AB FY 2020 Earnings Report — AllianceBernstein Holding L.P. Revenue & Financial Results | Market Cap Arena

AllianceBernstein Holding L.P.AB

FY 2020 Earnings

Reported February 11, 2021

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2020	Prior Q	FY 2019	QoQ Change	YoY Change
Revenue	$308M	—	$266M	—	15.8%
Op. Income	$308M	—	$266M	—	15.8%
Gross Margin	100.0%	—	100.0%	—	0.0pp
Net Margin	90.6%	—	89.6%	—	1.0pp
EPS (Diluted)	$2.88	—	$2.49	—	15.7%
Free Cash Flow	$270M	—	$223M	—	21.2%

Revenue Flow

Item	Amount
REVENUE	$308M
Cost of Revenue	$0
GROSS PROFIT	$308M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$0
OPERATING INCOME	$308M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	$308M
Income Tax Expense	$29M
Net Income from Continuing Ops	$279M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$279M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$279M
D&A	$0
EBIT	$308M
EBITDA	$308M
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$308M
Cost of Revenue	$0
GROSS PROFIT	$308M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$0
Other Expenses	$0
Operating Expenses	$0
Cost & Expenses	$0
OPERATING INCOME	$308M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	$308M
Income Tax Expense	$29M
Net Income from Continuing Ops	$279M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$279M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$279M
D&A	$0
EBIT	$308M
EBITDA	$308M
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$279M
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$9M
Change in Working Capital	$119.0K
OPERATING CASH FLOW	$270M
Capital Expenditure	$0
Acquisitions (Net)	$0
Purchases of Investments	-$147.0K
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$147.0K
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	-$271M
Other Financing Activities	$0
NET CASH FROM FINANCING	-$270M
FREE CASH FLOW	$270M
Net Change in Cash	$0

Balance Sheet

Item	Amount
Cash & Equivalents	$0
Short-Term Investments	$0
Net Receivables	$0
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$0
PP&E (Net)	$0
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$1.6B
Tax Assets	$0
Other Non-Current Assets	-$1.6B
TOTAL NON-CURRENT ASSETS	$0
TOTAL ASSETS	$1.6B
Account Payables	$0
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$0
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$0
TOTAL NON-CURRENT LIABILITIES	$0
TOTAL LIABILITIES	$2M
Common Stock	$1.7B
Additional Paid-In Capital	$0
Retained Earnings	$0
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	-$54M
TOTAL STOCKHOLDERS' EQUITY	$1.6B
Minority Interest	$0
TOTAL EQUITY	$1.6B
TOTAL LIABILITIES & EQUITY	$1.6B
Total Debt	$0
Net Debt	$0