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. We seek 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
04/20172.280.28018.83
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
10/20151.920.26518.81
07/20152.050.25018.71

Key Financial Ratios and Statistics

FYE: 10/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity541.05Total Liab/Total Assets0.53
Net Inc/Total Assets0.14Total Liab/Inv Cap0.53
Net Inc/Inv Cap0.14Total Liab/Comm Equity2062.24
Pretax Inc/Net Sales0.31Interest Coverage Ratio10.56
Net Inc/Net Sales0.19Curr Debt/EquityNA
Cash Flow/Net Sales0.26LTD/Equity0.82
SG&A/NetSales0.70Total Debt/Equity0.82
Asset Utilization   Liquidity  
Net Receivables Turnover6.86Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E29.27  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 387.57 366.57 347.61 335.28
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 268.53 252.69 245.67 232.11
Operating Income 121.03 117.92 105.44 111.15
Interest Exp 6.18 8.07 7.35 11.57
Pretax Income 114.99 119.14 98.58 104.65
Other Income -6.04 1.22 -6.85 -6.51
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 67.36 71.98 60.71 65.06

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 550.17 663.46 320.11 424.17
Receivables - Total 206.77 196.28 191.33 191.17
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 47.19 46.34 45.02 44.43
Total Assets 2,074.04 2,167.07 1,758.60 1,732.58
Liabilities        
Accounts Payable 261.71 202.69 170.06 269.94
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 618.58 868.27 571.95 573.97
Total Liabilities 983.68 1,179.23 866.10 919.76
Stockholder's Equity        
Minority Interest 0.76 0.76 0.74 0.79
Preferred Stock NA NA NA NA
Common Stock 0.46 0.45 0.45 0.45
Retained Earnings 875.87 841.13 801.45 773.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 901.20 787.73 743.08 703.79
Total Liabilities and Stockholders' Equity 1,884.88 1,966.96 1,609.19 1,623.55

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities 74.08 51.77 -39.07 64.05
Net Cash Provided by Investing Activities 3.12 -13.37 -50.38 0.70
Net Cash Provided by Financing Activities -193.32 305.48 -15.66 -17.21

Annual Summary Data (Millions)

Year Sales Net Income EPS
10/20121,156.66203.461.72
10/20131,304.64193.841.53
10/20141,405.56304.322.44
10/20151,367.44230.301.92
10/20161,300.16241.312.12
Growth Rates2.974.365.37

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1739282,94771.41




Report Date : 10/9/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.