AMG Financial Statements

Balance sheet, income statement, cash flow, and dividends for Affiliated Managers Group Inc (AMG).


$5.59B Market Cap.

As of 02/17/2025 5:00 PM ET (MRY) • Disclaimer

AMG Market Cap. (MRY)


AMG Shares Outstanding (MRY)


AMG Assets (MRY)


Total Assets

$8.83B

Total Liabilities

$4.18B

Total Investments

$2.84B

AMG Income (MRY)


Revenue

$2.04B

Net Income

$511.60M

Operating Expense

$1.37B

AMG Cash Flow (MRY)


CF Operations

$932.10M

CF Investing

$379.10M

CF Financing

-$1.18B

AMG Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.04

0%

0.00%

0.24%

411.25

2023

$0.04

0%

0.00%

0.21%

479.50

2022

$0.04

0%

0.00%

0.13%

744.25

2021

$0.04

0%

-88.57%

0.29%

341.25

2020

$0.35

0.30%

-

8.06%

12.40

AMG Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$8,830,900,000 (-2.52%)

$9,059,600,000 (2.01%)

$8,881,000,000 (0.05%)

$8,876,400,000 (12.52%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$4,282,700,000 (-1.23%)

$4,336,000,000 (-4.17%)

$4,524,700,000 (-2.81%)

$4,655,600,000 (25.48%)

Shareholders Equity

$3,345,300,000 (-6.76%)

$3,587,900,000 (11.07%)

$3,230,300,000 (15.93%)

$2,786,400,000 (0.24%)

Property Plant & Equipment Net

$57,600,000 (-14.41%)

$67,300,000 (-1.75%)

$68,500,000 (-7.31%)

$73,900,000 (-7.16%)

Cash & Equivalents

$950,000,000 (16.76%)

$813,600,000 (89.56%)

$429,200,000 (-52.76%)

$908,500,000 (-12.62%)

Accumulated Other Comprehensive Income

-$163,600,000 (2.39%)

-$167,600,000 (17.60%)

-$203,400,000 (-131.40%)

-$87,900,000 (10.58%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$2,842,200,000 (-12.02%)

$3,230,400,000 (-1.45%)

$3,278,000,000 (26.66%)

$2,588,100,000 (7.53%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$409,700,000 (11.21%)

$368,400,000 (16.58%)

$316,000,000 (-24.62%)

$419,200,000 (-0.57%)

Trade & Non-Trade Payables

$639,100,000 (1.69%)

$628,500,000 (-19.25%)

$778,300,000 (-1.37%)

$789,100,000 (10.77%)

Accumulated Retained Earnings (Deficit)

$6,899,800,000 (7.98%)

$6,389,600,000 (11.74%)

$5,718,200,000 (25.14%)

$4,569,500,000 (14.08%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$520,500,000 (12.23%)

$463,800,000 (-0.19%)

$464,700,000 (-7.65%)

$503,200,000 (18.85%)

Total Debt

$2,620,200,000 (3.26%)

$2,537,500,000 (0.09%)

$2,535,300,000 (1.80%)

$2,490,400,000 (7.71%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$4,182,200,000 (2.10%)

$4,096,100,000 (-3.39%)

$4,240,000,000 (-5.61%)

$4,491,900,000 (15.17%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

AMG Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$2,040,900,000 (-0.82%)

$2,057,800,000 (-11.67%)

$2,329,600,000 (-3.43%)

$2,412,400,000 (18.98%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$1,291,800,000 (2.06%)

$1,265,700,000 (-13.13%)

$1,457,000,000 (4.50%)

$1,394,200,000 (15.69%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$1,374,500,000 (0.12%)

$1,372,800,000 (-11.95%)

$1,559,100,000 (2.57%)

$1,520,000,000 (7.23%)

Interest Expense

$133,300,000 (7.67%)

$123,800,000 (8.22%)

$114,400,000 (2.69%)

$111,400,000 (20.69%)

Income Tax Expense

$182,600,000 (-1.46%)

$185,300,000 (-48.28%)

$358,300,000 (42.75%)

$251,000,000 (208.35%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$740,600,000 (-18.27%)

$906,100,000 (-34.72%)

$1,388,100,000 (55.95%)

$890,100,000 (108.45%)

Net Income to Non-Controlling Interests

$229,000,000 (-1.80%)

$233,200,000 (-3.72%)

$242,200,000 (-25.34%)

$324,400,000 (44.31%)

Net Income

$511,600,000 (-23.97%)

$672,900,000 (-41.28%)

$1,145,900,000 (102.56%)

$565,700,000 (179.77%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$511,600,000 (-23.97%)

$672,900,000 (-41.28%)

$1,145,900,000 (102.56%)

$565,700,000 (179.77%)

Weighted Average Shares

$31,100,000 (-11.40%)

$35,100,000 (-8.83%)

$38,500,000 (-7.23%)

$41,500,000 (-10.75%)

Weighted Average Shares Diluted

$36,100,000 (-14.45%)

$42,200,000 (-13.88%)

$49,000,000 (9.38%)

$44,800,000 (-4.07%)

Earning Before Interest & Taxes (EBIT)

$827,500,000 (-15.73%)

$982,000,000 (-39.33%)

$1,618,600,000 (74.40%)

$928,100,000 (146.90%)

Gross Profit

$2,040,900,000 (-0.82%)

$2,057,800,000 (-11.67%)

$2,329,600,000 (-3.43%)

$2,412,400,000 (18.98%)

Operating Income

$666,400,000 (-2.72%)

$685,000,000 (-11.10%)

$770,500,000 (-13.66%)

$892,400,000 (46.30%)

AMG Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$379,100,000 (43.33%)

$264,500,000 (340.67%)

-$109,900,000 (81.17%)

-$583,700,000 (-986.96%)

Net Cash Flow from Financing

-$1,175,900,000 (-55.07%)

-$758,300,000 (45.95%)

-$1,402,900,000 (-75.74%)

-$798,300,000 (-75.30%)

Net Cash Flow from Operations

$932,100,000 (6.61%)

$874,300,000 (-17.10%)

$1,054,700,000 (-16.24%)

$1,259,200,000 (24.76%)

Net Cash Flow / Change in Cash & Cash Equivalents

$131,100,000 (-66.16%)

$387,400,000 (180.59%)

-$480,700,000 (-288.92%)

-$123,600,000 (-124.61%)

Net Cash Flow - Business Acquisitions and Disposals

-$5,900,000 (-742.86%)

-$700,000 (98.95%)

-$66,700,000 (88.05%)

-$558,200,000 (-1154.38%)

Net Cash Flow - Investment Acquisitions and Disposals

$388,400,000 (39.91%)

$277,600,000 (972.96%)

-$31,800,000 (-85.96%)

-$17,100,000 (-2342.86%)

Capital Expenditure

-$3,400,000 (72.58%)

-$12,400,000 (-8.77%)

-$11,400,000 (-35.71%)

-$8,400,000 (1.18%)

Issuance (Repayment) of Debt Securities

$97,600,000 (0%)

$0 (0%)

-$60,800,000 (-136.41%)

$167,000,000 (-68.18%)

Issuance (Purchase) of Equity Shares

-$709,800,000 (-107.60%)

-$341,900,000 (52.10%)

-$713,800,000 (-19.91%)

-$595,300,000 (-77.65%)

Payment of Dividends & Other Cash Distributions

-$1,400,000 (6.67%)

-$1,500,000 (6.25%)

-$1,600,000 (5.88%)

-$1,700,000 (89.88%)

Effect of Exchange Rate Changes on Cash

-$4,200,000 (-160.87%)

$6,900,000 (130.53%)

-$22,600,000 (-2725.00%)

-$800,000 (-138.10%)

Share Based Compensation

$111,600,000 (-0.45%)

$112,100,000 (-1.49%)

$113,800,000 (-10.18%)

$126,700,000 (6.29%)

Depreciation Amortization & Accretion

$13,400,000 (3.08%)

$13,000,000 (-17.72%)

$15,800,000 (-4.82%)

$16,600,000 (-13.09%)

AMG Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

Profit Margin

25.10% (-23.24%)

32.70% (-33.54%)

49.20% (110.26%)

23.40% (134.00%)

EBITDA Margin

41.20% (-14.88%)

48.40% (-31.05%)

70.20% (79.08%)

39.20% (101.03%)

Return on Average Equity (ROAE)

15.10% (-22.96%)

19.60% (-51.24%)

40.20% (89.62%)

21.20% (198.59%)

Return on Average Assets (ROAA)

5.70% (-24.00%)

7.50% (-43.61%)

13.30% (92.75%)

6.90% (165.38%)

Return on Sales (ROS)

40.50% (-15.09%)

47.70% (-31.37%)

69.50% (80.52%)

38.50% (108.11%)

Return on Invested Capital (ROIC)

13.20% (-15.92%)

15.70% (-41.42%)

26.80% (65.43%)

16.20% (128.17%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

11.24 (42.38%)

7.89 (48.35%)

5.32 (-55.84%)

12.05 (-48.57%)

Price to Sales Ratio (P/S)

2.82 (9.10%)

2.58 (-1.34%)

2.62 (-7.49%)

2.83 (21.36%)

Price to Book Ratio (P/B)

1.67 (17.10%)

1.43 (-22.74%)

1.85 (-23.04%)

2.4 (44.58%)

Debt to Equity Ratio (D/E)

1.25 (9.46%)

1.14 (-13.02%)

1.31 (-18.55%)

1.61 (14.90%)

Earnings Per Share (EPS)

16.45 (-14.23%)

19.18 (-35.57%)

29.77 (118.10%)

13.65 (214.52%)

Sales Per Share (SPS)

65.62 (11.93%)

58.63 (-3.11%)

60.51 (4.09%)

58.13 (33.32%)

Free Cash Flow Per Share (FCFPS)

29.86 (21.61%)

24.56 (-9.38%)

27.1 (-10.09%)

30.14 (40.04%)

Book Value Per Share (BVPS)

107.57 (5.23%)

102.22 (21.83%)

83.9 (24.96%)

67.14 (12.32%)

Tangible Assets Book Value Per Share (TABVPS)

146.24 (8.67%)

134.57 (18.93%)

113.15 (11.25%)

101.71 (13.18%)

Enterprise Value Over EBIT (EV/EBIT)

9 (28.57%)

7 (40.00%)

5 (-44.44%)

9 (-43.75%)

Enterprise Value Over EBITDA (EV/EBITDA)

8.56 (27.95%)

6.69 (38.77%)

4.82 (-43.44%)

8.52 (-43.84%)

Asset Turnover

0.23 (0.00%)

0.23 (-15.50%)

0.27 (-8.14%)

0.29 (10.90%)

Current Ratio

-

-

-

-

Dividends

$0.04 (0.00%)

$0.04 (0.00%)

$0.04 (0.00%)

$0.04 (-88.57%)

Free Cash Flow (FCF)

$928,700,000 (7.75%)

$861,900,000 (-17.39%)

$1,043,300,000 (-16.59%)

$1,250,800,000 (24.98%)

Enterprise Value (EV)

$7,198,231,409 (8.13%)

$6,657,003,663 (-15.52%)

$7,879,741,685 (-2.13%)

$8,051,347,666 (34.31%)

Earnings Before Tax (EBT)

$694,200,000 (-19.11%)

$858,200,000 (-42.95%)

$1,504,200,000 (84.18%)

$816,700,000 (187.98%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$840,900,000 (-15.49%)

$995,000,000 (-39.12%)

$1,634,400,000 (73.01%)

$944,700,000 (139.16%)

Invested Capital

$6,218,400,000 (-3.55%)

$6,447,500,000 (-0.23%)

$6,462,400,000 (11.37%)

$5,802,700,000 (6.45%)

Working Capital

-

-

-

-

Tangible Asset Value

$4,548,200,000 (-3.71%)

$4,723,600,000 (8.43%)

$4,356,300,000 (3.21%)

$4,220,800,000 (1.01%)

Market Capitalization

$5,589,231,409 (9.18%)

$5,119,303,663 (-14.22%)

$5,967,841,685 (-10.76%)

$6,687,547,666 (44.96%)

Average Equity

$3,395,675,000 (-1.24%)

$3,438,200,000 (20.57%)

$2,851,575,000 (6.76%)

$2,671,025,000 (-6.80%)

Average Assets

$8,900,875,000 (-0.90%)

$8,981,275,000 (4.58%)

$8,587,675,000 (5.09%)

$8,171,575,000 (7.04%)

Invested Capital Average

$6,255,150,000 (0.29%)

$6,237,125,000 (3.25%)

$6,041,050,000 (5.33%)

$5,735,250,000 (8.29%)

Shares

30,225,132 (-10.60%)

33,808,636 (-10.25%)

37,668,634 (-7.34%)

40,651,314 (-10.38%)