$6.4 B

EV Mkt cap, 20-Sep-2018

$430.6 M

Eaton Vance Corporation Revenue Q3, 2018
Eaton Vance Corporation Net income (Q3, 2018)107.8 M
Eaton Vance Corporation EBIT (Q3, 2018)142.3 M
Eaton Vance Corporation Cash, 31-Jul-2018562.9 M
Eaton Vance Corporation EV6 B

Eaton Vance Corporation Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

1.3 b1.5 b

Sales and marketing expense

1.3 b

Operating expense total

1 b

EBIT

414.3 m482.8 m

EBIT margin, %

31%32%

Interest expense

29.4 m27.5 m

Income tax expense

(153.6 m)(173.7 m)

Net Income

264.8 m306.4 m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

355.5 m331.6 m323.3 m341.2 m355 m374.6 m421.4 m835.7 m430.6 m

Sales and marketing expense

304.7 m321.6 m366.4 m727.4 m

Operating expense total

304.7 m321.6 m285.6 m567.2 m288.3 m

EBIT

116.7 m100.6 m95.8 m106.7 m105.4 m117.9 m135.8 m268.5 m142.3 m

EBIT margin, %

33%30%30%31%30%31%32%32%33%

Interest expense

7.3 m7.3 m7.3 m7.3 m7.3 m8.1 m5.9 m11.8 m5.9 m

Income tax expense

(43.4 m)(36.8 m)(36.2 m)(39.8 m)(36.7 m)(44.7 m)(48.6 m)(82.7 m)(37.2 m)

Net Income

236 m32.5 m108.4 m177.4 m63.2 m132.7 m198.5 m64.3 m142 m88.5 m184.9 m107.8 m

Eaton Vance Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

461.9 m385.2 m465.6 m424.2 m610.6 m

Accounts Receivable

Inventories

Goodwill

228.9 m228.9 m238 m248.1 m259.7 m

Total Assets

2.4 b1.9 b2.1 b1.7 b2.3 b

Accounts Payable

58.5 m64.6 m65.2 m59.9 m68.1 m

Short-term debt

Long-term debt

247.8 m12.6 m

Total Debt

12.6 m

Total Liabilities

919 m1.1 b

Additional Paid-in Capital

124.8 m148.3 m

Retained Earnings

541.5 m679.1 m684.8 m773 m921.2 m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

362 m247.3 m262.9 m318.8 m358.1 m351.2 m378.2 m320.1 m663.5 m533.3 m511.7 m562.9 m

PP&E

49.7 m50.3 m51.1 m

Goodwill

228.9 m228.9 m238 m238 m238 m248.1 m248.1 m248.1 m259.7 m259.7 m259.7 m259.7 m

Total Assets

1.8 b1.7 b1.8 b1.6 b1.9 b1.9 b2 b1.8 b2.2 b2.4 b2.5 b3.1 b

Accounts Payable

69 m75.7 m66.3 m64.9 m68.2 m63.1 m67.4 m67.7 m64.5 m73.7 m77.2 m83.7 m

Long-term debt

36.5 m89.7 m145.7 m

Total Debt

36.5 m89.7 m145.7 m

Total Liabilities

992.4 m1.1 b1.7 b

Common Stock

2 k

Additional Paid-in Capital

2.8 m16.4 m182.5 m124.8 m78.2 m

Retained Earnings

674.5 m654 m671.9 m672.5 m667.5 m657.4 m674.2 m801.5 m841.1 m961.5 m1 b1.1 b

Eaton Vance Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

230.4 m321.2 m238.2 m264.8 m

Depreciation and Amortization

25.4 m21.4 m21.7 m20.8 m

Accounts Payable

(4.9 m)5.9 m1.3 m(5.5 m)

Cash From Operating Activities

116.4 m98.8 m219.9 m340.5 m

Cash From Investing Activities

185.5 m84.3 m(108.3 m)

Long-term Borrowings

(250 m)

Dividends Paid

(215.5 m)(105.8 m)(116 m)(118.6 m)

Cash From Financing Activities

(293 m)(359.4 m)(221.4 m)(270.2 m)

Interest Paid

28.7 m29.3 m28.4 m28.4 m

Income Taxes Paid

145.3 m172.1 m120.5 m128.8 m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

236 m32.5 m108.4 m177.4 m63.2 m132.7 m198.5 m64.3 m142 m88.5 m184.9 m292.7 m

Depreciation and Amortization

15.8 m5.9 m10.9 m16.5 m5.4 m10.4 m15.3 m4.5 m10.3 m5.3 m12.4 m18.4 m

Accounts Payable

10.6 m11 m1.2 m216 k2.4 m(3.7 m)2.3 m7.5 m4.6 m4.7 m8 m15.3 m

Cash From Operating Activities

(4 m)(66.5 m)19.5 m157.8 m87.2 m173.8 m276.5 m(39.1 m)12.7 m(60 m)7.6 m151.3 m

Cash From Investing Activities

158.5 m33.9 m43 m165.2 m(82.5 m)(96.9 m)(109 m)(50.4 m)(63.7 m)(47 m)(104 m)(152.6 m)

Long-term Borrowings

Dividends Paid

(79.9 m)(29.3 m)(58.4 m)(87.4 m)(30.4 m)(60.2 m)(89.6 m)(31.7 m)(63 m)(37.5 m)(73.7 m)(109.5 m)

Cash From Financing Activities

(253.8 m)(103.1 m)(183.3 m)(387.4 m)(109.3 m)(191.7 m)(253 m)(15.7 m)289.8 m26 m(3.2 m)(44.9 m)

Interest Paid

19.9 m6 m14.2 m20.2 m6 m14.2 m20.2 m6 m14.2 m6 m11.3 m17.2 m

Income Taxes Paid

107 m3.7 m48.7 m81 m5.3 m47 m81.8 m4.3 m40.4 m13.8 m66.6 m96.2 m

Eaton Vance Corporation Ratios

USDY, 2018

EV/EBIT

41.9 x

EV/CFO

39.4 x
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