VCTR Q3 2016 Earnings Report — Victory Capital Holdings, Inc. Revenue & Financial Results | Market Cap Arena

Victory Capital Holdings, Inc.VCTR

Q3 2016 Earnings

Reported September 30, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q3 2016	Q2 2016	Q3 2015	QoQ Change	YoY Change
Revenue	$86M	—	—	—	—
Op. Income	$4M	—	—	—	—
Gross Margin	32.8%	—	—	—	—
Net Margin	-4.3%	—	—	—	—
EPS (Diluted)	$-0.05	—	—	—	—
Free Cash Flow	$0	—	—	—	—

Income Statement

Item	Amount
REVENUE	$86M
Cost of Revenue	$58M
GROSS PROFIT	$28M
R&D Expenses	$0
Selling & Marketing	$22M
General & Administrative	$7M
SG&A Expenses	$7M
Other Expenses	$17M
Operating Expenses	$24M
Cost & Expenses	$82M
OPERATING INCOME	$4M
Interest Income	$294.0K
Interest Expense	$10M
Other Income/Expenses	-$10M
INCOME BEFORE TAX	-$6M
Income Tax Expense	-$2M
Net Income from Continuing Ops	-$4M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$4M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$4M
D&A	$7M
EBIT	$4M
EBITDA	$12M
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$4M
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$4M
Change in Working Capital	$0
OPERATING CASH FLOW	$0
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	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	$0
FREE CASH FLOW	$0
Net Change in Cash	$0