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Acadian Asset Management AAMI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Other financials

Income statement

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Revenue$185.1M+45.3%
Operating income$32.4M+100%
Net income$27.3M+170%
EPS (diluted)$0.76+171%

Balance sheet

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Cash & equivalents$85.8M-8.6%
Total debt$57.5M-9.9%
Total equity-$55.1M-105%
Total assets$856.9M+27.5%

Cash flow

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Operating cash flow-$44.9M+8.0%
CapEx$3.4M-19.0%
Free cash flow-$39.4M-114%

Valuation

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Market cap$3.26B+99.0%
Enterprise value$3.23B+101%
P/E32.2×+13.9×
P/S4.9×+1.8×

Profitability

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Operating margin23.7%-2.4pp
Net margin15.2%-1.5pp

Returns & leverage

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Return on equity156.7%
Debt / equity0.1×

Where this comes from

Reported directly by Acadian Asset Management in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The source filing: Acadian Asset Management’s 10-Q, filed May 8, 2023.

Filed
May 8, 2023
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0001748824-23-000034
Line itemThree Months Ended March 31, 2023Three Months Ended March 31, 2022
Cash flows from financing activities:
Proceeds from revolving credit facility100.0125.0
Repayment of third party borrowings and revolving credit facility(13.0)(162.0)
Payment for debt issuance costs(0.9)
Payment to OM plc for co-investment redemptions(0.4)(1.1)
Dividends paid to stockholders(0.5)(0.3)
Dividends paid to related parties(0.3)(0.1)
Repurchases of common stock(103.2)

Item 1. Financial Statements.

FAQ

What is Acadian Asset Management's debt issuance proceeds?
Acadian Asset Management (AAMI) reported debt issuance proceeds of $100M in Q1 2023.
How has Acadian Asset Management's debt issuance proceeds changed year-over-year?
Acadian Asset Management's debt issuance proceeds decreased by 20.0% year-over-year, from $125M to $100M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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