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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Apollo Global Management Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$2.35 B | $5.95 B | $10.97 B | $32.64 B | $26.11 B |
| Cost of Revenue |
|
$628.00 M | $778.00 M | $927.00 M | $1.03 B | $2.61 B |
| Gross Profit |
|
$1.73 B | $5.17 B | $10.04 B | $31.62 B | $23.51 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$818.00 M | $3.20 B | $1.70 B | $2.57 B | $1.17 B |
| Operating Expense |
|
$818.00 M | $3.20 B | $14.42 B | $3.59 B | $1.17 B |
| Operating Income |
|
$1.41 B | $2.63 B | -$3.84 B | $28.35 B | $22.34 B |
| Net Income |
|
$157.00 M | $1.84 B | -$1.96 B | $5.05 B | $4.58 B |
Apollo Global Management Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.45 B | $917.18 M | $1.31 B | $170.24 B | $205.98 B |
| Inventories |
|
$3.86 B | $5.01 B | $18.70 B | - | - |
| Total Current Assets |
|
$3.02 B | $2.12 B | $3.08 B | $176.61 B | $215.70 B |
| Property,Plant and Equipment |
|
$375.13 M | $450.53 M | $590.73 M | - | - |
| Goodwill |
|
$116.96 M | $116.96 M | $263.74 M | $4.33 B | $1.00 M |
| Total Assets |
|
$23.67 B | $30.50 B | $13.79 B | $313.49 B | $377.90 B |
| Total Liabilities |
|
$17.37 B | $20.31 B | $9.30 B | $288.24 B | $346.92 B |
| Retained Earnings |
|
$1.43 B | $1.14 B | -$2.26 B | $2.97 B | $6.02 B |
| Total Shareholder Equity |
|
$1.43 B | $3.79 B | $1.85 B | $14.04 B | $17.25 B |
| Common Stock |
|
- | - | - | - | - |
Apollo Global Management Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$18.83 M | $27.33 M | $594.00 M | $803.00 M | $952.00 M |
| Dividends Payout |
|
-$586.19 M | -$553.96 M | -$962.00 M | -$1.03 B | -$1.19 B |
| Capital Expenditures (Capex) |
|
-$59.56 M | -$64.74 M | -$202.53 M | - | - |
| Free Cash Flow (FCF) |
|
-$1.68 B | $999.31 M | $3.59 B | $6.32 B | $3.25 B |
Apollo Global Management Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.73 B | $5.17 B | $10.04 B | $31.62 B | $23.51 B |
| Gross Profit Margin (%) |
|
73.32% | 86.93% | 91.55% | 96.85% | 90.01% |
| Operating Income |
|
$1.41 B | $2.63 B | -$3.84 B | $28.35 B | $22.34 B |
| Operating Income Margin (%) |
|
59.94% | 44.21% | -35.00% | 86.85% | 85.53% |
| Net Income |
|
$157.00 M | $1.84 B | -$1.96 B | $5.05 B | $4.58 B |
| Net Income Margin (%) |
|
6.67% | 30.90% | -17.88% | 15.46% | 17.53% |
| EBITDA |
|
$1.43 B | $2.66 B | -$1.69 B | $9.12 B | $8.85 B |
| EBITDA Margin (%) |
|
60.75% | 44.66% | -15.39% | 27.94% | 33.89% |
Apollo Global Management Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
10.98% | 48.53% | -106.10% | 35.94% | 26.53% |
| Return on Assets (ROA) |
|
0.66% | 6.03% | -14.22% | 1.61% | 1.21% |
| Debt to Equity |
|
1,022.91% | 96.05% | 190.91% | 57.62% | 61.37% |
| Debt to total asset |
|
61.77% | 11.93% | 25.58% | 2.58% | 2.80% |
| Enterprise value to revenue |
|
9.90 | 3.34 | 3.60 | 1.42 | 3.49 |
| Enterprise value to EBITDA |
|
16.31 | 7.47 | -23.41 | 5.08 | 10.31 |
| Enterprise value |
|
$23.32 B | $19.86 B | $39.52 B | $46.31 B | $91.22 B |
| Cash to Debt |
|
-11.06% | 29.24% | 107.38% | 78.13% | 30.72% |
| Tax Rate (%) |
|
15.55% | 12.22% | 17.40% | -16.52% | 14.28% |
| Payout Ratio |
|
373.37% | 30.12% | -49.06% | 20.49% | 25.98% |
