EATON VANCE CORP EXG Income Statement

Eaton vance corp (EXG)

Income statement / Yearly

Oct'19	Oct'18	Oct'17	Oct'16	Oct'15	Oct'14	Oct'13	Oct'12	Oct'11	Oct'10	Oct'09	Oct'08
Revenue:
Total revenue
1,683,252	1,692,422	1,532,111	1,342,860	1,403,563	1,450,294	1,357,503	1,209,036	1,248,606	1,115,960	890,371	1,095,800
Expenses:
Compensation of officers and employees
626,513	604,631	553,952	491,115	483,827	461,438	447,134	385,395	369,927	348,897	293,062	302,679
Distribution expense
150,239	165,033	156,912	117,996	198,155	141,544	139,618	130,914	132,664	126,064	95,988	122,930
Service fee expense
107,762	106,831	105,448	98,494	106,663	116,620	115,149	113,485	124,517	116,900	94,468	129,287
Amortization of deferred sales commissions
22,593	18,394	16,239	15,451	14,972	17,590	19,581	20,441	35,773	35,533	35,178	47,811
Fund Related Expense
40,357	37,602	35,128	35,899	35,886	35,415	34,230	27,375	25,295	20,455	22,432	24,684
Other expenses
214,917	204,729	181,674	169,637	163,613	157,830	148,784	138,434	134,198	120,530	116,023	104,657
Total expenses
1,162,381	1,137,220	1,049,353	928,592	1,003,116	930,437	904,496	816,044	822,374	768,379	657,151	732,048
Operating income
520,871	555,202	482,758	414,268	400,447	519,857	453,007	392,992	426,232	347,581	233,220	363,752
Non-operating income (expense):
Other Nonoperating Income (Expense)
51,040	10,066	19,303	12,411	-31	1,139	-2,513	18,417	19,408	13,046	-	-
Interest expense
23,795	23,629	27,496	29,410	29,357	29,892	33,708	33,930	33,652	33,666	33,682	33,616
Gains Losses On Extinguishment Of Debt
0	0	-5,396	0	0	-	-52,996	0	0	-	-	-
Other income (expense) of consolidated collateralized loan obligation (CLO) entities:
Gains Losses And Other Investment Income Net Consolidated Variable Interest Entity
70,272	16,882	0	24,069	5,092	14,892	14,815	44,706	-17,037	0	-	-
Interest And Other Expense Consolidate Variable Interest Entity
59,350	15,286	0	13,286	-	-	-	-	-	-	3,745	11,098
Interest expense
-	-	-	-	6,767	14,847	19,152	18,447	13,575	0	-	-
Net gains (losses) on investments and derivatives
-	-	-	-	-	-	-	-	-	-	6,078	-5,005
Net foreign currency gains
-	-	-	-	-	-	-	-	-	-	165	-176
Impairment losses on investments
-	-	-	-	-	-	-	-	-	-	1,863	13,206
Nonoperating Income (Expense)
38,167	-11,967	-13,589	-6,216	-31,063	-28,708	-93,554	10,746	-44,856	-20,620	-	-
Income Loss From Continuing Operations Before Income Taxes And Income Loss From Equity Method Investments
559,038	543,235	469,169	408,052	369,384	491,149	359,453	403,738	381,376	326,961	207,663	322,847
Income taxes
135,252	156,703	173,666	153,630	143,214	186,710	143,896	142,385	156,844	126,263	71,044	125,154
Equity in net (loss) income of affiliates, net of tax
9,090	11,373	10,870	10,335	12,021	16,725	14,869	3,415	3,042	527	-1,094	5,123
Net income
432,876	397,905	306,373	264,757	238,191	321,164	230,426	264,768	227,574	201,225	135,525	202,816
Net income attributable to non-controlling and other beneficial interests
32,841	15,967	24,242	23,450	7,892	16,848	36,585	61,303	12,672	26,927	5,418	7,153
Net income attributable to Eaton Vance Corp. shareholders
400,035	381,938	282,131	241,307	230,299	304,316	193,841	203,465	214,902	174,298	130,107	195,663
Earnings per Share [Abstract]
Basic
3.63	3.33	2.54	2.20	2.00	2.55	1.60	1.76	1.82	1.47	1.11	1.69
Diluted
3.50	3.11	2.42	2.12	1.92	2.44	1.53	1.72	1.75	1.40	1.07	1.57
Weighted average shares outstanding:
Basic
110,064	114,745	110,918	109,914	113,318	116,440	116,597	112,359	115,326	116,444	116,175	115,810
Diluted
114,388	122,932	116,418	113,982	118,155	121,595	122,444	115,126	119,975	122,632	120,575	124,431
Common Stock, Dividends, Per Share, Declared
-	-	-	1.07	1.01	0.91	1.82	0.77	0.73	0.66	0.62	0.60
Total Management Fees [Member]
Total revenue
1,463,943	1,459,186	1,309,020	-	1,196,866	1,231,188	1,135,327	988,058	996,222	867,683	683,820	815,706
Total Distribution And Underwriter Fees [Member]
Total revenue
85,612	97,371	95,553	-	80,815	85,514	89,234	89,410	102,979	103,995	85,234	128,940
Service Fees [Member]
Total revenue
123,073	122,231	117,520	-	116,448	125,713	126,560	126,345	144,530	139,741	116,331	155,091
Other Revenue [Member]
Total revenue
10,624	13,634	10,018	-	9,434	7,879	6,382	5,223	4,875	4,541	4,986	-3,937