AMG - Affiliated Managers Group, Inc.
NYSE
->
Financial Services
->
Asset Management
West Palm Beach,
United States
Type: Equity
AMG price evolution
AMG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $865.5 | $793.4 | $813.6 | |
| Short term investments | ||||
| Net receivables | $457.1 | $457.2 | $525.7 | $368.4 |
| Inventory | ||||
| Total current assets | $1467.8 | $1322.7 | $1319.1 | $1182 |
| Long term investments | ||||
| Property, plant & equipment | $61 | $62.8 | $65.6 | $67.3 |
| Goodwill & intangible assets | $4311.7 | $4319.8 | $4336 | |
| Total noncurrent assets | ||||
| Total investments | $2859.2 | $3085.9 | $3230.4 | |
| Total assets | $8903 | $8845 | $9024.6 | $9059.6 |
| Current liabilities | ||||
| Accounts payable | $625.7 | $637.3 | $634.1 | $628.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $625.7 | $637.3 | $634.1 | $628.5 |
| Long term debt | $2619.7 | $2525.2 | $2524.9 | $2537.5 |
| Total noncurrent liabilities | ||||
| Total debt | $2525.2 | $2524.9 | $2537.5 | |
| Total liabilities | $5586.7 | $4191.3 | $4111.1 | $5471.7 |
| Shareholders' equity | ||||
| Retained earnings | $6738.1 | $6614.7 | $6539.1 | $6389.6 |
| Other shareholder equity | -$139.2 | -$163.7 | -$157.8 | -$167.6 |
| Total shareholder equity | $3330.9 | $3590.2 | $3587.9 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $813.6 | $429.2 | $908.5 | $1039.7 |
| Short term investments | ||||
| Net receivables | $368.4 | $316 | $419.2 | $421.6 |
| Inventory | ||||
| Total current assets | $1182 | $745.2 | $1327.7 | $1461.3 |
| Long term investments | ||||
| Property, plant & equipment | $67.3 | $68.5 | $73.9 | $79.6 |
| Goodwill & intangible assets | $4336 | $4524.7 | $4655.6 | $3710.2 |
| Total noncurrent assets | ||||
| Total investments | $3230.4 | $3278 | $2588.1 | $2406.9 |
| Total assets | $9059.6 | $8881 | $8876.4 | $7888.9 |
| Current liabilities | ||||
| Accounts payable | $628.5 | $778.3 | $789.1 | $712.4 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $628.5 | $778.3 | $789.1 | $3024.5 |
| Long term debt | $2537.5 | $2535.3 | $2490.4 | $2312.1 |
| Total noncurrent liabilities | $1547.1 | |||
| Total debt | $2537.5 | $2535.3 | $2490.4 | $2312.1 |
| Total liabilities | $5471.7 | $5650.7 | $4491.9 | $3900.1 |
| Shareholders' equity | ||||
| Retained earnings | $6389.6 | $5718.2 | $4569.5 | $4005.5 |
| Other shareholder equity | -$167.6 | -$202.4 | -$87.9 | -$98.3 |
| Total shareholder equity | $3587.9 | $3230.3 | $2786.4 | $2779.7 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $516.4 | $500.3 | $499.9 | $502.7 |
| Cost of revenue | ||||
| Gross Profit | $500.3 | $499.9 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $304.7 | $332.1 | ||
| Total operating expenses | $340 | $325.9 | $351.4 | $352.7 |
| Operating income | $174.4 | $148.5 | ||
| Income from continuing operations | ||||
| EBIT | $152.8 | $235.1 | ||
| Income tax expense | $31.3 | $43.3 | $55.4 | $29.8 |
| Interest expense | $40.7 | $33.5 | $29.9 | $124.1 |
| Net income | ||||
| Net income | $123.6 | $76 | $149.8 | $196.2 |
| Income (for common shares) | $76 | $149.8 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2057.8 | $2329.6 | $2027.5 | |
| Cost of revenue | ||||
| Gross Profit | $2329.6 | $2027.5 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1457 | $1205.1 | ||
| Total operating expenses | $1372.8 | $1559.1 | $1417.5 | |
| Operating income | $770.5 | $610 | ||
| Income from continuing operations | ||||
| EBIT | $1618.6 | $375.9 | ||
| Income tax expense | $185.3 | $358.3 | $81.4 | |
| Interest expense | $273.3 | $114.4 | $92.3 | |
| Net income | ||||
| Net income | $672.9 | $1145.9 | $202.2 | |
| Income (for common shares) | $1145.9 | $202.2 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $76 | $149.8 | $196.1 | |
| Operating activities | ||||
| Depreciation | $3.1 | $3 | $3 | |
| Business acquisitions & disposals | -$5.7 | -$200.9 | ||
| Stock-based compensation | $27.5 | $38.8 | $28.7 | |
| Total cash flows from operations | $245.2 | $209.2 | $254.9 | |
| Investing activities | ||||
| Capital expenditures | -$0.6 | -$1 | -$5.8 | |
| Investments | $246.6 | $75.5 | -$6.7 | |
| Total cash flows from investing | $370.6 | $240.3 | $74.5 | -$213.4 |
| Financing activities | ||||
| Dividends paid | -$1 | -$0.4 | -$0.3 | -$0.3 |
| Sale and purchase of stock | -$332.1 | -$152.5 | -$128.3 | |
| Net borrowings | ||||
| Total cash flows from financing | -$904.1 | -$413.8 | -$302.3 | -$234.3 |
| Effect of exchange rate | $5.7 | $0.1 | -$1.6 | $7.1 |
| Change in cash and equivalents | $197.1 | $71.8 | -$20.2 | -$185.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $672.9 | $1145.9 | $565.7 | $202.2 |
| Operating activities | ||||
| Depreciation | $13 | $15.8 | $16.6 | $19.1 |
| Business acquisitions & disposals | -$0.7 | -$66.7 | -$562.6 | -$44.5 |
| Stock-based compensation | $112.1 | $113.8 | $126.7 | $119.2 |
| Total cash flows from operations | $874.3 | $1054.7 | $1259.2 | $1009.3 |
| Investing activities | ||||
| Capital expenditures | -$12.4 | -$11.4 | -$8.4 | -$8.5 |
| Investments | $277.6 | -$31.8 | -$12.7 | -$0.7 |
| Total cash flows from investing | $264.5 | -$109.9 | -$583.7 | -$53.7 |
| Financing activities | ||||
| Dividends paid | -$1.5 | -$1.6 | -$1.7 | -$16.8 |
| Sale and purchase of stock | -$341.9 | -$713.8 | -$595.3 | -$335.1 |
| Net borrowings | -$60.8 | $167 | $524.8 | |
| Total cash flows from financing | -$758.3 | -$1402.9 | -$798.3 | -$455.4 |
| Effect of exchange rate | $6.9 | -$22.6 | -$0.8 | $2.1 |
| Change in cash and equivalents | $387.4 | -$480.7 | -$123.6 | $502.3 |
News
Fundamentals
| Market cap | $5.68B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 30.40M |
| Revenue | $2.02B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $545.60M |
| Revenue Q/Q | -1.68% |
| Revenue Y/Y | N/A |
| P/E ratio | 10.41 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.81 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $17.95 |
|---|---|
| ROA | 6.09% |
| ROE | N/A |
| Debt/Equity | 1.53 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.35 |
| Quick ratio | N/A |