Fundies.
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NorthStar Asset Management Group Inc.

EDGAR
Quarterly report (10-Q) · filed 2016-11-09

11 filing records in this dataset, filed from 2014-08-11 to 2016-11-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

95.5 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating cash flow

44.1 million USD

2017 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 84093000 USD Source
  • Operating Cash Flow: 39960000 USD Source
Cash and cash equivalents
85.6 million USD Source
Exact value

85593000 USD

Long-term debt including current maturities
Not available
Shares outstanding
189 million shares Source
Exact value

188983654 shares

Reported share-count change

-2.44% · -4.73 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 193711384 shares · 2015-09-30· Source
  • 188983654 shares · 2016-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

416 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Revenue: 435821000 USD · 2015-01-01 – 2015-12-31 Source
  • Revenue: 318946000 USD · 2015-01-01 – 2015-09-30 Source
  • Revenue: 106430000 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 97095000 USD · 2016-04-01 – 2016-06-30 Source
  • Revenue: 95502000 USD · 2016-07-01 – 2016-09-30 Source

Net income

72.2 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Net income: 119794000 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: 100965000 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: 17573000 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: 10924000 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: 24842000 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

114 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: 158118000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 127738000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 5914000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 39960000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 5914000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 84093000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 39960000 USD · 2016-01-01 – 2016-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-09.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2015-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2015-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2015-12-31
  • Total liabilities: 3 of 11 periods available· newest 2015-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +68.2%

    Prior period

    USD 259.14 million

    –

    Current period

    USD 435.82 million

    –

    Exact inputs and evidence

    435821000 − 259142000 = 176679000 USD

    259142000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    435821000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Net income

    +527.2%

    Prior period

    USD 19.1 million

    –

    Current period

    USD 119.79 million

    –

    Exact inputs and evidence

    119794000 − 19100000 = 100694000 USD

    19100000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    119794000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    +238.4%

    Prior period

    USD 46.72 million

    –

    Current period

    USD 158.12 million

    –

    Exact inputs and evidence

    158118000 − 46721000 = 111397000 USD

    46721000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    158118000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-01-01 – 2015-12-31

  • Revenue USD 435.82 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 119.79 million 27% of revenue

Cash

  • Operating cash flow USD 158.12 million 36% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-01-01 – 2012-12-3150761000 UnavailableUnavailableUnavailable-17322000 Unavailable
Source
2014 2013-01-01 – 2013-12-3189938000 UnavailableUnavailableUnavailable-1995000 Unavailable
Source
2015 2014-01-01 – 2014-12-31259142000 UnavailableUnavailableUnavailable19100000 Unavailable
Source
2016 2015-01-01 – 2015-12-31435821000 UnavailableUnavailableUnavailable119794000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 435.8M 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.470.7M353.0M235.3M117.7M0.02013201420152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue50761000
2014Revenue89938000
2015Revenue259142000
2016Revenue435821000

Revenue growth

Change in revenue from the same financial period one year earlier.

68.2% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.203%152%102%51%0%2013201420152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year77.2%
2015Year over year188.1%
2016Year over year68.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 27.5% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32%15%-3%-21%-39%2012-12-312013-12-312014-12-312015-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2013Net margin-34.1%
2014Net margin-2.2%
2015Net margin7.4%
2016Net margin27.5%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 158.1M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.172.3M120.8M69.3M17.8M-33.8M2013201420152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-19563000
2014Operating cash flow-6363000
2015Operating cash flow46721000
2016Operating cash flow158118000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.8% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%43%29%14%0%2012-12-31201420152016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Liabilities / assetsNot reported
2014Liabilities / assets10.5%
2015Liabilities / assets23.5%
2016Liabilities / assets52.8%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-01-01 – 2012-12-31
−USD 17.32 million
Exact value

Exact value: -17322000 USD

2012-01-01 – 2012-12-31: -17322000 USD Inspect Net Income Open source
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−USD 19.56 million
Exact value

Exact value: -19563000 USD

2012-01-01 – 2012-12-31: -19563000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-01-01 – 2013-12-31
−USD 2 million
Exact value

Exact value: -1995000 USD

2013-01-01 – 2013-12-31: -1995000 USD Inspect Net Income Open source
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−USD 6.36 million
Exact value

Exact value: -6363000 USD

2013-01-01 – 2013-12-31: -6363000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-01-01 – 2014-12-31
USD 19.1 million
Exact value

Exact value: 19100000 USD

2014-01-01 – 2014-12-31: 19100000 USD Inspect Net Income Open source
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USD 46.72 million
Exact value

Exact value: 46721000 USD

2014-01-01 – 2014-12-31: 46721000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-01-01 – 2015-12-31
USD 119.79 million
Exact value

Exact value: 119794000 USD

2015-01-01 – 2015-12-31: 119794000 USD Inspect Net Income Open source
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USD 158.12 million
Exact value

Exact value: 158118000 USD

2015-01-01 – 2015-12-31: 158118000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 773 latest values · 773 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001597503, 1597503, edgar:1597503

Also known as NORTHSTAR ASSET MANAGEMENT GROUP INC., NorthStar Asset Management Group Inc.