Brightsphere investment group plc (BSA)
Income statement / TTM
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Sep'14Mar'14Sep'13
Revenue:
Revenue from Contract with Customer, Excluding Assessed Tax

867,500

905,000

922,700

899,800

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Management fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Performance fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Other revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Total revenue

885,700

928,200

962,900

956,000

940,900

887,400

824,800

772,400

710,100

663,500

640,300

631,300

688,300

699,300

795,900

0

0

0

0

0

Operating expenses:
Compensation and benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

General and administrative expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Amortization of acquired intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Total operating expenses

759,500

844,400

882,400

880,500

867,800

816,400

749,700

665,400

572,000

507,900

474,200

462,400

500,500

508,100

663,800

0

0

0

0

0

Operating income

126,200

83,800

80,500

75,500

73,100

71,000

75,100

107,000

138,100

155,600

166,100

168,900

187,800

191,200

132,100

0

0

0

0

0

Non-operating income and (expense):
Investment income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Interest Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

Total non-operating income

8,200

51,400

104,400

113,500

124,400

71,000

9,400

4,400

6,700

5,200

11,300

13,500

11,300

10,100

9,800

0

0

0

0

0

Income from continuing operations before taxes

134,400

135,200

184,900

189,000

197,500

142,000

84,500

111,400

144,800

160,800

177,400

182,400

199,100

201,300

141,900

0

0

0

0

0

Income tax expense

-2,100

5,000

120,200

158,500

155,900

132,800

8,500

20,900

33,000

40,800

39,500

44,900

47,800

46,600

34,900

0

0

0

0

0

Income from continuing operations

136,500

130,200

64,700

30,500

41,600

9,200

76,000

90,500

111,800

120,000

137,900

137,500

151,300

154,700

107,000

0

0

0

0

0

Gain (loss) from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax

100

100

100

0

0

-100

4,900

4,500

5,900

6,200

100

1,500

800

800

3,200

0

0

0

0

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

136,600

130,300

64,800

30,500

41,600

9,100

80,900

95,000

117,700

126,200

0

0

0

-

-

-

0

0

0

0

Net Income (Loss) Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net Income (Loss) Attributable to Parent

131,800

136,400

64,600

29,300

40,100

4,200

78,300

93,600

117,000

126,400

136,100

151,500

0

-

0

0

-

0

0

0

Earnings Per Share, Basic and Diluted [Abstract]
Earnings Per Share, Basic

0.54

0.22

0.51

0.02

0.52

-0.44

0.17

0.12

0.19

0.21

0.28

0.30

0.26

0.31

0.29

0.41

0.28

-0.01

0.09

0.06

Earnings Per Share, Diluted

0.54

0.21

0.51

0.02

0.52

-0.43

0.17

0.11

0.19

0.21

0.28

0.30

0.26

0.31

0.29

0.41

0.28

-0.01

0.09

0.06

Continuing operations earnings per share (basic) attributable to controlling interests (in dollars per share)

0.54

0.22

0.51

0.02

0.52

-0.44

0.17

0.12

0.19

0.15

0.28

0.29

0.26

0.32

0.28

0.40

0.28

-0.03

0.10

0.06

Continuing operations earnings per share (diluted) attributable to controlling interests (in dollars per share)

0.54

0.21

0.51

0.02

0.52

-0.43

0.17

0.11

0.19

0.15

0.28

0.29

0.26

0.32

0.28

0.40

0.28

-0.03

0.10

0.06

Weighted average ordinary shares outstanding (in shares)

97,645

105,518

106,363

108,445

109,400

108,975

109,037

111,342

113,479

118,089

119,288

119,397

120,024

120,000

120,000

120,000

120,000

120,000

120,000

120,000

Weighted Average Number of Shares Outstanding, Diluted

97,844

105,756

106,514

108,621

109,600

109,731

109,666

111,845

114,356

118,717

119,652

119,582

120,047

120,576

120,517

120,470

120,427

120,000

120,000

120,000

Consolidated Entity Excluding Consolidated Funds
Other revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Compensation and benefits

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of acquired intangibles

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Depletion and Amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consolidated Funds
Total revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net consolidated Funds’ investment gains (losses)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Noncontrolling Interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-