NYSE:MGRB
Affiliated Managers Group, Inc.
- Stock
Last Close
158.97
17/05 20:00
Market Cap
5.08B
Beta: -
Volume Today
180.88K
Avg: 17.07K
PE Ratio
0.55
PFCF: 7.63
Dividend Yield
6.19%
Payout:0.05%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 669.60M - | 785.60M 17.32% | 833.70M 6.12% | 739M 11.36% | 1.01B 36.50% | 532.30M 47.23% | 305.10M 42.68% | 427M 39.95% | 890.10M 108.45% | 1.39B 55.95% | 906.10M 34.72% | |
depreciation and amortization | 142.20M - | 139.10M 2.18% | 134.20M 3.52% | 129.70M 3.35% | 106.70M 17.73% | 136.80M 28.21% | 165.80M 21.20% | 159.60M 3.74% | 52.30M 67.23% | 67.40M 28.87% | 61.30M 9.05% | |
deferred income tax | 27.70M - | 62.80M 126.71% | 94.70M 50.80% | 59.30M 37.38% | -123.60M 308.43% | 51.90M 141.99% | -55.80M 207.51% | 26.80M 148.03% | 91.20M 240.30% | 32M 64.91% | 31.40M 1.88% | |
stock based compensation | 40.20M - | 113.70M 182.84% | 102.70M 9.67% | 80.40M 21.71% | 90.40M 12.44% | 101.10M 11.84% | 90.40M 10.58% | 119.20M 31.86% | 126.70M 6.29% | 113.80M 10.18% | 112.10M 1.49% | |
change in working capital | 63M - | 164.30M 160.79% | 20.30M 87.64% | 21.10M 3.94% | -8.90M 142.18% | -4.10M 53.93% | -123.30M 2,907.32% | 10M 108.11% | 120M 1,100% | 138.50M 15.42% | -228.60M 265.05% | |
accounts receivables | -53.90M - | 26.50M 149.17% | 56.10M 111.70% | 58.20M 3.74% | -53.50M 191.92% | 14.40M 126.92% | -15.80M 209.72% | 1.10M 106.96% | 31.70M 2,781.82% | 87M 174.45% | 368.40M 323.45% | |
inventory | -19.50M - | |||||||||||
accounts payables | 141.10M - | |||||||||||
other working capital | -4.70M - | 137.80M 3,031.91% | -35.80M 125.98% | -37.10M 3.63% | 44.60M 220.22% | -18.50M 141.48% | -107.50M 481.08% | 8.90M 108.28% | 88.30M 892.13% | 51.50M 41.68% | -368.40M 815.34% | |
other non cash items | 14.40M - | 126.70M 779.86% | 19.20M 84.85% | -1.90M 109.90% | 97.10M 5,210.53% | 322.60M 232.23% | 546.90M 69.53% | 266.70M 51.23% | -21.10M 107.91% | -685.10M 3,146.92% | -8M 98.83% | |
net cash provided by operating activities | 957.10M - | 1.39B 45.46% | 1.20B 13.46% | 1.03B 14.71% | 1.17B 13.90% | 1.14B 2.55% | 929.10M 18.54% | 1.01B 8.63% | 1.26B 24.76% | 1.05B 16.24% | 874.30M 17.10% | |
investments in property plant and equipment | -24M - | -19.20M 20% | -38.20M 98.96% | -20.20M 47.12% | -18.50M 8.42% | -18.70M 1.08% | -9.60M 48.66% | -8.50M 11.46% | -8.40M 1.18% | -11.40M 35.71% | -12.40M 8.77% | |
acquisitions net | -26.30M - | -1.25B 4,633.84% | -297.70M 76.09% | -1.36B 357.27% | -30.60M 97.75% | -7.30M 76.14% | -44.60M 510.96% | -44.50M 0.22% | -558.20M 1,154.38% | -66.70M 88.05% | 200K 100.30% | |
purchases of investments | -11.40M - | -21.20M 85.96% | -13.50M 36.32% | -16M 18.52% | -37.20M 132.50% | -40.80M 9.68% | -43.10M 5.64% | -47.70M 10.67% | -73.50M 54.09% | -312M 324.49% | -731.10M 134.33% | |
sales maturities of investments | 11.40M - | 17.30M 51.75% | 24.90M 43.93% | 65.30M 162.25% | 100.10M 53.29% | 48.60M 51.45% | 72.90M 50% | 47M 35.53% | 56.40M 20% | 280.20M 396.81% | 1.01B 259.92% | |
other investing activites | -700K - | |||||||||||
net cash used for investing activites | -50.30M - | -1.27B 2,421.07% | -324.50M 74.41% | -1.33B 310.54% | 13.80M 101.04% | -18.20M 231.88% | -24.40M 34.07% | -53.70M 120.08% | -583.70M 986.96% | -109.90M 81.17% | 264.50M 340.67% | |
debt repayment | -1.20B - | -1.02B 15.04% | -1.26B 23.06% | -1.13B 10.43% | -805M 28.44% | -1.18B 46.66% | -510M 56.80% | -350M 31.37% | -33M 90.57% | -60.80M 84.24% | -25M 58.88% | |
common stock issued | 48.20M - | 41.40M 14.11% | 57.80M 39.61% | 465.80M 705.88% | 41.90M 91.00% | 9.70M 76.85% | 470.70M 4,752.58% | 874.80M 85.85% | 117.70M 86.55% | 15.20M 87.09% | 13.40M 11.84% | |
common stock repurchased | -15.70M - | -190.80M 1,115.29% | -413.70M 116.82% | -33.40M 91.93% | -393.20M 1,077.25% | -505.80M 28.64% | -356.10M 29.60% | -335.10M 5.90% | -745.80M 122.56% | -775.30M 3.96% | -409.30M 47.21% | |
dividends paid | -760M - | -1.75B 129.80% | -1.25B 28.24% | -1.35B 7.72% | -44.90M 96.67% | -64.40M 43.43% | -65.30M 1.40% | -16.80M 74.27% | -1.70M 89.88% | -1.60M 5.88% | -1.50M 6.25% | |
other financing activites | 1.06B - | 2.88B 172.11% | 2.01B 30.26% | 2.24B 11.56% | 11.50M 99.49% | 758M 6,491.30% | -474M 162.53% | -628.30M 32.55% | -135.50M 78.43% | -580.40M 328.34% | -335.90M 42.13% | |
net cash used provided by financing activities | -869.10M - | -32.90M 96.21% | -854.10M 2,496.05% | 200.90M 123.52% | -1.19B 692.19% | -983.10M 17.37% | -934.70M 4.92% | -455.40M 51.28% | -798.30M 75.30% | -1.40B 75.74% | -758.30M 45.95% | |
effect of forex changes on cash | 1.50M - | -10.20M 780% | -13M 27.45% | -27.20M 109.23% | 14.20M 152.21% | -10.10M 171.13% | 8.70M 186.14% | 2.10M 75.86% | -800K 138.10% | -22.60M 2,725% | 6.90M 130.53% | |
net change in cash | 39.20M - | 81M 106.63% | 13.20M 83.70% | -133M 1,107.58% | 8.70M 106.54% | 126M 1,348.28% | -25.90M 120.56% | 500.10M 2,030.89% | -131.20M 126.23% | -479.30M 265.32% | 384.40M 180.20% | |
cash at beginning of period | 430.40M - | 469.60M 9.11% | 550.60M 17.25% | 563.80M 2.40% | 430.80M 23.59% | 439.50M 2.02% | 565.50M 28.67% | 539.60M 4.58% | 1.04B 92.68% | 908.50M 12.62% | 429.20M 52.76% | |
cash at end of period | 469.60M - | 550.60M 17.25% | 563.80M 2.40% | 430.80M 23.59% | 439.50M 2.02% | 565.50M 28.67% | 539.60M 4.58% | 1.04B 92.68% | 908.50M 12.62% | 429.20M 52.76% | 813.60M 89.56% | |
operating cash flow | 957.10M - | 1.39B 45.46% | 1.20B 13.46% | 1.03B 14.71% | 1.17B 13.90% | 1.14B 2.55% | 929.10M 18.54% | 1.01B 8.63% | 1.26B 24.76% | 1.05B 16.24% | 874.30M 17.10% | |
capital expenditure | -24M - | -19.20M 20% | -38.20M 98.96% | -20.20M 47.12% | -18.50M 8.42% | -18.70M 1.08% | -9.60M 48.66% | -8.50M 11.46% | -8.40M 1.18% | -11.40M 35.71% | -12.40M 8.77% | |
free cash flow | 933.10M - | 1.37B 47.14% | 1.17B 15.03% | 1.01B 13.65% | 1.15B 14.34% | 1.12B 2.60% | 919.50M 18.04% | 1.00B 8.84% | 1.25B 24.98% | 1.04B 16.59% | 861.90M 17.39% |
All numbers in USD (except ratios and percentages)