AB FY 2023 Earnings Report — AllianceBernstein Holding L.P. Revenue & Financial Results | Market Cap Arena

AllianceBernstein Holding L.P.AB

FY 2023 Earnings

Reported February 9, 2024

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2023	Prior Q	FY 2022	QoQ Change	YoY Change
Revenue	$300M	—	$306M	—	-1.9%
Op. Income	$300M	—	$306M	—	-1.9%
Gross Margin	100.0%	—	100.0%	—	0.0pp
Net Margin	88.1%	—	89.7%	—	-1.6pp
EPS (Diluted)	$2.34	—	$2.69	—	-13.0%
Free Cash Flow	$294M	—	$363M	—	-18.9%

Revenue Flow

Item	Amount
REVENUE	$300M
Cost of Revenue	$0
GROSS PROFIT	$300M
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	$300M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	$300M
Income Tax Expense	$36M
Net Income from Continuing Ops	$264M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$264M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$264M
D&A	$0
EBIT	$300M
EBITDA	$300M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$300M
Cost of Revenue	$0
GROSS PROFIT	$300M
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	$300M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	$300M
Income Tax Expense	$36M
Net Income from Continuing Ops	$264M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$264M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$264M
D&A	$0
EBIT	$300M
EBITDA	$300M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$264M
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$30M
Change in Working Capital	-$328.0K
OPERATING CASH FLOW	$294M
Capital Expenditure	$0
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	$0
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	-$296M
Other Financing Activities	$0
NET CASH FROM FINANCING	-$294M
FREE CASH FLOW	$294M
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	$1M
TOTAL NON-CURRENT LIABILITIES	$1M
TOTAL LIABILITIES	$1M
Common Stock	$2.1B
Additional Paid-In Capital	$0
Retained Earnings	$0
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	-$72M
TOTAL STOCKHOLDERS' EQUITY	$2.1B
Minority Interest	$0
TOTAL EQUITY	$2.1B
TOTAL LIABILITIES & EQUITY	$2.1B
Total Debt	$0
Net Debt	$0