AB FY 2022 Earnings Report — AllianceBernstein Holding L.P. Revenue & Financial Results | Market Cap Arena

AllianceBernstein Holding L.P.AB

FY 2022 Earnings

Reported February 10, 2023

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2022	Prior Q	FY 2021	QoQ Change	YoY Change
Revenue	$306M	—	$416M	—	-26.6%
Op. Income	$306M	—	$416M	—	-26.6%
Gross Margin	100.0%	—	100.0%	—	0.0pp
Net Margin	89.7%	—	92.7%	—	-2.9pp
EPS (Diluted)	$2.69	—	$3.88	—	-30.7%
Free Cash Flow	$363M	—	$355M	—	2.1%

Revenue Flow

Item	Amount
REVENUE	$306M
Cost of Revenue	$0
GROSS PROFIT	$306M
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	$306M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	$306M
Income Tax Expense	$31M
Net Income from Continuing Ops	$274M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$274M
Net Income Deductions	-$2.0K
BOTTOM LINE NET INCOME	$274M
D&A	$0
EBIT	$306M
EBITDA	$306M
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$306M
Cost of Revenue	$0
GROSS PROFIT	$306M
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	$306M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	$306M
Income Tax Expense	$31M
Net Income from Continuing Ops	$274M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$274M
Net Income Deductions	-$2.0K
BOTTOM LINE NET INCOME	$274M
D&A	$0
EBIT	$306M
EBITDA	$306M
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$274M
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$89M
Change in Working Capital	-$517.0K
OPERATING CASH FLOW	$363M
Capital Expenditure	$0
Acquisitions (Net)	$41M
Purchases of Investments	-$2M
Sales/Maturities of Investments	$0
Other Investing Activities	-$41M
NET CASH FROM INVESTING	-$2M
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	-$361M
Other Financing Activities	$0
NET CASH FROM FINANCING	-$361M
FREE CASH FLOW	$363M
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	$2.1B
Tax Assets	$0
Other Non-Current Assets	$0
TOTAL NON-CURRENT ASSETS	$2.1B
TOTAL ASSETS	$2.1B
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	$2M
TOTAL NON-CURRENT LIABILITIES	$2M
TOTAL LIABILITIES	$2M
Common Stock	$2.2B
Additional Paid-In Capital	$0
Retained Earnings	$0
Treasury Stock	$0
Accum. Other Comp. Income	-$89M
Other Equity	-$1
TOTAL STOCKHOLDERS' EQUITY	$2.1B
Minority Interest	$0
TOTAL EQUITY	$2.1B
TOTAL LIABILITIES & EQUITY	$2.1B
Total Debt	$0
Net Debt	$0