$5 B

AMG Mkt cap, 17-Dec-2018

Affiliated Managers Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2016FY, 2017

Revenue

2.2b2.5b2.3b

Revenue growth, %

15%(12%)

EBIT

634.1m815.2m

EBIT margin, %

29%32%

Net Income

669.6m785.6m739.0m

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017Q3, 2017Q1, 2018

Revenue

613.1m554.1m544.3m585.7m

General and administrative expense

107.5m96.6m88.7m91.9m

Operating expense total

397.9m372.3m367.7m366.9m

EBIT

215.2m181.8m176.6m289.5m

EBIT margin, %

35%33%32%49%

Interest expense

23.6m21.9m21.9m21.5m

Pre tax profit

249.1m235.9m253.3m282.9m

Income tax expense

56.8m53.2m59.7m66.1m

Net Income

156.4m179.0m191.0m220.7m192.3m174.0m182.7m193.6m216.8m224.0m

Affiliated Managers Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

469.6m550.6m563.8m430.8m

Goodwill

2.3b2.7b2.7b2.6b

Total Assets

6.3b7.7b7.8b8.7b

Accounts Payable

8.8b

Total Liabilities

3.6b

Common Stock

500.0k600.0k600.0k600.0k

Additional Paid-in Capital

479.9m672.2m597.2m1.1b

Retained Earnings

1.7b2.2b2.7b3.1b

Total Equity

3.1b3.6b2.8b3.6b

Financial Leverage

2 x2.1 x2.7 x2.4 x

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

560.2m438.2m297.6m360.4m422.0m364.6m374.7m

Accounts Receivable

483.0m482.0m449.0m

Goodwill

2.5b2.5b2.6b2.7b2.7b2.7b2.6b2.7b

Total Assets

6.9b7.5b8.1b8.0b8.6b8.7b

Total Liabilities

2.7b3.2b3.2b3.7b3.5b3.5b3.5b3.2b

Common Stock

600.0k600.0k600.0k600.0k600.0k600.0k

Additional Paid-in Capital

548.0m649.0m631.3m519.2m541.4m527.7m912.3m849.7m

Retained Earnings

1.6b2.0b2.3b2.4b2.5b2.8b2.9b3.3b3.4b

Total Equity

3.5b3.5b3.8b3.8b4.4b4.4b4.4b

Financial Leverage

2 x2.1 x2.1 x2.1 x2 x2 x

Affiliated Managers Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

785.6m833.7m739.0m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

1.4b1.2b

Purchases of PP&E

(24.0m)(19.2m)(38.2m)(32.0m)

Interest Paid

67.9m76.4m85.0m

Income Taxes Paid

110.7m89.6m165.0m

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

156.4m338.4m529.4m220.7m410.6m602.9m174.0m531.6m193.6m398.0m614.9m224.0m

Cash From Operating Activities

282.8m625.9m1.0b119.1m470.5m856.2m683.1m122.1m444.0m800.5m205.0m

Purchases of PP&E

(7.1m)(10.5m)(13.7m)(4.7m)(11.7m)(25.5m)(16.0m)(15.1m)(4.1m)(13.9m)(10.0m)
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Affiliated Managers Group Employee Rating

3.410 votes
Culture & Values
3.9
Work/Life Balance
3.4
Senior Management
3.0
Salary & Benefits
3.8
Career Opportunities
2.9
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