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=jivedata("AMG","financials")Full statements spill as a table. For one cell: =jivedata("AMG","Revenue") or =jivedata("AMG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AMG • CIK 0001004434
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,057,800 | $2,040,900 | $2,074,400 | $2,270,200 |
| Income (Loss) from Equity Method Investments | $280,000 | $312,700 | $462,900 | $594,200 |
| Gain (Loss) on Disposition of Business | $133,100 | $0 | $371,300 | $385,900 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,091,400 | $923,200 | $1,186,300 | $1,388,300 |
| Income Tax Expense (Benefit) | $185,300 | $182,600 | $282,300 | $335,700 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $906,100 | $740,600 | $904,000 | $1,052,600 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $233,200 | $229,000 | $187,400 | $196,300 |
| Net Income (Loss) Attributable to Parent | $672,900 | $511,600 | $716,600 | $856,300 |
| Weighted Average Number of Shares Outstanding, Basic | 35,100,000 | 31,100,000 | 28,500,000 | 26,200,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 42,200,000 | 36,100,000 | 33,000,000 | 28,000,000 |
| Labor and Related Expense | $907,500 | $915,300 | $1,019,800 | $1,128,900 |
| Selling, General and Administrative Expense | $358,200 | $376,500 | $408,600 | $432,900 |
| InterestExpenseOperating | — | $133,300 | $136,500 | $146,800 |
| Other Operating Income (Expense), Net | — | $-40,300 | $-69,800 | $-82,800 |
| Operating Expenses | $1,496,600 | $1,507,800 | $1,805,400 | $1,928,400 |
| Interest on Convertible Debt, Net of Tax | $13,400 | $13,400 | $12,900 | $6,200 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $735,300 | $545,500 | $750,000 | $881,700 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,700,000 | 1,700,000 | 900,000 | 200,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | 1,700,000 | 1,700,000 | 1,700,000 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $813,600 | $950,000 | $586,000 | $411,000 |
| Accounts Receivable, after Allowance for Credit Loss | $368,400 | $409,700 | $496,200 | $846,900 |
| Goodwill | $2,523,600 | $2,504,900 | $2,531,200 | $2,511,600 |
| Intangible Assets, Net (Excluding Goodwill) | $1,812,400 | $1,777,800 | $1,639,300 | $1,577,600 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $2,288,500 | $2,246,600 | $2,870,400 | $2,936,800 |
| Property, Plant and Equipment, Net | $67,300 | $57,600 | $54,400 | $53,400 |
| Other Assets | $243,900 | $288,700 | $318,300 | $308,300 |
| Assets | $9,059,600 | $8,830,900 | $9,207,400 | $9,403,500 |
| Accounts Payable and Accrued Liabilities | $628,500 | $639,100 | $806,900 | $1,015,900 |
| Long-term Debt | $2,537,500 | $2,620,200 | $2,691,300 | $3,004,000 |
| Deferred Income Tax Liabilities, Net | $463,800 | $520,500 | $533,100 | $486,800 |
| Other Liabilities | $466,300 | $402,400 | $754,000 | $692,900 |
| Liabilities | $4,096,100 | $4,182,200 | $4,785,300 | $5,199,600 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $393,400 | $350,500 | $246,800 | $270,200 |
| Common Stock, Value, Issued | $600 | $600 | $600 | $600 |
| Additional Paid in Capital, Common Stock | $741,400 | $733,100 | $616,100 | $530,200 |
| Retained Earnings (Accumulated Deficit) | $6,389,600 | $6,899,800 | $7,615,400 | $7,911,200 |
| Stockholders' Equity before Treasury Stock | $6,964,000 | $7,469,900 | $8,125,300 | $8,313,000 |
| Treasury Stock, Common, Value | $3,376,100 | $4,124,600 | $4,886,900 | $5,275,000 |
| Stockholders' Equity Attributable to Parent | $3,587,900 | $3,345,300 | $3,238,400 | $3,038,000 |
| Other Noncontrolling Interests | $982,200 | $952,900 | $936,900 | $895,700 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,570,100 | $4,298,200 | $4,175,300 | $3,933,700 |
| Common Stock, Shares Authorized | 153,000,000 | 153,000,000 | 153,000,000 | 153,000,000 |
| Common Stock, Shares, Issued | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 |
| Treasury Stock, Common, Shares | 25,300,000 | 28,900,000 | 31,500,000 | 32,500,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $906,100 | $740,600 | $904,000 | $1,052,600 |
| Net Cash Provided by (Used in) Operating Activities | $874,300 | $932,100 | $973,200 | $1,071,800 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,900 | $-4,200 | $11,600 | $-4,200 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $387,400 | $131,100 | $-370,000 | $52,200 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $813,600 | $950,000 | $586,000 | $145,600 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $294,700 | $5,900 | $776,000 | $508,200 |
| Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | $294,000 | $0 | $403,800 | $440,000 |
| Deferred Income Tax Expense (Benefit) | $31,400 | $60,600 | $83,800 | $24,400 |
| Income (Loss) from Equity Method Investments | $280,000 | $312,700 | $462,900 | $594,200 |
| Payments to Acquire Property, Plant, and Equipment | $12,400 | $3,400 | $6,100 | $6,900 |
| Proceeds from Equity Method Investment, Distribution | $490,800 | $403,900 | $467,800 | $636,400 |
| Payments to Acquire Marketable Securities | $731,100 | $510,400 | $103,800 | $116,500 |
| Gain (Loss) on Disposition of Business | $133,100 | $0 | $371,300 | $385,900 |
| Proceeds from Sale, Maturity and Collection of Investments | $1,008,500 | $898,100 | $266,200 | $283,200 |
| Net Cash Provided by (Used in) Investing Activities | $264,500 | $379,100 | $-206,100 | $103,900 |
| Gain (Loss) on Investments | — | $39,300 | $55,700 | $49,200 |
| Other Noncash Income (Expense) | $10,800 | $3,900 | $-8,100 | $-21,200 |
| Proceeds from Issuance of Long-term Debt | $25,000 | $847,600 | $899,300 | $899,300 |
| Repayments of Long-term Debt | $25,000 | $750,000 | $826,100 | $826,100 |
| Payments for Repurchase of Common Stock | $341,900 | $709,800 | $706,300 | $793,600 |
| Payments of Ordinary Dividends, Common Stock | $1,500 | $1,400 | $1,000 | $1,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $271,300 | $258,000 | $252,300 | $248,900 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $108,000 | $108,000 |
| Proceeds from (Payments for) Other Financing Activities | $-55,300 | $-99,000 | $-5,200 | $-16,300 |
| Net Cash Provided by (Used in) Financing Activities | $-758,300 | $-1,175,900 | $-1,148,700 | $-1,119,300 |
| Income Taxes Paid, Net | $314,500 | $142,500 | $110,700 | $110,700 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $110,400 | $138,200 | $137,900 | $137,900 |
| Operating Lease, Payments | $37,700 | $39,400 | $35,400 | $35,400 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $17,500 | $8,800 | $13,000 | $13,000 |
| Increase (Decrease) in Receivables | $48,400 | $44,200 | $49,800 | $278,800 |
| Increase (Decrease) in Other Operating Assets | $-9,200 | $-6,600 | $28,100 | $5,300 |
| Increase (Decrease) in Operating Liabilities | $-189,400 | $-19,200 | $131,700 | $359,500 |