NYSE:AB
AllianceBernstein Holding L.P.
- Stock
Last Close
32.65
08/05 20:00
Market Cap
3.77B
Beta: 1.36
Volume Today
194.42K
Avg: 300.10K
PE Ratio
15.31
PFCF: 16.14
Dividend Yield
7.79%
Payout:118.87%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 165.50M - | 180.81M 9.25% | 188.18M 4.07% | 216.59M 15.10% | 207.42M 4.23% | 242.40M 16.86% | 238.56M 1.58% | 279.38M 17.11% | 385.84M 38.11% | 274.17M 28.94% | 264.18M 3.64% | |
depreciation and amortization | 41.28M - | 41.51M 0.55% | 49.15M 18.40% | 41.07M 16.44% | 31.89M 22.35% | 15.03M - | 27.36M 82.01% | 34.36M 25.62% | 66.62M 93.86% | 36.82M 44.73% | ||
deferred income tax | -200.30M - | -218.14M 8.91% | -225.31M 3.28% | -193.23M 14.24% | -217.12M 12.36% | -223.21M - | -223.00M 0.10% | -250.79M 12.46% | 5.07M 102.02% | -217.27M 4,383.68% | ||
stock based compensation | 159.02M - | 176.64M 11.08% | 176.16M 0.27% | 152.16M 13.62% | 185.23M 21.73% | -267.43M 244.37% | 208.18M 177.85% | 195.64M 6.02% | 216.43M 10.62% | 199.39M 7.87% | 180.45M 9.50% | |
change in working capital | 9.55M - | -546K 105.72% | 44K 108.06% | 345K 684.09% | 535K 55.07% | -510K 195.33% | 1.02M 300.20% | 119K 88.34% | 356K 199.16% | -517K 245.22% | -328K 36.56% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | -51.88M - | -64.59M 24.49% | -39.05M 39.54% | 2.46M 106.30% | 23.09M 839.00% | -56.52M - | 10.67M 118.87% | 35.88M 236.37% | -8.42M 123.48% | -6.99M 17.00% | ||
other working capital | 61.43M - | 64.04M 4.26% | 39.09M 38.96% | -2.11M 105.41% | -22.55M 966.93% | -510K 97.74% | 57.54M 11,382.16% | -10.55M 118.33% | -35.52M 236.79% | 7.91M 122.26% | 6.66M 15.72% | |
other non cash items | -19.59M - | 642K 103.28% | 4.57M 611.37% | -47.40M 1,137.88% | -5.55M 88.30% | 304.82M 5,595.26% | -16.83M 105.52% | -9.48M 43.64% | -31.09M 227.78% | -182.11M 485.76% | 30.12M 116.54% | |
net cash provided by operating activities | 155.46M - | 180.91M 16.37% | 192.79M 6.57% | 169.53M 12.06% | 202.41M 19.39% | 279.28M 37.98% | 222.75M 20.24% | 270.01M 21.22% | 355.11M 31.52% | 362.61M 2.11% | 293.98M 18.93% | |
investments in property plant and equipment | -21.61M - | -25.43M 17.66% | -30.22M 18.81% | -36.73M 21.55% | -39.42M 7.32% | -32.79M 16.82% | -28.30M 13.68% | -41.50M 46.64% | -61.93M 49.22% | -62.31M 0.61% | -33.63M 46.03% | |
acquisitions net | -15.14M - | -18.95M 25.21% | -9.23M 51.29% | -6.11M 33.85% | -20.11M 229.24% | -16.59M 17.51% | -11.51M 30.61% | -147K 98.72% | -3.40M 2,214.29% | -1.77M 48.03% | ||
purchases of investments | -7.70M - | -492K 93.61% | -168K 65.85% | 59.38M 35,446.43% | -12K 100.02% | -472.14M 3,934,425% | -11.51M 97.56% | -4.08M 64.56% | -3.40M 16.60% | -1.77M 48.03% | ||
sales maturities of investments | 10.88M - | 140K 98.71% | 4.24M 2,928.57% | 372K 91.23% | 11K 97.04% | 32.79M 297,981.82% | 11.51M 64.89% | 3.40M - | 1.77M 48.03% | |||
other investing activites | 4.36M - | 25.79M 491.81% | 26.14M 1.40% | -23.03M 188.07% | 39.42M 271.19% | 472.14M 1,097.79% | 39.81M 91.57% | 45.58M 14.49% | 65.33M 43.33% | 64.08M 1.92% | ||
net cash used for investing activites | -29.21M - | -18.95M 35.12% | -9.23M 51.29% | -6.11M 33.85% | -20.11M 229.24% | -16.59M 17.51% | -11.51M 30.61% | -147K 98.72% | -3.40M 2,214.29% | -1.77M 48.03% | -33.63M 1,801.98% | |
debt repayment | -55.75M - | -219.82M 294.26% | -93.87M 57.30% | -72.00M 23.29% | -28.55M 60.34% | -24.55M 14.03% | -11.24M 54.20% | -151.84M - | ||||
common stock issued | 11.51M - | 1.01M 91.19% | 5.75M 466.86% | 178K 96.90% | 2.16M 1,115.73% | |||||||
common stock repurchased | -270K - | -178K - | ||||||||||
dividends paid | -142.95M - | -182.72M 27.82% | -192.30M 5.24% | -169.73M 11.74% | -202.39M 19.24% | -280.72M 38.70% | -222.49M 20.75% | -270.88M 21.75% | -357.45M 31.96% | -361.02M 1.00% | -296.14M 17.97% | |
other financing activites | 72.46M - | 240.59M 232.04% | 102.61M 57.35% | 78.31M 23.68% | 48.64M 37.89% | 42.58M 12.47% | 11.24M 73.60% | 1.01M 90.98% | 152.02M - | |||
net cash used provided by financing activities | -126.25M - | -161.96M 28.28% | -183.56M 13.34% | -163.42M 10.97% | -182.30M 11.55% | -262.69M 44.10% | -211.24M 19.59% | -269.87M 27.75% | -351.71M 30.33% | -360.85M 2.60% | -293.98M 18.53% | |
effect of forex changes on cash | -3.42M - | -20.03M 486.10% | -12.16M - | -17.98M - | -56.23M 212.72% | 22.53M 140.06% | ||||||
net change in cash | -117.29M - | 45.61M 138.89% | -345.12M - | 302.12M - | -67.01M 122.18% | -148.13M 121.06% | ||||||
cash at beginning of period | 627.18M - | 509.89M 18.70% | 998.45M - | 1.07B - | 1.38B 28.13% | 1.31B 4.87% | ||||||
cash at end of period | 509.89M - | 555.50M 8.95% | 653.32M - | 1.38B - | 1.31B 4.87% | 1.16B 11.32% | ||||||
operating cash flow | 155.46M - | 180.91M 16.37% | 192.79M 6.57% | 169.53M 12.06% | 202.41M 19.39% | 279.28M 37.98% | 222.75M 20.24% | 270.01M 21.22% | 355.11M 31.52% | 362.61M 2.11% | 293.98M 18.93% | |
capital expenditure | -21.61M - | -25.43M 17.66% | -30.22M 18.81% | -36.73M 21.55% | -39.42M 7.32% | -32.79M 16.82% | -28.30M 13.68% | -41.50M 46.64% | -61.93M 49.22% | -62.31M 0.61% | -33.63M 46.03% | |
free cash flow | 133.85M - | 155.48M 16.16% | 162.57M 4.56% | 132.80M 18.31% | 162.99M 22.73% | 246.49M 51.23% | 194.45M 21.11% | 228.51M 17.51% | 293.18M 28.30% | 300.31M 2.43% | 260.35M 13.31% |
All numbers in USD (except ratios and percentages)