GAMCO INVESTORS, INC. ET AL GBL Income Statement

Gamco investors, inc. et al (GBL)

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
Total revenues
307,599	312,368	307,065	317,508	328,294	341,455	359,144	361,697	362,104	360,524	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment advisory and incentive fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	299,494	308,843	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment advisory and incentive fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	350,982	335,834	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Investment advisory and incentive fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	273,400	270,854	272,896	268,024	247,656	232,683	0	0	0
Distribution fees and other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,077	45,568	47,810	51,011	54,461	57,928	60,303	61,438	60,981	58,799	55,554	52,034	48,500	46,094	44,578	44,848	45,165	45,512	46,094	44,816	41,608	37,826	0	0	0
Total revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	345,210	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutional research services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	9,440	10,348	10,831	10,953	11,430	11,549	12,982	14,288	15,316	16,419	0	0	0
Total revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	427,142	412,661	396,655	378,359	374,125	359,979	348,713	344,281	329,995	327,915	331,972	327,128	304,580	286,928	0	0	0
Expenses
Compensation
122,431	123,528	101,667	89,429	88,165	83,768	109,000	134,357	134,842	134,170	122,076	100,390	91,576	86,572	89,456	102,245	118,800	136,503	129,174	138,468	145,335	151,255	156,903	153,390	147,104	138,859	150,014	143,159	138,321	137,223	131,013	130,075	131,519	130,382	126,453	120,314	0	0	0
Compensation expense the Company pays its CEO in the amount of 10% of the aggregate pre-tax profits during the period.
10,179	9,963	9,751	9,056	5,829	9,014	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Management fee
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Management fee
-	-	-	-	-	-	-	-	-	-	-	-	7,602	-	7,432	10,463	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Management fee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	13,517	15,390	15,092	14,344	17,618	15,045	12,814	13,018	13,999	12,330	13,341	12,270	11,666	11,659	0	0	0
Distribution costs
33,186	34,226	34,865	36,413	37,660	39,194	40,949	42,795	43,738	44,447	44,776	44,679	44,385	44,189	44,683	45,478	48,266	51,990	55,752	58,490	60,224	59,746	58,632	56,300	53,148	50,195	45,917	43,534	41,675	40,842	40,894	41,599	41,175	44,427	41,818	37,826	0	0	0
Other operating expenses
27,112	26,667	23,383	23,079	22,496	22,692	23,566	23,737	23,555	23,221	24,832	25,084	24,672	23,925	19,999	18,761	18,872	19,163	14,663	15,319	16,815	17,542	17,287	17,636	17,119	16,541	27,015	28,396	27,475	28,485	23,734	21,907	23,803	24,167	23,216	23,783	0	0	0
Total expenses
192,908	194,384	169,666	157,977	154,150	154,668	185,291	216,151	218,271	215,504	204,281	178,978	168,235	161,204	170,500	185,739	208,254	233,027	222,287	234,675	245,722	252,484	247,901	244,278	234,025	221,501	254,147	243,717	233,868	233,151	212,228	208,499	212,426	213,834	203,153	193,582	0	0	0
Operating income
114,691	117,984	137,399	159,531	174,144	186,787	173,853	145,546	143,833	145,020	157,527	182,210	189,297	191,796	172,867	162,067	154,301	147,949	166,677	172,987	171,543	169,452	179,241	168,383	162,630	156,858	119,978	116,262	114,845	111,130	117,767	119,416	119,546	113,294	101,427	93,346	0	0	0
Non-operating income / (loss)
Gain / (loss) from investments, net
-13,734	-5,392	-20,067	-17,866	-21,721	-25,173	-8,018	-849	-2,272	3,115	3,943	1,157	1,411	1,594	5,251	5,268	5,163	4,953	-2,966	-12,124	-2,649	4,282	-31,153	-2,733	-202	5,145	49,275	37,466	21,154	22,741	26,524	2,847	10,687	5,549	10,173	18,528	0	0	0
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-
Interest and dividend income
2,995	3,175	2,942	2,662	2,473	2,241	2,134	2,348	2,373	2,350	2,172	1,798	1,612	1,511	1,657	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and dividend income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	1,232	1,282	2,457	2,661	6,699	6,485	5,760	5,651	4,912	5,815	5,894	6,594	7,632	6,898	0	0	0
Interest expense
2,601	2,609	2,606	2,713	2,980	3,525	4,772	6,701	8,528	10,160	11,214	11,681	12,100	12,674	12,790	11,450	10,137	8,636	7,228	7,400	7,566	7,653	7,585	7,762	8,537	10,033	11,928	13,350	14,983	15,899	16,728	17,560	16,534	14,997	13,983	12,971	0	0	0
The amount of shareholder-designated contribution made during the period.
-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	10,626	5,313	5,000	5,000	0	0	0	0	-	-	-	-	-	-
Total non-operating income / (loss)
-17,840	-9,326	-29,194	-23,588	-27,899	-32,128	-14,944	-12,639	-15,864	-12,132	-8,956	-8,726	-9,077	-9,569	-13,260	-11,721	-10,375	-8,924	-10,231	-19,030	-8,892	-1,435	-43,817	-15,837	-12,906	-13,851	38,731	19,294	624	6,186	8,405	-8,896	49	-2,852	3,822	12,455	0	0	0
Income before income taxes
96,851	108,658	108,205	135,943	146,245	154,659	158,909	132,907	127,969	132,888	148,571	173,484	180,220	182,227	159,607	150,346	143,926	139,025	156,446	153,957	162,651	168,017	135,424	152,546	149,724	143,007	158,709	135,556	115,469	117,316	126,172	110,520	119,595	110,442	105,249	105,801	0	0	0
Provision for income taxes
23,581	26,741	27,333	33,681	36,418	37,463	51,555	43,969	47,719	55,079	51,565	62,217	64,304	65,106	57,253	56,402	53,750	51,726	58,640	58,050	61,196	61,734	51,336	55,806	54,395	52,974	57,246	48,198	41,160	41,721	44,698	40,976	44,235	40,767	38,664	38,320	0	0	0
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87,299	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,887	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	101,463	87,358	74,309	75,595	81,474	69,544	75,360	69,675	66,585	67,481	0	0	0
Net income attributable to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	333	322	61	56	-164	-789	-515	-7	490	1,036	0	0	0
Net income
73,270	81,917	80,872	102,262	109,827	117,196	107,354	88,938	80,250	77,809	97,006	111,267	115,916	117,121	103,995	88,103	84,661	83,412	92,667	101,363	106,212	109,390	113,886	123,319	122,262	116,853	102,540	84,547	0	-	0	0	-	69,682	66,095	66,445	0	0	0
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
275,475	279,090	272,928	281,847	291,191	302,651	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution Fees and Other Income [Member]
Total revenues
32,124	33,278	34,137	35,661	37,103	38,804	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-