$7.9 B

AMG Mkt cap, 21-Sep-2018

Affiliated Managers Group Income Statement

Annual

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

Revenue

2.2 b2.5 b2.5 b2.2 b

Revenue growth, %

15%(1%)(12%)

EBIT

634.1 m815.2 m835 m705.3 m

EBIT margin, %

29%32%34%32%

Interest expense

88.9 m89.4 m

Pre tax profit

1.1 b974.6 m

Income tax expense

256.9 m235.6 m

Net Income

669.6 m785.6 m833.7 m739 m

Quarterly

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

Revenue

646.6 m613.1 m545.4 m554.1 m544.7 m544.3 m570.9 m585.7 m

General and administrative expense

114.3 m107.5 m95.9 m96.6 m94.2 m88.7 m89.1 m91.9 m

Operating expense total

451.4 m397.9 m366.6 m372.3 m373.7 m367.7 m370 m366.9 m

EBIT

195.2 m215.2 m178.8 m181.8 m171 m176.6 m275.9 m289.5 m

EBIT margin, %

30%35%33%33%31%32%48%49%

Interest expense

22.5 m23.6 m22.3 m21.9 m22.4 m21.9 m22.4 m21.5 m

Pre tax profit

262 m249.1 m230.5 m235.9 m226.2 m253.3 m266.9 m282.9 m

Income tax expense

72.1 m56.8 m56.5 m53.2 m51.3 m59.7 m62.5 m66.1 m

Net Income

156.4 m179 m191 m220.7 m189.9 m192.3 m174 m182.7 m174.9 m193.6 m204.4 m216.8 m224 m

Affiliated Managers Group Balance Sheet

Annual

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

Cash

469.6 m550.6 m563.8 m430.8 m

Goodwill

2.3 b2.7 b2.7 b2.6 b

Total Assets

6.3 b7.7 b7.8 b8.7 b

Accounts Payable

8.8 b

Total Liabilities

3.6 b

Common Stock

500 k600 k600 k600 k

Additional Paid-in Capital

479.9 m672.2 m597.2 m1.1 b

Retained Earnings

1.7 b2.2 b2.7 b3.1 b

Total Equity

3.1 b3.6 b2.8 b3.6 b

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

522.4 m374.2 m560.2 m438.2 m488.5 m541.7 m297.6 m360.4 m422 m293.6 m364.6 m374.7 m

Current Assets

1.1 b

Goodwill

2.3 b2.5 b2.5 b2.6 b2.7 b2.6 b2.7 b2.7 b2.6 b2.6 b2.6 b2.7 b

Total Assets

6.3 b6.7 b6.9 b7.5 b7.7 b7.5 b8.1 b8 b8.3 b8.6 b8.6 b8.7 b

Accounts Payable

387.8 m

Current Liabilities

582.8 m

Total Liabilities

2.6 b2.5 b2.7 b3.2 b3.3 b3.2 b3.7 b3.5 b3.5 b3.5 b3.5 b3.5 b3.2 b

Common Stock

500 k600 k600 k600 k600 k600 k600 k600 k600 k600 k600 k600 k

Additional Paid-in Capital

548 m649 m631.3 m519.2 m501.3 m540.3 m541.4 m527.7 m773.7 m925.2 m912.3 m849.7 m

Retained Earnings

1.6 b1.9 b2 b2.3 b2.4 b2.5 b2.8 b2.9 b2.9 b3.2 b3.3 b3.4 b

Total Equity

3 b3.5 b3.5 b3.5 b3.6 b3.6 b3.8 b3.8 b4 b4.4 b4.4 b4.4 b

Financial Leverage

2.1 x1.9 x2 x2.1 x2.1 x2.1 x2.1 x2.1 x2.1 x2 x2 x2 x

Affiliated Managers Group Cash Flow

Annual

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

Net Income

669.6 m785.6 m833.7 m739 m

Cash From Operating Activities

957.1 m1.4 b1.2 b1 b

Purchases of PP&E

(24 m)(19.2 m)(38.2 m)(32 m)

Interest Paid

87.4 m67.9 m76.4 m85 m

Income Taxes Paid

82.8 m110.7 m89.6 m152.3 m

Quarterly

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

Net Income

156.4 m338.4 m529.4 m220.7 m410.6 m602.9 m174 m356.7 m531.6 m193.6 m398 m614.9 m224 m

Cash From Operating Activities

282.8 m625.9 m1 b119.1 m470.5 m856.2 m26.1 m341.1 m683.1 m122.1 m444 m800.5 m205 m

Purchases of PP&E

(7.1 m)(10.5 m)(13.7 m)(4.7 m)(11.7 m)(25.5 m)(4.1 m)(16 m)(15.1 m)(4.1 m)(7.2 m)(13.9 m)(10 m)
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