Manning & Napier Inc. (MN) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Manning & Napier Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 162.65M 255.6M 330.14M 339.4M 377.13M
Total Investment Income (151,000) 1,000 147,000 348,000 1.07M
Sundry Revenue/Income 0 0 0 - -
Trading Account Income - - - - -
Trust Income, Commissions & Fees 162.66M 255.47M 329.99M 339.06M 376.07M
Commission & Fee Income 162.66M 255.47M 329.99M 339.06M 376.07M
Total Expense 97.87M 140.55M 434.64M 254.97M 291.25M
Total Interest Expense 125,000 16,000 45.86M 38,000 23,000
Depreciation & Amortization Expense 1.1M 1.42M 1.14M 1.69M 1.89M
Other Operating Expense 42.11M 62.11M 82.82M 203.73M 191.8M
2009 2010 2011 2012 2013 5-year trend
Operating Income 64.78M 115.05M (104.5M) 84.43M 85.88M
Non-Operating Income (Expense) (9.99M) (61.24M) 67,000 149,000 297,000
Non-Operating Interest Income - - 67,000 149,000 297,000
Miscellaneous Non Operating Expense (9.99M) (61.24M) 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 0 0 0 0 110,000
Pretax Income 54.79M 53.81M (104.43M) 84.58M 86.07M
Income Taxes 360,000 21.52M 1.98M 8.16M 9.13M
Income Tax - Current - Domestic 360,000 21.52M 1.96M 5.38M 7.09M
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 0 - 20,000 2.78M 2.04M
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 54.43M 32.29M (106.42M) 76.42M 76.94M
Minority Interest Expense 0 0 (79.25M) 73.95M 74.29M
Net Income 54.43M 32.29M (27.17M) 2.47M 2.66M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 54.43M 32.29M (27.17M) 2.47M 2.66M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 54.43M 32.29M (27.17M) 2.47M 2.66M
EPS (Basic) 4.35 2.58 (2.11) 0.18 0.20
Basic Shares Outstanding 12.5M 12.5M 12.89M 13.58M 13.62M
EPS (Diluted) 4.35 2.58 (2.11) 0.18 0.19
Diluted Shares Outstanding 12.5M 12.5M 12.89M 13.58M 13.74M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Manning & Napier Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 162.65M 255.6M 330.14M 339.4M 377.13M
Total Investment Income (151,000) 1,000 147,000 348,000 1.07M
Sundry Revenue/Income 0 0 0 - -
Trading Account Income - - - - -
Trust Income, Commissions & Fees 162.66M 255.47M 329.99M 339.06M 376.07M
Commission & Fee Income 162.66M 255.47M 329.99M 339.06M 376.07M
Total Expense 97.87M 140.55M 434.64M 254.97M 291.25M
Total Interest Expense 125,000 16,000 45.86M 38,000 23,000
Depreciation & Amortization Expense 1.1M 1.42M 1.14M 1.69M 1.89M
Other Operating Expense 42.11M 62.11M 82.82M 203.73M 191.8M
2009 2010 2011 2012 2013 5-year trend
Operating Income 64.78M 115.05M (104.5M) 84.43M 85.88M
Non-Operating Income (Expense) (9.99M) (61.24M) 67,000 149,000 297,000
Non-Operating Interest Income - - 67,000 149,000 297,000
Miscellaneous Non Operating Expense (9.99M) (61.24M) 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 0 0 0 0 110,000
Pretax Income 54.79M 53.81M (104.43M) 84.58M 86.07M
Income Taxes 360,000 21.52M 1.98M 8.16M 9.13M
Income Tax - Current - Domestic 360,000 21.52M 1.96M 5.38M 7.09M
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 0 - 20,000 2.78M 2.04M
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 54.43M 32.29M (106.42M) 76.42M 76.94M
Minority Interest Expense 0 0 (79.25M) 73.95M 74.29M
Net Income 54.43M 32.29M (27.17M) 2.47M 2.66M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 54.43M 32.29M (27.17M) 2.47M 2.66M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 54.43M 32.29M (27.17M) 2.47M 2.66M
EPS (Basic) 4.35 2.58 (2.11) 0.18 0.20
Basic Shares Outstanding 12.5M 12.5M 12.89M 13.58M 13.62M
EPS (Diluted) 4.35 2.58 (2.11) 0.18 0.19
Diluted Shares Outstanding 12.5M 12.5M 12.89M 13.58M 13.74M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
