Brightsphere Investment Group Inc (BSIG) Financials

$25.33

$-1.01 (-3.83%)

As on 29-Jan-2025 09:30EDT

Market cap

$983 Mln

Revenue (TTM)

$477 Mln

P/E Ratio

16.1

P/B Ratio

40.7

Div. Yield

0.2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	477.10	426.60	417.20	523.80	718.50	819.50
Cost of Revenue	84.10	213.40	159.60	284.60	389.00	416.60
Gross Profit	393.00	213.20	257.60	239.20	329.50	402.90
Operating Expenses	220.10	99.90	89.70	93.40	133.70	152.60
Operating Profit (EBIT)	116.20	106.00	167.90	145.80	179.40	250.30
Other Income	--	--	--	57.10	276.70	56.70
Profit before Tax	102.20	96.50	144.80	178.10	427.60	258.00
Provision for Tax	32.20	29.40	44.20	50.00	112.10	18.00
Profit after Tax (Net Income)	65.30	65.80	100.60	128.10	286.70	223.90
Minority Interest	-4.70	-1.30	-0.10	-68.00	28.80	134.00
Consolidated Profit	--	--	100.60	828.40	286.70	223.80

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-17.90	40.20	-21.60	-17.60	302.40	64.40
Minority Interest	-4.70	--	--	--	82.00	50.10
Non-Current Liabilities	519.70	520.00	504.40	696.10	953.80	1,102.00
Current Liabilities	39.30	41.90	35.90	36.30	41.00	203.20
Total Liabilities	594.50	611.40	518.70	714.80	1,379.20	1,419.70

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	327.10	317.70	273.00	290.70	853.00	1,120.60
Current Assets	195.80	293.70	245.70	424.10	526.20	299.10
Total Assets	594.50	611.40	518.70	714.80	1,379.20	1,419.70
Total Debt*	341.80	346.30	349.30	472.50	502.20	708.80
Net Current Assets	156.50	251.80	209.80	387.80	485.20	95.90

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	68.30	116.80	-11.50	90.50	-138.50
Cash Flow from Investing Activities	--	--	-13.00	1,039.10	270.00	9.00
Cash from Financing Activities	--	1.80	-233.70	-1,179.60	-77.40	-95.00
Net Cash Inflow / Outflow	--	--	--	-152.00	283.10	-224.50

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	18.43	25.71	20.34	36.34	35.22
ROE (%)	--	707.53	-513.27	89.96	156.32	267.02
ROA (%)	11.01	11.64	16.31	12.23	20.49	15.06
EBIT Margin (%)	25.21	27.22	-14.43	-38.18	-22.38	30.54
Net Margin (%)	13.69	15.42	24.11	22.05	28.81	25.55
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	14.11	0.02	-0.20	-0.27	-0.12	-0.12
EBIT Growth (%)	-0.99	292.86	69.90	-24.38	-164.24	187.70
Net Profit Growth (%)	-17.33	-34.59	-21.47	-55.32	28.05	64.15
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	16.06	--	--	--	--	--
Price / Book Value	40.73	--	--	--	--	--
Dividend Yield (%)	0.16	--	--	--	--	--
EV/EBITDA	8.79	1.16	0.63	0.31	-0.07	2.14
Close Price ($)	25.40	19.16	20.58	25.60	19.28	10.22
High Price ($)	26.57	26.88	26.48	31.17	19.78	14.87
Low Price ($)	15.23	15.23	14.73	17.86	3.61	8.40
Market Cap ($ Cr)	982.95	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	-15.32	8.61	-16.17	-26.85	1.66	11.01
Short term debt to equity ratio	--	0.23	-0.36	-6.92	1.30	2.17
Current Ratio	4.98	7.01	6.84	11.68	12.83	1.47
Quick Ratio	4.98	7.01	6.84	16.41	17.25	-0.05
Interest Coverage	6.01	5.92	-2.94	-8.06	-5.64	7.77

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	24.98	34.25	29.84	32.84	14.00	21.73
Asset Turnover	0.80	0.75	0.68	0.50	0.51	0.55
Receivable days	--	115.84	129.79	95.04	70.84	75.14
Inventory Days	--	0.00	-196.47	-226.26	60.05	133.22
Payable days	--	11.81	11.44	7.51	9.20	104.42
Cash Conversion Cycle	--	104.03	-78.12	-138.72	121.68	103.95

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.