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MGRD Financial Statements and Analysis

NYSE : MGRD

Affiliated Managers Group

$15.67
-0.05-0.32%
Open: 4:00 PM
73.07
B+ESG ScoreESG Rating

FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateMar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242023
periodQ1Q3Q2Q1Q4
revenue496.60M516.40M500.30M499.90M502.60M
cost of revenue230.30M220.80M10.40M10.30M244.50M
gross profit266.30M295.60M489.90M489.60M258.10M
gross profit ratio0.5360.5720.9790.9790.514
research and development expenses00000
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses94.70M97.00M89.40M91.70M84.80M
other expenses86.10M0-10.80M-341.10M-142.70M
operating expenses180.80M295.60M99.80M341.10M98.60M
cost and expenses411.10M516.40M327.60M351.40M343.10M
interest income00000
interest expense34.10M34.70M33.50M29.90M31.40M
depreciation and amortization86.10M3.30M10.40M10.30M13.80M
ebitda246.80M255.10M214.90M158.80M156.30M
ebitda ratio0.4970.4940.3660.3180.311
operating income85.50M0172.70M148.50M305.50M
operating income ratio0.17200.3450.2970.608
total other income expenses net41.10M217.10M-17.30M86.30M146.00M
income before tax126.60M217.10M178.30M254.10M274.10M
income before tax ratio0.2550.420.3560.5080.545
income tax expense27.40M31.30M43.30M55.40M29.90M
net income72.40M123.60M76.00M149.80M196.10M
net income ratio0.1460.2390.1520.300.39
eps2.484.392.414.575.82
eps diluted2.203.782.264.145.15
weighted average shs out29.20M30.10M31.50M32.80M33.70M
weighted average shs out dil32.60M35.00M35.30M40.10M41.30M
Graph

Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateMar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242023
periodQ1Q3Q2Q1Q4
cash and cash equivalents816.50M1.011B865.50M793.40M813.60M
short term investments066.10M167.30M348.90M461.00M
cash and short term investments816.50M1.077B1.033B1.142B1.275B
net receivables581.70M457.10M457.20M525.70M368.40M
inventory001.0001.649B
other current assets0000-1.649B
total current assets1.398B1.534B1.49B1.668B1.643B
property plant equipment net56.90M61.00M62.80M65.60M67.30M
goodwill2.513B2.532B2.516B2.518B2.524B
intangible assets001.796B1.802B1.812B
goodwill and intangible assets2.513B2.532B4.312B4.32B4.336B
long term investments2.16B2.681B2.692B2.737B2.769B
tax assets01.807B499.10M487.50M0
other non current assets02.095B-210.50M-253.30M243.90M
total non current assets4.729B7.369B7.355B7.357B7.417B
other assets2.587B0000
total assets8.714B8.903B8.845B9.025B9.06B
account payables00000
short term debt000039.10M
tax payables000062.30M
deferred revenue00000
other current liabilities0000589.40M
total current liabilities00637.30M634.10M628.50M
long term debt02.62B2.698B2.698B2.538B
deferred revenue non current00-19.40M-634.10M0
deferred tax liabilities non current520.50M522.00M499.10M487.50M463.80M
other non current liabilities0464.50M356.70M896.20M466.30M
total non current liabilities520.50M3.606B3.554B3.477B3.468B
other liabilities04.232B000
capital lease obligations00192.40M202.50M172.90M
total liabilities4.249B4.232B4.191B4.111B4.096B
preferred stock002.0000
common stock600.00K600.00K600.00K600.00K600.00K
retained earnings6.972B6.738B6.615B6.539B6.39B
accumulated other comprehensive income loss-175.70M-139.20M-163.70M-157.80M-167.60M
other total stockholders equity0-3.283B-3.121B-2.792B-2.635B
total stockholders equity3.188B3.316B3.331B3.59B3.588B
total equity04.671B4.654B4.914B4.964B
total liabilities and stockholders equity7.437B8.903B8.845B9.025B9.06B
minority interest366.10M1.355B1.323B1.323B1.376B
total investments02.747B167.30M3.086B3.23B
total debt02.62B2.525B2.525B2.538B
net debt-816.50M1.609B1.66B1.732B1.724B
Graph

Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax18.70M17.30M23.50M18.40M-11.20M
stock based compensation22.30M27.50M38.80M28.70M26.00M
change in working capital125.90M26.60M-152.50M26.00M100.70M
accounts receivables90.70M68.80M-159.50M68.00M47.40M
inventory00000
accounts payables00000
other working capital35.20M-42.20M7.00M-42.00M53.30M
other non cash items-887.30M104.30M5.50M-76.20M-123.10M
net cash provided by operating activities-474.50M265.30M209.20M254.90M293.90M
investments in property plant and equipment-700.00K-600.00K-1.00M-5.80M-2.60M
acquisitions net5.70M-5.70M0-200.00M200.20M
purchases of investments-89.90M-109.20M-359.10M-253.50M-262.60M
sales maturities of investments153.00M335.70M434.60M246.60M251.80M
other investing activites7.80M240.90M-8.80M-700.00K0
net cash used for investing activites75.90M220.20M74.50M-213.40M186.80M
debt repayment00000
common stock issued00000
common stock repurchased-71.90M-332.10M-185.50M-167.40M-189.20M
dividends paid-300.00K-400.00K-300.00K-300.00K-400.00K
other financing activites-115.80M-81.30M-116.50M-66.60M-69.20M
net cash used provided by financing activities-188.00M-413.80M-302.30M-234.30M-258.80M
effect of forex changes on cash7.20M100.00K-1.60M7.10M-6.30M
net change in cash145.20M72.10M-20.20M-185.60M213.70M
cash at end of period1.011B865.50M793.40M813.60M999.20M
cash at beginning of period865.50M793.40M813.60M999.20M785.50M
operating cashflow-474.50M265.30M209.20M254.90M293.90M
capital expenditure-700.00K-600.00K-1.00M-5.80M-2.60M
free cash flow-475.20M264.70M208.20M249.10M291.30M
Graph

Frequently Asked Questions

How did Affiliated Managers Group, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, MGRD generated $496.60M in revenue last quarter, while its costs came in at $230.30M.
Last quarter, how much Gross Profit did Affiliated Managers Group, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Affiliated Managers Group, Inc. reported a $266.30M Gross Profit for the quarter ended Sep 30, 2024.
Have MGRD's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. MGRD incurred $180.80M worth of Operating Expenses, while it generated $85.50M worth of Operating Income.
How much Net Income has MGRD posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Affiliated Managers Group, Inc., the company generated $72.40M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Affiliated Managers Group, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Affiliated Managers Group, Inc. as of the end of the last quarter was $816.50M.
What are MGRD's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, MGRD had Total Net Receivables of $581.70M.
In terms of Total Assets and Current Assets, where did Affiliated Managers Group, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of MGRD were $1.40B, while the Total Assets stand at $8.71B.
As of the last quarter, how much Total Debt did Affiliated Managers Group, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of MGRD's debt was $0.00 at the end of the last quarter.
What were MGRD's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, MGRD reported total liabilities of $4.25B.
How much did MGRD's Working Capital change over the last quarter?
Working Capital Change for MGRD was $125.90M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
MGRD generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. MGRD generated -$474.50M of Cash from Operating Activities during its recently reported quarter.
What was MGRD's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. MGRD reported a $145.20M Net Change in Cash in the most recent quarter.
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