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BrightSphere Investment Group plc (BSIG)
NYSE:BSIG
RESEARCH TOOLSreports
Holding BSIG?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 109.00M | $ 131.20M | $ 107.30M | $ 92.80M | $ 90.60M |
| Gross Profit | $ 46.70M | $ 63.80M | $ 107.30M | $ 95.00M | $ 91.10M |
| EBIT | $ 22.40M | $ 39.40M | $ 30.60M | $ 22.40M | $ 22.00M |
| EBITDA | $ 27.40M | $ 44.00M | $ 18.40M | $ 28.60M | $ 28.00M |
| Net Income Common Stockholders | $ 11.00M | $ 22.80M | $ 99.80M | $ 11.40M | $ 11.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 533.10M | $ 611.40M | $ 553.00M | $ 558.30M | $ 546.00M |
| Total Debt | $ 69.10M | $ 72.40M | $ 73.90M | $ 75.80M | $ 77.00M |
| Net Debt | $ 69.10M | $ 72.40M | $ 73.90M | $ 75.80M | $ 77.00M |
| Total Liabilities | $ 69.10M | $ 561.90M | $ 521.80M | $ 552.30M | $ 554.30M |
| Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 45.70M | $ 42.70M | $ 26.20M | $ 38.20M | $ -38.80M |
| Operating Cash Flow | $ 45.70M | $ 42.70M | $ 18.30M | $ 41.60M | $ -34.30M |
| Investing Cash Flow | $ -17.40M | $ -20.20M | $ -13.00M | $ -5.10M | $ -5.60M |
| Financing Cash Flow | $ -58.00M | $ -18.30M | $ -15.60M | $ -49.80M | $ 85.50M |