B. riley financial, inc. (RILY)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Sale of goods

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

2,371

4,370

0

0

0

Total revenues

509,778

652,112

586,556

531,994

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

66,017

42,720

0

0

0

Total revenues

-

-

-

-

-

-

-

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Services and fees

-

-

-

-

-

-

-

-

-

-

-

-

197,109

-

110,258

81,108

100,289

101,929

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

63,646

38,350

0

0

0

Interest income - Securities lending

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale of goods

-

-

-

-

-

-

-

-

-

-

-

-

26,193

-

6,790

6,143

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

223,302

-

118,445

106,940

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses:
Direct cost of services

64,660

58,824

51,810

47,525

37,218

34,754

28,134

30,116

34,676

40,625

61,997

64,700

51,775

40,857

30,297

25,995

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

7,225

7,575

4,493

3,634

1,878

800

227

299

380

398

12,675

14,942

14,812

14,755

2,393

2,183

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Direct cost of services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

18,756

14,025

0

0

0

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

2,848

5,867

0

0

0

Selling, general and administrative expenses

377,999

385,219

372,794

347,989

337,374

310,508

311,651

310,831

271,830

227,884

166,119

117,884

94,683

82,127

61,411

51,466

57,017

58,322

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

34,866

32,052

0

0

0

Restructuring charge

-

1,699

7,958

8,386

8,436

8,506

3,137

7,605

12,217

12,374

11,786

10,475

4,261

3,887

0

0

0

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of tradenames

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense - Securities lending and loan participations sold

33,813

32,144

29,301

25,453

24,675

23,039

21,853

20,378

17,219

12,051

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

489,249

485,461

466,356

432,987

409,581

377,607

365,002

369,229

336,322

293,332

259,092

209,566

165,531

141,626

97,901

87,149

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

56,470

51,944

0

0

0

Operating (loss) income

20,529

166,651

122,550

75,537

59,760

45,384

66,135

54,653

28,735

28,844

46,085

60,151

57,771

48,725

15,941

3,796

18,285

22,082

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

9,547

-9,224

0

0

0

Other income (expense):
Interest income

1,186

1,577

1,919

2,000

1,835

1,326

798

432

416

420

644

594

447

318

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from equity investments

-

-

-

-

-

-

-

-

-1,109

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

566

534

0

0

0

Loss from equity investments

2,095

-1,431

-3,221

559

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

0

-

-923

-1,204

0

0

0

Loss from equity investment in Shoon Trading Limited

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss from equity investment in Shoon Trading Limited

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Gain from bargain purchase

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

Gain from bargain purchase

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Interest expense

55,089

50,205

44,597

41,165

39,936

33,393

27,113

20,283

11,818

8,382

5,793

4,274

2,655

1,996

1,497

570

713

834

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

4,722

2,560

0

0

0

(Loss) income before income taxes

-31,279

116,592

78,760

34,975

26,555

21,303

44,589

38,586

16,224

20,445

40,779

56,471

55,563

47,047

19,119

18,916

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

4,455

-12,464

0

0

0

Benefit (provision) for income taxes

-5,999

34,644

23,293

10,930

7,018

4,903

24,675

21,272

13,348

8,510

384

7,824

10,306

14,321

5,812

329

6,079

7,688

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

2,744

-3,537

0

0

0

Net (loss) income

-25,280

81,948

55,467

24,045

19,537

16,400

19,914

17,314

2,876

11,935

40,395

48,647

45,257

32,726

8,671

2,915

11,511

13,577

11,721

8,187

-1,289

-5,795

-1,893

-741

-1,429

576

2,152

1,149

4,208

4,340

5,795

4,313

0

-

0

0

-

-

-

Change in cumulative translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Other comprehensive income (loss), net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Comprehensive income (loss) attributable to B. Riley Financial, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

348

0

0

0

-

-

Net loss attributable to noncontrolling interests

-203

337

-210

-144

508

891

1,713

1,559

838

379

10,286

9,967

9,958

11,200

589

2,309

2,140

1,772

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

Net income (loss)

-25,280

81,948

55,467

24,045

19,537

16,400

19,914

17,314

2,876

11,935

25,760

25,611

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Change in cumulative translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Other comprehensive loss, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Total comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Comprehensive income attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Net (loss) income attributable to B. Riley Financial, Inc.

-25,077

81,611

55,677

24,189

19,029

15,509

18,201

15,755

2,038

11,556

26,608

26,139

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Preferred stock dividends

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income available to common shareholders

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to B. Riley Financial, Inc.

-25,077

81,611

55,677

24,189

19,029

15,509

18,201

15,755

2,038

11,556

30,109

38,680

35,299

21,526

8,082

606

9,371

11,805

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

1,711

-8,927

0

0

0

Basic (loss) income per common share

-3.83

0.64

1.29

0.84

0.31

-0.35

0.11

0.67

0.17

-0.39

0.01

0.15

0.73

0.71

0.47

-0.01

0.02

-0.06

0.09

0.53

0.17

-

-0.05

-0.16

-0.93

-

0.26

-1.07

0.04

-

-0.02

0.02

0.04

-

0.14

-0.08

-0.02

-

-

Basic and diluted income (loss) per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

-0.24

Diluted (loss) income per common share

-3.83

0.62

1.21

0.82

0.30

-0.33

0.10

0.64

0.17

-0.39

0.01

0.15

0.71

0.70

0.47

-0.01

0.01

-0.06

0.09

0.53

0.17

-

-0.05

-0.16

-0.93

-

0.24

-1.07

0.04

-

-0.02

0.02

0.04

-

0.14

-0.08

-0.02

0.02

-0.24

Cash dividends per share

-

-

-

-

-

-

-

-

-

-

0.13

0.16

0.26

-

0.03

0.00

0.00

-

0.20

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average basic common shares outstanding

26,028

26,552

26,556

26,278

26,217

26,136

25,968

25,424

26,219

26,267

26,059

21,216

19,181

19,023

18,977

17,935

16,490

16,285

16,243

16,237

16,117

-

15,911

4,972

1,434

-

1,434

1,434

28,682

-

28,682

28,682

28,681

-

28,650

28,460

28,360

28,160

27,998

Weighted average diluted common shares outstanding

26,028

28,299

28,233

26,896

26,687

26,535

26,854

26,397

27,271

27,778

27,639

22,119

19,626

19,887

19,191

17,935

16,553

16,245

16,344

16,310

16,162

-

15,911

4,972

1,434

-

1,494

1,434

29,656

-

28,682

29,599

29,534

-

29,519

28,460

28,360

29,129

27,998

Services And Fees [Member]
Total revenues

622,441

566,956

501,958

467,461

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trading (losses) income and fair value adjustments on loans [Member]
Total revenues

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Income - Securities lending [Member]
Total revenues

87,652

77,221

54,636

35,461

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale Of Goods [Member]
Total revenues

7,994

7,935

4,095

3,205

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-