GAMCO INVESTORS, INC. ET AL GBL Income Statement

Gamco investors, inc. et al (GBL)

Income statement / Quarterly

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
Total revenues
69,567	86,280	75,345	76,407	74,336	80,977	85,788	87,193	87,497	98,666	88,341	87,600	85,917	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment advisory and incentive fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	75,952	72,794	70,848	-	79,900	85,301	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment advisory and incentive fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86,068	-	92,591	90,156	87,797	-	80,438	77,443	-	-	-	-	-	-	-	-	-	-	-
Investment advisory and incentive fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72,607	-	67,790	67,210	67,783	70,617	65,244	69,252	62,911	50,249	50,271
Distribution fees and other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,769	11,150	10,537	11,621	12,260	13,392	13,738	15,071	15,727	15,767	14,873	14,614	13,545	12,522	11,353	11,080	11,139	11,006	11,623	11,397	11,486	11,588	10,345	8,189	7,704
Total revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	87,721	83,944	81,385	-	92,160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutional research services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,540	2,373	1,807	-	2,394	2,325	2,221	2,500	3,302	2,808	2,343	2,977	3,421	4,241	3,649	4,005	4,524
Total revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98,693	99,806	-	110,858	108,296	104,477	103,511	96,377	92,290	86,181	99,277	82,231	81,024	81,749	84,991	80,151	85,081	76,905	62,443	62,499
Expenses
Compensation
29,250	33,165	29,800	30,216	30,347	11,304	17,562	28,952	25,950	36,536	42,919	29,437	25,278	24,442	21,233	20,623	20,274	27,326	34,022	37,178	37,977	19,997	43,316	44,045	43,897	25,645	39,803	37,759	35,652	36,800	32,948	32,921	34,554	30,590	32,010	34,365	33,417	26,661	25,871
Compensation expense the Company pays its CEO in the amount of 10% of the aggregate pre-tax profits during the period.
1,665	1,661	2,144	4,709	1,449	1,449	1,449	1,482	4,634	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Management fee
-	-	-	-	-	-	-	-	-	-	4,935	2,356	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Management fee
-	-	-	-	-	-	-	-	-	-	-	-	2,164	-	1,163	1,133	1,080	-	4,056	4,194	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Management fee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,135	-	3,756	5,144	4,728	-111	5,629	4,846	3,980	3,163	3,056	2,615	4,184	4,144	1,387	3,626	3,113	3,540	1,380
Distribution costs
7,630	8,680	8,271	8,605	8,670	9,319	9,819	9,852	10,204	11,074	11,665	10,795	10,913	11,403	11,568	10,501	10,717	11,897	12,363	13,289	14,441	15,659	15,101	15,023	13,963	14,545	12,769	11,871	11,010	10,267	10,386	10,012	10,177	10,319	11,091	9,588	13,429	7,710	7,099
Other operating expenses
5,702	9,731	5,562	6,117	5,257	6,447	5,258	5,534	5,453	7,321	5,429	5,352	5,119	8,932	5,681	4,940	4,372	5,006	4,443	5,051	4,663	506	5,099	6,547	5,390	251	5,448	6,030	4,812	10,725	6,829	5,109	5,822	5,974	5,002	7,005	6,186	5,023	5,569
Total expenses
44,247	53,237	45,777	49,647	45,723	28,519	34,088	45,820	46,241	59,142	64,948	47,940	43,474	47,919	39,645	37,197	36,443	57,215	54,884	59,712	61,216	46,475	67,272	70,759	67,978	41,892	63,649	60,506	55,454	74,538	53,219	50,657	54,737	53,615	49,490	54,584	56,145	42,934	39,919
Operating income
25,320	33,043	29,568	26,760	28,613	52,458	51,700	41,373	41,256	39,524	23,393	39,660	42,443	52,031	48,076	46,747	44,942	33,102	37,276	38,981	38,590	51,830	43,586	37,537	36,499	61,619	32,728	31,784	30,727	24,739	29,012	30,367	27,012	31,376	30,661	30,497	20,760	19,509	22,580
Non-operating income / (loss)
Gain / (loss) from investments, net
-10,237	-2,232	-6,529	5,264	-1,895	-16,907	-4,328	1,409	-5,347	248	2,841	-14	40	1,076	55	240	223	4,733	72	135	13	-3,186	-9,086	9,610	6,944	-38,621	19,334	12,141	12,291	5,509	7,525	-4,171	13,878	9,292	-16,152	3,669	8,740	13,916	-7,797
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,305	-	-	-	0	-	-	-	-
Interest and dividend income
544	925	811	715	724	692	531	526	492	585	745	551	469	407	371	365	368	-	553	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and dividend income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	503	528	-	1,084	1,332	1,141	-2,325	1,134	2,507	1,345	1,713	920	1,782	1,236	974	1,823	1,861	1,936	2,012	1,089
Interest expense
647	647	652	655	655	644	759	922	1,200	1,891	2,688	2,749	2,832	2,945	3,155	3,168	3,406	3,061	1,815	1,855	1,905	1,653	1,987	2,021	1,992	1,585	2,164	2,796	3,488	3,480	3,586	4,429	4,404	4,309	4,418	3,403	2,867	3,295	3,406
The amount of shareholder-designated contribution made during the period.
-	-	4,500	-	-	-	708	-	-	-	3,857	-	-	-	0	-	-	-	-	-	-	-	-	-	-	5,313	313	0	5,000	0	0	0	0	-	-	-	-	-	-
Total non-operating income / (loss)
-10,340	-1,954	-10,870	5,324	-1,826	-21,822	-5,264	1,013	-6,055	-4,638	-2,959	-2,212	-2,323	-1,462	-2,729	-2,563	-2,815	-5,153	-1,190	-1,217	-1,364	-6,460	-9,989	8,921	6,093	-48,842	17,991	11,852	5,148	3,740	-1,446	-6,818	10,710	5,959	-18,747	2,127	7,809	12,633	-10,114
Income before income taxes
14,980	31,089	18,698	32,084	26,787	30,636	46,436	42,386	35,201	34,886	20,434	37,448	40,120	50,569	45,347	44,184	42,127	27,949	36,086	37,764	37,226	45,370	33,597	46,458	42,592	12,777	50,719	43,636	35,875	28,479	27,566	23,549	37,722	37,335	11,914	32,624	28,569	32,142	12,466
Provision for income taxes
3,735	6,707	5,072	8,067	6,895	7,299	11,420	10,804	7,940	21,391	3,834	14,554	15,300	17,877	14,486	16,641	16,102	10,024	13,635	13,989	14,078	16,938	13,045	17,135	14,616	6,540	17,515	15,724	13,195	10,812	8,467	8,686	13,756	13,789	4,745	11,945	10,288	11,686	4,401
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,925	22,451	23,775	23,148	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,641	-7,482	326	1,628	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,552	29,323	27,976	-	33,204	27,912	22,680	17,667	19,099	14,863	23,966	23,546	7,169	20,679	18,281	20,456	8,065
Net income attributable to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,113	373	22	-	106	19	135	73	95	-242	130	-147	-530	32	638	350	16
Net income
11,245	24,382	13,626	24,017	19,892	23,337	35,016	31,582	27,261	13,495	16,600	22,894	24,820	32,692	30,861	27,543	26,025	19,566	14,969	24,101	24,776	28,821	23,665	28,950	27,954	33,317	33,098	27,893	22,545	-	19,004	15,105	-	23,693	7,699	20,647	17,643	20,106	8,049
Earnings Per Share [Abstract]
Basic - Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.66	0.90	0.95	0.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic - Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	-0.30	0.01	0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic (in dollars per share)
0.42	0.91	0.50	0.88	0.70	0.82	1.22	1.10	0.94	0.46	0.57	0.79	0.86	1.12	1.06	0.94	0.89	0.73	0.60	0.96	0.99	1.14	0.94	1.14	1.10	1.30	1.29	1.09	0.88	0.67	0.72	0.58	0.90	0.90	0.29	0.77	0.66	0.75	0.30
Diluted - Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.66	0.89	0.94	0.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted - Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.08	-0.30	0.01	0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (in dollars per share)
0.42	0.90	0.50	0.88	0.70	0.81	1.22	1.10	0.94	0.47	0.55	0.76	0.82	1.08	1.03	0.93	0.88	0.73	0.59	0.95	0.97	1.13	0.93	1.13	1.09	1.28	1.29	1.09	0.88	0.67	0.72	0.57	0.90	0.90	0.29	0.77	0.65	0.73	0.30
Weighted average shares outstanding
Basic (in shares)
26,687	26,777	26,987	27,357	28,507	28,606	28,677	28,777	28,916	29,128	28,926	28,896	28,970	29,062	29,185	29,234	29,247	26,556	24,947	25,065	25,132	25,182	25,296	25,381	25,481	25,566	25,625	25,679	25,742	26,209	26,250	26,258	26,415	26,482	26,496	26,665	26,901	26,828	26,979
Diluted (in shares)
26,770	26,871	27,093	27,413	28,539	28,634	28,739	28,819	28,916	30,355	31,173	31,100	31,160	31,068	30,406	29,522	29,684	26,831	25,241	25,358	25,414	25,445	25,517	25,586	25,684	25,701	25,700	25,689	25,758	26,346	26,439	26,426	26,533	26,579	26,576	26,733	27,008	28,364	27,219
Dividends declared: (in dollars per share)
-	-	-	0.02	-	-	-	0.02	0.02	-	0.02	0.02	0.02	-	0.02	0.02	0.02	-	0.07	0.07	0.07	-	0.06	0.06	0.06	-	0.06	0.05	0.05	-	0.30	0.29	0.04	-	0.04	0.04	0.03	0.93	0.03
Advisory Fees [Member]
Total revenues
62,273	78,197	67,015	67,990	65,888	72,035	75,934	77,334	77,348	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution Fees and Other Income [Member]
Total revenues
7,294	8,083	8,330	8,417	8,448	8,942	9,854	9,859	10,149	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-