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BrightSphere Investment Group plc (BSIG)
NYSE:BSIG
RESEARCH TOOLSreports
Holding BSIG?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 123.10M | $ 109.00M | $ 131.20M | $ 107.30M | $ 96.30M |
| Gross Profit | $ 123.10M | $ 46.70M | $ 14.00M | $ 53.50M | $ 96.30M |
| EBIT | $ 28.40M | $ 22.40M | $ 39.40M | $ 32.30M | $ 22.40M |
| EBITDA | $ 28.40M | $ 27.40M | $ 44.00M | $ 36.80M | $ 28.60M |
| Net Income Common Stockholders | $ 16.90M | $ 11.00M | $ 23.60M | $ 19.60M | $ 91.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 555.20M | $ 533.10M | $ 611.40M | $ 553.00M | $ 56.70M |
| Total Debt | $ 67.60M | $ 69.10M | $ 72.40M | $ 73.90M | $ 75.80M |
| Net Debt | $ 67.60M | $ 69.10M | $ 72.40M | $ 73.90M | $ 75.80M |
| Total Liabilities | $ 559.00M | $ 69.10M | $ 561.90M | $ 521.80M | $ 75.80M |
| Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 69.60M | $ 45.70M | $ 39.60M | $ 18.40M | $ 39.30M |
| Operating Cash Flow | $ 69.60M | $ 45.70M | $ 42.70M | $ 21.20M | $ 39.30M |
| Investing Cash Flow | $ -29.50M | $ -17.40M | $ -20.20M | $ -13.00M | $ -5.10M |
| Financing Cash Flow | $ -42.40M | $ -58.00M | $ -18.30M | $ -17.80M | $ -48.00M |