Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Management fees | 234.8 | 185.7 | 578.9 | 712.0 | 726.4 | | 195.3 | 192.1 |
| Incentive income | 1,219.6 | 243.3 | 350.1 | 674.1 | 743.4 | | 6.6 | 1.8 |
| Closed-end | 1,156.5 | 218.7 | 345.0 | 651.0 | 701.1 | | | |
| Total revenues [+] | 1,454.4 | 429.1 | 929.0 | 1,386.1 | 1,469.8 | 1,125.7 | 201.9 | 193.9 |
| Investment advisory | | | | | | | 195.3 | 192.1 |
| Performance fees | | | | | | | 6.6 | 1.8 |
| Net investment income | 203.0 | 103.8 | 146.6 | 157.1 | | | | |
| Revenue growth [+] | 239.0% | -53.8% | -33.0% | -5.7% | 30.6% | 457.6% | 4.1% | -0.5% |
| Management fees | 26.4% | -67.9% | -18.7% | -2.0% | | | 1.7% | -0.3% |
| Incentive income | 401.2% | -30.5% | -48.1% | -9.3% | | | 258.7% | -20.6% |
| Closed-end | 428.9% | -36.6% | -47.0% | -7.1% | | | | |
| Open-end | -33.9% | -90.1% | -34.2% | -11.8% | | | | |
| Cost of goods sold | 153.2 | 122.9 | 348.1 | 385.3 | 372.4 | 367.3 | 397.6 | 370.5 |
| Gross profit | 1,301.2 | 306.2 | 580.9 | 1,000.8 | 1,097.4 | 758.5 | -195.7 | -176.6 |
| Gross margin | 89.5% | 71.4% | 62.5% | 72.2% | 74.7% | 67.4% | -96.9% | -91.1% |
| Selling, general and administrative [+] | 788.8 | 276.5 | 798.9 | 962.8 | 999.5 | 767.3 | 742.8 | 99.8 |
| Sales and marketing | | | | | | | 632.1 | |
| General and administrative [+] | 788.8 | 276.5 | 798.9 | 962.8 | 999.5 | 767.3 | 110.7 | 99.8 |
| Wages and related expenses | -767.1 | -253.4 | -609.5 | -809.3 | -868.6 | -621.9 | -632.1 | -651.1 |
| General and administrative expenses | 21.7 | 23.1 | 189.4 | 153.5 | 130.9 | 145.4 | 110.7 | 99.8 |
| Other selling, general and administrative | | | | | | | 632.1 | |
| Equity in earnings | | | | | | | | |
| Other operating expenses | -425.7 | 96.2 | -463.5 | -342.4 | -437.8 | -376.6 | 2,376.9 | -669.2 |
| EBITDA [+] | 938.1 | -66.5 | 245.5 | 380.4 | 535.7 | 367.8 | -3,315.4 | 392.7 |
| EBITDA growth | -1510.1% | -127.1% | -35.5% | -29.0% | 45.7% | -111.1% | -944.2% | -91.2% |
| EBITDA margin | 64.5% | -15.5% | 26.4% | 27.4% | 36.4% | 32.7% | -1642.0% | 202.6% |
| Depreciation | 2.3 | 2.1 | 7.7 | 9.0 | 9.2 | 12.2 | 10.0 | 6.3 |
| EBITA | 935.8 | -68.6 | 237.8 | 371.4 | 526.5 | 355.6 | -3,325.4 | 386.4 |
| EBITA margin | 64.3% | -16.0% | 25.6% | 26.8% | 35.8% | 31.6% | -1647.0% | 199.3% |
| Amortization of intangibles | | | 12.6 | 16.9 | 6.6 | 4.0 | 4.0 | 1.7 |
| EBIT [+] | 935.8 | -68.6 | 225.2 | 354.5 | 519.9 | 351.6 | -3,329.4 | 384.7 |
| EBIT growth | -1464.5% | -130.5% | -36.5% | -31.8% | 47.9% | -110.6% | -965.4% | -91.3% |
| EBIT margin | 64.3% | -16.0% | 24.2% | 25.6% | 35.4% | 31.2% | -1649.0% | 198.4% |
| Interest expense, net [+] | 155.3 | 157.7 | 197.2 | 160.1 | -31.4 | -78.5 | 164.8 | 96.2 |
| Interest expense | 155.3 | 157.7 | 197.2 | 160.1 | 169.9 | 120.6 | 216.8 | 129.9 |
| Interest income | | | | | 201.3 | 199.1 | 52.0 | 33.7 |
| Other income (expense), net [+] | 389.3 | 318.2 | 368.9 | 294.9 | 353.6 | 178.6 | 1,978.8 | 1,905.6 |
| Other | 0.0 | | 0.1 | 7.8 | 138.5 | 13.5 | 20.0 | 3.0 |
| Pre-tax income | 1,169.8 | 91.9 | 397.0 | 489.3 | 904.9 | 608.6 | -1,515.4 | 2,194.1 |
| Income taxes | 12.4 | 8.2 | 9.6 | 24.8 | 215.4 | 42.5 | 17.5 | 18.5 |
| Tax rate | 1.1% | 8.9% | 2.4% | 5.1% | 23.8% | 7.0% | | 0.8% |
| Net income | 604.3 | 138.4 | 127.5 | 211.1 | 231.5 | 194.7 | -1,533.0 | 2,175.6 |
| Net margin | 41.6% | 32.3% | 13.7% | 15.2% | 15.8% | 17.3% | -759.2% | 1122.0% |
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| Basic EPS [+] | $6.10 | $1.40 | $1.59 | $2.99 | $3.61 | $3.11 | ($31.08) | $51.09 |
| Growth | 334.4% | -11.8% | -46.8% | -17.0% | 16.0% | -110.0% | -160.8% | -74.6% |
| Diluted EPS [+] | $6.10 | $1.40 | $1.59 | $2.99 | $3.61 | $3.11 | ($31.08) | $51.09 |
| Growth | 334.4% | -11.8% | -46.8% | -17.0% | 16.0% | -110.0% | -160.8% | -74.6% |
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| Dividends per share [+] | $4.68 | $0.71 | $4.96 | $2.97 | $3.21 | $2.25 | $2.10 | $3.15 |
| Growth | 559.2% | -85.7% | 67.0% | -7.5% | 42.7% | 7.1% | -33.3% | -33.1% |
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| Shares outstanding (basic) [+] | 99.0 | 98.5 | 80.0 | 70.5 | 64.1 | 62.6 | 49.3 | 42.6 |
| Growth | 0.5% | 23.1% | 13.5% | 9.9% | 2.5% | 26.8% | 15.8% | 21.7% |
| Shares outstanding (diluted) [+] | 99.0 | 98.5 | 80.0 | 70.5 | 64.1 | 62.6 | 49.3 | 42.6 |
| Growth | 0.5% | 23.1% | 13.5% | 9.9% | 2.5% | 26.8% | 15.8% | 21.7% |
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| 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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