US Stock MarketDetailed Quotes

BSIG BrightSphere Investment

Watchlist

22.360
-0.450-1.97%

Close May 20 16:00 ET

844.40MMarket Cap13.63P/E (TTM)

BrightSphere Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-15.76%-40.4M

-41.52%68.3M

-20.19%42.7M

-36.53%21.2M

-11.29%39.3M

-142.36%-34.9M

2,754.55%116.8M

300.37%53.5M

235.22%33.4M

-18.42%44.3M

Net income from continuing operations

21.67%14.6M

-34.59%65.8M

-25.99%22.5M

11.24%19.8M

-59.79%11.5M

-49.58%12M

-87.72%100.6M

179.79%30.4M

-92.24%17.8M

-95.13%28.6M

Operating gains losses

-372.73%-5.2M

-201.52%-6.7M

-36.84%-2.6M

-205.88%-1.8M

-150.00%-1.2M

-125.00%-1.1M

111.00%6.6M

89.14%-1.9M

104.40%1.7M

271.43%2.4M

Depreciation and amortization

21.05%4.6M

-6.99%17.3M

24.32%4.6M

4.65%4.5M

-16.98%4.4M

-28.30%3.8M

-16.22%18.6M

-31.48%3.7M

-21.82%4.3M

-8.62%5.3M

Deferred tax

-170.00%-2.7M

-193.75%-6M

68.18%-700K

-243.75%-2.3M

-132.26%-2M

-225.00%-1M

526.67%6.4M

54.17%-2.2M

-78.38%1.6M

196.88%6.2M

Other non cash items

164.00%6.6M

127.02%6.7M

520.00%8.4M

0.00%-5.9M

111.04%1.7M

266.67%2.5M

96.17%-24.8M

-102.07%-2M

96.63%-5.9M

97.20%-15.4M

Change In working capital

-14.09%-58.3M

-193.62%-8.8M

-58.82%10.5M

-50.36%6.9M

44.77%24.9M

-8.26%-51.1M

104.85%9.4M

137.34%25.5M

122.64%13.9M

289.01%17.2M

-Change in receivables

18.75%26.6M

-160.35%-24.2M

-19.74%-37M

28.89%5.8M

-214.93%-15.4M

-57.82%22.4M

146.79%40.1M

40.46%-30.9M

138.46%4.5M

149.08%13.4M

-Change in payables and accrued expense

-15.51%-84.9M

150.16%15.4M

-15.78%47.5M

-88.30%1.1M

960.53%40.3M

26.72%-73.5M

71.65%-30.7M

443.90%56.4M

118.91%9.4M

-79.12%3.8M

Cash from discontinued investing activities

Operating cash flow

-15.76%-40.4M

-41.52%68.3M

-20.19%42.7M

-36.53%21.2M

-11.29%39.3M

-142.36%-34.9M

1,115.65%116.8M

301.13%53.5M

210.23%33.4M

-32.57%44.3M

Investing cash flow

Cash flow from continuing investing activities

75.00%-1.4M

-237.69%-43.9M

-783.78%-32.7M

82.76%-500K

-112.50%-5.1M

-40.00%-5.6M

-114.99%-13M

-113.26%-3.7M

99.56%-2.9M

-100.34%-2.4M

Net PPE purchase and sale

46.67%-2.4M

14.29%-13.8M

8.82%-3.1M

37.78%-2.8M

19.05%-3.4M

-12.50%-4.5M

-6.62%-16.1M

15.00%-3.4M

-21.62%-4.5M

-7.69%-4.2M

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

190.91%1M

-1,070.97%-30.1M

-9,766.67%-29.6M

43.75%2.3M

-194.44%-1.7M

---1.1M

-92.29%3.1M

-101.82%-300K

-91.01%1.6M

0.00%1.8M

Cash from discontinued investing activities

Investing cash flow

75.00%-1.4M

-237.69%-43.9M

-445.95%-20.2M

-348.28%-13M

-112.50%-5.1M

-40.00%-5.6M

-101.25%-13M

-113.70%-3.7M

-101.01%-2.9M

-100.33%-2.4M

Financing cash flow

Cash flow from continuing financing activities

-103.03%-2.6M

100.77%1.8M

36.90%-18.3M

16.43%-17.8M

-24.68%-48M

159.28%85.9M

79.72%-233.7M

97.53%-29M

30.16%-21.3M

-37.99%-38.5M

Net issuance payments of debt

-16.09%73M

99.68%-400K

55.48%-13.4M

-19.05%-25M

-28.95%-49M

335.14%87M

-8,306.67%-126.1M

12.75%-30.1M

-0.48%-21M

-40.22%-38M

Net common stock issuance

---74.3M

96.80%-3.3M

---3.3M

--0

90.78%-103.2M

--0

Cash dividends paid

50.00%-400K

-66.67%-2M

---300K

-66.67%-500K

20.00%-400K

-100.00%-800K

58.62%-1.2M

--0

57.14%-300K

37.50%-500K

Net other financing activities

-200.00%-900K

334.38%7.5M

-218.18%-1.3M

--7.7M

--1.4M

93.02%-300K

88.97%-3.2M

106.04%1.1M

--0

Cash from discontinued financing activities

Financing cash flow

-103.03%-2.6M

100.77%1.8M

36.90%-18.3M

16.43%-17.8M

-24.68%-48M

159.28%85.9M

80.19%-233.7M

97.53%-29M

27.30%-21.3M

32.10%-38.5M

Net cash flow

Beginning cash position

21.78%147.6M

-51.92%121.2M

41.12%143.1M

65.84%152.9M

87.73%166.7M

-51.92%121.2M

-32.39%252.1M

-92.88%101.4M

-92.29%92.2M

-80.92%88.8M

Current changes in cash

-197.80%-44.4M

120.17%26.2M

-79.81%4.2M

-204.35%-9.6M

-505.88%-13.8M

127.80%45.4M

14.54%-129.9M

101.77%20.8M

-95.98%9.2M

-99.53%3.4M

Effect of exchange rate changes

-300.00%-200K

120.00%200K

130.00%300K

---200K

--0

--100K

---1M

--0

End cash Position

-38.21%103M

21.78%147.6M

41.12%143.1M

65.84%152.9M

87.73%166.7M

-51.92%121.2M

-92.88%101.4M

-92.29%92.2M

Free cash flow

-8.63%-42.8M

-45.88%54.5M

-20.96%39.6M

-36.33%18.4M

-10.47%35.9M

-114.13%-39.4M

478.57%100.7M

263.73%50.1M

185.00%28.9M

-35.11%40.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-15.76%-40.4M	-41.52%68.3M	-20.19%42.7M	-36.53%21.2M	-11.29%39.3M	-142.36%-34.9M	2,754.55%116.8M	300.37%53.5M	235.22%33.4M	-18.42%44.3M
Net income from continuing operations	21.67%14.6M	-34.59%65.8M	-25.99%22.5M	11.24%19.8M	-59.79%11.5M	-49.58%12M	-87.72%100.6M	179.79%30.4M	-92.24%17.8M	-95.13%28.6M
Operating gains losses	-372.73%-5.2M	-201.52%-6.7M	-36.84%-2.6M	-205.88%-1.8M	-150.00%-1.2M	-125.00%-1.1M	111.00%6.6M	89.14%-1.9M	104.40%1.7M	271.43%2.4M
Depreciation and amortization	21.05%4.6M	-6.99%17.3M	24.32%4.6M	4.65%4.5M	-16.98%4.4M	-28.30%3.8M	-16.22%18.6M	-31.48%3.7M	-21.82%4.3M	-8.62%5.3M
Deferred tax	-170.00%-2.7M	-193.75%-6M	68.18%-700K	-243.75%-2.3M	-132.26%-2M	-225.00%-1M	526.67%6.4M	54.17%-2.2M	-78.38%1.6M	196.88%6.2M
Other non cash items	164.00%6.6M	127.02%6.7M	520.00%8.4M	0.00%-5.9M	111.04%1.7M	266.67%2.5M	96.17%-24.8M	-102.07%-2M	96.63%-5.9M	97.20%-15.4M
Change In working capital	-14.09%-58.3M	-193.62%-8.8M	-58.82%10.5M	-50.36%6.9M	44.77%24.9M	-8.26%-51.1M	104.85%9.4M	137.34%25.5M	122.64%13.9M	289.01%17.2M
-Change in receivables	18.75%26.6M	-160.35%-24.2M	-19.74%-37M	28.89%5.8M	-214.93%-15.4M	-57.82%22.4M	146.79%40.1M	40.46%-30.9M	138.46%4.5M	149.08%13.4M
-Change in payables and accrued expense	-15.51%-84.9M	150.16%15.4M	-15.78%47.5M	-88.30%1.1M	960.53%40.3M	26.72%-73.5M	71.65%-30.7M	443.90%56.4M	118.91%9.4M	-79.12%3.8M
Cash from discontinued investing activities		0					0
Operating cash flow	-15.76%-40.4M	-41.52%68.3M	-20.19%42.7M	-36.53%21.2M	-11.29%39.3M	-142.36%-34.9M	1,115.65%116.8M	301.13%53.5M	210.23%33.4M	-32.57%44.3M
Investing cash flow
Cash flow from continuing investing activities	75.00%-1.4M	-237.69%-43.9M	-783.78%-32.7M	82.76%-500K	-112.50%-5.1M	-40.00%-5.6M	-114.99%-13M	-113.26%-3.7M	99.56%-2.9M	-100.34%-2.4M
Net PPE purchase and sale	46.67%-2.4M	14.29%-13.8M	8.82%-3.1M	37.78%-2.8M	19.05%-3.4M	-12.50%-4.5M	-6.62%-16.1M	15.00%-3.4M	-21.62%-4.5M	-7.69%-4.2M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	190.91%1M	-1,070.97%-30.1M	-9,766.67%-29.6M	43.75%2.3M	-194.44%-1.7M	---1.1M	-92.29%3.1M	-101.82%-300K	-91.01%1.6M	0.00%1.8M
Cash from discontinued investing activities
Investing cash flow	75.00%-1.4M	-237.69%-43.9M	-445.95%-20.2M	-348.28%-13M	-112.50%-5.1M	-40.00%-5.6M	-101.25%-13M	-113.70%-3.7M	-101.01%-2.9M	-100.33%-2.4M
Financing cash flow
Cash flow from continuing financing activities	-103.03%-2.6M	100.77%1.8M	36.90%-18.3M	16.43%-17.8M	-24.68%-48M	159.28%85.9M	79.72%-233.7M	97.53%-29M	30.16%-21.3M	-37.99%-38.5M
Net issuance payments of debt	-16.09%73M	99.68%-400K	55.48%-13.4M	-19.05%-25M	-28.95%-49M	335.14%87M	-8,306.67%-126.1M	12.75%-30.1M	-0.48%-21M	-40.22%-38M
Net common stock issuance	---74.3M	96.80%-3.3M	---3.3M	--0	--0	--0	90.78%-103.2M	--0	--0	--0
Cash dividends paid	50.00%-400K	-66.67%-2M	---300K	-66.67%-500K	20.00%-400K	-100.00%-800K	58.62%-1.2M	--0	57.14%-300K	37.50%-500K
Net other financing activities	-200.00%-900K	334.38%7.5M	-218.18%-1.3M	--7.7M	--1.4M	93.02%-300K	88.97%-3.2M	106.04%1.1M	--0	--0
Cash from discontinued financing activities		0					0
Financing cash flow	-103.03%-2.6M	100.77%1.8M	36.90%-18.3M	16.43%-17.8M	-24.68%-48M	159.28%85.9M	80.19%-233.7M	97.53%-29M	27.30%-21.3M	32.10%-38.5M
Net cash flow
Beginning cash position	21.78%147.6M	-51.92%121.2M	41.12%143.1M	65.84%152.9M	87.73%166.7M	-51.92%121.2M	-32.39%252.1M	-92.88%101.4M	-92.29%92.2M	-80.92%88.8M
Current changes in cash	-197.80%-44.4M	120.17%26.2M	-79.81%4.2M	-204.35%-9.6M	-505.88%-13.8M	127.80%45.4M	14.54%-129.9M	101.77%20.8M	-95.98%9.2M	-99.53%3.4M
Effect of exchange rate changes	-300.00%-200K	120.00%200K	130.00%300K	---200K	--0	--100K	---1M	---1M	--0	--0
End cash Position	-38.21%103M	21.78%147.6M	21.78%147.6M	41.12%143.1M	65.84%152.9M	87.73%166.7M	-51.92%121.2M	-51.92%121.2M	-92.88%101.4M	-92.29%92.2M
Free cash flow	-8.63%-42.8M	-45.88%54.5M	-20.96%39.6M	-36.33%18.4M	-10.47%35.9M	-114.13%-39.4M	478.57%100.7M	263.73%50.1M	185.00%28.9M	-35.11%40.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall