Envestnet, Inc. ENV Income Statement

Envestnet, inc. (ENV)

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
Revenues [Abstract]
Licensing and professional services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	40,651	39,411	35,963	30,053	26,364	23,373	22,330	23,942	23,536	22,999	0	0	0
Total revenues
947,000	900,127	870,271	837,347	814,018	812,363	785,145	757,603	723,904	683,679	656,297	629,838	604,129	578,164	541,119	495,331	456,286	420,919	399,287	384,497	366,663	348,748	326,343	307,646	274,449	242,535	212,516	184,919	171,249	157,266	143,429	133,186	126,558	123,178	117,206	109,413	0	0	0
Operating expenses:
Cost of Goods and Services Sold
292,099	278,811	273,470	266,564	262,111	263,400	253,531	244,637	232,745	219,037	209,302	200,491	189,658	180,590	171,420	165,188	162,772	161,309	160,772	158,856	154,325	150,067	143,873	134,916	116,599	98,970	82,556	67,490	61,401	56,119	50,520	46,861	44,229	42,831	39,879	36,148	0	0	0
Compensation and benefits
407,267	383,554	358,604	343,441	320,365	317,188	309,487	297,614	282,400	264,392	260,038	251,832	244,500	241,584	224,219	196,545	170,837	139,756	126,170	119,332	112,533	104,457	96,416	91,646	83,683	77,442	70,417	64,615	61,506	54,973	49,643	44,542	40,844	40,305	40,610	39,633	0	0	0
General and administration
153,150	152,564	163,317	156,111	147,779	139,984	132,460	128,803	123,192	121,010	125,364	120,361	120,255	115,435	108,244	97,278	84,418	72,900	60,712	58,956	56,380	54,321	52,482	51,039	48,065	44,808	38,915	34,551	32,737	30,617	28,589	26,643	23,753	21,856	20,263	19,670	0	0	0
Depreciation, Depletion and Amortization
109,437	101,271	92,499	85,327	77,597	77,626	74,322	70,251	66,531	62,820	60,919	62,119	63,754	63,999	60,619	50,084	38,709	27,962	22,576	20,672	19,562	18,651	17,953	18,167	16,633	15,329	14,050	12,976	13,119	12,400	10,716	8,873	7,227	6,376	6,127	6,005	0	0	0
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	-	-	-	-	496	451	434	149	216	0	0	0
Total operating expenses
961,953	916,200	887,890	851,443	807,852	798,198	769,800	741,305	704,868	667,259	655,623	634,803	618,167	601,608	563,984	508,577	456,736	401,927	370,748	358,334	342,800	327,496	310,724	296,242	265,454	237,023	206,412	179,632	168,851	154,224	139,964	127,415	116,504	111,802	107,028	101,672	0	0	0
Loss from operations
-14,953	-16,073	-17,619	-14,096	6,166	14,165	15,345	16,298	19,036	16,420	674	-4,965	-14,038	-23,444	-22,865	-13,246	-450	18,992	28,539	26,163	23,863	21,252	15,619	11,404	8,995	5,512	6,104	5,287	2,398	3,042	3,465	5,771	10,054	11,376	10,178	7,741	0	0	0
Other income (expense):
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	38	54	60	77	99	121	0	0	0
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	168	374	578	786	814	736	0	0	0
Other expense, net
-1,377	2,849	6,773	3,078	996	487	4,927	2,795	1,734	1,963	1,107	1,555	2,017	483	6,484	4,397	1,817	71	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	0	-	-	-	-	-	-	0	-	-	-
Loss on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	0	0	0	-	-
Unrealized gain (loss) on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total other expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,110	0	-	0	0	-	26	-1,313	-1,511	-608	-796	388	493	0	0	0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
-42,749	-48,095	-47,232	-40,014	-17,670	-9,162	-5,728	-2,643	1,156	-1,689	-16,996	-23,083	-32,618	-40,490	-39,282	-27,576	-12,200	8,988	21,084	21,044	22,834	22,507	17,533	13,333	9,271	5,712	6,302	5,484	2,423	3,068	2,152	4,260	9,446	10,580	10,566	8,234	0	0	0
Income Tax Expense (Benefit)
-36,625	-30,893	-26,101	-24,358	4,590	-13,172	-27,895	-20,979	-16,701	1,591	36,503	33,153	25,091	15,077	-12,376	-8,029	-3,132	4,552	9,042	8,536	9,212	8,528	6,552	4,814	3,284	2,052	3,495	3,432	2,157	2,603	-300	434	2,505	2,975	4,165	3,365	0	0	0
Net income (loss)
-6,124	-17,202	-21,131	-15,656	-22,260	4,010	22,167	18,336	17,857	-3,280	-53,499	-56,236	-57,709	-55,567	-26,906	-19,547	-9,068	4,436	12,042	12,508	13,622	13,979	10,981	8,519	5,987	3,660	0	0	0	-	-	-	-	-	-	-	-	-	-
Add: Net (income) loss attributable to non-controlling interest
-191	-420	-982	-1,541	-1,726	-1,745	-1,010	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-195	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Less net income allocated to participating preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net Income (Loss) Available to Common Stockholders, Basic
-	-	-	-14,115	-	-	-	18,903	17,959	-3,280	-53,499	-56,236	-57,709	-55,567	-26,906	-19,547	-9,068	4,436	12,042	12,508	13,691	14,174	11,176	8,714	6,113	3,660	0	0	0	-	-	-	-	-	-	-	-	0	0
Net Income (Loss) Attributable to Parent
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	6,401	4,869	0	0	0
Earnings Per Share [Abstract]
Basic (in dollars per share)
-0.14	0.09	-0.06	0.02	-0.38	0.01	0.06	-0.12	0.18	0.40	-0.03	-0.15	-0.30	-0.76	-0.09	-0.19	-0.26	-0.11	0.09	0.07	0.07	0.10	0.11	0.11	0.09	0.02	0.04	0.03	0.02	-0.01	0.02	-0.02	0.02	0.06	0.06	0.08	0.04	0.02	0.01
Diluted (in dollars per share)
-0.14	0.09	-0.06	0.02	-0.38	0.01	0.06	-0.12	0.17	0.40	-0.03	-0.15	-0.30	-0.76	-0.09	-0.19	-0.26	-0.11	0.09	0.07	0.07	0.10	0.10	0.10	0.08	0.01	0.04	0.03	0.02	-0.01	0.02	-0.02	0.02	0.06	0.06	0.07	0.04	0.02	0.01
Weighted average common shares outstanding:
Basic (in shares)
53,016	52,428	52,215	50,870	48,237	45,565	45,475	45,247	44,782	43,666	44,044	43,855	43,362	43,154	42,843	42,752	42,506	39,058	36,021	35,776	35,147	34,901	34,674	34,547	34,115	34,042	33,686	32,661	32,374	32,346	32,296	32,149	31,857	31,787	31,760	31,591	31,433	25,567	13,068
Diluted (in shares)
53,016	50,316	52,215	52,982	48,237	49,624	47,519	45,247	47,145	43,666	44,044	43,855	43,362	43,154	42,843	42,752	42,506	40,961	37,614	37,654	37,316	37,138	37,006	36,805	36,558	37,360	35,871	35,164	34,269	34,955	33,358	32,149	32,901	32,741	32,871	32,969	32,872	26,348	14,081
Total recurring revenues
Total revenues
910,466	863,125	832,194	800,311	777,873	776,700	751,969	725,788	694,659	655,883	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Based Revenue [Member]
Total revenues
510,189	484,312	478,467	470,973	469,014	481,233	469,109	456,159	437,007	410,016	392,797	376,692	363,789	352,498	342,181	337,715	335,478	333,684	331,988	321,311	308,219	294,223	276,125	260,806	231,313	200,568	171,865	145,508	135,286	127,213	117,065	109,813	104,228	99,236	93,670	86,414	0	0	0
Cost of Goods and Services Sold
0	-	0	0	0	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subscription and Circulation [Member]
Total revenues
400,277	378,813	353,727	329,338	308,859	295,467	282,860	269,629	257,652	245,867	236,184	225,180	212,415	198,125	172,606	136,810	104,818	75,280	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods and Services Sold
0	-	0	0	0	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Professional Services And Other Revenues [Member]
Total revenues
36,534	37,002	38,077	37,036	36,145	35,663	33,176	31,815	29,245	27,796	27,316	27,966	27,925	27,541	26,332	20,806	15,990	11,955	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Goods and Services Sold
0	-	0	0	0	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-