LPL Financial Holdings Inc. LPLA Income Statement

Lpl financial holdings inc. (LPLA)

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:
Commission
1,934	1,892	1,885	1,897	1,906	1,919	1,875	1,791	1,724	1,670	1,668	1,696	1,721	1,737	1,777	1,826	1,890	1,976	2,041	2,081	2,107	2,118	2,146	2,153	2,126	2,077	1,988	1,903	1,842	1,820	1,757	1,753	1,766	1,754	1,735	1,717	0	0	0
Advisory Revenue
2,107	1,982	1,923	1,867	1,825	1,793	1,695	1,594	1,501	1,409	1,358	1,323	1,300	1,289	1,288	1,307	1,329	1,352	1,368	1,367	1,352	1,337	1,306	1,265	1,233	1,187	1,154	1,122	1,092	1,062	1,037	1,038	1,034	1,027	988	935	0	0	0
Asset Based Fees
1,155	1,165	1,142	1,099	1,049	972	900	835	770	708	658	613	577	556	536	522	509	493	491	489	482	476	466	452	441	430	421	414	409	403	389	379	367	359	351	339	0	0	0
Transaction And Other Fees
494	480	481	479	477	471	455	440	433	424	424	428	421	415	409	406	402	401	398	387	381	369	365	364	361	361	355	346	336	321	309	303	293	292	291	280	0	0	0
Interest income, net of interest expense
43	46	47	46	44	40	34	30	26	24	23	22	21	21	20	20	19	19	19	19	18	18	18	18	18	17	17	18	18	18	18	19	19	20	20	20	0	0	0
Other
-19	56	13	19	15	-8	26	28	31	43	39	41	37	28	29	16	18	30	39	48	52	51	58	71	71	65	53	40	34	34	32	27	26	25	23	24	0	0	0
Total net revenues
5,716	5,624	5,494	5,409	5,318	5,188	4,987	4,720	4,487	4,281	4,172	4,125	4,079	4,049	4,062	4,099	4,171	4,275	4,358	4,393	4,395	4,373	4,363	4,327	4,253	4,140	3,991	3,845	3,734	3,661	3,545	3,521	3,507	3,479	3,410	3,317	0	0	0
EXPENSES:
Commission and advisory
3,459	3,388	3,287	3,252	3,215	3,177	3,081	2,923	2,786	2,669	2,618	2,612	2,609	2,600	2,639	2,683	2,759	2,864	2,936	2,980	2,995	2,998	3,003	2,982	2,932	2,847	2,737	2,633	2,552	2,509	2,435	2,428	2,433	2,410	2,350	2,283	0	0	0
Compensation and benefits
566	556	539	529	520	506	493	479	467	456	445	440	435	436	432	435	441	440	439	435	427	421	419	415	408	400	388	377	372	362	352	338	326	322	317	315	0	0	0
Promotional
211	205	199	190	192	208	223	213	202	171	147	146	149	148	147	147	139	139	135	130	133	124	119	119	115	111	117	112	113	107	94	91	80	82	86	69	0	0	0
Depreciation and amortization
98	95	92	90	90	87	85	85	84	84	83	80	77	75	78	77	75	73	38	45	52	57	53	50	47	44	80	77	74	71	69	70	71	72	75	78	0	0	0
Amortization of intangible assets
65	65	64	63	63	60	54	48	42	38	37	37	37	38	38	38	38	38	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Occupancy and equipment
142	136	131	127	121	115	111	103	99	97	96	97	96	92	89	85	85	84	81	80	81	82	80	78	72	67	65	63	60	58	56	56	54	55	54	52	0	0	0
Professional services
68	73	80	86	83	85	81	75	78	71	68	69	65	67	69	68	67	64	37	60	61	62	67	47	46	46	42	39	43	41	55	50	44	41	47	50	0	0	0
Brokerage, clearing and exchange
65	64	64	63	63	63	62	60	58	57	55	55	55	54	53	53	53	52	52	50	49	49	48	47	47	45	42	41	39	38	38	38	37	38	37	36	0	0	0
Communications and data processing
48	49	49	48	47	46	46	45	45	44	45	44	44	44	44	45	45	46	45	45	44	43	44	43	44	43	41	41	40	39	38	37	36	36	34	33	0	0	0
Regulatory fees and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	28	27	27	26	25	25	0	0	0
Travel and entertainment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	19	26	31	34	36	33	31	30	20	15	9	5	13	19	22	21	14	11	0	0	0
Other
114	114	115	116	117	119	113	108	102	96	98	99	99	96	100	103	105	117	130	118	121	109	142	146	128	113	103	103	102	103	36	23	20	20	28	24	0	0	0
Total operating expenses
4,841	4,749	4,624	4,570	4,513	4,470	4,355	4,143	3,965	3,787	3,697	3,683	3,672	3,655	3,694	3,741	3,819	3,933	3,983	4,031	4,047	4,023	4,032	3,990	3,905	3,790	3,643	3,505	3,408	3,339	3,218	3,182	3,156	3,127	3,073	2,984	0	0	0
Non-operating interest expense and other
126	130	130	130	128	125	122	116	111	107	103	100	97	96	90	79	69	59	53	52	52	51	51	52	52	51	50	50	50	54	58	61	66	68	72	83	0	0	0
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-22	-22	-21	-21	0	0	0	0	-	-	-	-	-	-	-	-	-	0	0	-	16	-16	-16	-16	0	0	-37	0	0	0
Total expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	3,702	3,563	3,459	3,410	3,293	3,261	3,239	3,196	3,145	3,106	0	0	0
INCOME BEFORE PROVISION FOR INCOME TAXES
745	741	739	708	676	592	510	459	409	364	349	321	288	297	277	278	282	282	317	304	291	294	278	284	288	291	288	281	274	250	251	259	267	282	265	211	0	0	0
PROVISION FOR INCOME TAXES
185	181	185	179	175	153	126	124	125	125	133	110	98	105	100	112	113	113	127	122	116	116	104	106	108	109	114	110	108	98	97	103	105	112	108	83	0	0	0
Net Income (Loss) Attributable to Parent
560	559	553	528	501	439	383	334	284	238	216	210	189	191	177	166	168	168	190	182	175	178	173	178	180	181	174	171	165	151	154	156	162	170	157	128	0	0	0
Earnings Per Share [Abstract]
Earnings per share, basic
1.96	1.58	1.61	1.75	1.84	1.40	1.22	1.33	1.04	0.70	0.65	0.76	0.54	0.46	0.58	0.54	0.57	0.30	0.43	0.52	0.52	0.50	0.33	0.43	0.52	0.45	0.36	0.42	0.51	0.34	0.31	0.36	0.38	0.37	0.33	0.41	0.44	0.30	0.09
Earnings per share, diluted
1.92	1.55	1.57	1.71	1.79	1.35	1.19	1.30	1.01	0.70	0.63	0.74	0.52	0.46	0.58	0.53	0.56	0.27	0.43	0.52	0.52	0.49	0.33	0.42	0.51	0.43	0.36	0.42	0.51	0.34	0.31	0.35	0.37	0.35	0.32	0.40	0.43	0.26	0.08
Weighted-average shares outstanding, basic
79	80	81	83	84	85	87	89	89	89	89	90	89	89	89	89	88	93	94	95	96	97	100	100	101	101	104	106	106	-	-	-	-	-	-	-	-	-	-
Weighted-average shares outstanding, diluted
81	82	83	85	86	88	89	91	92	92	92	92	92	90	89	89	89	95	96	97	98	99	101	102	103	103	105	107	107	-	-	-	-	-	-	-	-	-	-