COM:BSIG
BrightSphere Investment Group
- Stock
Last Close
28.04
06/11 21:00
Market Cap
860.63M
Beta: -
Volume Today
350.89K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -96.50M - | -43.80M 54.61% | 155.50M 455.02% | 126.20M 18.84% | 9.10M 92.79% | 130.30M 1,331.87% | 240M 84.19% | 315.50M 31.46% | 896.40M 184.12% | 100.60M 88.78% | 65.80M 34.59% | |
depreciation and amortization | 5M - | 6.20M 24% | 7.10M 14.52% | 12M 69.01% | 18.30M 52.50% | 21.10M 15.30% | 23.80M 12.80% | 27.70M 16.39% | 22.20M 19.86% | 18.60M 16.22% | 17.30M 6.99% | |
deferred income tax | 10.30M - | -35.30M 442.72% | -11.10M 68.56% | 13.30M 219.82% | 39.20M 194.74% | -44.80M 214.29% | 25.80M 157.59% | 72.70M 181.78% | -1.50M 102.06% | 6.40M 526.67% | -6M 193.75% | |
stock based compensation | 133.50M - | 99.50M 25.47% | -6.20M 106.23% | 9.10M 246.77% | -42.10M 562.64% | -41.30M 1.90% | -47.90M 15.98% | -264.10M 451.36% | -10M 96.21% | -30.30M 203.00% | -55.50M 83.17% | |
change in working capital | 33.60M - | 16.70M 50.30% | 64.70M 287.43% | -63.10M 197.53% | 5.50M 108.72% | -13.10M 338.18% | -332.70M 2,439.69% | -5.70M 98.29% | -194M 3,303.51% | 9.40M 104.85% | -8.80M 193.62% | |
accounts receivables | -75.20M - | -2.40M 96.81% | 12.80M 633.33% | -3.20M 125% | -45.50M 1,321.88% | 35.40M 177.80% | 14.60M 58.76% | -18.70M 228.08% | -87.90M 370.05% | 42.20M 148.01% | -20.90M 149.53% | |
inventory | -3.60M - | -28.50M 691.67% | -1.40M 95.09% | -17.60M 1,157.14% | -31.60M 79.55% | 21.90M 169.30% | -24.40M 211.42% | 17.80M 172.95% | -5.20M - | |||
accounts payables | 86.60M - | 99.30M 14.67% | 37.90M 61.83% | -28.30M 174.67% | 17.40M 161.48% | -33.10M 290.23% | -58M 75.23% | 1.20M 102.07% | -153M 12,850% | 2.70M 101.76% | 5.20M 92.59% | |
other working capital | 25.80M - | -51.70M 300.39% | 15.40M 129.79% | -14M 190.91% | 65.20M 565.71% | -37.30M 157.21% | -264.90M 610.19% | -6M 97.73% | 46.90M 881.67% | -35.50M 175.69% | 12.10M 134.08% | |
other non cash items | 58.60M - | 110.80M 89.08% | 43.60M 60.65% | 40.20M 7.80% | 195.50M 386.32% | 202M 3.32% | -47.50M 123.51% | -55.60M 17.05% | -724.60M 1,203.24% | 12.10M 101.67% | 61.60M 409.09% | |
net cash provided by operating activities | 144.50M - | 154.10M 6.64% | 253.60M 64.57% | 137.70M 45.70% | 225.50M 63.76% | 254.20M 12.73% | -138.50M 154.48% | 90.50M 165.34% | -11.50M 112.71% | 116.80M 1,115.65% | 74.40M 36.30% | |
investments in property plant and equipment | -9.90M - | -7.60M 23.23% | -13M 71.05% | -13.50M 3.85% | -13.70M 1.48% | -21.70M 58.39% | -33.90M 56.22% | -27.20M 19.76% | -15.10M 44.49% | -16.10M 6.62% | -13.80M 14.29% | |
acquisitions net | -181M - | -14.80M 91.82% | -600K 95.95% | -219.10M 36,416.67% | -1.90M 99.13% | 105M 5,626.32% | -7.60M 107.24% | 291M 3,928.95% | 61.60M 78.83% | -3.10M 105.03% | ||
purchases of investments | -207.30M - | -128.10M 38.21% | -160.60M 25.37% | -76.10M 52.62% | -164.60M 116.29% | -394.40M 139.61% | -26.50M 93.28% | -104.90M 295.85% | -2.50M 97.62% | -5.50M 120% | -45.50M 727.27% | |
sales maturities of investments | 348.40M - | 113M 67.57% | 18.50M 83.63% | 24.50M 32.43% | 149.20M 508.98% | 269.40M 80.56% | 73.10M 72.87% | 109.80M 50.21% | 42.70M 61.11% | 8.60M 79.86% | 31.70M 268.60% | |
other investing activites | -48M - | 24.40M 150.83% | 3.90M - | 1.30M 66.67% | 952.40M 73,161.54% | 3.10M 99.67% | -12.50M 503.23% | |||||
net cash used for investing activites | -97.80M - | -13.10M 86.61% | -155.70M 1,088.55% | -284.20M 82.53% | -31M 89.09% | -41.70M 34.52% | 9M 121.58% | 270M 2,900% | 1.04B 284.85% | -13M 101.25% | -40.10M 208.46% | |
debt repayment | -134.60M - | -41.70M 69.02% | -124M 197.36% | -148M 19.35% | -42.50M 71.28% | -53M 24.71% | -330M 522.64% | -255M 22.73% | -176M 30.98% | -340.10M 93.24% | -113.90M 66.51% | |
common stock issued | 450.10M - | 76M 83.11% | 15M 80.26% | 505M 3,266.67% | 80M 84.16% | 2.70M 96.63% | 113.90M - | |||||
common stock repurchased | -98.60M - | -74.10M 24.85% | -71.20M 3.91% | -239.80M 236.80% | -46M 80.82% | -1.12B 2,338.48% | -103.20M 90.80% | -3.30M 96.80% | ||||
dividends paid | -175M - | -38.70M 77.89% | -38.50M 0.52% | -38.80M 0.78% | -42.50M 9.54% | -36M 15.29% | -10.90M 69.72% | -2.90M 73.39% | -1.20M 58.62% | -2M 66.67% | ||
other financing activites | 103.10M - | 64.20M 37.73% | -67.90M 205.76% | -52.10M 23.27% | -17M 67.37% | 84.30M 595.88% | 5.80M 93.12% | 154.50M 2,563.79% | 118.30M 23.43% | 210.80M 78.19% | -2.80M 101.33% | |
net cash used provided by financing activities | -31.50M - | -152.50M 384.13% | -230.60M 51.21% | 112.90M 148.96% | -96.40M 185.39% | -67.40M 30.08% | -95M 40.95% | -77.40M 18.53% | -1.18B 1,424.03% | -233.70M 80.19% | -8.10M 96.53% | |
effect of forex changes on cash | -1.60M - | -2.10M 31.25% | 31.20M - | -1M 103.21% | 200K 120% | |||||||
net change in cash | 13.60M - | -13.60M 200% | -132.70M 875.74% | -33.60M 74.68% | 98.10M 391.96% | 145.10M 47.91% | -224.50M 254.72% | 283.10M 226.10% | -120.80M 142.67% | -130.90M 8.36% | 26.40M 120.17% | |
cash at beginning of period | 268.60M - | 282.20M 5.06% | 268.60M 4.82% | 135.90M 49.40% | 102.30M 24.72% | 200.40M 95.89% | 345.50M 72.41% | 121M 64.98% | 372.90M 208.18% | 252.10M 32.39% | 121.20M 51.92% | |
cash at end of period | 282.20M - | 268.60M 4.82% | 135.90M 49.40% | 102.30M 24.72% | 200.40M 95.89% | 345.50M 72.41% | 121M 64.98% | 404.10M 233.97% | 252.10M 37.61% | 121.20M 51.92% | 147.60M 21.78% | |
operating cash flow | 144.50M - | 154.10M 6.64% | 253.60M 64.57% | 137.70M 45.70% | 225.50M 63.76% | 254.20M 12.73% | -138.50M 154.48% | 90.50M 165.34% | -11.50M 112.71% | 116.80M 1,115.65% | 74.40M 36.30% | |
capital expenditure | -9.90M - | -7.60M 23.23% | -13M 71.05% | -13.50M 3.85% | -13.70M 1.48% | -21.70M 58.39% | -33.90M 56.22% | -27.20M 19.76% | -15.10M 44.49% | -16.10M 6.62% | -13.80M 14.29% | |
free cash flow | 134.60M - | 146.50M 8.84% | 240.60M 64.23% | 124.20M 48.38% | 211.80M 70.53% | 232.50M 9.77% | -172.40M 174.15% | 63.30M 136.72% | -26.60M 142.02% | 100.70M 478.57% | 60.60M 39.82% |
All numbers in (except ratios and percentages)