Financhill
Buy
52

AMG Quote, Financials, Valuation and Earnings

Last price:
$177.02
Seasonality move :
4.13%
Day range:
$174.00 - $178.06
52-week range:
$145.36 - $199.52
Dividend yield:
0.02%
P/E ratio:
11.54x
P/S ratio:
3.30x
P/B ratio:
1.61x
Volume:
259.5K
Avg. volume:
205.5K
1-year change:
19.24%
Market cap:
$5.3B
Revenue:
$2.1B
EPS (TTM):
$15.33
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.2B $2B $2.4B $2.3B $2.1B
Revenue Growth (YoY) -5.84% -9.47% 18.98% -3.43% -11.67%
 
Cost of Revenues $943M $883.7M $1B $1.1B $907.5M
Gross Profit $1.3B $1.1B $1.4B $1.3B $1.2B
Gross Profit Margin 57.89% 56.41% 56.6% 54.01% 55.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $376.8M $321.4M $347.1M $385.5M $358.2M
Other Inc / (Exp) -$369.8M -$62.1M $286.6M $1.1B $484.4M
Operating Expenses $542.6M $481M $399.4M $452.9M $419.5M
Operating Income $754M $662.8M $965.9M $805.2M $730.8M
 
Net Interest Expenses $76.2M $92.3M $111.4M $114.4M $123.8M
EBT. Incl. Unusual Items $308M $508.4M $1.1B $1.7B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $81.4M $251M $358.3M $185.3M
Net Income to Company $305.1M $427M $890.1M $1.4B $906.1M
 
Minority Interest in Earnings -$289.4M -$224.8M -$324.4M -$242.2M -$233.2M
Net Income to Common Excl Extra Items $15.7M $202.2M $565.7M $1.1B $672.9M
 
Basic EPS (Cont. Ops) $0.31 $4.34 $13.65 $29.77 $19.18
Diluted EPS (Cont. Ops) $0.31 $4.33 $13.05 $25.35 $17.42
Weighted Average Basic Share $50.5M $46.5M $41.5M $38.5M $35.1M
Weighted Average Diluted Share $50.6M $46.7M $44.8M $49M $42.2M
 
EBITDA $550M $760.3M $1.3B $1.9B $1.3B
EBIT $384.2M $600.7M $1.3B $1.9B $1.2B
 
Revenue (Reported) $2.2B $2B $2.4B $2.3B $2.1B
Operating Income (Reported) $754M $662.8M $965.9M $805.2M $730.8M
Operating Income (Adjusted) $384.2M $600.7M $1.3B $1.9B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $494.8M $575.2M $578.6M $525.2M $516.4M
Revenue Growth (YoY) -9.87% 16.25% 0.59% -9.23% -1.68%
 
Cost of Revenues $212.5M $256.4M $273.8M $211.8M $220.8M
Gross Profit $282.3M $318.8M $304.8M $313.4M $295.6M
Gross Profit Margin 57.05% 55.42% 52.68% 59.67% 57.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $74.1M $82.9M $93.2M $91.1M $97M
Other Inc / (Exp) $17.4M $58.8M $36M $188M $63.8M
Operating Expenses $110.6M $95.8M $111.4M $106.6M $107.6M
Operating Income $171.7M $223M $193.4M $206.8M $188M
 
Net Interest Expenses $23.8M $28.5M $28.3M $31.1M $34.7M
EBT. Incl. Unusual Items $165.3M $253.3M $201.1M $363.7M $217.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.5M $44.9M $36.8M $77.7M $31.3M
Net Income to Company $127.8M $208.5M $164.4M $286M $185.7M
 
Minority Interest in Earnings -$56.5M -$80M -$51.7M -$69M -$62.2M
Net Income to Common Excl Extra Items $71.3M $128.4M $112.6M $217M $123.6M
 
Basic EPS (Cont. Ops) $1.54 $3.12 $2.95 $6.22 $4.11
Diluted EPS (Cont. Ops) $1.53 $3.00 $2.80 $5.48 $3.78
Weighted Average Basic Share $46.3M $41.1M $38.2M $34.9M $30.1M
Weighted Average Diluted Share $46.5M $44.3M $43.5M $43.4M $35M
 
EBITDA $225.6M $294.8M $247.6M $410.3M $262.4M
EBIT $189.1M $281.8M $229.4M $394.8M $251.8M
 
Revenue (Reported) $494.8M $575.2M $578.6M $525.2M $516.4M
Operating Income (Reported) $171.7M $223M $193.4M $206.8M $188M
Operating Income (Adjusted) $189.1M $281.8M $229.4M $394.8M $251.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2B $2.3B $2.4B $2.1B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $871.6M $999M $1.1B $937.5M $921M
Gross Profit $1.2B $1.3B $1.3B $1.2B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $331.5M $333.8M $380.2M $383.2M $362.9M
Other Inc / (Exp) -$172.4M $223.8M $242.9M $1.3B $362.9M
Operating Expenses $531.8M $383M $446.3M $446.8M $408M
Operating Income $625.4M $892.9M $886.4M $710.5M $690.2M
 
Net Interest Expenses $84.4M $109.5M $114.7M $122.2M $129.5M
EBT. Incl. Unusual Items $368.6M $1B $1B $1.9B $923.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41.5M $204.7M $204.4M $383.3M $159.9M
Net Income to Company $327M $802.5M $840.4M $1.5B $763.7M
 
Minority Interest in Earnings -$218.2M -$299.3M -$275.3M -$238.3M -$218.2M
Net Income to Common Excl Extra Items $108.9M $503.2M $534.9M $1.3B $545.5M
 
Basic EPS (Cont. Ops) $2.32 $11.77 $13.92 $34.20 $16.92
Diluted EPS (Cont. Ops) $2.31 $11.46 $13.12 $29.60 $15.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $678.2M $1.2B $1.2B $2.1B $1.1B
EBIT $453M $1.1B $1.1B $2B $1.1B
 
Revenue (Reported) $2B $2.3B $2.4B $2.1B $2B
Operating Income (Reported) $625.4M $892.9M $886.4M $710.5M $690.2M
Operating Income (Adjusted) $453M $1.1B $1.1B $2B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5B $1.7B $1.7B $1.6B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $636.8M $752.2M $764.3M $663M $676.5M
Gross Profit $836.4M $968.4M $935.8M $892.1M $840.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $238M $250.3M $283.4M $273.4M $278.1M
Other Inc / (Exp) -$99.1M $175.4M $131.9M $338.7M $216.9M
Operating Expenses $397.4M $288M $335M $320.9M $309.4M
Operating Income $439M $680.4M $600.8M $571.2M $530.7M
 
Net Interest Expenses $65.6M $82.8M $86.1M $92.5M $98.1M
EBT. Incl. Unusual Items $274.3M $773M $646.6M $817.4M $649.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43M $166.3M $119.8M $155.5M $130M
Net Income to Company $231.2M $606.7M $557M $661.9M $519.5M
 
Minority Interest in Earnings -$144.9M -$219.4M -$170.3M -$185.1M -$170.1M
Net Income to Common Excl Extra Items $86.4M $387.3M $356.5M $476.8M $349.4M
 
Basic EPS (Cont. Ops) $1.86 $9.26 $9.52 $13.45 $11.09
Diluted EPS (Cont. Ops) $1.85 $8.96 $8.95 $12.20 $10.18
Weighted Average Basic Share $141.3M $125.3M $112.8M $106.7M $94.4M
Weighted Average Diluted Share $141.6M $134.3M $127.9M $125.4M $110.4M
 
EBITDA $488M $893.6M $784.3M $957.4M $778.9M
EBIT $339.9M $855.8M $732.7M $909.9M $747.6M
 
Revenue (Reported) $1.5B $1.7B $1.7B $1.6B $1.5B
Operating Income (Reported) $439M $680.4M $600.8M $571.2M $530.7M
Operating Income (Adjusted) $339.9M $855.8M $732.7M $909.9M $747.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $539.6M $1B $908.5M $429.2M $813.6M
Short Term Investments $59.4M $74.9M $78.5M $716.9M $461M
Accounts Receivable, Net $417.1M $421.6M $419.2M $316M $368.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $1.5B $1.4B $1.5B $1.6B
 
Property Plant And Equipment $92.3M $79.6M $73.9M $68.5M $67.3M
Long-Term Investments $2.4B $2.3B $2.5B $2.6B $2.8B
Goodwill $2.7B $2.7B $2.7B $2.6B $2.5B
Other Intangibles $1.2B $1B $2B $1.9B $1.8B
Other Long-Term Assets $304M $230.9M $231.1M $264.6M $243.9M
Total Assets $7.7B $7.9B $8.9B $8.9B $9.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $213.1M $312.4M $194M $175.2M $256.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $634.6M $712.4M $789.1M $778.3M $628.5M
 
Long-Term Debt $1.8B $2.3B $2.5B $2.5B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.9B $4.5B $4.2B $4.1B
 
Common Stock $600K $600K $600K $600K $600K
Other Common Equity Adj -$108.8M -$98.3M -$87.9M -$203.4M -$167.6M
Common Equity $2.9B $2.8B $2.8B $3.2B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5B $1.2B $1.6B $1.4B $1.4B
Total Equity $4.4B $4B $4.4B $4.6B $5B
 
Total Liabilities and Equity $7.7B $7.9B $8.9B $8.9B $9.1B
Cash and Short Terms $599M $1.1B $987M $1.1B $1.3B
Total Debt $1.8B $2.3B $2.5B $2.5B $2.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $929.4M $1.1B $622.9M $999.2M $1B
Short Term Investments $68.2M $75.8M $183.7M $462.3M $66.1M
Accounts Receivable, Net $404.8M $492.5M $377.7M $428.9M $457.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1.7B $1.2B $1.9B $1.5B
 
Property Plant And Equipment $81.6M $74.2M $70.1M $63.8M $61M
Long-Term Investments $2.2B $2.4B $2.4B $2.5B $2.7B
Goodwill $2.6B $2.7B $2.6B $2.5B $2.5B
Other Intangibles $1B $1B $1.9B $1.8B $1.8B
Other Long-Term Assets $313.3M $218.1M $283.3M $238.1M $287.8M
Total Assets $7.7B $8.1B $8.4B $9B $8.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $514.8M $690.2M $569.1M $636.2M $625.7M
 
Long-Term Debt $2.3B $2.5B $2.5B $2.5B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $4.2B $4.3B $4.1B $4.2B
 
Common Stock $600K $600K $600K $600K $600K
Other Common Equity Adj -$154.9M -$83.7M -$213.9M -$179.9M -$139.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $1.3B $1.4B $1.4B $1.4B
Total Equity $4B $3.9B $4.1B $4.9B $4.7B
 
Total Liabilities and Equity $7.7B $8.1B $8.4B $9B $8.9B
Cash and Short Terms $997.6M $1.2B $806.6M $1.5B $1.1B
Total Debt $2.3B $2.5B $2.5B $2.5B $2.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $305.1M $427M $890.1M $1.4B $906.1M
Depreciation & Amoritzation $165.8M $159.6M $52.3M $67.4M $61.3M
Stock-Based Compensation $90.4M $119.2M $126.7M $113.8M $112.1M
Change in Accounts Receivable -$15.8M $1.1M $31.7M $87M -$48.4M
Change in Inventories -- -- -- -- --
Cash From Operations $929.1M $1B $1.3B $1.1B $874.3M
 
Capital Expenditures $9.6M $8.5M $8.4M $11.4M $12.4M
Cash Acquisitions -$44.6M -$44.5M -$558.2M -$66.7M $200K
Cash From Investing -$24.4M -$53.7M -$583.7M -$109.9M $264.5M
 
Dividends Paid (Ex Special Dividend) -$65.3M -$16.8M -$1.7M -$1.6M -$1.5M
Special Dividend Paid
Long-Term Debt Issued $470.7M $874.8M $200M -- $25M
Long-Term Debt Repaid -$510M -$350M -$33M -$60.8M -$25M
Repurchase of Common Stock -$502.1M -$650.2M -$745.8M -$775.3M -$409.3M
Other Financing Activities -$338.5M -$333.4M -$335.5M -$580.4M -$360.9M
Cash From Financing -$934.7M -$455.4M -$798.3M -$1.4B -$758.3M
 
Beginning Cash (CF) $565.5M $539.6M $1B $908.5M $429.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30M $500.2M -$122.8M -$458.1M $380.5M
Ending Cash (CF) $539.6M $1B $908.5M $429.2M $813.6M
 
Levered Free Cash Flow $919.5M $1B $1.3B $1B $861.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $127.8M $208.5M $164.4M $286M $185.7M
Depreciation & Amoritzation $36.5M $13M $18.2M $15.5M $10.6M
Stock-Based Compensation $25.2M $32.9M $24.2M $26M $22.3M
Change in Accounts Receivable $101.5M $212.3M $9M $47.4M $14.2M
Change in Inventories -- -- -- -- --
Cash From Operations $251.4M $346.4M $290.9M $293.9M $265.2M
 
Capital Expenditures $2.3M $2.8M $3M $2.6M $700K
Cash Acquisitions -- $3.3M -- $200.2M -$200K
Cash From Investing -$11.1M -$7.1M -$94.6M $186.8M $55.8M
 
Dividends Paid (Ex Special Dividend) -$500K -$400K -$400K -$400K -$300K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $275M $200M -- -- $397.6M
Long-Term Debt Repaid -- -$3.3M -$2.8M -- -$300M
Repurchase of Common Stock -$99.7M -$101.1M -$75.9M -$189.2M -$109.9M
Other Financing Activities -$170M -$78.7M -$83.8M -$69.2M -$175.4M
Cash From Financing $4.8M $16.5M -$162.9M -$258.8M -$188M
 
Beginning Cash (CF) $681.6M $777.9M $606.8M $785.5M $865.5M
Foreign Exchange Rate Adjustment $4.9M -$5.7M -$17.3M -$6.3M $7.2M
Additions / Reductions $245.1M $355.8M $33.4M $221.9M $133M
Ending Cash (CF) $929.4M $1.1B $622.9M $999.2M $1B
 
Levered Free Cash Flow $249.1M $343.6M $287.9M $291.3M $264.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $327M $802.5M $840.4M $1.5B $763.7M
Depreciation & Amoritzation $225.2M $49.3M $65.8M $63.6M $45M
Stock-Based Compensation $110.2M $127.4M $116.7M $116.3M $117.3M
Change in Accounts Receivable $84.7M -$88.9M $122.2M -$38.9M -$8.5M
Change in Inventories -- -- -- -- --
Cash From Operations $939.3M $1.3B $1.2B $876.7M $974.5M
 
Capital Expenditures $10M $6.6M $12.6M $8.9M $8.1M
Cash Acquisitions $86.5M -$183.6M -$563.7M $280.5M -$205.9M
Cash From Investing $107.5M -$223.5M -$672.5M $634.6M $157.2M
 
Dividends Paid (Ex Special Dividend) -$32M -$1.8M -$1.6M -$1.6M -$1.3M
Special Dividend Paid
Long-Term Debt Issued $874.8M -- -- $25M $847.6M
Long-Term Debt Repaid -$350M -$26.1M -$67.7M -$25M -$750M
Repurchase of Common Stock -$416.9M -$978M -$579.9M -$642.3M -$811M
Other Financing Activities -$608.4M -$73.7M -$420.4M -$519.1M -$437.1M
Cash From Financing -$522M -$859.4M -$951.9M -$1.1B -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $524.8M $196.9M -$465.1M $363.5M -$6.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $929.3M $1.3B $1.1B $867.8M $966.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $231.2M $606.7M $557M $661.9M $519.5M
Depreciation & Amoritzation $148.1M $37.8M $51.3M $47.5M $31.2M
Stock-Based Compensation $82.7M $90.9M $80.9M $83.4M $88.6M
Change in Accounts Receivable $9M -$81M $9.5M -$116.4M -$76.5M
Change in Inventories -- -- -- -- --
Cash From Operations $626.8M $897.3M $797.4M $619.4M $719.6M
 
Capital Expenditures $6.8M $4.9M $9.1M $6.6M $2.3M
Cash Acquisitions -$2.4M -$141.5M -$147M $200.2M -$5.9M
Cash From Investing -$8M -$177.8M -$266.6M $477.9M $370.6M
 
Dividends Paid (Ex Special Dividend) -$16.3M -$1.3M -$1.2M -$1.2M -$1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $874.8M $200M -- $25M $847.6M
Long-Term Debt Repaid -$350M -$26.1M -$60.8M -$25M -$750M
Repurchase of Common Stock -$213M -$540.8M -$374.9M -$241.9M -$643.6M
Other Financing Activities -$517M -$257.3M -$342.2M -$280.9M -$357.1M
Cash From Financing -$221.5M -$625.5M -$779.1M -$524M -$904.1M
 
Beginning Cash (CF) $1.8B $2.6B $2B $2B $2.5B
Foreign Exchange Rate Adjustment -$5.3M -$1.8M -$37.3M -$200K $5.7M
Additions / Reductions $397.3M $94M -$248.3M $573.3M $186.1M
Ending Cash (CF) $2.2B $2.7B $1.7B $2.6B $2.7B
 
Levered Free Cash Flow $620M $892.4M $788.3M $612.8M $717.3M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

4 Top Dividend Stocks to Buy Now
4 Top Dividend Stocks to Buy Now

If you’re looking for steady income, dividend stocks are a…

Will Uber Stock Recover?
Will Uber Stock Recover?

Shares of Uber Technologies (NYSE:UBER) have had a rough few…

Is ARK Next Generation Internet ETF a Good Investment?
Is ARK Next Generation Internet ETF a Good Investment?

The ARK Next Generation Internet ETF looks like a pretty…

Stock Ideas

Sell
48
Is AAPL Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 39x

Sell
47
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 114x

Sell
39
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
87
CEG alert for Jan 11

Constellation Energy [CEG] is up 25.15% over the past day.

Sell
1
MCY alert for Jan 11

Mercury General [MCY] is down 19.87% over the past day.

Buy
84
ATZAF alert for Jan 11

Aritzia [ATZAF] is up 17.63% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock