | 848.06M |
End period cash flow | 11128.00M | 2088.33M | 2466.53M | 1621.31M | 662.88M |
Total cash from operating activities | 3789.00M | 1064.05M | -1616.43000M | 1082.69M | 814.26M |
Issuance of capital stock | 0.00000M | 1035.00M | 0.00000M | 0.00000M | 289.81M |
Depreciation | 594.00M | 27.33M | 18.83M | 15.76M | 15.23M |
Other cashflows from investing activities | 97.89M | 319.69M | 250.66M | -2.02100M | 118.48M |
Dividends paid | -962.00000M | -553.96200M | -586.18800M | -471.93000M | 438.52M |
Change to inventory | - | 491.43M | 43.89M | 191.50M | -339.14800M |
Change to account receivables | - | 0.99M | -2.81700M | 4.38M | 0.66M |
Sale purchase of stock | -635.00000M | -299.35200M | -91.61700M | -110.72600M | -90.90800M |
Other cashflows from financing activities | 34340.00M | 1895.45M | 699.04M | -534.95400M | -380.01800M |
Change to netincome | 1520.30M | -1761.34800M | 613.99M | 49.86M | 446.84M |
Capital expenditures | 202.53M | 64.74M | 59.56M | 39.49M | 14.74M |
Change receivables | -232.75700M | 27.51M | -40.58700M | - | -108.68400M |
Cash flows other operating | -5071.86600M | -1578.64900M | -2754.17900M | - | 805.39M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 270.11M | -378.19700M | 845.22M | - | -185.18500M |
Change in working capital | 7119.00M | 966.64M | -308.05300M | 188.67M | -405.92100M |
Stock based compensation | 540.00M | 1180.66M | 213.14M | 189.65M | 173.23M |
Other non cash items | 174.41M | -5843.20400M | -2030.76700M | -753.10400M | 933.28M |
Free cash flow | 3586.47M | 999.31M | -1675.99200M | 1043.20M | 799.52M |
Sector: Financial Services Industry: Asset Management
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
APO Apollo Global Management LLC Class A |
3.70 2.21% | 171.14 | 18.23 | 20.92 | 3.08 | 6.11 | 2.73 | 14.76 |
BX Blackstone Group Inc |
-2.22 1.29% | 169.48 | 63.48 | 31.95 | 20.18 | 20.26 | 16.48 | |
BLK BlackRock Inc |
2.38 0.23% | 1022.68 | 34.48 | 22.47 | 6.68 | 3.04 | 6.82 | 15.82 |
KKR KKR & Co LP |
1.06 0.74% | 144.03 | 29.90 | 16.84 | 4.76 | 3.56 | 2.50 | 4.66 |
IVSBF Investor AB ser. B |
0.0012 0.0044% | 27.07 | 6.10 | - | 0.41 | 1.04 | 0.24 | 1.68 |
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets. The firm prefers to invest in private and public markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth, venture capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. For credit strategies, the firm focuses to invest in multi-sector credit, semi-liquid credit, direct lending, first lien, unitranche, whole loans and private credit. The firm provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors. It manages client focused portfolios. The firm launches and manages hedge funds for its clients. It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe. Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities. The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless industries. It also focuses on clean energy, sustainable industry, climate solutions, energy transition, industrial decarbonization, sustainable mobility, sustainable resource use, and sustainable real estate. It seeks to invest in companies based in across Africa, Asia, North
9 West 57th Street, New York, NY, United States, 10019
Name | Title | Year Born |
---|---|---|
Mr. Marc Jeffrey Rowan | Co-Founder, CEO & Director | 1963 |
Mr. Martin Bernard Kelly | Chief Financial Officer | 1968 |
Mr. James Charles Zelter | Co-Pres of Apollo Asset Management,Inc & Director | 1962 |
Mr. Scott M. Kleinman | Co-Pres of Apollo Asset Management Inc & Director | 1973 |
Mr. Joshua J. Harris | Co-Founder & Sr. MD | 1965 |
Mr. Mark Berg | MD & COO of Asia-Pacific | NA |
Mr. Byron C. Vielehr | Partner, COO & COO of Asset Management Bus. | 1963 |
Mr. Louis-Jacques Tanguy | Chief Accounting Officer & Controller | NA |
Mr. Jamey Lamanna | Chief Information Officer & MD of Global Technology in New York | NA |
Mr. Noah Gunn | Managing Director & Global Head of Investor Relations | NA |
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