NYSE:BSIG
BrightSphere Investment Group Inc.
- Stock
Last Close
22.62
03/05 20:00
Market Cap
921.48M
Beta: 1.62
Volume Today
123.13K
Avg: 143.06K
PE Ratio
11.75
PFCF: 13.26
Dividend Yield
0.19%
Payout:3.95%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 49.80M - | 173.70M 248.80% | 179.70M 3.45% | 178.10M 0.89% | 241M 35.32% | 225.30M 6.51% | 12.90M 94.27% | 7.30M 43.41% | 5M 31.51% | 5M 0% | 8.80M 76% | |
accumulated other comprehensive income loss | 3M - | 5.30M 76.67% | -2.80M 152.83% | -26.30M 839.29% | -21.60M 17.87% | -20.90M 3.24% | -17.50M 16.27% | -13.60M 22.29% | -10.80M 20.59% | -10.60M 1.85% | -6.70M 36.79% | |
cash and cash equivalents | 282.20M - | 175.60M 37.77% | 135.90M 22.61% | 101.90M 25.02% | 186.30M 82.83% | 340.60M 82.82% | 111.30M 67.32% | 401.90M 261.10% | 252.10M 37.27% | 108.40M 57.00% | 147.60M 36.16% | |
cash and short term investments | 282.20M - | 175.60M 37.77% | 135.90M 22.61% | 101.90M 25.02% | 186.30M 82.83% | 340.60M 82.82% | 111.30M 67.32% | 401.90M 261.10% | 252.10M 37.27% | 108.40M 57.00% | 147.60M 36.16% | |
common stock | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |||||
deferred revenue | -121.80M - | |||||||||||
deferred revenue non current | 30.30M - | |||||||||||
deferrred tax liabilities non current | 200K - | |||||||||||
goodwill | 117.80M - | 126.50M 7.39% | 126.50M 0% | 272.70M 115.57% | 274.60M 0.70% | 274.60M 0% | 274.60M 0% | 182.10M 33.69% | 20.30M 88.85% | 20.30M 0% | 20.30M 0% | |
goodwill and intangible assets | 119M - | 127.50M 7.14% | 128M 0.39% | 356.60M 178.59% | 351.90M 1.32% | 346.30M 1.59% | 339.70M 1.91% | 240.50M 29.20% | 20.30M 91.56% | 20.30M 0% | 20.30M 0% | |
intangible assets | 1.20M - | 1M 16.67% | 1.50M 50% | 83.90M 5,493.33% | 77.30M 7.87% | 71.70M 7.24% | 65.10M 9.21% | 58.40M 10.29% | ||||
inventory | 406.20M - | -2.43B 697.51% | -400K - | -14.10M 3,425% | -4.90M 65.25% | -180.90M - | -171.70M 5.09% | |||||
long term debt | 5.43B - | 214M 96.06% | 90M 57.94% | 392.30M 335.89% | 426.30M 8.67% | 393.30M 7.74% | 428.80M 9.03% | 502.20M 17.12% | 472.50M 5.91% | 349.30M 26.07% | 273.90M 21.59% | |
long term investments | 554.30M - | 149.30M 73.07% | 202.60M 35.70% | 233.30M 15.15% | 244.40M 4.76% | 198.50M 18.78% | 376.90M 89.87% | 228.80M 39.29% | 54.50M 76.18% | 50.30M 7.71% | 98.60M 96.02% | |
net debt | 5.15B - | 38.40M 99.25% | -45.90M 219.53% | 290.40M 732.68% | 240M 17.36% | 52.70M 78.04% | 457.50M 768.12% | 100.30M 78.08% | 220.40M 119.74% | 240.90M 9.30% | 198.70M 17.52% | |
net receivables | 187.10M - | 161.10M 13.90% | 151.80M 5.77% | 163.70M 7.84% | 208.30M 27.24% | 159.10M 23.62% | 178.10M 11.94% | 122.10M 31.44% | 172M 40.87% | 124.50M 27.62% | 146.10M 17.35% | |
other assets | 200K - | |||||||||||
other current assets | 2.15B - | 2.43B 12.85% | 400K - | 14.10M 3,425% | 4.90M 65.25% | 183.10M - | 171.70M 6.23% | 12.80M 92.55% | -293.70M 2,394.53% | |||
other current liabilities | 49.80M - | 289.90M 482.13% | 222.90M 23.11% | 156.30M 29.88% | 59.10M 62.19% | 33M 44.16% | 50.30M 52.42% | 33.70M 33.00% | 31.30M 7.12% | 30.90M 1.28% | 24.70M 20.06% | |
other liabilities | 200K - | |||||||||||
other non current assets | 4.53B - | 6.80B 50.09% | 23.50M 99.65% | 66.30M 182.13% | 218.50M 229.56% | 190.10M 13.00% | 94.60M 50.24% | 50.60M 46.51% | 28.20M 44.27% | 30.10M 6.74% | 27.50M 8.64% | |
other non current liabilities | 888.60M - | 4.60B 417.65% | 355.60M 92.27% | 397.10M 11.67% | 594M 49.58% | 726M 22.22% | 673.20M 7.27% | 451.60M 32.92% | 223.60M 50.49% | 155.10M 30.64% | 215.60M 39.01% | |
othertotal stockholders equity | 31.10M - | 168.60M 442.12% | 6.50M 96.14% | 96.90M 1,390.77% | 124.10M 28.07% | 534.30M 330.54% | 492.40M 7.84% | 1.50M - | ||||
preferred stock | ||||||||||||
property plant equipment net | 24.10M - | 24.10M 0% | 30.70M 27.39% | 39.80M 29.64% | 41.70M 4.77% | 49M 17.51% | 65.80M 34.29% | 162.30M 146.66% | 115.30M 28.96% | 107.60M 6.68% | 101.40M 5.76% | |
retained earnings | -449.80M - | 190.20M - | -452.50M - | -176.50M 60.99% | -6.80M 96.15% | -12.50M 83.82% | 46.90M 475.20% | |||||
short term debt | 140M - | 121.80M - | 8.40M - | |||||||||
short term investments | 406.20M - | 60.60M 85.08% | 124.80M - | |||||||||
tax assets | 294.20M - | 330.30M 12.27% | 341.60M 3.42% | 332.70M 2.61% | 240.60M 27.68% | 270.10M 12.26% | 243.60M 9.81% | 170.80M 29.89% | 72.40M 57.61% | 64.70M 10.64% | 69.90M 8.04% | |
tax payables | 6.70M - | 47M 601.49% | 87.70M 86.60% | 90.20M 2.85% | 96.20M 6.65% | 53.60M 44.28% | 12.80M 76.12% | 4.10M 67.97% | 1.10M 73.17% | 4.60M 318.18% | 2.60M 43.48% | |
total assets | 8.55B - | 7.77B 9.11% | 1.01B 86.95% | 1.29B 27.63% | 1.49B 15.25% | 1.55B 4.16% | 1.42B 8.62% | 1.38B 2.85% | 714.80M 48.17% | 518.70M 27.43% | 611.60M 17.91% | |
total current assets | 3.03B - | 336.70M 88.87% | 287.70M 14.55% | 265.60M 7.68% | 394.60M 48.57% | 499.70M 26.63% | 299.10M 40.14% | 526.20M 75.93% | 424.10M 19.40% | 245.70M 42.07% | 293.70M 19.54% | |
total current liabilities | 99.60M - | 463.60M 365.46% | 402.60M 13.16% | 334.40M 16.94% | 300.10M 10.26% | 258.30M 13.93% | 203.20M 21.33% | 41M 79.82% | 36.30M 11.46% | 35.90M 1.10% | 41.90M 16.71% | |
total debt | 5.43B - | 214M 96.06% | 90M 57.94% | 392.30M 335.89% | 426.30M 8.67% | 393.30M 7.74% | 568.80M 44.62% | 502.20M 11.71% | 472.50M 5.91% | 349.30M 26.07% | 346.30M 0.86% | |
total investments | 960.50M - | 270.50M 71.84% | 202.60M 25.10% | 233.30M 15.15% | 244.40M 4.76% | 323.30M 32.28% | 376.90M 16.58% | 228.80M 39.29% | 54.50M 76.18% | 50.30M 7.71% | 98.60M 96.02% | |
total liabilities | 6.42B - | 5.28B 17.79% | 848.20M 83.93% | 1.12B 32.49% | 1.32B 17.49% | 1.38B 4.33% | 1.31B 5.26% | 994.80M 23.78% | 732.40M 26.38% | 540.30M 26.23% | 562.10M 4.03% | |
total liabilities and stockholders equity | 8.55B - | 7.77B 9.11% | 1.01B 86.95% | 1.29B 27.63% | 1.49B 15.25% | 1.55B 4.16% | 1.42B 8.62% | 1.38B 2.85% | 714.80M 48.17% | 518.70M 27.43% | 611.60M 17.91% | |
total non current assets | 5.53B - | 7.44B 34.58% | 726.40M 90.23% | 1.03B 41.62% | 1.10B 6.65% | 1.05B 3.93% | 1.12B 6.32% | 853M 23.88% | 290.70M 65.92% | 273M 6.09% | 317.70M 16.37% | |
total non current liabilities | 6.32B - | 4.81B 23.83% | 445.60M 90.74% | 789.40M 77.15% | 1.02B 29.25% | 1.12B 9.70% | 1.10B 1.55% | 953.80M 13.45% | 696.10M 27.02% | 504.40M 27.54% | 520M 3.09% | |
total stockholders equity | -446.80M - | 36.50M 108.17% | 165.90M 354.52% | 170.50M 2.77% | 75.40M 55.78% | 103.30M 37.00% | 64.40M 37.66% | 302.40M 369.57% | -17.60M 105.82% | -21.60M 22.73% | 40.20M 286.11% |
All numbers in USD (except ratios and percentages)