$VRTS
VIRTUS INVESTMENT PARTNERS, INC.

2016 Q4 Form 10-Q Financial Statement

#000088323716000027 Filed on November 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $79.85M $82.32M $92.38M
YoY Change -7.28% -10.88% -21.61%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $754.0K $910.0K
YoY Change -17.14% 27.63%
% of Gross Profit
Operating Expenses $65.79M $69.25M
YoY Change -5.01% -12.24%
Operating Profit $12.78M $16.54M $23.11M
YoY Change -22.56% -28.44% -40.63%
Interest Expense $1.716M $138.0K
YoY Change 1143.48% -7.38%
% of Operating Profit 10.38% 0.6%
Other Income/Expense, Net $4.891M -$20.28M
YoY Change -124.12% 230.52%
Pretax Income $23.15M $5.966M
YoY Change 287.95% -83.05%
Income Tax $6.869M $9.669M
% Of Pretax Income 29.68% 162.07%
Net Earnings $15.63M -$3.703M
YoY Change -521.96% -110.01%
Net Earnings / Revenue 18.98% -4.01%
Basic Earnings Per Share $1.94 $2.04 -$0.07
Diluted Earnings Per Share $1.87 $1.99 -$0.07
COMMON SHARES
Basic Shares Outstanding 5.889M shares 7.676M shares 8.775M shares
Diluted Shares Outstanding 7.854M shares 8.775M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $158.6M $260.8M $169.0M
YoY Change 14.18% 54.31% -24.77%
Cash & Equivalents $83.67M $179.3M $128.8M
Short-Term Investments $74.91M $81.49M $40.14M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $7.728M $7.864M $9.042M
YoY Change -15.23% -13.03% 24.02%
Goodwill $6.788M $6.788M $6.649M
YoY Change 1.3% 2.09% 26.41%
Intangibles $38.43M $39.03M $41.67M
YoY Change -6.02% -6.34% -2.43%
Long-Term Investments $9.194M
YoY Change 27.08%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $824.4M $929.6M $826.8M
YoY Change -4.11% 12.43% 18.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $465.4M $429.5M $237.5M
YoY Change 68.39% 80.8% 109.64%
SHAREHOLDERS EQUITY
Retained Earnings -$424.3M -$436.7M -$479.1M
YoY Change -10.23% -8.84% -8.99%
Common Stock $1.090B $1.089B $1.142B
YoY Change -4.43% -4.63% 1202297.89%
Preferred Stock
YoY Change
Treasury Stock (at cost) $344.2M $182.7M $122.7M
YoY Change 118.29% 48.9% 92.64%
Treasury Stock Shares 3.230M shares 1.502M shares 943.9K shares
Shareholders Equity $321.7M $469.8M $539.6M
YoY Change
Total Liabilities & Shareholders Equity $824.4M $929.6M $826.8M
YoY Change -4.11% 12.43% 18.79%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $15.63M -$3.703M
YoY Change -521.96% -110.01%
Depreciation, Depletion And Amortization $754.0K $910.0K
YoY Change -17.14% 27.63%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization and Business</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Virtus Investment Partners, Inc. (the &#8220;Company,&#8221; &#8220;we,&#8221; &#8220;us,&#8221; &#8220;our&#8221; or &#8220;Virtus&#8221;), a Delaware corporation, operates in the investment management industry through its subsidiaries.</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company provides investment management and related services to individuals and institutions throughout the United States of America. The Company&#8217;s retail investment management services are provided to individuals through products consisting of open-end mutual funds, closed-end funds, exchange traded funds (&#8220;ETFs&#8221;), variable insurance funds, Undertaking for Collective Investment in Transferable Securities (&#8220;UCITS&#8221;) and separately managed accounts. Institutional investment management services are provided to corporations, multiemployer retirement funds, employee retirement systems, foundations, endowments, structured products and as a subadviser to unaffiliated mutual funds.</font></div></div>

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