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Apollo Global Management (APO-PA)
Company Profile
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.61 bn | 1.61 bn | 1.61 bn | 1.61 bn | 1.61 bn | 1.61 bn |
Cash burn (monthly) | 276.70 mm | 53.85 mm | (no burn) | (no burn) | 258.27 mm | 97.13 mm |
Cash used (since last report) | 4.92 bn | 958.44 mm | n/a | n/a | 4.60 bn | 1.73 bn |
Cash remaining | -3.32 bn | 650.25 mm | n/a | n/a | -2.99 bn | -120.04 mm |
Runway (months of cash) | -12.0 | 12.1 | n/a | n/a | -11.6 | -1.2 |
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 1 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 1.28 bn |
Total shares | 16.69 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Poehling Capital Management | 8.74 k | $670.94 mm |
Partners Capital Investment | 7.93 k | $608.72 mm |
Sound Income Strategies | 26.00 | $2.00 mm |
Huntington National Bank | 1.00 | $72.00 k |