BrightSphere Investment Group plc

EDGAR

76 filing records in this dataset, filed from 2014-06-30 to 2019-05-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

207 million USD

2019 Q1 · USD

Exact inputs and evidence

Operating margin

32.82%

2019 Q1 · %

Exact inputs and evidence
  • Operating Income: 68000000 USD Source
  • Revenue: 207200000 USD Source

Operating cash flow

-288 million USD

2019 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -287800000 USD Source
Cash and cash equivalents
151 million USD Source
Exact value

151300000 USD

Long-term debt including current maturities
628 million USD Source
Exact value

628400000 USD

Shares outstanding
121 million shares Source
Exact value

120535695 shares

Trailing twelve months

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

Revenue

886 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence
  • Revenue: 233900000 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 230100000 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 214500000 USD · 2018-10-01 – 2018-12-31 Source
  • Revenue: 207200000 USD · 2019-01-01 – 2019-03-31 Source

Net income

128 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence
  • Net income: 2500000 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: 54200000 USD · 2018-07-01 – 2018-09-30 Source
  • Net income: 18800000 USD · 2018-10-01 – 2018-12-31 Source
  • Net income: 52700000 USD · 2019-01-01 – 2019-03-31 Source

Operating cash flow

1.5 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence
  • Operating cash flow: 83900000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: -35100000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 204100000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 83900000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 254200000 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 204100000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -287800000 USD · 2019-01-01 – 2019-03-31 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: 2019-05-09.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2018-12-31
  • Operating income: 6 of 11 periods available· newest 2018-12-31
  • Net income: 4 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2018-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2018-12-31
  • Total liabilities: 6 of 11 periods available· newest 2018-12-31
  • 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 including current maturities: 4 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 1 of 11 periods available· newest 2014-12-31

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

    +4.6%

    Prior period

    USD 887.4 million

    –

    Current period

    USD 928.2 million

    –

    Exact inputs and evidence

    928200000 − 887400000 = 40800000 USD

    887400000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    928200000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Net income

    +3,147.6%

    Prior period

    USD 4.2 million

    –

    Current period

    USD 136.4 million

    –

    Exact inputs and evidence

    136400000 − 4200000 = 132200000 USD

    4200000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    136400000 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Operating cash flow

    +12.7%

    Prior period

    USD 225.5 million

    –

    Current period

    USD 254.2 million

    –

    Exact inputs and evidence

    254200000 − 225500000 = 28700000 USD

    225500000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    254200000 USD · 2018-01-01 – 2018-12-31

    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.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 928.2 million 100% of revenue
  • Operating costs Derived USD 844.4 million 91% of revenue
  • Operating income USD 83.8 million 9% of revenue
  • Tax, interest and other Derived −USD 52.6 million −5.7% of revenue
  • Net income USD 136.4 million 15% of revenue

Cash

  • Operating cash flow USD 254.2 million 27% 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 22%73%
  • 2016 19%77%
  • 2017 92%
  • 2018 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-31928600000 1028100000 Derived -99500000 UnavailableUnavailableUnavailable
Source
2014 2014-01-01 – 2014-12-311056300000 1123500000 Derived -67200000 UnavailableUnavailableUnavailable
Source
2015 2015-01-01 – 2015-12-31699300000 508100000 Derived 191200000 35700000 Derived 155500000 Unavailable
Source
2016 2016-01-01 – 2016-12-31663500000 507900000 Derived 155600000 29200000 Derived 126400000 Unavailable
Source
2017 2017-01-01 – 2017-12-31887400000 816400000 Derived 71000000 66800000 Derived 4200000 Unavailable
Source
2018 2018-01-01 – 2018-12-31928200000 844400000 Derived 83800000 -52600000 Derived 136400000 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 928.2M 2018
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.1.1B855.6M570.4M285.2M0.0201320162018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue928600000
2014Revenue1056300000
2015Revenue699300000
2016Revenue663500000
2017Revenue887400000
2018Revenue928200000

Revenue growth

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

4.6% 2018
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.39%20%-0%-20%-39%201320162018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year13.8%
2015Year over year-33.8%
2016Year over year-5.1%
2017Year over year33.7%
2018Year over year4.6%

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.

Operating margin 9% 2018
Net margin 14.7% 2018
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.30%19%8%-3%-14%201320162018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin-10.7%
2014Operating margin-6.4%
2015Operating margin27.3%
2016Operating margin23.5%
2017Operating margin8%
2018Operating margin9%
2013-12-31Net marginNot reported
2014-12-31Net marginNot reported
2015Net margin22.2%
2016Net margin19.1%
2017Net margin0.5%
2018Net margin14.7%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 254.2M 2018
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.274.5M205.9M137.3M68.6M0.0201320162018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow144500000
2014Operating cash flow154100000
2015Operating cash flow253600000
2016Operating cash flow137700000
2017Operating cash flow225500000
2018Operating cash flow254200000

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
2017Free cash flowUnavailable
2018Free 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.

88.7% 2018
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.96%72%48%24%0%201320162018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets70.3%
2014Liabilities / assets67.1%
2015Liabilities / assets83.6%
2016Liabilities / assets86.8%
2017Liabilities / assets88.5%
2018Liabilities / assets88.7%

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
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
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current 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 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
USD 144.5 million
Exact value

Exact value: 144500000 USD

2013-01-01 – 2013-12-31: 144500000 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 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
USD 154.1 million
Exact value

Exact value: 154100000 USD

2014-01-01 – 2014-12-31: 154100000 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 2015-01-01 – 2015-12-31
USD 155.5 million
Exact value

Exact value: 155500000 USD

2015-01-01 – 2015-12-31: 155500000 USD Inspect Net Income Open source
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USD 253.6 million
Exact value

Exact value: 253600000 USD

2015-01-01 – 2015-12-31: 253600000 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 2016-01-01 – 2016-12-31
USD 126.4 million
Exact value

Exact value: 126400000 USD

2016-01-01 – 2016-12-31: 126400000 USD Inspect Net Income Open source
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USD 137.7 million
Exact value

Exact value: 137700000 USD

2016-01-01 – 2016-12-31: 137700000 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.

2017 2017-01-01 – 2017-12-31
USD 4.2 million
Exact value

Exact value: 4200000 USD

2017-01-01 – 2017-12-31: 4200000 USD Inspect Net Income Open source
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USD 225.5 million
Exact value

Exact value: 225500000 USD

2017-01-01 – 2017-12-31: 225500000 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.

2018 2018-01-01 – 2018-12-31
USD 136.4 million
Exact value

Exact value: 136400000 USD

2018-01-01 – 2018-12-31: 136400000 USD Inspect Net Income Open source
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USD 254.2 million
Exact value

Exact value: 254200000 USD

2018-01-01 – 2018-12-31: 254200000 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.

76 filings · 1,319 latest values · 1,319 originally reported values

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

Identifiers: 0001611702, 1611702, edgar:1611702

Also known as BrightSphere Investment Group plc, OM Asset Management Ltd, OM Asset Management plc