Acadian Asset Management

Acadian Asset Management

AAMI
Acadian Asset ManagementUS flagNew York Stock Exchange
72.26
USD
-0.44
- -
2.57BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
724
704
929
1,056
699
664
887
928
595
500
524
417
427
506
564
+ Sales & Services Revenue
724
704
929
1,056
699
664
887
928
595
500
524
417
427
506
564
- Cost of Revenue
424
432
591
687
413
398
685
697
249
243
285
160
221
266
323
+ Cost of Goods & Services
424
432
591
687
413
398
685
697
249
243
285
160
221
266
323
Gross Profit
300
272
338
369
286
266
202
231
346
256
239
258
206
239
241
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
251
211
287
301
95
110
131
147
124
108
93
90
100
104
109
+ Selling, General & Admin
77
69
69
84
88
98
113
126
107
88
71
71
83
85
92
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
175
143
219
217
7
12
18
21
16
20
22
19
17
18
17
Operating Income (Loss)
49
60
51
68
191
156
71
84
222
148
146
168
106
136
132
- Non-Operating (Income) Loss
122
107
134
101
-10
-5
-71
-51
9
-197
-32
23
10
10
-11
+ Interest Expense, Net
194
204
222
186
3
11
24
22
30
28
25
20
14
16
18
+ Interest Expense
194
205
222
186
3
11
24
25
32
28
25
20
20
19
22
- Interest Income
- -
1
- -
- -
- -
- -
1
3
2
1
- -
1
6
4
4
+ Other Non-Op (Income) Loss
-72
-97
-87
-85
-13
-16
-95
-73
-21
-225
-57
3
-4
-6
-29
Pretax Income
-73
-47
-84
-32
201
161
142
135
213
345
178
145
96
126
143
- Income Tax Expense (Benefit)
-4
3
13
13
47
41
133
5
10
97
50
44
29
39
37
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-69
-50
-97
-45
155
120
9
130
203
248
128
101
67
87
107
- Net Extraordinary Losses (Gains)
-180
-122
-245
-192
-1
-7
10
-12
-5
-10
-632
- -
3
4
53
+ Discontinued Operations
-22
-16
1
1
1
6
- -
- -
37
68
768
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-158
-106
-246
-193
-2
-13
10
-12
-42
-78
-1,401
- -
3
4
53
Income (Loss) Incl. MI
112
72
148
147
156
127
-1
142
208
258
760
101
64
83
53
- Minority Interest
102
69
122
96
- -
- -
-5
6
-16
-29
-68
- -
-1
-2
-27
Net Income, GAAP
10
3
26
52
156
126
4
136
224
287
828
101
66
85
80
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
10
3
26
52
156
126
4
136
224
287
828
101
66
85
80
EBIT
49
60
51
68
191
156
71
84
222
148
146
168
106
136
132
EBITDA
186
152
198
203
198
168
89
105
239
168
168
186
123
154
149
EBITDA Margin (%)
25.61
21.54
21.38
19.22
28.36
25.26
10.06
11.3
40.13
33.67
32.07
44.7
28.9
30.46
26.38
EBITA
49
60
51
68
191
156
71
84
222
148
146
168
106
136
132
Gross Margin (%)
41.45
38.62
36.39
34.95
40.97
40.08
22.79
24.88
58.14
51.29
45.67
61.74
48.27
47.31
42.7
Operating Margin (%)
6.74
8.57
5.45
6.48
27.34
23.45
8
9.03
37.37
29.65
27.84
40.24
24.85
26.8
23.43
Profit Margin (%)
1.42
0.43
2.77
4.89
22.24
19.05
0.47
14.7
37.66
57.4
158.15
24.11
15.42
16.81
14.19
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
1.46
0.32
0.32
0.35
0.4
0.39
0.13
0.04
0.03
0.05
0.04
0.04
Depreciation Expense
137
91
148
135
7
12
18
21
16
20
22
19
17
18
17
Basic Weighted Avg Shares
120
120
120
120
120
119
111
107
91
81
77
42
42
38
36
Basic EPS, GAAP
0.09
0.02
0.21
0.43
1.3
1.06
0.04
1.27
2.46
3.53
10.73
2.39
1.59
2.25
2.21
Basic EPS from Cont Ops
-0.57
-0.42
-0.81
-0.38
1.29
1.01
0.08
1.21
2.22
3.05
1.66
2.39
1.62
2.3
2.94
Diluted Weighted Avg Shares
120
120
120
120
120
120
111
108
91
82
80
43
42
38
36
Diluted EPS, GAAP
0.09
0.02
0.21
0.43
1.29
1.06
0.04
1.27
2.45
3.5
10.29
2.33
1.55
2.22
2.21
Diluted EPS from Cont Ops
-0.57
-0.42
-0.81
-0.38
1.28
1
0.08
1.21
2.22
3.02
1.59
2.33
1.58
2.27
2.94

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
2,946
3,026
2,917
288
266
439
508
299
924
424
246
294
266
306
+ Cash, Cash Equivalents & STI
- -
373
688
236
136
102
186
341
111
371
252
108
147
95
101
+ Cash & Cash Equivalents
- -
269
282
176
136
102
186
341
111
371
252
108
147
95
101
+ ST Investments
- -
104
406
61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
169
187
161
152
164
238
163
178
110
172
124
146
168
181
+ Accounts Receivable, Net
- -
136
155
161
152
164
208
159
152
101
167
122
143
165
178
+ Notes Receivable, Net
- -
32
32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
30
4
26
9
5
2
3
3
3
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
2,405
2,151
2,520
- -
- -
14
5
10
443
- -
13
1
4
23
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
5,584
5,526
4,856
726
1,027
1,053
1,045
1,121
455
291
273
318
437
371
+ Property, Plant & Equip, Net
- -
19
24
24
31
40
42
49
104
141
115
108
101
88
79
+ Property, Plant & Equip
- -
75
85
65
78
96
109
131
185
234
213
214
221
207
210
- Accumulated Depreciation
- -
56
61
41
47
56
68
82
82
92
98
106
120
119
131
+ LT Investments & Receivables
- -
243
554
210
203
269
381
323
377
90
54
50
99
222
142
+ LT Investments
- -
243
554
210
203
269
381
323
377
90
54
50
99
222
142
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
5,322
4,947
4,622
493
719
630
673
640
224
121
115
118
127
151
+ Total Intangible Assets
- -
119
119
128
128
357
353
346
340
20
20
20
20
20
20
+ Goodwill
- -
118
118
126
126
273
275
275
275
20
20
20
20
20
20
+ Other Intangible Assets
- -
1
1
1
2
84
78
72
65
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
5,203
4,828
4,494
365
362
277
327
300
204
101
95
97
107
131
Total Assets
- -
8,530
8,552
7,773
1,014
1,294
1,492
1,554
1,420
1,379
715
519
611
703
677
+ Payables & Accruals
- -
80
100
443
348
292
213
154
63
35
36
36
42
42
64
+ Accounts Payable
- -
36
50
77
8
5
8
22
13
7
5
5
9
7
29
+ Accrued Taxes
- -
10
7
47
88
90
96
54
13
4
1
5
3
3
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
34
43
319
251
197
109
78
38
25
30
26
30
31
31
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
140
- -
- -
- -
- -
- -
200
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
140
- -
- -
- -
- -
- -
200
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
313
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
313
- -
- -
- -
- -
- -
Total Current Liabilities
- -
80
100
443
348
292
213
154
203
349
36
36
42
42
264
+ LT Debt
- -
5,642
5,431
4,310
90
392
426
393
471
489
472
349
346
342
61
+ LT Borrowings
- -
5,642
5,431
4,310
90
392
426
393
429
394
395
274
274
274
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
42
95
78
76
72
67
61
+ Other LT Liabilities
- -
376
485
462
411
439
681
830
547
157
224
155
174
233
268
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
156
217
228
261
291
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
220
269
234
150
148
681
830
547
157
224
155
174
233
268
Total Noncurrent Liabilities
- -
6,018
5,916
4,772
501
832
1,108
1,224
1,018
646
696
504
520
574
330
Total Liabilities
- -
6,098
6,016
5,216
848
1,124
1,320
1,378
1,221
995
732
540
562
616
593
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
765
534
492
- -
2
- -
- -
1
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
765
534
492
- -
2
- -
- -
1
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-484
-450
- -
169
190
- -
-640
-452
-176
-7
-12
47
24
56
+ Other Equity
- -
2
3
5
-3
-26
-22
-21
-18
-14
-11
-11
-7
-4
3
Equity Before Minority Interest
- -
-482
-447
36
166
164
75
103
64
302
-18
-22
40
20
61
+ Minority/Non Controlling Interest
- -
2,914
2,983
2,521
- -
6
96
73
134
82
- -
- -
9
67
23
Total Equity
- -
2,432
2,536
2,557
166
170
171
176
198
384
-18
-22
50
87
84
Total Liabilities & Equity
- -
8,530
8,552
7,773
1,014
1,294
1,492
1,554
1,420
1,379
715
519
611
703
677
Shares Outstanding
- -
120
120
120
121
114
110
105
86
79
45
41
41
37
36
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
42
95
78
76
72
67
61
Net Debt
- -
5,373
5,149
4,134
-46
290
240
53
458
23
143
165
127
180
99
Net Debt to Equity
- -
220.94
203.04
161.66
-27.67
170.32
140.11
29.93
230.59
5.98
-811.36
-764.35
256.77
206.08
117.62
Tangible Common Equity Ratio
- -
27.5
28.66
31.78
4.28
-19.85
-15.95
-14.1
-13.08
26.79
-5.46
-8.41
4.94
9.78
9.7
Current Ratio
- -
37.01
30.38
6.58
0.83
0.91
2.06
3.3
1.47
2.65
11.68
6.84
7.01
6.38
1.16
Cash Conversion Cycle
- -
20.25
30.8
20.81
43.73
80.58
73.1
64.44
69.79
77.55
85.77
115.25
102.34
100.25
90.88

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-91
-66
-96
-44
156
126
9
130
240
247
819
101
66
85
80
+ Depreciation & Amortization
137
91
148
135
7
12
18
21
16
20
22
19
17
18
17
+ Non-Cash Items
-2
15
46
72
28
49
107
57
-53
-145
-652
-12
-6
-40
-139
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-30
9
10
-35
-11
13
39
-45
26
73
-2
6
-6
-10
2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
28
6
36
107
40
36
68
102
-78
-235
-650
-18
- -
-30
-140
+ Chg in Non-Cash Work Cap
23
-1
34
17
65
-63
6
-13
-319
-27
-194
9
-9
-7
40
+ (Inc) Dec in Accts Receiv
40
-26
-79
-31
11
-21
-77
57
-4
-4
-86
40
-24
-22
104
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-18
24
112
48
53
-42
83
-70
-315
-22
-108
-31
15
14
-64
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
34
-32
14
-25
-2
14
- -
- -
-23
-5
-7
- -
- -
- -
- -
Cash from Operating Activities
101
6
144
154
254
138
140
195
-138
90
-12
117
68
56
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-13
-10
-8
-13
-14
-14
-22
-33
-26
-15
-16
-14
-10
-12
+ Acq of Fixed Prod Assets
-4
-13
-10
-8
-13
-14
-14
-22
-33
-26
-15
-16
-14
-10
-12
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-99
-74
-71
-240
-46
-1,119
-103
-3
-97
-49
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-99
-74
-71
-240
-46
-1,122
-103
-3
-97
-49
+ Net Change in LT Investment
-19
-639
141
-15
-142
-52
70
-66
46
6
40
3
-30
-40
28
+ Dec in LT Investment
227
420
348
113
18
25
155
78
71
110
43
9
8
8
46
+ Inc in LT Investment
-246
-1,060
-207
-128
-161
-77
-85
-144
-25
-104
-2
-6
-38
-48
-18
+ Net Cash From Acq & Div
- -
- -
- -
-19
-94
-219
-2
105
-8
291
62
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
-4
-93
- -
- -
105
5
295
62
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-15
-1
-219
-2
- -
-13
-4
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-148
106
-229
28
93
- -
- -
- -
3
-2
952
- -
- -
- -
- -
+ Net Cash From Disc Ops
-3
30
-181
-7
- -
- -
- -
- -
-9
-6
952
- -
- -
- -
- -
Cash from Investing Activities
-171
-546
-98
-13
-156
-284
55
17
9
270
1,039
-13
-44
-50
16
+ Dividends Paid
- -
- -
- -
-175
-39
-38
-39
-42
-36
-11
-3
-1
-2
-2
-2
+ Net Cash From Debt
-107
14
-135
137
-124
302
34
-38
142
-175
-2
-251
- -
- -
-76
+ Cash From Debt
13
167
- -
179
- -
450
76
15
505
80
352
428
227
139
337
+ Repayments of Debt
-120
-153
-135
-42
-124
-148
-42
-53
-363
-255
-354
-679
-227
-139
-413
+ Other Financing Activities
213
516
103
-114
-68
-52
-17
84
38
155
-56
122
8
44
138
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
106
530
-32
-152
-231
113
-96
-67
-95
-77
-1,180
-234
2
-54
12
Effect of Foreign Exchange Rates
- -
1
-2
-2
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Net Changes in Cash
36
-10
15
-12
-133
-34
98
145
-224
283
-152
-130
26
-49
25
EBITDA
186
152
198
203
198
168
89
105
239
168
168
186
123
154
149
EBITDA Margin (%)
25.61
21.54
21.38
19.22
28.36
25.26
10.06
11.3
40.13
33.67
32.07
44.7
28.9
30.46
26.38
Free Cash Flow
97
-6
135
146
241
124
126
173
-171
65
-27
101
54
46
-14
Net Cash Paid for Acquisitions
- -
- -
- -
19
94
219
2
-105
8
-291
-62
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
243
133
128
197
-141
85
-9
115
68
59
2
Free Cash Flow to Equity
- -
8
- -
283
117
426
160
135
-29
-110
-28
-150
54
46
-90
Free Cash Flow per Basic Share
0.81
-0.05
1.12
1.22
2
1.04
1.14
1.61
-1.88
0.8
-0.34
2.39
1.31
1.21
-0.4
Price/Free Cash Flow
- -
- -
- -
12.05
6.93
11.46
12.16
5.3
-8.84
13.62
572.34
6.68
9.92
15.35
179.09
Cash Flow to Net Income
9.79
2.13
5.62
2.98
1.63
1.09
33.26
1.43
-0.62
0.32
-0.01
1.16
1.04
0.66
-0.03
Capital Expenditures
-4
-13
-10
-8
-13
-14
-14
-22
-33
-26
-15
-16
-14
-10
-12