Company Information

  

Address: TWO INTERNATIONAL PLACE  
City: BOSTON 
State: MA 
Zip Code: 02110 
Telephone: 617-482-8260 

Description of Business

Primary SIC Code: 6282
(As filed with the SEC)  

Our principal business is managing investment funds and providing investment management and advisory services to high-net-worth individuals and institutions. Our core strategy is to develop and sustain management expertise across a range of investment disciplines and to offer leading investment products and services through multiple distribution channels. In executing this strategy, we have developed broadly diversified investment management capabilities and a highly functional marketing, distribution and customer service organization. We measure our success as a Company based on investment performance delivered, reputation in the marketplace, progress achieving strategic objectives, employee development and satisfaction, business and financial results, and shareholder value created.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20182.680.31020.29
10/20172.420.31020.86
04/20172.280.28018.83
01/20172.150.28019.50
10/20162.120.28016.54
07/20162.080.26518.18
04/20162.090.26516.52
01/20162.180.26513.15

Key Financial Ratios and Statistics

FYE: 10/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.90Total Liab/Total Assets0.46
Net Inc/Total Assets0.12Total Liab/Inv Cap0.46
Net Inc/Inv Cap0.12Total Liab/Comm Equity7.18
Pretax Inc/Net Sales0.31Interest Coverage Ratio18.06
Net Inc/Net Sales0.19Curr Debt/EquityNA
Cash Flow/Net Sales0.04LTD/Equity0.62
SG&A/NetSales0.69Total Debt/Equity0.62
Asset Utilization   Liquidity  
Net Receivables Turnover7.57Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E30.65  

Income Statement (Millions)

  4/30/2018 1/31/2018 10/31/2017 7/31/2017
Total Revenues(Net Sales) 407.91 415.41 399.77 387.57
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 277.15 281.34 263.13 268.53
Operating Income 132.69 135.80 138.37 121.03
Interest Exp 6.35 6.00 5.90 6.18
Pretax Income 127.34 134.11 136.45 114.99
Other Income -5.35 -1.69 -1.92 -6.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 96.60 78.06 82.08 67.36

Balance Sheet (Millions)

Assets 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Cash & Short Term Investments 513.32 533.77 610.56 550.17
Receivables - Total 210.94 218.48 205.45 206.77
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 50.26 49.69 48.99 47.19
Total Assets 2,498.21 2,397.01 2,330.90 2,074.04
Liabilities        
Accounts Payable 241.50 197.10 320.08 261.71
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 708.95 655.59 631.44 618.58
Total Liabilities 1,070.43 993.31 1,068.68 983.68
Stockholder's Equity        
Minority Interest 0.85 0.90 0.86 0.76
Preferred Stock NA NA NA NA
Common Stock 0.47 0.47 0.46 0.46
Retained Earnings 1,021.04 961.49 921.24 875.87
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,092.47 1,099.25 1,011.40 901.20
Total Liabilities and Stockholders' Equity 2,162.91 2,092.56 2,080.08 1,884.88

Cash Flow Summary (Millions)

Categories 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Net Cash Provided by Operating Activities 67.56 -60.00 -21.89 65.90
Net Cash Provided by Investing Activities -57.03 -46.97 -30.80 3.12
Net Cash Provided by Financing Activities -29.22 26.01 113.72 -185.14

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/20131,304.64193.841.53
10/20141,405.56304.322.44
10/20151,367.44230.301.92
10/20161,300.16241.312.12
10/20171,501.51282.132.42
Growth Rates3.589.8412.15

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1840484,51070.90




Report Date : 7/16/2018

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