BrightSphere Investment Group (BSIG) Financial Statements

Price: $26.34
Market Cap: $982.95M
Avg Volume: 205.73K
Country: US
Industry: Asset Management
Sector: Financial Services
Beta: 1.421
52W Range: $19.01-31.52
Website: BrightSphere Investment Group

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of BrightSphere Investment Group.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$320.00M$320.00M$240.00M$240.00M$160.00M$160.00M$80.00M$80.00M$0.00$0.00-$80.00M-$80.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Revenue $426.60M $417.20M $523.80M $718.50M $819.50M $928.20M $887.40M $663.50M $699.30M $1.06B
Cost of Revenue $213.40M $159.60M $284.60M $389.00M $416.60M $697.30M $685.20M $397.60M $412.80M $1.03B
Gross Profit $213.20M $257.60M $239.20M $329.50M $402.90M $230.90M $202.20M $265.90M $286.50M $22.90M
Gross Profit Ratio 50.00% 61.74% 45.70% 45.86% 49.16% 24.88% 22.79% 40.08% 40.97% 2.17%
Research and Development Expenses $- $0 $0 $1 $0 $0 $0 $0 $- $-
General and Administrative Expenses $82.60M $71.10M $71.20M $106.00M $128.80M $126.00M $112.90M $98.30M $88.20M $83.90M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $82.60M $71.10M $71.20M $106.00M $128.80M $126.00M $112.90M $98.30M $88.20M $83.90M
Other Expenses $17.30M $18.60M $22.20M $27.70M $23.80M $20.00M $51.80M $12.20M $7.10M $216.90M
Operating Expenses $99.90M $89.70M $93.40M $133.70M $152.60M $147.10M $131.20M $110.30M $95.30M $90.10M
Cost and Expenses $320.60M $249.30M $378.00M $522.70M $569.20M $844.40M $816.40M $507.90M $508.10M $1.12B
Interest Income $6.10M $800.00K $200.00K $600.00K $2.20M $3.20M $800.00K $400.00K $200.00K $200.00K
Interest Expense $19.60M $20.50M $24.80M $28.50M $32.20M $24.90M $24.50M $11.30M $3.10M $50.60M
Depreciation and Amortization $17.30M $248.00M $373.00M $340.20M $569.20M $866.50M $840.90M $519.20M $7.10M $6.20M
EBITDA $133.40M $187.80M $173.00M $179.40M $247.80M $182.00M $170.70M $200.20M $198.30M $-38.40M
EBITDA Ratio 31.27% 44.89% 32.61% 36.48% 34.06% 11.65% 10.15% 25.32% 28.39% -5.76%
Operating Income $106.00M $167.90M $145.80M $179.40M $250.30M $83.80M $71.00M $155.60M $191.20M $-67.20M
Operating Income Ratio 24.85% 40.24% 27.84% 24.97% 30.54% 9.03% 8.00% 23.45% 27.34% -6.36%
Total Other Income Expenses Net $-9.50M $-23.10M $32.30M $165.40M $7.70M $51.40M $71.00M $5.20M $10.10M $35.00M
Income Before Tax $96.50M $144.80M $178.10M $427.60M $258.00M $135.20M $142.00M $160.80M $201.30M $-32.20M
Income Before Tax Ratio 22.62% 34.71% 34.00% 59.51% 31.48% 14.57% 16.00% 24.24% 28.79% -3.05%
Income Tax Expense $29.40M $44.20M $50.00M $112.10M $18.00M $5.00M $132.80M $40.80M $46.60M $12.80M
Net Income $65.80M $100.60M $128.10M $286.70M $223.90M $136.40M $4.20M $126.40M $155.50M $51.70M
Net Income Ratio 15.42% 24.11% 24.46% 39.90% 27.32% 14.70% 0.47% 19.05% 22.24% 4.89%
EPS $1.59 $2.39 $1.66 $3.53 $2.45 $1.27 $0.04 $1.05 $1.29 $0.43
EPS Diluted $1.55 $2.33 $1.59 $3.49 $2.45 $1.27 $0.04 $1.05 $1.29 $0.43
Weighted Average Shares Outstanding 41.49M 42.06M 77.21M 81.26M 91.21M 107.40M 110.70M 119.20M 120.00M 120.00M
Weighted Average Shares Outstanding Diluted 42.54M 43.16M 80.49M 82.04M 91.27M 107.60M 111.40M 119.50M 120.50M 120.00M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Equity$3.00B$3.00B$2.40B$2.40B$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.0020152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents $146.80M $108.40M $252.10M $401.90M $111.30M $340.60M $186.30M $101.90M $135.90M $175.60M
Short Term Investments $- $- $- $- $100.00K $124.80M $500.00K $400.00K $- $60.60M
Cash and Short Term Investments $146.80M $108.40M $252.10M $401.90M $111.30M $340.60M $186.30M $101.90M $135.90M $175.60M
Net Receivables $146.10M $124.50M $172.00M $100.60M $178.10M $163.00M $238.30M $163.70M $151.80M $161.10M
Inventory $- $1 $-171.70M $-180.90M $308.80M $-4.90M $-14.10M $-400.00K $288.20M $-2.43B
Other Current Assets $800.00K $12.80M $- $452.00M $- $4.90M $14.10M $400.00K $- $2.58B
Total Current Assets $293.70M $245.70M $424.10M $526.20M $299.10M $499.70M $394.60M $265.60M $287.70M $336.70M
Property Plant Equipment Net $101.40M $107.60M $115.30M $162.30M $65.80M $49.00M $41.70M $39.80M $30.70M $24.10M
Goodwill $20.30M $20.30M $20.30M $182.10M $274.60M $274.60M $274.60M $272.70M $126.50M $126.50M
Intangible Assets $- $- $- $58.40M $65.10M $71.70M $77.30M $83.90M $1.50M $1.00M
Goodwill and Intangible Assets $20.30M $20.30M $20.30M $240.50M $339.70M $346.30M $351.90M $356.60M $128.00M $127.50M
Long Term Investments $98.60M $50.30M $54.50M $228.80M $376.90M $198.50M $244.40M $233.30M $202.60M $149.30M
Tax Assets $69.70M $64.70M $72.40M $170.80M $243.60M $270.10M $240.60M $332.70M $341.60M $330.30M
Other Non-Current Assets $27.70M $30.10M $28.20M $50.60M $94.60M $190.10M $218.50M $66.30M $23.50M $6.80B
Total Non-Current Assets $317.70M $273.00M $290.70M $853.00M $1.12B $1.05B $1.10B $1.03B $726.40M $7.44B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $611.40M $518.70M $714.80M $1.38B $1.42B $1.55B $1.49B $1.29B $1.01B $7.77B
Account Payables $8.80M $5.00M $5.00M $6.70M $12.90M $22.10M $7.70M $5.10M $8.40M $77.40M
Short Term Debt $- $- $- $- $- $- $- $- $- $-
Tax Payables $2.60M $4.60M $1.10M $4.10M $12.80M $53.60M $96.20M $90.20M $87.70M $47.00M
Deferred Revenue $- $-7.70M $-121.80M $-394.30M $- $-393.30M $-426.30M $-392.30M $- $-37.00M
Other Current Liabilities $30.50M $121.00M $147.60M $30.20M $177.50M $217.20M $235.80M $270.40M $251.40M $339.20M
Total Current Liabilities $41.90M $35.90M $36.30M $41.00M $203.20M $258.30M $300.10M $334.40M $402.60M $463.60M
Long Term Debt $346.30M $349.30M $472.50M $489.10M $597.00M $393.30M $426.30M $392.30M $90.00M $214.00M
Deferred Revenue Non-Current $- $-100.00K $-500.00K $-3.80M $-5.00M $-300.00K $1.32B $1.12B $- $-
Deferred Tax Liabilities Non-Current $- $100.00K $500.00K $3.80M $5.00M $300.00K $-1.32B $-1.12B $- $-
Other Non-Current Liabilities $173.70M $60.40M $258.80M $464.70M $505.00M $691.40M $554.40M $365.80M $486.10M $4.60B
Total Non-Current Liabilities $520.00M $504.40M $696.10M $953.80M $1.10B $1.12B $1.02B $789.40M $445.60M $4.81B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $561.90M $540.30M $732.40M $994.80M $1.31B $1.38B $1.32B $1.12B $848.20M $5.28B
Preferred Stock $- $- $- $- $- $640.50M $- $- $- $-
Common Stock $- $- $- $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K $100.00K
Retained Earnings $46.90M $-12.50M $-6.80M $-176.50M $-452.50M $-640.50M $75.40M $190.20M $- $-
Accumulated Other Comprehensive Income Loss $-6.70M $-10.60M $-10.80M $-13.60M $-17.50M $-20.90M $-21.60M $-26.30M $-2.80M $5.30M
Other Total Stockholders Equity $- $1.50M $- $492.40M $534.30M $764.60M $-75.40M $- $168.60M $-
Total Stockholders Equity $40.20M $-21.60M $-17.60M $302.40M $64.40M $103.30M $75.40M $170.50M $165.90M $36.50M
Total Equity $49.50M $206.50M $202.80M $384.40M $114.50M $176.10M $171.30M $171.50M $165.90M $2.50B
Total Liabilities and Stockholders Equity $611.40M $518.70M $714.80M $1.38B $1.42B $1.55B $1.49B $1.29B $1.01B $7.77B
Minority Interest $9.30M $228.10M $220.40M $82.00M $50.10M $72.80M $95.90M $1.00M $- $2.46B
Total Liabilities and Total Equity $611.40M $518.70M $714.80M $1.38B $1.42B $1.55B $1.49B $1.29B $1.01B $7.77B
Total Investments $98.60M $50.30M $54.50M $228.80M $376.90M $323.30M $244.40M $233.30M $202.60M $270.50M
Total Debt $346.30M $349.30M $472.50M $502.20M $568.80M $393.30M $426.30M $392.30M $90.00M $214.00M
Net Debt $199.50M $240.90M $220.40M $100.30M $457.50M $52.70M $240.00M $290.40M $-45.90M $38.40M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M-$900.00M-$900.00M-$1.20B-$1.20B20152015201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Net Income $65.80M $100.60M $896.40M $315.50M $240.00M $130.30M $9.10M $126.20M $155.50M $-43.80M
Depreciation and Amortization $17.30M $18.60M $22.20M $27.70M $23.80M $21.10M $18.30M $12.00M $7.10M $6.20M
Deferred Income Tax $-6.00M $6.40M $-1.50M $72.70M $25.80M $-44.80M $39.20M $13.30M $-11.10M $-35.30M
Stock Based Compensation $- $-22.80M $46.40M $12.40M $16.60M $21.00M $25.70M $25.20M $23.80M $18.40M
Change in Working Capital $-8.80M $9.40M $-194.00M $-5.70M $-332.70M $-13.10M $5.50M $-63.10M $64.70M $16.70M
Accounts Receivables $- $42.20M $-87.90M $-18.70M $14.60M $35.40M $-45.50M $-3.20M $12.80M $-2.40M
Inventory $- $- $- $17.80M $-24.40M $21.90M $-31.60M $-17.60M $-1.40M $-28.50M
Accounts Payables $- $2.70M $-153.00M $1.20M $-58.00M $-33.10M $17.40M $-28.30M $37.90M $99.30M
Other Working Capital $-8.80M $-35.50M $46.90M $-6.00M $-264.90M $-37.30M $65.20M $-14.00M $15.40M $-51.70M
Other Non Cash Items $- $12.10M $-724.60M $-55.60M $-47.50M $202.00M $195.50M $40.20M $43.60M $110.80M
Net Cash Provided by Operating Activities $68.30M $116.80M $-11.50M $90.50M $-138.50M $254.20M $225.50M $137.70M $253.60M $154.10M
Investments in Property Plant and Equipment $-13.80M $-16.10M $-15.10M $-27.20M $-33.90M $-21.70M $-13.70M $-13.50M $-13.00M $-7.60M
Acquisitions Net $- $-3.10M $61.60M $291.00M $-7.60M $105.00M $-1.90M $-219.10M $-600.00K $-14.80M
Purchases of Investments $-38.30M $-5.50M $-2.50M $-104.90M $-26.50M $-394.40M $-164.60M $-76.10M $-160.60M $-128.10M
Sales Maturities of Investments $8.20M $8.60M $42.70M $109.80M $73.10M $269.40M $149.20M $24.50M $18.50M $113.00M
Other Investing Activities $- $3.10M $952.40M $1.30M $3.90M $-40.20M $65.60M $500.00K $-93.00M $24.40M
Net Cash Used for Investing Activities $-43.90M $-13.00M $1.04B $270.00M $9.00M $-41.70M $-31.00M $-284.20M $-155.70M $-13.10M
Debt Repayment $- $-126.10M $-400.00K $-175.00M $175.00M $-38.00M $33.50M $302.10M $-124.00M $136.90M
Common Stock Issued $- $- $2.70M $- $- $- $- $- $- $-
Common Stock Repurchased $-3.30M $-103.20M $-1.12B $-46.00M $-239.80M $-71.20M $-74.10M $-98.60M $- $-
Dividends Paid $-2.00M $-1.20M $-2.90M $-10.90M $-36.00M $-42.50M $-38.80M $-38.50M $-38.70M $-175.00M
Other Financing Activities $7.10M $-3.20M $-57.30M $154.50M $5.80M $84.30M $-17.00M $-52.10M $-67.90M $-82.40M
Net Cash Used Provided by Financing Activities $1.80M $-233.70M $-1.18B $-77.40M $-95.00M $-67.40M $-96.40M $112.90M $-230.60M $-152.50M
Effect of Forex Changes on Cash $200.00K $-1.00M $31.20M $- $- $- $- $- $- $-2.10M
Net Change in Cash $26.40M $-130.90M $-120.80M $283.10M $-224.50M $145.10M $98.10M $-33.60M $-132.70M $-13.60M
Cash at End of Period $147.60M $121.20M $252.10M $404.10M $121.00M $345.50M $200.40M $102.30M $135.90M $268.60M
Cash at Beginning of Period $121.20M $252.10M $372.90M $121.00M $345.50M $200.40M $102.30M $135.90M $268.60M $282.20M
Operating Cash Flow $68.30M $116.80M $-11.50M $90.50M $-138.50M $254.20M $225.50M $137.70M $253.60M $154.10M
Capital Expenditure $-13.80M $-16.10M $-15.10M $-27.20M $-33.90M $-21.70M $-13.70M $-13.50M $-13.00M $-7.60M
Free Cash Flow $54.50M $100.70M $-26.60M $63.30M $-172.40M $232.50M $211.80M $124.20M $240.60M $146.50M