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LADENBURG THALMANN FINANCIAL SERVICES INC. (LTS)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Independent Advisory and Brokerage Services  502.72.61,140.41,003.31,035.4   
    Insurance Brokerage  186.2147.157.150.549.626.2  
    Ladenburg  9.47.266.749.461.873.369.645.7
    Corporate  3.22.94.03.85.35.20.35.6
    Other  767.71,231.4   816.6723.2598.9
Total revenues   [+]1,469.31,391.11,268.21,107.01,152.1921.3793.1650.1
            Revenue growth   [+]5.6%9.7%14.6%-3.9%25.1%16.2%22.0%137.6%
Cost of goods sold   [+]1,247.01,180.61,109.1980.31,017.4789.4675.3563.9
Gross profit  222.3210.5159.0126.7134.7131.8117.986.3
            Gross margin  15.1%15.1%12.5%11.4%11.7%14.3%14.9%13.3%
Selling, general and administrative   [+]19.421.919.614.114.211.09.28.3
Other operating expenses  172.9141.4138.395.2104.290.091.076.7
EBITDA   [+]52.371.230.017.416.330.717.71.2
            EBITDA margin  3.6%5.1%2.4%1.6%1.4%3.3%2.2%0.2%
Depreciation  9.28.57.57.66.44.33.74.4
EBITA  43.162.722.59.89.926.414.0-3.2
            EBITA margin  2.9%4.5%1.8%0.9%0.9%2.9%1.8%-0.5%
Amortization of intangibles  13.115.621.320.720.714.111.611.7
EBIT   [+]30.047.21.2-10.9-10.812.32.4-14.9
            EBIT margin  2.0%3.4%0.1%-1.0%-0.9%1.3%0.3%-2.3%
Non-recurring items   [+]-0.7-0.20.01.11.02.4-0.17.1
Interest expense  23.110.82.74.35.27.015.424.5
Other income (expense), net   [+]22.510.62.74.05.27.015.331.7
Pre-tax income  30.047.21.2-12.3-11.710.02.4-14.9
Income taxes  7.313.4-6.510.0-0.5-23.32.91.5
            Tax rate  24.3%28.4%  4.1% 121.7% 
Minority interest  0.00.00.00.0-0.1-0.1-0.1 
Net income  -11.9-0.3-24.8-52.7-39.316.2-7.4-16.4
            Net margin  -0.8%0.0%-2.0%-4.8%-3.4%1.8%-0.9%-2.5%
   
Basic EPS   [+]($0.08)$0.00($0.13)($0.29)($0.21)$0.09($0.04)($0.09)
Diluted EPS   [+]($0.08)$0.00($0.13)($0.29)($0.21)$0.08($0.04)($0.09)
   
Dividends per share   [+]$0.05$0.05$0.02     
   
Shares outstanding (basic)   [+]143.4194.6193.1183.0183.7182.8182.3183.6
Shares outstanding (diluted)   [+]143.4194.6193.1183.0183.7206.5182.3183.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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