Page: Company Financials
BrightSphere Investment Group Inc.
$25.49
0.00 (0.00%)
As of: 2025-01-28
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 25.49 | 25.49 | 25.49 | 24.10 | 20.77 | 19.44 | 23.89 | 12.76 | 11.41 | 13.08 | 15.39 | 13.78 | 16.80 | 14.52 | 13.95 |
| Market Capitalization | 912.54M | 915.09M | 926.99M | 910.92M | 861.58M | 820.41M | 1,898.59M | 1,019.97M | 1,044.93M | 1,407.74M | 1,702.92M | 1,642.34M | 2,015.40M | 1,742.70M | 1,674.00M |
| (-) Cash & Equivalents | 138.70M | 93.90M | 118.60M | 82.13M | 146.40M | 97.70M | 825.13M | 192.98M | 99.25M | 266.63M | 128.43M | 97.18M | 141.38M | 197.93M | 2.65M |
| (+) Total Debt | 0.00M | 0.00M | 0.00M | 370.05M | 383.03M | 390.93M | 519.70M | 627.98M | 607.33M | 400.58M | 413.08M | 229.88M | 129.50M | 3,665.58M | 1,357.75M |
| Enterprise Value | 773.84M | 821.19M | 808.39M | 1,198.85M | 1,098.21M | 1,113.63M | 1,593.17M | 1,454.97M | 1,553.01M | 1,541.69M | 1,987.57M | 1,775.04M | 2,003.53M | 5,210.35M | 3,029.10M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 559M | 477M | 506M | 427M | 417M | 524M | 719M | 820M | 928M | 887M | 664M | 699M | 1,056M | 929M | 704M | 724M |
| Cost of Revenue | 305M | 84M | 266M | 213M | 160M | 285M | 389M | 417M | 697M | 685M | 398M | 413M | 1,033M | 591M | 432M | 424M |
| Gross Profit | 254M | 393M | 240M | 213M | 258M | 239M | 330M | 403M | 231M | 202M | 266M | 287M | 23M | 338M | 272M | 300M |
| Gross Profit Margin | 45.4% | 82.4% | 47.5% | 50.0% | 61.7% | 45.7% | 45.9% | 49.2% | 24.9% | 22.8% | 40.1% | 41.0% | 2.2% | 36.4% | 38.6% | 41.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 90M | 87M | 85M | 83M | 71M | 71M | 106M | 129M | 126M | 113M | 98M | 88M | 84M | 69M | 69M | 77M |
| Operating Expenses | 114M | 220M | 104M | 100M | 90M | 93M | 134M | 153M | 147M | 131M | 110M | 95M | 90M | 287M | 211M | 251M |
| Operating Income (EBIT) | 140M | 173M | 136M | 113M | 168M | 146M | 196M | 250M | 84M | 71M | 156M | 191M | -67M | 51M | 60M | 49M |
| Operating Income Margin | 25.0% | 36.2% | 27.0% | 26.6% | 40.2% | 27.8% | 27.3% | 30.5% | 9.0% | 8.0% | 23.5% | 27.3% | -6.4% | 5.4% | 8.6% | 6.7% |
| Interest Income | 4M | 5M | 4M | 6M | 1M | 0M | 1M | 2M | 3M | 1M | 0M | 0M | 0M | 1M | 1M | 1M |
| Interest Expense | 19M | 20M | 19M | 20M | 21M | 25M | 29M | 32M | 25M | 25M | 11M | 3M | 51M | 222M | 205M | 194M |
| Net Interest Income | -16M | -15M | -16M | -14M | -20M | -25M | -28M | -30M | -22M | -24M | -11M | -3M | -50M | -222M | -204M | -194M |
| Unusual Items | 24M | -56M | 5M | -3M | -3M | 57M | 260M | 0M | 73M | 95M | 16M | 13M | 85M | 87M | 97M | 72M |
| EBT Excluding Unusual Items | 124M | 158M | 121M | 100M | 148M | 121M | 168M | 220M | 62M | 47M | 145M | 188M | -118M | -171M | -144M | -145M |
| Pre-Tax Income | 149M | 102M | 126M | 97M | 145M | 178M | 428M | 221M | 135M | 142M | 161M | 201M | -32M | -84M | -47M | -73M |
| Pre-Tax Margin | 26.6% | 21.4% | 24.9% | 22.6% | 34.7% | 34.0% | 59.5% | 26.9% | 14.6% | 16.0% | 24.2% | 28.8% | -3.0% | -9.0% | -6.6% | -10.1% |
| Income Tax Expense | 38M | 32M | 39M | 29M | 44M | 50M | 112M | 18M | 5M | 133M | 41M | 47M | 13M | 13M | 3M | -4M |
| Net Income | 88M | 65M | 85M | 66M | 101M | 128M | 287M | 224M | 136M | 4M | 126M | 156M | 52M | 26M | 3M | 10M |
| Net Income Margin | 15.7% | 13.7% | 16.8% | 15.4% | 24.1% | 24.5% | 39.9% | 27.3% | 14.7% | 0.5% | 19.1% | 22.2% | 4.9% | 2.8% | 0.4% | 1.4% |
| Depreciation & Amortization | 17M | 19M | 19M | 17M | 248M | 373M | 340M | 569M | 867M | 841M | 519M | 7M | 6M | 148M | 91M | 137M |
| EBITDA | 157M | 192M | 155M | 131M | 416M | 519M | 536M | 820M | 950M | 912M | 675M | 198M | -61M | 199M | 152M | 186M |
| EBITDA Margin | 28.0% | 40.2% | 30.6% | 30.6% | 99.7% | 99.0% | 74.6% | 100.0% | 102.4% | 102.8% | 101.7% | 28.4% | -5.8% | 21.4% | 21.5% | 25.6% |
| NOPAT | 104M | 118M | 94M | 79M | 117M | 105M | 144M | 230M | 81M | 5M | 116M | 147M | -53M | 40M | 48M | 39M |
| NOPAT Margin | 18.6% | 24.8% | 18.6% | 18.5% | 28.0% | 20.0% | 20.1% | 28.1% | 8.7% | 0.5% | 17.5% | 21.0% | -5.0% | 4.3% | 6.8% | 5.3% |
| Owner's Earnings | 102M | 81M | 94M | 69M | 333M | 486M | 600M | 759M | 981M | 831M | 632M | 150M | 50M | 164M | 82M | 143M |
| Owner's Earnings Margin | 18.3% | 17.0% | 18.5% | 16.2% | 79.7% | 92.8% | 83.5% | 92.6% | 105.7% | 93.7% | 95.3% | 21.4% | 4.8% | 17.6% | 11.6% | 19.8% |
| EPS (Basic) | 2.37 | 1.67 | 2.25 | 1.59 | 2.39 | 1.66 | 3.53 | 2.45 | 1.27 | 0.04 | 1.05 | 1.29 | 0.43 | 0.21 | 0.03 | 0.09 |
| EPS (Diluted) | 2.39 | 1.65 | 2.22 | 1.55 | 2.33 | 1.59 | 3.49 | 2.45 | 1.27 | 0.04 | 1.06 | 1.29 | 0.43 | 0.21 | 0.03 | 0.09 |
| Shares (Basic) | 37M | 39M | 38M | 41M | 42M | 77M | 81M | 91M | 107M | 111M | 119M | 120M | 120M | 120M | 120M | 120M |
| Shares (Diluted) | 37M | 39M | 38M | 43M | 43M | 80M | 82M | 91M | 108M | 111M | 120M | 121M | 120M | 120M | 120M | 120M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Asset Management | 482.60M | 597.70M | 431.10M | 373.20M | 367.40M | 433.30M | 697.90M | 807.00M |
| Investment Performance | 63.50M | 52.50M | 71.40M | 50.40M | 49.40M | 84.80M | 7.80M | -0.10M |
Geographic Segments
| Metric | TTM | TTM-1 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Non-US | 151.70M | 0.00M | 171.60M | 200.00M |
| UNITED STATES | 493.00M | 0.00M | 526.30M | 607.00M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 138.70M | 93.90M | 94.80M | 146.80M | 108.40M | 252.10M | 401.90M | 111.30M | 340.60M | 186.30M | 101.90M | 135.90M | 175.60M | 282.20M | 268.60M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 138.70M | 93.90M | 94.80M | 146.80M | 108.40M | 252.10M | 401.90M | 111.30M | 340.60M | 186.30M | 101.90M | 135.90M | 175.60M | 282.20M | 268.60M |
| Net Receivables | 0.00M | 0.00M | 167.70M | 146.10M | 124.50M | 172.00M | 100.60M | 178.10M | 163.00M | 238.30M | 163.70M | 151.80M | 161.10M | 187.10M | 168.60M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -180.90M | 308.80M | -4.90M | -14.10M | -0.40M | 288.20M | -2,427.10M | 406.20M | 104.40M |
| Other Current Assets | 0.00M | 0.00M | 3.70M | 0.80M | 12.80M | 0.00M | 452.00M | 0.00M | 4.90M | 14.10M | 0.40M | 0.00M | 2,580.70M | 2,150.80M | 2,404.60M |
| Total Current Assets | 138.70M | 93.90M | 266.20M | 293.70M | 245.70M | 424.10M | 773.60M | 598.20M | 503.60M | 424.60M | 265.60M | 575.90M | 490.30M | 3,026.30M | 2,946.20M |
| Property, Plant & Equipment | 141.90M | 146.10M | 88.20M | 101.40M | 107.60M | 115.30M | 162.30M | 65.80M | 49.00M | 41.70M | 39.80M | 30.70M | 24.10M | 24.10M | 19.10M |
| Goodwill | 20.30M | 20.30M | 20.30M | 20.30M | 20.30M | 20.30M | 182.10M | 274.60M | 274.60M | 274.60M | 272.70M | 126.50M | 126.50M | 117.80M | 117.80M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 58.40M | 65.10M | 71.70M | 77.30M | 83.90M | 1.50M | 1.00M | 1.20M | 1.40M |
| Long-Term Investments | 181.70M | 170.50M | 221.90M | 98.60M | 50.30M | 54.50M | 228.80M | 376.90M | 198.50M | 244.40M | 233.30M | 202.60M | 149.30M | 554.30M | 242.60M |
| Tax Assets | 74.50M | 82.70M | 78.30M | 69.90M | 64.70M | 72.40M | 170.80M | 243.60M | 270.10M | 240.60M | 332.70M | 341.60M | 330.30M | 294.20M | 302.20M |
| Other Non-Current Assets | 0.00M | 0.00M | 28.30M | 27.70M | 30.10M | 28.20M | 50.60M | 94.60M | 190.10M | 218.50M | 66.30M | 23.50M | 6,805.00M | 4,533.90M | 4,900.50M |
| Other Assets | 194.30M | 158.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 612.70M | 578.40M | 437.00M | 317.90M | 273.00M | 290.70M | 853.00M | 1,120.60M | 1,054.00M | 1,097.10M | 1,028.70M | 726.40M | 7,436.20M | 5,525.50M | 5,583.60M |
| Total Assets | 751.40M | 672.30M | 703.20M | 611.60M | 518.70M | 714.80M | 1,626.60M | 1,718.80M | 1,557.60M | 1,521.70M | 1,294.30M | 1,302.30M | 7,926.50M | 8,551.80M | 8,529.80M |
| Accounts Payable | 0.00M | 0.00M | 7.20M | 8.80M | 5.00M | 5.00M | 6.70M | 12.90M | 22.10M | 7.70M | 5.10M | 8.40M | 77.40M | 49.80M | 35.80M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 2.40M | 2.50M | 3.30M | 2.60M | 4.60M | 1.10M | 4.10M | 12.80M | 53.60M | 96.20M | 90.20M | 87.70M | 47.00M | 6.70M | 10.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -7.70M | -121.80M | -394.30M | 0.00M | -393.30M | -426.30M | -392.30M | 0.00M | -37.00M | -2.70M | 0.00M |
| Other Current Liabilities | 2.40M | 2.50M | 0.00M | 2.60M | 94.70M | 117.40M | 9.70M | 140.00M | 138.90M | 127.00M | 73.40M | 310.60M | 20.30M | 135.50M | 0.00M |
| Total Current Liabilities | 4.80M | 5.00M | 10.50M | 14.00M | 96.60M | 1.70M | -373.80M | 165.70M | -178.70M | -195.40M | -223.60M | 406.70M | 107.70M | 189.30M | 45.80M |
| Long-Term Debt | 0.00M | 0.00M | 274.30M | 273.90M | 273.50M | 394.90M | 394.30M | 568.80M | 393.30M | 426.30M | 392.30M | 90.00M | 214.00M | 5,431.00M | 5,641.80M |
| Capital Lease Obligations | 0.00M | 0.00M | 67.30M | 72.40M | 75.80M | 77.60M | 107.90M | 28.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.50M | 3.80M | 5.00M | 0.30M | -1,320.40M | -1,123.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 637.70M | 582.90M | 232.80M | 173.70M | 60.40M | 258.80M | 464.70M | 505.00M | 691.40M | 554.40M | 365.80M | 486.10M | 4,599.80M | 888.60M | 465.30M |
| Total Non-Current Liabilities | 637.70M | 582.90M | 574.40M | 520.00M | 409.80M | 731.80M | 970.70M | 1,107.00M | 1,085.00M | -339.70M | -365.70M | 576.10M | 4,813.80M | 6,319.60M | 6,107.10M |
| Total Liabilities | 642.50M | 587.90M | 584.90M | 534.00M | 506.40M | 733.50M | 596.90M | 1,272.70M | 906.30M | -535.10M | -589.30M | 982.80M | 4,921.50M | 6,508.90M | 6,152.90M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 640.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.00M | 0.00M |
| Retained Earnings | 21.90M | 11.30M | 24.40M | 46.90M | -12.50M | -6.80M | -176.50M | -452.50M | -640.50M | 75.40M | 190.20M | 0.00M | 0.00M | -449.80M | -483.80M |
| Accumulated OCI | -1.50M | -2.10M | -4.40M | -6.70M | -10.60M | -10.80M | -13.60M | -17.50M | -20.90M | -21.60M | -26.30M | -2.80M | 5.30M | 3.00M | 1.60M |
| Minority Interest | 90.90M | 77.70M | 67.10M | 9.30M | 228.10M | 220.40M | 82.00M | 50.10M | 72.80M | 95.90M | 1.00M | 0.00M | 2,459.00M | 2,579.40M | 2,825.30M |
| Total Shareholders’ Equity | 20.40M | 9.20M | 20.00M | 40.20M | -23.10M | -17.60M | -190.00M | -469.90M | -20.80M | 53.90M | 164.00M | -2.70M | 5.40M | -446.80M | -482.20M |
| Total Equity | 111.30M | 86.90M | 87.10M | 49.50M | 205.00M | 202.80M | -108.00M | -419.80M | 52.00M | 149.80M | 165.00M | -2.70M | 2,464.40M | 2,132.60M | 2,343.10M |
| Total Liabilities & Equity | 753.80M | 674.80M | 672.00M | 583.50M | 711.40M | 936.30M | 488.90M | 852.90M | 958.30M | -385.30M | -424.30M | 980.10M | 7,385.90M | 8,641.50M | 8,496.00M |
| Tangible Assets | 731.10M | 652.00M | 682.90M | 591.30M | 498.40M | 694.50M | 1,386.10M | 1,379.10M | 1,211.30M | 1,169.80M | 937.70M | 1,174.30M | 7,799.00M | 8,432.80M | 8,410.60M |
| Tangible Equity | 91.00M | 66.60M | 66.80M | 29.20M | 184.70M | 182.50M | -348.50M | -759.50M | -294.30M | -202.10M | -191.60M | -130.70M | 2,336.90M | 2,013.60M | 2,223.90M |
| Tangible Book Value | 91.00M | 66.60M | 66.80M | 29.20M | 184.70M | 182.50M | -348.50M | -759.50M | -294.30M | -202.10M | -191.60M | -130.70M | 2,336.90M | 2,013.60M | 2,223.90M |
| Total Investments | 181.70M | 170.50M | 221.90M | 98.60M | 50.30M | 54.50M | 228.80M | 376.90M | 198.50M | 244.40M | 233.30M | 202.60M | 149.30M | 554.30M | 242.60M |
| Net Debt | -138.70M | -93.90M | 179.50M | 127.10M | 165.10M | 142.80M | -7.60M | 457.50M | 52.70M | 240.00M | 290.40M | -45.90M | 38.40M | 5,148.80M | 5,373.20M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 136.3M | 91.4M | 224.5M | 251.8M | 209.8M | 387.8M | 485.2M | 95.9M | 241.4M | 94.5M | -68.8M | -114.9M | -126.9M | 2,926.7M | 2,866.6M |
| Total Capital | 111.3M | 86.9M | 361.6M | 386.5M | 327.7M | 454.9M | 804.6M | 633.2M | 496.6M | 501.7M | 562.8M | 255.9M | 250.5M | 4,984.2M | 5,159.6M |
| Capital Employed | 749.0M | 669.8M | 661.5M | 569.5M | 482.8M | 678.5M | 1,338.2M | 1,216.5M | 1,295.4M | 1,191.6M | 959.9M | 611.5M | 7,309.3M | 8,452.2M | 8,450.2M |
| Invested Capital | -27.4M | -7.0M | 266.8M | 239.7M | 219.3M | 202.8M | 402.7M | 521.9M | 156.0M | 315.4M | 460.9M | 120.0M | 74.9M | 4,702.0M | 4,891.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 108.70M | 69.00M | 85.00M | 65.80M | 100.60M | 896.40M | 315.50M | 240.00M | 130.30M | 9.10M | 126.20M | 155.50M | -43.80M | -96.50M | -66.20M | -91.20M |
| Depreciation & Amortization | 16.90M | 18.70M | 18.50M | 17.30M | 18.60M | 22.20M | 27.70M | 23.80M | 21.10M | 18.30M | 12.00M | 7.10M | 6.20M | 5.00M | 7.50M | 15.50M |
| Deferred Income Tax | 1.60M | -9.40M | -10.20M | -6.00M | 6.40M | -1.50M | 72.70M | 25.80M | -44.80M | 39.20M | 13.30M | -11.10M | -35.30M | 10.30M | 9.10M | -30.50M |
| Stock-Based Compensation | 45.50M | 41.50M | 30.50M | 13.80M | -22.80M | 46.40M | 12.40M | 16.60M | 21.00M | 25.70M | 25.20M | 23.80M | 18.40M | 15.50M | 11.10M | 0.00M |
| Change in Working Capital | -2.30M | 10.50M | -7.30M | -8.80M | 9.40M | -194.00M | -5.70M | -332.70M | -13.10M | 5.50M | -63.10M | 64.70M | 16.70M | 33.60M | -1.40M | 23.00M |
| Accounts Receivable | -42.00M | -39.60M | -21.60M | 0.00M | 42.20M | -87.90M | -18.70M | 14.60M | 35.40M | -45.50M | -3.20M | 12.80M | -2.40M | -75.20M | -26.30M | 39.20M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17.80M | -24.40M | 21.90M | -31.60M | -17.60M | -1.40M | -28.50M | -3.60M | 0.80M | 1.30M |
| Accounts Payable | 114.80M | 17.00M | -0.80M | 5.20M | 2.70M | -153.00M | 1.20M | -58.00M | -33.10M | 17.40M | -28.30M | 37.90M | 99.30M | 86.60M | 18.00M | -5.00M |
| Other Working Capital | 37.00M | 37.20M | 15.10M | -8.80M | -35.50M | 46.90M | -6.00M | -264.90M | -37.30M | 65.20M | -14.00M | 15.40M | -51.70M | 25.80M | 6.10M | -12.50M |
| Other Non-Cash Items | -126.00M | 48.80M | -60.70M | -18.70M | 12.10M | -724.60M | -55.60M | -47.50M | 202.00M | 195.50M | 40.20M | 43.60M | 110.80M | 58.60M | 51.00M | 40.00M |
| Net Cash from Operating Activities | 44.40M | 118.10M | 55.80M | 68.30M | 116.80M | -11.50M | 90.50M | -138.50M | 254.20M | 225.50M | 137.70M | 253.60M | 154.10M | 144.50M | 6.40M | 100.80M |
| Capital Expenditures (PPE) | -2.50M | -10.50M | -9.90M | -13.80M | -16.10M | -15.10M | -27.20M | -33.90M | -21.70M | -13.70M | -13.50M | -13.00M | -7.60M | -9.90M | -12.70M | -3.60M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -3.10M | 61.60M | 291.00M | -7.60M | 105.00M | -1.90M | -219.10M | -0.60M | -14.80M | -181.00M | 30.50M | -3.10M |
| Purchases of Investments | -611.10M | -111.70M | -47.70M | -38.30M | -5.50M | -2.50M | -104.90M | -26.50M | -394.40M | -164.60M | -76.10M | -160.60M | -128.10M | -207.30M | -1,059.80M | -246.30M |
| Sales / Maturities of Investments | 434.10M | 54.30M | 7.50M | 31.70M | 8.60M | 42.70M | 109.80M | 73.10M | 269.40M | 149.20M | 24.50M | 18.50M | 113.00M | 348.40M | 420.50M | 227.30M |
| Other Investing Activities | 136.60M | -30.90M | 0.00M | -12.50M | 3.10M | 952.40M | 1.30M | 3.90M | -40.20M | 65.60M | 0.50M | -93.00M | 24.40M | -48.00M | 75.20M | -145.20M |
| Net Cash from Investing Activities | -42.90M | -67.90M | -50.10M | -43.90M | -13.00M | 1,039.10M | 270.00M | 9.00M | -41.70M | -31.00M | -284.20M | -155.70M | -13.10M | -97.80M | -546.30M | -170.90M |
| Net Debt Issuance | -0.20M | -13.00M | -0.20M | 0.00M | -126.10M | -0.40M | -175.00M | 175.00M | -38.00M | 33.50M | 302.10M | -124.00M | 136.90M | -134.60M | 14.40M | -107.10M |
| Long-Term Debt Issuance | -0.20M | -13.00M | -0.20M | -0.40M | -125.00M | -0.40M | -175.30M | 142.30M | -38.00M | 33.50M | 302.10M | -124.00M | 136.90M | -134.60M | 14.40M | -107.10M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -1.10M | 0.00M | 0.30M | 32.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -1.70M | -98.20M | -96.60M | -3.30M | -105.50M | -1,150.30M | -46.00M | -239.80M | -71.20M | -74.10M | -98.60M | 0.00M | -32.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 2.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -1.80M | -3.30M | -96.70M | -3.30M | -103.20M | -1,121.70M | -46.00M | -239.80M | -71.20M | -74.10M | -98.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -2.30M | -31.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -0.30M | -1.50M | -1.50M | -2.00M | -1.20M | -2.90M | -10.90M | -36.00M | -42.50M | -38.80M | -38.50M | -38.70M | -175.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -0.30M | -1.50M | -1.50M | -2.00M | -1.20M | -2.90M | -10.90M | -36.00M | -42.50M | -38.80M | -38.50M | -38.70M | -175.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 50.80M | -9.70M | 43.90M | 7.10M | -0.90M | -26.00M | 154.50M | 5.80M | 84.30M | -17.00M | -52.10M | -67.90M | -82.40M | 103.10M | 515.90M | 213.00M |
| Net Cash from Financing Activities | 48.60M | -122.40M | -54.40M | 1.80M | -233.70M | -1,179.60M | -77.40M | -95.00M | -67.40M | -96.40M | 112.90M | -230.60M | -152.50M | -31.50M | 530.30M | 105.90M |
| Effect of FX on Cash | -0.50M | 0.40M | -0.40M | 0.20M | -1.00M | 31.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.10M | -1.60M | 1.00M | 0.40M |
| Net Change in Cash | 27.20M | -71.80M | -49.10M | 26.40M | -130.90M | -120.80M | 283.10M | -224.50M | 145.10M | 98.10M | -33.60M | -132.70M | -13.60M | 13.60M | -8.60M | 36.20M |
| Cash at Beginning of Period | 71.30M | 467.10M | 147.60M | 121.20M | 252.10M | 372.90M | 121.00M | 345.50M | 200.40M | 102.30M | 135.90M | 268.60M | 282.20M | 268.60M | 277.20M | 241.00M |
| Cash at End of Period | 98.50M | 395.30M | 98.50M | 147.60M | 121.20M | 252.10M | 404.10M | 121.00M | 345.50M | 200.40M | 102.30M | 135.90M | 268.60M | 282.20M | 268.60M | 277.20M |
| Operating Cash Flow | 44.40M | 100.80M | 55.80M | 68.30M | 116.80M | -11.50M | 90.50M | -138.50M | 254.20M | 225.50M | 137.70M | 253.60M | 154.10M | 144.50M | 6.40M | 100.80M |
| Capital Expenditure | -2.50M | -3.10M | -9.90M | -13.80M | -16.10M | -15.10M | -27.20M | -33.90M | -21.70M | -13.70M | -13.50M | -13.00M | -7.60M | -9.90M | -12.70M | -3.60M |
| Free Cash Flow | 41.90M | 97.70M | 45.90M | 54.50M | 100.70M | -26.60M | 63.30M | -172.40M | 232.50M | 211.80M | 124.20M | 240.60M | 146.50M | 134.60M | -6.30M | 97.20M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 180.90M | 325.20M | 173.40M | 147.90M | 434.50M | 541.00M | 563.70M | 843.30M | 971.40M | 930.20M | 686.80M | 205.40M | -54.80M | 417.10M | 294.30M | 360.10M |
| (-) Tax Adjustment | 46.29M | 102.46M | 53.66M | 45.06M | 132.63M | 151.88M | 147.78M | 68.78M | 35.92M | 325.57M | 174.26M | 47.55M | 0.00M | 0.00M | 0.00M | 20.75M |
| (-) Change In Working Capital | -2.30M | 10.50M | -7.30M | -8.80M | 9.40M | -194.00M | -5.70M | -332.70M | -13.10M | 5.50M | -63.10M | 64.70M | 16.70M | 33.60M | -1.40M | 23.00M |
| (-) Capital Expenditure | -2.50M | -3.10M | -9.90M | -13.80M | -16.10M | -15.10M | -27.20M | -33.90M | -21.70M | -13.70M | -13.50M | -13.00M | -7.60M | -9.90M | -12.70M | -3.60M |
| Unlevered Free Cash Flow | 134.41M | 199.14M | 117.14M | 97.84M | 276.37M | 568.02M | 394.42M | 1,073.32M | 926.88M | 585.43M | 562.14M | 80.15M | -79.10M | 373.60M | 283.00M | 312.75M |
| (-) Net Interest Income After Taxes | -11.61M | -10.21M | -10.98M | -9.39M | -13.69M | -17.69M | -20.59M | -27.55M | -20.90M | -15.41M | -8.13M | -2.23M | -50.40M | -221.80M | -203.80M | -182.54M |
| Net Debt Issuance | -0.20M | -13.00M | -0.20M | 0.00M | -126.10M | -0.40M | -175.00M | 175.00M | -38.00M | 33.50M | 302.10M | -124.00M | 136.90M | -134.60M | 14.40M | -107.10M |
| Levered Free Cash Flow | 145.82M | 196.35M | 127.92M | 107.23M | 163.96M | 585.31M | 240.01M | 1,275.87M | 909.77M | 634.33M | 872.37M | -41.62M | 108.20M | 460.80M | 501.20M | 388.19M |