WisdomTree Investments, Inc. DGRW Income Statement

Wisdomtree investments, inc. (DGRW)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Operating Revenues:
Total revenues
266,792	268,403	267,363	272,215	280,697	274,116	265,989	251,133	232,600	228,295	218,827	212,902	212,641	218,920	245,137	274,101	299,679	298,942	272,053	238,414	200,983	183,762	177,328	169,844	163,047	149,468	129,876	111,907	94,969	84,798	77,399	73,474	69,797	65,160	59,115	50,734	0	0	0
Operating Expenses:
Compensation and benefits
76,755	80,761	80,319	78,983	76,984	74,515	81,383	83,331	82,451	81,493	74,153	69,989	65,911	63,263	60,448	64,527	68,853	73,228	71,776	62,359	51,241	40,995	36,529	36,187	38,083	36,210	32,742	28,828	24,858	23,233	21,790	21,141	20,274	19,634	19,317	18,832	0	0	0
Fund management and administration
60,821	61,502	61,713	61,895	60,940	56,686	52,395	47,965	43,456	42,144	40,620	40,130	40,639	41,083	41,924	42,071	42,658	42,782	40,827	38,773	35,383	34,383	34,404	34,733	36,021	35,076	32,466	29,343	25,804	23,020	21,568	20,990	21,159	19,882	18,560	16,773	0	0	0
Marketing and advertising
11,951	12,163	12,284	12,501	13,369	13,884	13,938	14,013	14,060	14,402	14,321	14,607	15,348	15,643	15,092	15,065	14,127	13,371	13,146	12,914	12,012	11,514	10,790	9,480	8,950	8,309	7,791	6,622	5,974	5,363	4,971	5,020	4,829	4,475	3,985	3,500	0	0	0
Sales and business development
17,271	18,276	17,983	17,430	17,762	17,153	15,960	15,776	14,662	13,811	13,149	12,607	13,052	12,537	12,131	11,494	9,736	9,189	8,328	7,169	6,820	6,221	6,155	6,181	5,974	6,474	5,679	5,205	4,527	3,586	3,524	3,647	3,718	3,603	3,378	3,170	0	0	0
Contractual gold payments (Note 11)
13,888	13,226	12,590	11,803	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Professional and consulting fees
5,432	5,641	6,891	7,566	7,830	7,984	6,570	5,671	5,332	5,254	5,271	5,271	5,415	6,692	7,665	8,200	8,439	7,067	7,197	7,010	7,246	7,578	5,954	5,113	3,930	2,748	2,600	3,363	4,107	4,603	4,929	4,874	4,439	4,307	3,988	3,445	0	0	0
Occupancy, communications and equipment
6,235	6,302	6,259	6,432	6,458	6,203	5,972	5,628	5,425	5,415	5,381	5,472	5,342	5,211	5,187	4,901	4,603	4,299	3,987	3,686	3,596	3,578	3,728	3,569	3,307	2,784	2,060	1,711	1,495	1,419	1,331	1,245	1,155	1,127	1,119	1,120	0	0	0
Depreciation and amortization
1,032	1,045	1,095	1,142	1,215	1,301	1,351	1,398	1,413	1,395	1,369	1,348	1,326	1,305	1,288	1,209	1,102	1,006	917	871	849	821	790	667	549	439	331	326	318	307	292	281	273	267	280	290	0	0	0
Third-party distribution fees
5,923	6,968	7,635	7,539	7,286	6,611	5,879	5,182	4,186	3,393	2,901	2,813	2,852	2,827	3,416	3,279	3,067	2,443	1,547	1,249	867	594	767	954	1,267	1,368	2,213	3,033	3,834	5,468	5,385	5,985	6,268	5,651	5,043	3,885	0	0	0
Acquisition and disposition-related costs
972	902	1,544	1,810	9,705	11,454	0	0	0	-	-	-	-	-	8,230	8,402	2,673	2,185	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
8,027	8,083	8,469	8,791	8,797	8,534	8,205	7,653	7,234	7,068	6,918	6,920	6,901	6,909	7,009	6,898	6,584	6,187	5,465	4,968	4,623	4,530	4,866	4,907	4,804	4,523	3,851	3,546	3,228	2,976	2,829	2,681	2,395	2,243	2,030	1,746	0	0	0
ETF shareholders proxy
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,264	0	0	0	-	0	-	-	-	-
Litigation, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
Exchange listing and offering
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	729	0	0	0	-	-
Patent litigation, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-
Total expenses
208,307	214,869	216,819	216,094	221,956	212,837	212,526	204,154	185,113	179,207	157,345	152,419	156,041	155,470	162,390	166,046	161,842	161,757	153,883	139,520	122,894	110,214	103,983	101,791	102,885	97,931	89,562	82,025	77,200	73,768	70,733	69,982	65,745	62,068	58,429	53,267	0	0	0
Operating income
58,485	53,534	50,544	56,121	58,741	61,279	64,684	58,015	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Income/(Expenses):
Interest expense
10,767	11,240	11,381	10,905	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss)/gain on revaluation of deferred consideration – gold payments (Note 11)
-17,905	-11,293	1,793	17,997	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
2,716	3,332	3,196	3,116	2,910	3,093	3,065	2,987	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairments (Notes 7 and 24)
49,810	30,710	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advisory fees
-	-	-	-	-	-	-	-	-	-	-	-	0	-	244,334	273,301	298,690	297,944	271,036	237,458	200,076	182,816	176,392	168,887	162,050	148,594	129,070	111,073	94,202	84,024	76,670	72,784	69,068	64,366	58,201	49,776	0	0	0
Settlement gain (Note 10)
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other losses, net
-1,382	-3,502	-3,061	-3,786	-4,571	-205	-1,144	-1,626	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss)/income before income taxes
-18,663	121	9,879	28,774	44,892	51,039	69,285	57,251	57,292	58,192	61,052	59,781	48,712	55,562	82,747	108,055	137,837	137,185	118,170	98,894	78,089	73,548	73,345	68,053	60,162	51,537	40,314	29,882	17,769	11,030	6,666	3,492	4,052	3,092	686	-2,533	0	0	0
Income tax benefit
9,224	10,546	5,988	6,986	8,859	14,406	20,850	22,889	27,549	30,993	31,614	30,364	27,749	29,407	38,539	48,514	57,775	57,133	49,026	42,415	35,180	12,497	0	0	0	-	-	-	-	-	0	-	0	-	-	-	-	-	-
Provision for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-
Net (loss)/income
-27,887	-10,425	3,891	21,788	36,033	36,633	48,435	34,362	29,743	27,199	29,438	29,417	20,963	26,155	44,208	59,541	80,062	80,052	69,144	56,479	42,909	61,051	67,905	72,247	73,887	51,537	40,314	29,882	17,769	11,030	6,666	3,492	4,052	3,092	686	-2,533	0	0	0
(Loss)/earnings per share—basic (Note 20)
-0.06	-0.16	0.02	0.01	0.05	-0.07	0.13	0.10	0.07	0.00	0.06	0.09	0.05	0.01	0.06	0.03	0.09	0.14	0.17	0.18	0.09	0.07	0.08	0.08	0.23	0.13	0.12	0.10	0.06	0.04	0.04	0.00	0.01	0.01	0.01	0.01	0.00	-0.01	-0.02
(Loss)/earnings per share—diluted (Note 20)
-0.06	-0.16	0.02	0.01	0.05	-0.07	0.13	0.10	0.07	0.00	0.06	0.09	0.05	0.01	0.06	0.03	0.09	0.14	0.17	0.18	0.09	0.06	0.08	0.08	0.22	0.11	0.11	0.09	0.06	0.04	0.03	0.00	0.01	0.00	0.01	0.01	0.00	-0.01	-0.02
Weighted-average common shares—basic (Note 20)
152,519	151,952	151,897	151,818	151,625	151,303	150,892	149,056	135,329	134,805	134,709	134,557	134,385	133,976	134,046	134,115	135,467	142,416	136,582	135,895	134,075	132,835	131,778	131,533	130,934	128,888	126,509	125,771	125,436	243,298	123,214	121,920	119	228,713	114,238	113	113,463	112,424	111,765
Weighted-average common shares—diluted (Note 20)
152,519	106,069	167,163	167,249	166,811	167,224	166,622	163,346	136,468	136,996	135,933	135,574	135,509	135,377	135,190	135,132	136,457	141,857	138,181	137,951	137,311	138,933	138,346	138,258	138,667	139,360	140,097	140,081	139,650	274,799	138,458	138,477	137	271,476	136,075	134	134,470	112,424	111,765
Cash dividends declared per common share
0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.33	0.08	0.08	0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Advisory Fees [Member]
Total revenues
263,762	265,652	264,664	269,337	277,488	271,104	0	245,383	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Income [Member]
Total revenues
3,030	2,751	2,699	2,878	3,209	3,012	0	1,325	714	1,603	2,298	2,113	1,777	703	803	800	989	998	1,017	956	907	946	936	957	997	874	806	834	767	774	729	690	729	794	914	958	0	0	0