Apollo Global Management, Inc. (APO)
Growth
Revenue 5Y18.63%
Revenue 3Y66.74%
EPS 5Y28.84%
EPS 3Y434.67%
Dividend 5Y12.50%
Dividend 3Y2.45%
Capital Efficiency
ROIC-10.56%
ROE-83.01%
ROA-1.42%
ROTA-1.42%
Capital Structure
Market Cap42.43B
EV38.75B
Cash11.52B
Current Ratio0.67
Debt/Equity0.99
Net Debt/EBITDA0.94
APO
Income Statement
Select a metric from the list below to chart it
Dec '06
Dec '09
Dec '12
Dec '15
Dec '18
Dec '21
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,733.6 | 1,560.1 | 1,041.7 | 1,970.4 | 2,610.2 | 1,093.1 | 2,931.8 | 2,354.0 | 5,951.6 | 7,321.3 | |
| Revenue % Chg. | 30.5% | -58.2% | -33.2% | 89.2% | 32.5% | -58.1% | 168.2% | -19.7% | 152.8% | 21.0% | |
| Cost of Revenue | 1,594.2 | 740.6 | 537.4 | 849.2 | 1,035.4 | 575.0 | 1,261.1 | 1,088.7 | 3,493.4 | 2,938.6 | |
| Cost of Revenue % Chg. | -8.7% | -53.5% | -27.4% | 58.0% | 21.9% | -44.5% | 119.3% | -13.7% | 220.9% | 62.0% | |
| Gross Profit | 2,139.3 | 819.5 | 504.2 | 1,121.2 | 1,574.8 | 518.1 | 1,670.8 | 1,265.3 | 2,458.2 | 4,382.7 | |
| Gross Profit % Chg. | 91.9% | -61.7% | -38.5% | 122.4% | 40.5% | -67.1% | 222.5% | -24.3% | 94.3% | 3.4% | |
| Gross Profit Margin | 57.3% | 52.5% | 48.4% | 56.9% | 60.3% | 47.4% | 57.0% | 53.8% | 41.3% | 59.9% | |
| Gross Profit Margin % Chg. | 47.0% | -8.3% | -7.9% | 17.6% | 6.0% | -21.4% | 20.2% | -5.7% | -23.2% | -14.5% | |
| Selling, General, & Admin Expenses | 221.6 | 220.1 | 210.6 | 247.0 | 257.9 | 266.4 | 330.3 | 354.2 | 477.0 | 621.7 | |
| Selling, General, & Admin Expenses % Chg. | 4.4% | -0.6% | -4.3% | 17.3% | 4.4% | 3.3% | 24.0% | 7.2% | 34.7% | -45.2% | |
| Other Expenses | 54.2 | 45.1 | 44.5 | - | - | - | - | - | - | - | |
| Other Expenses % Chg. | 1.9% | -16.9% | -1.3% | - | - | - | - | - | - | - | |
| Operating Income | 1,863.5 | 554.3 | 249.2 | 874.2 | 1,316.9 | 251.6 | 1,340.4 | 911.1 | 1,981.2 | -7,636.0 | |
| Operating Income % Chg. | 129.5% | -70.3% | -55.0% | 250.8% | 50.6% | -80.9% | 432.7% | -32.0% | 117.5% | - | |
| Operating Income Margin | 49.9% | 35.5% | 23.9% | 44.4% | 50.5% | 23.0% | 45.7% | 38.7% | 33.3% | -104.3% | |
| Operating Income Margin % Chg. | 75.8% | -28.8% | -32.7% | 85.5% | 13.7% | -54.4% | 98.6% | -15.3% | -14.0% | - | |
| Total Other Income/Expenses Net | 618.0 | 322.8 | 128.0 | 186.8 | 452.7 | -146.4 | 67.4 | -357.3 | 2,881.1 | 1,358.2 | |
| Total Other Income/Expenses Net % Chg. | -73.1% | -47.8% | -60.3% | 45.9% | 142.3% | - | - | - | - | -40.4% | |
| Income Before Tax | 2,481.6 | 877.2 | 377.2 | 1,061.0 | 1,769.6 | 105.3 | 1,407.8 | 553.8 | 4,862.3 | -6,277.8 | |
| Income Before Tax % Chg. | -20.3% | -64.7% | -57.0% | 181.3% | 66.8% | -94.1% | 1237.3% | -60.7% | 778.0% | - | |
| Income Before Tax Margin | 66.5% | 56.2% | 36.2% | 53.8% | 67.8% | 9.6% | 48.0% | 23.5% | 81.7% | -85.7% | |
| Income Before Tax Margin % Chg. | -38.9% | -15.4% | -35.6% | 48.7% | 25.9% | -85.8% | 398.6% | -51.0% | 247.3% | - | |
| Income Tax Expense | 107.6 | 147.2 | 26.7 | 90.7 | 325.9 | 86.0 | -129.0 | 87.0 | 594.4 | -1,184.4 | |
| Income Tax Expense % Chg. | 64.5% | 36.9% | -81.8% | 239.3% | 259.3% | -73.6% | - | - | 583.5% | - | |
| Net Income | 659.4 | 168.2 | 134.5 | 402.9 | 629.1 | -10.4 | 843.2 | 156.6 | 1,838.5 | -3,553.4 | |
| Net Income % Chg. | 112.1% | -74.5% | -20.1% | 199.5% | 56.2% | - | - | -81.4% | 1073.9% | - | |
| Net Income Margin | 17.7% | 10.8% | 12.9% | 20.4% | 24.1% | -0.9% | 28.8% | 6.7% | 30.9% | -48.5% | |
| Net Income Margin % Chg. | 62.4% | -38.9% | 19.7% | 58.3% | 17.9% | - | - | -76.9% | 364.3% | - | |
| Weighted Avg. Shares Out | 139.2 | 155.3 | 173.3 | 184.0 | 190.9 | 201.4 | 207.1 | 227.5 | 236.6 | 500.3 | |
| Weighted Avg. Shares Out % Chg. | 9.0% | 11.6% | 11.5% | 6.2% | 3.8% | 5.5% | 2.8% | 9.9% | 4.0% | 115.1% | |
| EPS | 4.1 | 0.6 | 0.6 | 2.1 | 3.1 | -0.2 | 3.7 | 0.4 | 7.3 | -5.6 | |
| EPS % Chg. | 97.1% | -84.7% | -1.6% | 245.9% | 47.9% | - | - | -88.2% | 1563.6% | - | |
| Weighted Avg. Shares Out Dil | 142.2 | 155.3 | 173.3 | 184.0 | 192.6 | 201.4 | 208.7 | 227.5 | 236.6 | 500.3 | |
| Weighted Avg. Shares Out Dil % Chg. | 9.8% | 9.2% | 11.5% | 6.2% | 4.7% | 4.6% | 3.6% | 9.0% | 4.0% | 115.1% | |
| EPS Diluted | 4.0 | 0.6 | 0.6 | 2.1 | 3.1 | -0.2 | 3.7 | 0.4 | 7.3 | -5.6 | |
| EPS Diluted % Chg. | 95.6% | -84.6% | -1.6% | 245.9% | 46.9% | - | - | -88.1% | 1563.6% | - | |
| Interest Income | 12.3 | 10.4 | 3.2 | 4.1 | 6.4 | 20.7 | 35.5 | 455.4 | 749.8 | 529.7 | |
| Interest Income % Chg. | 26.5% | -15.3% | -68.9% | 26.0% | 57.7% | 221.7% | 72.0% | 1182.1% | 64.6% | -45.5% | |
| Interest Expense | 29.3 | 22.4 | 30.1 | 43.5 | 52.9 | 59.4 | 98.4 | 381.0 | 907.8 | 403.5 | |
| Interest Expense % Chg. | -21.2% | -23.5% | 34.3% | 44.6% | 21.6% | 12.3% | 65.7% | 287.3% | 138.3% | -57.8% | |
| EBIT | 2,464.6 | 865.2 | 350.4 | 1,021.6 | 1,723.1 | 66.6 | 1,345.0 | 628.2 | 4,704.4 | -6,151.6 | |
| EBIT % Chg. | -20.1% | -64.9% | -59.5% | 191.6% | 68.7% | -96.1% | 1921.0% | -53.3% | 648.8% | - | |
| EBIT Margin | 66.0% | 55.5% | 33.6% | 51.8% | 66.0% | 6.1% | 45.9% | 26.7% | 79.0% | -84.0% | |
| EBIT Margin % Chg. | -38.8% | -16.0% | -39.3% | 54.1% | 27.3% | -90.8% | 653.5% | -41.8% | 196.2% | - | |
| Depreciation & Amortization | 54.2 | 45.1 | 44.5 | 18.7 | 18.4 | 15.2 | 15.8 | 18.8 | 27.3 | 440.4 | |
| Depreciation & Amortization % Chg. | 1.9% | -16.9% | -1.3% | -57.9% | -1.9% | -17.1% | 3.4% | 19.5% | 45.2% | 1616.1% | |
| EBITDA | 2,518.8 | 910.2 | 394.9 | 1,040.3 | 1,741.5 | 81.8 | 1,360.8 | 647.1 | 4,731.7 | -5,711.2 | |
| EBITDA % Chg. | -19.8% | -63.9% | -56.6% | 163.5% | 67.4% | -95.3% | 1563.8% | -52.4% | 631.3% | - | |
| EBITDA Margin | 67.5% | 58.3% | 37.9% | 52.8% | 66.7% | 7.5% | 46.4% | 27.5% | 79.5% | -78.0% | |
| EBITDA Margin % Chg. | -38.5% | -13.5% | -35.0% | 39.3% | 26.4% | -88.8% | 520.3% | -40.8% | 189.2% | - |