EATON VANCE CORP EVG Income Statement

Eaton vance corp (EVG)

Income statement / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Jul'09
Revenue:
Total revenue
1,729,390	1,683,252	1,680,307	1,677,763	1,678,602	1,692,422	1,670,401	1,635,456	1,597,388	1,532,111	1,470,183	1,417,605	1,366,263	1,342,860	1,337,472	1,351,815	1,380,189	1,403,563	1,430,487	1,442,566	1,444,963	1,450,294	1,438,845	1,421,616	1,399,247	1,357,503	1,310,459	1,258,869	1,231,947	1,209,036	1,196,470	1,224,755	1,235,598	1,248,606	1,249,176	1,195,199	1,152,539	1,115,960	1,046,440	0	0	0
Expenses:
Compensation of officers and employees
644,607	626,513	614,745	609,024	603,471	604,631	596,970	586,387	573,865	553,952	538,199	517,688	503,740	491,115	485,016	487,589	486,145	483,827	474,995	468,227	462,808	461,438	464,024	461,771	457,127	447,134	430,666	409,987	397,541	385,395	369,956	369,969	369,560	369,927	376,775	368,141	359,073	348,897	338,358	0	0	0
Distribution expense
152,734	150,239	152,650	156,004	160,672	165,033	180,519	176,255	167,664	156,912	129,942	124,398	120,630	117,996	118,844	118,528	120,371	198,155	203,269	207,560	212,263	141,544	140,897	140,758	141,277	139,618	137,601	134,819	132,475	130,914	130,535	131,598	132,295	132,664	132,671	132,709	129,650	126,064	118,866	0	0	0
Service fee expense
112,000	107,762	106,712	105,749	105,507	106,831	101,658	103,214	105,362	105,448	108,842	105,043	100,826	98,494	98,583	100,730	103,478	106,663	110,470	113,272	115,195	116,620	115,927	115,160	116,090	115,149	115,047	114,199	113,076	113,485	115,112	119,169	121,861	124,517	124,596	121,280	120,093	116,900	110,786	0	0	0
Amortization of deferred sales commissions
23,014	22,593	21,814	20,807	19,664	18,394	17,519	17,064	16,662	16,239	15,651	15,330	15,261	15,451	15,647	15,553	15,288	14,972	15,369	15,686	16,348	17,590	18,471	19,370	19,768	19,581	19,013	18,623	19,404	20,441	23,223	27,133	31,243	35,773	38,507	39,191	37,924	35,533	33,841	0	0	0
Fund Related Expense
41,779	40,357	39,149	38,687	38,085	37,602	26,149	30,925	33,415	35,128	46,518	41,428	37,611	35,899	34,935	35,442	36,343	35,886	36,211	36,145	35,668	35,415	36,790	35,640	35,259	34,230	30,657	29,632	28,148	27,375	28,081	28,975	27,402	25,295	22,452	20,620	20,706	20,455	20,893	0	0	0
Other expenses
220,796	214,917	215,347	212,473	210,671	204,729	198,465	193,723	187,298	181,674	175,494	172,487	169,116	169,637	170,396	169,914	168,052	163,613	161,483	158,541	156,464	157,830	156,648	155,157	153,199	148,784	143,530	141,498	140,451	138,434	138,268	136,205	133,530	134,198	132,208	127,956	125,514	120,530	117,265	0	0	0
Total expenses
1,194,930	1,162,381	1,150,417	1,142,744	1,138,070	1,137,220	1,121,280	1,107,568	1,084,266	1,049,353	1,014,646	976,374	947,184	928,592	923,421	927,756	929,677	1,003,116	1,001,797	999,431	998,746	930,437	932,757	927,856	922,720	904,496	876,514	848,758	831,095	816,044	805,175	813,049	815,891	822,374	827,209	809,897	792,960	768,379	740,009	0	0	0
Operating income
534,460	520,871	529,890	535,019	540,532	555,202	549,121	527,888	513,122	482,758	455,537	441,231	419,079	414,268	414,051	424,059	450,512	400,447	428,690	443,135	446,217	519,857	506,088	493,760	476,527	453,007	433,945	410,111	400,852	392,992	391,295	411,706	419,707	426,232	421,967	385,302	359,579	347,581	306,431	0	0	0
Non-operating income (expense):
Other Nonoperating Income (Expense)
61,297	51,040	36,483	28,768	13,301	10,066	13,452	11,858	21,407	19,303	17,964	15,564	10,065	12,411	7,436	3,449	7	-31	846	4,613	3,528	1,139	-2,144	-13,088	-7,307	-2,513	7,740	17,694	15,447	18,417	20,494	31,059	0	-	0	0	-	-	-	-	-	-
Interest expense
23,552	23,795	23,820	23,838	23,853	23,629	23,620	23,894	26,056	27,496	28,978	30,140	29,415	29,410	29,364	29,366	29,363	29,357	29,662	29,761	29,828	29,892	29,646	31,370	32,538	33,708	34,889	34,247	34,087	33,930	33,763	33,652	33,652	33,652	33,665	33,664	33,663	33,666	33,686	0	0	0
Gains Losses On Extinguishment Of Debt
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense) of consolidated collateralized loan obligation (CLO) entities:
Gains Losses And Other Investment Income Net Consolidated Variable Interest Entity
80,394	70,272	57,554	41,141	20,606	16,882	4,823	2,976	1,717	0	2,415	6,882	20,790	24,069	21,462	18,766	7,070	5,092	4,929	4,592	7,484	14,892	22,181	22,451	21,731	14,815	20,540	31,708	36,219	44,706	33,501	7,645	0	-	0	0	-	-	-	-	-	-
Interest And Other Expense Consolidate Variable Interest Entity
68,410	59,350	52,561	33,905	23,528	15,286	3,630	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	3,062	0	0	0
Interest expense
-	-	-	-	-	-	-	-	-	-	-	8,572	11,450	-	12,908	9,676	7,409	6,767	4,032	4,629	8,206	14,847	22,722	23,903	22,766	19,152	15,814	17,274	18,357	18,447	16,873	16,473	16,372	13,575	9,546	5,547	1,514	0	0	0	0	-
Net gains (losses) on investments and derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-
Realized gains (losses) on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Unrealized gains (losses) on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net foreign currency gains
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	405	0	0	0
Impairment losses on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-
Nonoperating Income (Expense)
49,729	38,167	17,656	12,166	-13,474	-11,967	-8,975	-14,994	-8,422	-13,589	-18,174	-16,266	-10,010	-6,216	-13,374	-16,827	-29,695	-31,063	-27,919	-25,185	-27,022	-28,708	-32,441	-98,906	-93,876	-93,554	-75,309	-2,119	-778	10,746	3,388	-11,424	0	-	0	0	-	-	-	-	-	-
Net gains (losses) on bank loans, other investments and note obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-
Income Loss From Continuing Operations Before Income Taxes And Income Loss From Equity Method Investments
584,189	559,038	547,546	547,185	527,058	543,235	540,146	512,894	504,700	469,169	437,363	424,965	409,069	408,052	400,677	407,232	420,817	369,384	400,771	417,950	419,195	491,149	473,647	394,854	382,651	359,453	358,636	407,992	400,074	403,738	376,266	391,437	387,356	381,376	395,591	355,888	337,158	326,961	284,372	0	0	0
Income taxes
140,252	135,252	137,811	138,711	135,686	156,703	169,663	174,925	185,535	173,666	164,701	162,020	153,535	153,630	151,906	155,560	163,287	143,214	152,021	157,485	158,838	186,710	183,416	159,654	152,599	143,896	136,925	146,167	143,137	142,385	142,395	151,336	157,509	156,844	156,028	141,597	129,140	126,263	110,921	0	0	0
Equity in net (loss) income of affiliates, net of tax
9,467	9,090	9,414	9,929	10,307	11,373	11,774	11,347	11,378	10,870	10,461	11,099	10,332	10,335	10,505	10,804	11,384	12,021	13,744	14,324	16,586	16,725	17,944	16,756	14,977	14,869	11,027	8,550	5,088	3,415	2,044	2,063	3,312	3,042	2,639	2,455	947	527	380	0	0	0
Net income
453,451	432,876	419,139	418,378	401,654	397,905	382,238	349,316	330,543	306,373	283,123	274,044	265,866	264,757	259,276	262,476	268,914	238,191	262,494	274,789	276,943	321,164	308,175	251,956	245,029	230,426	232,738	270,375	262,025	264,768	235,915	242,164	233,159	227,574	242,202	216,746	208,965	201,225	173,831	0	0	0
Net income attributable to non-controlling and other beneficial interests
36,232	32,841	22,823	22,489	10,971	15,967	23,703	25,214	31,067	24,242	18,021	13,404	22,234	23,450	20,821	18,211	9,232	7,892	14,276	17,345	14,982	16,848	26,829	25,342	29,635	36,585	42,931	53,565	56,026	61,303	38,748	27,135	8,521	12,672	23,814	24,676	43,374	26,927	18,616	0	0	0
Net income attributable to Eaton Vance Corp. shareholders
417,219	400,035	396,316	395,889	390,683	381,938	358,535	324,102	299,476	282,131	265,102	260,640	243,632	241,307	238,455	244,265	259,682	230,299	248,218	257,444	261,961	304,316	281,346	226,614	215,394	193,841	189,807	216,810	205,999	203,465	197,167	215,029	224,638	214,902	218,388	192,070	165,591	174,298	155,215	0	0	0
Earnings per Share [Abstract]
Basic
0.95	1.00	0.94	0.92	0.77	0.92	0.89	0.84	0.68	0.73	0.61	0.65	0.55	0.61	0.57	0.50	0.52	0.54	0.60	0.61	0.25	0.68	0.66	0.62	0.59	0.49	0.19	0.53	0.39	0.45	0.44	0.46	0.41	0.40	0.58	0.53	0.31	0.43	0.35	0.30	0.39	0.27
Diluted
0.91	0.96	0.90	0.89	0.75	0.87	0.83	0.78	0.63	0.69	0.58	0.62	0.53	0.59	0.55	0.48	0.50	0.53	0.57	0.58	0.24	0.66	0.63	0.59	0.56	0.47	0.18	0.50	0.38	0.45	0.43	0.44	0.40	0.40	0.55	0.50	0.30	0.40	0.34	0.29	0.37	0.25
Weighted average shares outstanding:
Basic
109,380	108,511	109,111	110,379	112,255	113,463	114,610	115,625	115,282	111,246	111,284	110,875	110,267	108,023	109,533	110,459	111,641	110,859	113,406	114,415	114,592	113,061	116,145	118,103	118,451	116,767	117,594	117,102	114,925	112,140	112,110	112,418	112,768	112,576	115,574	116,413	116,741	116,059	116,549	116,565	116,603	116,410
Diluted
114,688	114,323	113,464	114,249	115,516	121,267	122,741	123,779	123,941	117,988	117,051	115,962	114,671	113,848	113,810	113,667	114,603	114,919	118,281	119,730	119,690	117,866	121,013	123,021	124,480	123,462	123,872	123,330	119,112	115,131	114,591	115,881	114,901	114,890	120,543	122,292	122,175	121,481	122,612	123,515	122,920	121,797
Common Stock, Dividends, Per Share, Declared
-	-	-	-	-	-	-	-	0.31	-	0.28	0.28	0.28	0.28	0.26	0.26	0.26	0.26	0.25	0.25	0.25	0.25	0.22	0.22	0.22	0.22	0.20	0.20	1.20	0.20	0.19	0.19	0.19	0.19	0.18	0.18	0.18	0.18	0.16	0.16	0.16	0.15
Total Management Fees [Member]
Total revenue
1,507,994	1,463,943	1,458,173	1,451,387	1,448,079	1,459,186	0	0	0	-	-	1,217,555	1,172,809	-	1,143,543	1,154,354	1,178,095	1,196,866	1,220,645	1,228,776	1,228,288	1,231,188	1,218,141	1,199,974	1,176,759	1,135,327	1,088,854	1,039,920	1,011,887	988,058	972,746	990,158	992,940	996,222	986,874	939,559	900,030	867,683	812,447	0	0	0
Total Distribution And Underwriter Fees [Member]
Total revenue
84,100	85,612	87,954	91,411	95,514	97,371	0	0	0	-	-	76,366	74,723	-	75,662	77,064	78,837	80,815	82,502	83,765	84,929	85,514	86,018	87,151	88,104	89,234	89,875	89,260	89,646	89,410	90,211	94,577	98,167	102,979	109,854	107,763	106,288	103,995	95,760	0	0	0
Service Fees [Member]
Total revenue
127,652	123,073	122,165	121,363	121,230	122,231	0	0	0	-	-	113,609	109,336	-	109,078	111,193	113,860	116,448	118,189	120,901	123,269	125,713	127,136	127,418	127,721	126,560	125,742	124,243	125,176	126,345	128,405	135,071	139,484	144,530	148,304	145,121	143,096	139,741	132,548	0	0	0
Other Revenue [Member]
Total revenue
9,644	10,624	12,015	13,602	13,779	13,634	0	0	0	-	-	10,075	9,395	-	9,189	9,204	9,397	9,434	9,151	9,124	8,477	7,879	7,550	7,073	6,663	6,382	5,988	5,446	5,238	5,223	5,108	4,949	5,007	4,875	4,144	2,756	3,125	4,541	5,685	0	0	0