$2.5 B

APAM Mkt cap, 22-Jun-2018

$212 M

Artisan Partners Asset Management Revenue Q1, 2018
Artisan Partners Asset Management Cash, 31-Mar-2018200.8 M

Artisan Partners Asset Management Financials

Artisan Partners Asset Management Income Statement

Annual

usdFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

455.2 m507 m685.8 m828.7 m805.5 m720.9 m

Revenue growth, %

11%35%21%(3%)(11%)

Sales and marketing expense

719.8 m

General and administrative expense

25 m

Operating expense total

744.8 m

EBIT

(261.2 m)306.9 m282.4 m

EBIT margin, %

(38%)37%35%

Interest expense

18.4 m11.4 m11.9 m11.6 m11.7 m11.7 m

Pre tax profit

(207.7 m)287.6 m258.9 m224.5 m

Income tax expense

1.2 m1 m26.4 m48.8 m46.8 m51.5 m

Net Income

(234.1 m)238.8 m212.1 m173 m

Quarterly

USDQ1, 2018

Revenue

212 m

Sales and marketing expense

212 m

General and administrative expense

7.2 m

Operating expense total

132 m

Interest expense

2.8 m

Pre tax profit

83.9 m

Income tax expense

12.3 m

Artisan Partners Asset Management Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

159 m127 m141.2 m211.8 m182.3 m166.2 m156.8 m

Accounts Receivable

60.1 m59.7 m

Inventories

PP&E

18 m20 m

Total Assets

946.5 m936.2 m

Accounts Payable

1.3 m

Short-term debt

Long-term debt

Total Liabilities

818.5 m

Common Stock

394 k421 k

Additional Paid-in Capital

116.4 m119.2 m

Retained Earnings

13.2 m13.4 m

Total Equity

130 m131.7 m

Financial Leverage

7.3 x7.1 x

Quarterly

USDQ1, 2018

Cash

200.8 m

Accounts Receivable

74.8 m

PP&E

20.3 m

Total Assets

954.2 m

Total Liabilities

773.6 m

Common Stock

535 k

Additional Paid-in Capital

89 m

Retained Earnings

4 m

Total Equity

98.9 m

Financial Leverage

9.6 x

Artisan Partners Asset Management Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

212.1 m

Depreciation and Amortization

4.5 m5.3 m

Accounts Receivable

64.1 m69.4 m9.3 m318 k

Accounts Payable

(316 k)(3.5 m)

Cash From Operating Activities

70.7 m(29.6 m)321.2 m270.4 m

Purchases of PP&E

(13.5 m)(8 m)

Cash From Investing Activities

(11.3 m)(2.1 m)

Dividends Paid

(123.9 m)(115.4 m)

Cash From Financing Activities

(326 m)(277.7 m)

Interest Paid

11 m

Quarterly

USDQ1, 2018

Depreciation and Amortization

1.3 m

Accounts Receivable

1.9 m

Accounts Payable

67.3 m

Cash From Operating Activities

167.3 m

Purchases of PP&E

(301 k)

Cash From Investing Activities

(829 k)

Dividends Paid

(70.2 m)

Cash From Financing Activities

(80 m)

Artisan Partners Asset Management Ratios

USDY, 2018

Financial Leverage

9.6 x
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