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Alliancebernstein Holding L p   (AB)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Alliancebernstein Holding L P Income Statement Quarterly

AB


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Principal Investment Gain (Loss) - - - -11.31 -3.86
Revenue From Contract With Customer Including Assessed Tax - - - 713.22 714.56
Noninterest Income, Other Operating Income - - - 25.34 27.10
Other Revenue - - - 296.90 269.95
Asset Management Fees - - - - -
Distribution Revenues - - - - -
Revenue From Contract With Customer Including Assessed Tax - - - - -
Investments Gain (Loss), Net 1.54 69.12 76.38 -11.40 -
Total Revenue 1.54 69.12 76.38 0.00 1,007.75
Cost of Goods and Services Sold - - - - 20.77
Gross profit 1.54 69.12 76.38 -11.40 986.98
Selling, Administration, Marketing - - - -73.62 429.84
Depriciation & Amortization - - - 6.42 12.26
Other Restructuring Costs - - - - -
Other operatinig exp. /-income - - - - 320.62
Unusual Expense /-Income - - - - -
Floor Brokerage, Exchange and Clearance Fees - - - -52.33 51.59
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability - - - - 2.37
Interest expense - - - 33.97 20.77
Interest Expense, Borrowings - - - -27.31 -5.31
Interest income - - - - -
Net interest expense/-income - - - 61.28 15.46
Other loss/ -income 152.76 - - 905.96 -15.46
Total costs & expenses 152.76 0.00 0.00 177.81 837.45
Income /-loss before income taxes -151.23 69.12 76.38 -189.21 170.31
Income taxes expenses/-benefit -13.25 8.56 8.95 -12.00 5.24
Income after income taxes -137.98 60.56 67.44 -177.22 165.07
Net income/-loss of other equity - 0.00 0.00 - -
Income/-loss from cont. Ops. -137.98 60.56 67.44 -177.22 165.07
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss -137.98 60.56 67.44 -177.22 165.07
Noncontrolling interests - - - 5.57 -10.11
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder -137.98 60.56 67.44 -177.22 175.18
EBIT -151.23 69.12 76.38 -127.93 185.77
EBITD -151.23 69.12 76.38 -106.02 207.99
EBITDA -151.23 69.12 76.38 -97.93 216.33


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) -1.47 0.53 0.59 -1.91 0.64
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS -1.47 0.53 0.59 -1.91 0.64
Basic shares outstanding (Mill. of Units) 114.30 114.26 114.30 92.78 273.72
   EPS other shares -1.47 0.53 0.59 -1.91 0.64
Diluted Net EPS -1.47 0.53 0.59 -1.91 0.64
Diluted average shares (Mill. of Units) 114.30 114.26 114.30 92.78 273.72
Dividend per share 2.591 - 0.694 - -



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