|
Revenues
|
|
|
|
|
|
|
|
|
|
Selling, general and administrative
|
|
$12.5m
|
$11.6m
|
$14.7m
|
$16.0m
|
$17.4m
|
$18.8m
|
$18.5m
|
|
Comprehensive income
|
|
|
|
|
|
|
|
|
|
Management fees
|
|
$41.4m
|
$72.9m
|
$103.9m
|
$115.4m
|
$132.3m
|
$155.3m
|
$199.0m
|
|
Carried interest and performance fees
|
|
$1.8m
|
$10.1m
|
$12.2m
|
$3.3m
|
$891k
|
$7.3m
|
$54.7m
|
|
Commissions
|
|
$19.3m
|
$27.5m
|
$45.3m
|
$30.7m
|
$8.3m
|
$5.7m
|
$8.5m
|
|
Finance income
|
|
$11.4m
|
$4.0m
|
$3.5m
|
$5.0m
|
$4.9m
|
$8.9m
|
$6.7m
|
|
Gain (loss) on investments
|
|
($1.1m)
|
$5.1m
|
($1.9m)
|
($10.2m)
|
$1.4m
|
($10k)
|
$15.4m
|
|
Co-investment income
|
|
—
|
—
|
—
|
—
|
$2.1m
|
$1.4m
|
$863k
|
|
Compensation
|
|
$35.2m
|
$57.6m
|
$76.7m
|
$77.1m
|
$74.2m
|
$75.4m
|
$153.3m
|
|
Depreciation of property and equipment
|
|
$2.9m
|
$3.2m
|
$3.6m
|
$3.4m
|
$2.8m
|
$2.2m
|
$2.5m
|
|
Foreign exchange (gain) loss
|
|
—
|
—
|
—
|
—
|
$3.2m
|
($1.4m)
|
$4.2m
|
|
Provision for income taxes
|
|
$2.7m
|
$7.7m
|
$12.0m
|
$7.4m
|
$8.5m
|
$19.7m
|
$23.0m
|
|
Foreign currency translation gain (loss) (taxes of $Nil)
|
|
$10.6m
|
$5.6m
|
$1.0m
|
($15.1m)
|
$4.7m
|
($20.6m)
|
$12.6m
|
|
Total other comprehensive income (loss)
|
|
$10.6m
|
$5.6m
|
$1.0m
|
($15.1m)
|
$4.7m
|
($20.6m)
|
$12.6m
|
|
Income before income taxes
|
|
$12.9m
|
$34.7m
|
$45.2m
|
$25.1m
|
$50.3m
|
$69.0m
|
$90.4m
|
|
Net income for the year
|
|
$10.2m
|
$27.0m
|
$33.2m
|
$17.6m
|
$41.8m
|
$49.3m
|
$67.3m
|
|
Basic (in USD per share)
|
|
$0.42
|
$1.10
|
$1.33
|
$0.70
|
$1.66
|
$1.94
|
$2.61
|
|
Diluted (in USD per share)
|
|
$0.40
|
$1.05
|
$1.28
|
$0.67
|
$1.60
|
$1.91
|
$2.61
|
|
Fund expenses
|
|
$1.1m
|
$1.1m
|
$9.7m
|
$10.5m
|
$7.9m
|
$12.1m
|
$15.0m
|
|
Interest expense
|
|
$1.0m
|
$1.2m
|
$1.2m
|
$2.9m
|
$4.1m
|
$3.1m
|
$1.2m
|
|
Other (income) and expenses
|
|
—
|
—
|
—
|
—
|
($9.5m)
|
($580k)
|
$0
|
|
Total expenses
|
|
$60.5m
|
$87.1m
|
$119.5m
|
$120.1m
|
$118.7m
|
$109.6m
|
$194.7m
|