Balance Sheet Aberdeen Group Plc

Equities

ABDN

GB00BF8Q6K64

Investment Management & Fund Operators

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05-15	Citi Upgrades Aberdeen Group to Buy, Boosts PT	MT
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7792b09e4f5a08dbc778ff88bdc3.W3oGpBSFFBKTbW_ZBAFDDTrRAvCNlnh6sY33wQpYZAI.bi12lHvvYl7kPyCIRzMRalyibbu_-QFK1r6Npz40JjY3EGXyJLBWW_5UAA

Published financial data: ABERDEEN GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.68B	1.54B	1.47B	1.37B	1.34B
Insurance Division Revenues	-	-	-	-	-
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	-
Interest And Invest. Income (Rev)	-	-	-	-	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.68B	1.54B	1.47B	1.37B	1.34B
Cost of Goods Sold, Total	142M	82M	76M	65M	68M
Insurance Division Operating Expenses, Total	-	-	-	-	-
Gross Profit	1.54B	1.46B	1.4B	1.3B	1.27B
Selling General & Admin Expenses, Total	1.2B	1.21B	1.12B	1.08B	1.01B
Amortization of Goodwill and Intangible Assets - (IS)	99M	125M	126M	120M	102M
Other Operating Expenses, Total	1.3B	1.33B	1.25B	1.2B	1.11B
Operating Income	247M	122M	150M	101M	163M
Interest Expense, Total	-31M	-31M	-25M	-25M	-24M
Interest And Investment Income	-	-	77M	88M	65M
Net Interest Expenses	-31M	-31M	52M	63M	41M
Income (Loss) On Equity Invest.	-22M	2M	1M	24M	20M
Currency Exchange Gains (Loss)	-	-	-7M	-	-5M
Other Non Operating Income (Expenses)	44M	-3M	42M	45M	55M
EBT, Excl. Unusual Items	238M	90M	238M	233M	274M
Restructuring Charges	-259M	-214M	-152M	-100M	-106M
Impairment of Goodwill	-	-340M	-62M	-5M	-15M
Gain (Loss) On Sale Of Investments	1.01B	-122M	-108M	38M	293M
Gain (Loss) On Sale Of Assets	127M	-	79M	89M	-3M
Asset Writedown	-	-29M	-1M	-4M	-1M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.12B	-615M	-6M	251M	442M
Income Tax Expense	120M	-66M	-18M	3M	44M
Earnings From Continuing Operations	995M	-549M	12M	248M	398M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	995M	-549M	12M	248M	398M
Minority Interest	-1M	-12M	-11M	-11M	-10M
Net Income - (IS)	994M	-561M	1M	237M	388M
Net Income to Common Incl Extra Items	994M	-561M	1M	237M	388M
Net Income to Common Excl. Extra Items	994M	-561M	1M	237M	388M
Per Share Items
Net EPS - Basic	0.47	-0.27	0	0.13	0.22
Basic EPS - Continuing Operations	0.47	-0.27	0	0.13	0.22
Basic Weighted Average Shares Outstanding	2.12B	2.09B	1.9B	1.8B	1.79B
Net EPS - Diluted	0.46	-0.27	0	0.13	0.21
Diluted EPS - Continuing Operations	0.46	-0.27	0	0.13	0.21
Diluted Weighted Average Shares Outstanding	2.16B	2.09B	1.93B	1.82B	1.83B
Normalized Basic EPS	0.07	0.02	0.07	0.07	0.09
Normalized Diluted EPS	0.07	0.02	0.07	0.07	0.09
Dividend Per Share	0.15	0.15	0.15	0.15	0.15
Payout Ratio	30.99	-54.72	27.9K	109.7	67.27
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	352M	255M	280M	223M	264M
EBITA	334M	237M	265M	210M	253M
EBIT	247M	122M	150M	101M	163M
EBITDAR	354M	258M	281M	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	10.76	10.73	300	1.2	9.95
Total Current Taxes	76M	42M	66M	15M	31M
Total Deferred Taxes	44M	-108M	-84M	-12M	13M
Normalized Net Income	148M	44.25M	138M	135M	161M
Interest on Long-Term Debt	30M	36M	32M	30M	5M
Non-Cash Pension Expense	-17M	-29M	-39M	-22M	-26M
Supplemental Operating Expense Items
General and Administrative Expenses	593M	660M	593M	574M	513M
Research And Development Expense From Footnotes	16M	3M	4M	3M	10M
Net Rental Expense, Total	2M	3M	1M	-	-
Imputed Operating Lease Interest Expense	491K	836K	240K	-	-
Imputed Operating Lease Depreciation	1.51M	2.16M	760K	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	43M	24M	24M	26M	28M
Total Stock-Based Compensation	43M	24M	24M	26M	28M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.9B	1.13B	1.2B	1.32B	1.58B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.9B	1.13B	1.2B	1.32B	1.58B
Accounts Receivable, Total	428M	468M	451M	480M	362M
Other Receivables	2M	324M	487M	394M	574M
Notes Receivable	-	-	-	-	-
Total Receivables	430M	792M	938M	874M	936M
Prepaid Expenses	44M	46M	52M	47M	58M
Restricted Cash	26M	14M	19M	12M	13M
Other Current Assets, Total	1.65B	1.19B	771M	765M	2.69B
Total Current Assets	4.06B	3.17B	2.98B	3.02B	5.28B
Gross Property Plant And Equipment	431M	447M	447M	375M	336M
Accumulated Depreciation	-244M	-246M	-284M	-240M	-228M
Net Property Plant And Equipment	187M	201M	163M	135M	108M
Long-term Investments	4.58B	3.1B	2.23B	1.97B	1.92B
Goodwill	331M	935M	912M	908M	882M
Other Intangibles, Total	336M	579M	529M	507M	405M
Deferred Tax Assets Long-Term	168M	212M	215M	197M	165M
Deferred Charges Long-Term	40M	106M	137M	59M	60M
Other Long-Term Assets, Total	1.72B	941M	866M	927M	1.9B
Total Assets	11.42B	9.25B	8.03B	7.72B	10.72B
Liabilities
Accounts Payable, Total	5M	-	-	-	-
Accrued Expenses, Total	377M	326M	284M	234M	219M
Short-term Borrowings	62M	3M	-	-	-
Current Portion of Leases	28M	29M	26M	27M	26M
Current Income Taxes Payable	27M	11M	6M	3M	4M
Unearned Revenue Current, Total	5M	3M	-	-	-
Other Current Liabilities	64M	523M	540M	434M	582M
Total Current Liabilities	568M	895M	856M	698M	831M
Long-Term Debt	644M	621M	599M	597M	557M
Long-Term Leases	197M	195M	197M	166M	129M
Unearned Revenue Non Current	-	-	4M	12M	-
Pension & Other Post Retirement Benefits	38M	12M	12M	8M	8M
Deferred Tax Liability Non Current	165M	211M	129M	101M	77M
Other Non Current Liabilities	1.95B	1.44B	1.14B	1.1B	3.98B
Total Liabilities	3.56B	3.37B	2.94B	2.68B	5.58B
Common Stock, Total	305M	280M	257M	257M	257M
Additional Paid In Capital	640M	640M	640M	640M	640M
Retained Earnings	5.89B	5.14B	4.56B	4.6B	4.7B
Comprehensive Income and Other	1.02B	-186M	-376M	-458M	-465M
Total Common Equity	7.85B	5.87B	5.08B	5.03B	5.13B
Minority Interest	6M	7M	5M	5M	3M
Total Equity	7.86B	5.88B	5.09B	5.04B	5.14B
Total Liabilities And Equity	11.42B	9.25B	8.03B	7.72B	10.72B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.12B	1.94B	1.78B	1.79B	1.79B
ECS Total Common Shares Outstanding	2.12B	1.94B	1.78B	1.79B	1.79B
Book Value / Share	3.71	2.92	2.74	2.7	2.75
Tangible Book Value	7.18B	4.36B	3.64B	3.62B	3.85B
Tangible Book Value Per Share	3.4	2.14	1.93	1.91	2.03
Total Debt	931M	848M	822M	790M	712M
Net Debt	-973M	-285M	-374M	-531M	-871M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2.43B	-1.27B	-1.12B	-1.04B	-1.05B
Debt Equivalent Oper. Leases	16M	24M	8M	-	-
Minority Interest, Total (Incl. Fin. Div)	6M	7M	5M	5M	3M
Equity Method Investments, Total	274M	267M	229M	205M	203M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	104M	120M	128M	128M	125M
Full Time Employees	5K	5.13K	4.72K	4.41K	4.44K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	994M	-561M	1M	237M	388M
Depreciation & Amortization - CF	39M	39M	32M	29M	26M
Amortization of Goodwill and Intangible Assets - (CF)	87M	115M	115M	109M	90M
Depreciation & Amortization, Total	126M	154M	147M	138M	116M
Amortization of Deferred Charges, Total - (CF)	21M	14M	13M	14M	15M
(Gain) Loss From Sale Of Asset	-131M	7M	-85M	-89M	-9M
(Gain) Loss on Sale of Investments - (CF)	-1.24B	3M	-2M	-11M	-
Asset Writedown & Restructuring Costs	23M	376M	112M	9M	15M
(Income) Loss On Equity Investments - (CF)	37M	-2M	-1M	-24M	-20M
Stock-Based Compensation (CF)	43M	24M	24M	26M	28M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	132M	-96M	-36M	3M	96M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	26M	174M	-184M	91M	-74M
Change in Unearned Revenues	-68M	1M	-	-	-
Change in Other Net Operating Assets	47M	16M	232M	-181M	-128M
Cash from Operations	14M	110M	221M	213M	427M
Capital Expenditure	-12M	-21M	-18M	-7M	-6M
Sale of Property, Plant, and Equipment	-	-	-	1M	-
Cash Acquisitions	-119M	-1.37B	-99M	-2M	-5M
Divestitures	112M	-	139M	49M	-3M
Sale (Purchase) of Intangible assets	-56M	8M	-21M	-25M	135M
Investment in Marketable and Equity Securities, Total	863M	1.32B	582M	242M	317M
Other Investing Activities, Total	-33M	-28M	-41M	-	-
Cash from Investing	755M	-86M	542M	258M	438M
Long-Term Debt Issued, Total	208M	-	-	-	-
Total Debt Issued	208M	-	-	-	-
Long-Term Debt Repaid, Total	-27M	-138M	-24M	-23M	-16M
Total Debt Repaid	-27M	-138M	-24M	-23M	-16M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-82M	-348M	-329M	-26M	-34M
Common Dividends Paid	-308M	-307M	-279M	-260M	-261M
Common & Preferred Stock Dividends Paid	-308M	-307M	-279M	-260M	-261M
Other Financing Activities, Total	-34M	32M	-79M	-33M	-83M
Cash from Financing	-243M	-761M	-711M	-342M	-394M
Foreign Exchange Rate Adjustments	-9M	28M	-8M	-4M	-4M
Net Change in Cash	517M	-709M	44M	125M	467M
Supplemental Items
Cash Interest Paid	35M	42M	29M	47M	36M
Cash Income Tax Paid (Refund)	55M	36M	75M	25M	21M
Levered Free Cash Flow	0	737M	451M	116M	-1.49B
Unlevered Free Cash Flow	19.38M	756M	467M	121M	-1.49B
Change In Net Working Capital	257M	-501M	-228M	77M	1.86B
Net Debt Issued / Repaid	181M	-138M	-24M	-23M	-16M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.41	0.74	1.09	0.8	1.1
Return on Total Capital	1.85	0.98	1.49	1.08	1.74
Return On Equity %	13.57	-8	0.22	4.9	7.82
Return on Common Equity	13.56	-8.18	0.02	4.68	7.63
Margin Analysis
Gross Profit Margin %	91.57	94.67	94.84	95.26	94.93
SG&A Margin	71.04	78.61	76.12	79.12	75.17
EBITDA Margin %	20.89	16.58	19	16.28	19.69
EBITA Margin %	19.82	15.41	17.98	15.33	18.87
EBIT Margin %	14.66	7.93	10.18	7.37	12.16
Income From Continuing Operations Margin %	59.05	-35.7	0.81	18.1	29.68
Net Income Margin %	58.99	-36.48	0.07	17.3	28.93
Net Avail. For Common Margin %	58.99	-36.48	0.07	17.3	28.93
Normalized Net Income Margin	8.77	2.88	9.35	9.83	12.02
Levered Free Cash Flow Margin	0	47.91	30.61	8.5	-110.97
Unlevered Free Cash Flow Margin	1.15	49.17	31.67	8.84	-110.75
Asset Turnover
Asset Turnover	0.15	0.15	0.17	0.17	0.15
Fixed Assets Turnover	7.97	7.93	8.1	9.19	11.04
Receivables Turnover (Average Receivables)	4.28	3.43	3.21	2.94	3.19
Short Term Liquidity
Current Ratio	7.14	3.54	3.48	4.33	6.35
Quick Ratio	4.11	2.15	2.49	3.14	3.03
Operating Cash Flow to Current Liabilities	0.02	0.12	0.26	0.31	0.51
Days Sales Outstanding (Average Receivables)	85.35	106.32	113.78	124.36	114.59
Average Days Payable Outstanding	14.14	-	-	-	-
Long Term Solvency
Total Debt/Equity	11.85	14.43	16.15	15.68	13.86
Total Debt / Total Capital	10.6	12.61	13.9	13.55	12.18
LT Debt/Equity	10.71	13.88	15.64	15.14	13.36
Long-Term Debt / Total Capital	9.57	12.13	13.46	13.09	11.73
Total Liabilities / Total Assets	31.2	36.44	36.62	34.74	52.08
EBIT / Interest Expense	7.97	3.94	6	4.04	6.79
EBITDA / Interest Expense	12.03	8.9	11.88	9.56	11.62
(EBITDA - Capex) / Interest Expense	11.65	8.23	11.16	9.28	11.38
Total Debt / EBITDA	2.5	3.07	2.77	3.31	2.55
Net Debt / EBITDA	-2.61	-1.03	-1.26	-2.22	-3.12
Total Debt / (EBITDA - Capex)	2.58	3.33	2.95	3.41	2.61
Net Debt / (EBITDA - Capex)	-2.7	-1.12	-1.34	-2.29	-3.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.35	-8.72	-4.16	-7.06	-2.12
Gross Profit, 1 Yr. Growth %	8.43	-5.64	-3.98	-6.65	-2.45
EBITDA, 1 Yr. Growth %	71.71	-27.56	10.67	-20.36	18.39
EBITA, 1 Yr. Growth %	79.57	-29.04	12.77	-20.75	20.48
EBIT, 1 Yr. Growth %	229.33	-50.61	25	-32.67	61.39
Earnings From Cont. Operations, 1 Yr. Growth %	16.65	-155.18	-102.2	1.97K	60.48
Net Income, 1 Yr. Growth %	19.33	-156.44	-100.18	23.6K	63.71
Normalized Net Income, 1 Yr. Growth %	-23.74	-70.05	140.09	-2.27	20.9
Diluted EPS Before Extra, 1 Yr. Growth %	21.37	-158.26	-100.2	24.66K	63.08
Accounts Receivable, 1 Yr. Growth %	18.89	9.35	-3.63	6.43	-24.58
Net Property, Plant and Equip., 1 Yr. Growth %	-20.76	7.49	-18.91	-17.18	-20
Total Assets, 1 Yr. Growth %	8.97	-19.01	-12.82	-3.86	38.82
Tangible Book Value, 1 Yr. Growth %	12.98	-39.92	-15.67	1.8	6.27
Common Equity, 1 Yr. Growth %	15.27	-25.22	-12.85	-1	1.97
Cash From Operations, 1 Yr. Growth %	-75	685.71	100.91	-3.62	100.47
Capital Expenditures, 1 Yr. Growth %	-7.69	75	-14.29	-61.11	-14.29
Levered Free Cash Flow, 1 Yr. Growth %	-100	-	-38.53	-74.18	-1.38K
Unlevered Free Cash Flow, 1 Yr. Growth %	-95.62	3.8K	-37.93	-73.42	-1.33K
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-33.87	0.36	-6.47	-5.62	-4.62
Gross Profit, 2 Yr. CAGR %	-32.95	1.15	-4.81	-5.33	-4.58
EBITDA, 2 Yr. CAGR %	-57.68	11.53	-10.81	-6.12	-2.9
EBITA, 2 Yr. CAGR %	-58.58	12.88	-10.93	-5.47	-2.29
EBIT, 2 Yr. CAGR %	-63	27.54	-22.07	-8.26	4.24
Earnings From Cont. Operations, 2 Yr. CAGR %	115.13	-19.77	-89.02	-32.6	475.91
Net Income, 2 Yr. CAGR %	93.31	-17.93	-96.83	-34.83	1.87K
Normalized Net Income, 2 Yr. CAGR %	-63.89	-52.21	-3.44	53.18	8.19
Diluted EPS Before Extra, 2 Yr. CAGR %	128.63	-15.91	-96.62	-30.15	1.91K
Accounts Receivable, 2 Yr. CAGR %	6.69	14.02	2.65	1.27	-10.41
Net Property, Plant and Equip., 2 Yr. CAGR %	-16.15	-7.71	-6.64	-18.05	-18.6
Total Assets, 2 Yr. CAGR %	-0.02	-6.06	-16.13	-8.45	15.52
Tangible Book Value, 2 Yr. CAGR %	20.87	-17.23	-29.1	-8.48	4.01
Common Equity, 2 Yr. CAGR %	9.36	-7.16	-19.52	-7.12	0.47
Cash From Operations, 2 Yr. CAGR %	-73.61	40.15	297.31	39.15	39
Capital Expenditures, 2 Yr. CAGR %	-34.53	27.1	22.47	-42.26	-42.26
Levered Free Cash Flow, 2 Yr. CAGR %	-	32.16	-	-60.16	81.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-88.92	30.82	390.82	-59.87	80.52
Dividend Per Share, 2 Yr. CAGR %	-17.79	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.53	-26.37	-1.17	-6.67	-4.47
Gross Profit, 3 Yr. CAGR %	-11.26	-24.86	-0.59	-5.43	-4.38
EBITDA, 3 Yr. CAGR %	-21.48	-49.37	10.95	-14.11	1.43
EBITA, 3 Yr. CAGR %	-22.12	-50.44	12.52	-14.33	2.49
EBIT, 3 Yr. CAGR %	-21.72	-59.26	25.99	-25.78	10.75
Earnings From Cont. Operations, 3 Yr. CAGR %	6.23	36.68	-75.86	-37.07	-10
Net Income, 3 Yr. CAGR %	6.19	28.24	-89.37	-37.99	-11.41
Normalized Net Income, 3 Yr. CAGR %	-26.36	-66.07	-10.75	-3.05	41.12
Diluted EPS Before Extra, 3 Yr. CAGR %	16.2	44.95	-88.85	-34.38	-7.34
Accounts Receivable, 3 Yr. CAGR %	9.5	7.57	7.8	3.9	-8.2
Net Property, Plant and Equip., 3 Yr. CAGR %	45.27	-8.92	-11.61	-10.29	-18.7
Total Assets, 3 Yr. CAGR %	-3.02	-6.8	-8.48	-12.23	5.18
Tangible Book Value, 3 Yr. CAGR %	20.42	-3.96	-16.93	-20.67	-3.81
Common Equity, 3 Yr. CAGR %	1.81	-3.66	-9.28	-13.77	-4.18
Cash From Operations, 3 Yr. CAGR %	-61.74	-18.2	58.03	147.79	57.16
Capital Expenditures, 3 Yr. CAGR %	-24.61	-9.14	11.46	-16.45	-34.14
Levered Free Cash Flow, 3 Yr. CAGR %	-	-21.98	2.26	-	26.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	-81.54	-21.74	1.84	84.22	25.46
Dividend Per Share, 3 Yr. CAGR %	-13.6	-12.24	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-38.22	-6.61	-7.11	-18.68	-2.56
Gross Profit, 5 Yr. CAGR %	-10.32	-5.08	-8.74	-17.58	-2.2
EBITDA, 5 Yr. CAGR %	-22.14	-19.62	-17.37	-35.29	5.19
EBITA, 5 Yr. CAGR %	-22.77	-20.47	-17.82	-35.94	6.35
EBIT, 5 Yr. CAGR %	-27.07	-28.76	-21.86	-43.82	16.8
Earnings From Cont. Operations, 5 Yr. CAGR %	18.88	6.01	-57.14	2.9	-14.14
Net Income, 5 Yr. CAGR %	21.99	-4.3	-73.93	-2.28	-14.17
Normalized Net Income, 5 Yr. CAGR %	-21.55	-35.96	-17.93	-34.69	-3.61
Diluted EPS Before Extra, 5 Yr. CAGR %	16.69	6.64	-71.78	8.12	-10.97
Accounts Receivable, 5 Yr. CAGR %	-3.14	-7.47	6.71	5.01	0.11
Net Property, Plant and Equip., 5 Yr. CAGR %	16.01	6.6	21.72	-12.68	-14.47
Total Assets, 5 Yr. CAGR %	-43.04	-45.82	-8.49	-7.53	0.45
Tangible Book Value, 5 Yr. CAGR %	13.73	1.21	-2.4	-5.95	-9.56
Common Equity, 5 Yr. CAGR %	12.55	-7.36	-7.32	-5.17	-5.5
Cash From Operations, 5 Yr. CAGR %	-54.73	-45.04	-2.44	1.17	50.12
Capital Expenditures, 5 Yr. CAGR %	3.71	-10.71	-8.46	-24.21	-14.33
Levered Free Cash Flow, 5 Yr. CAGR %	-	50.13	-32.04	-40.42	28.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	-62.46	58.59	-31.44	-40.15	27.44
Dividend Per Share, 5 Yr. CAGR %	-8.41	-9.72	-8.4	-7.53	0