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10-Q

Quarterly Report

MANNING & NAPIER, INC.

0001524223-21-000042

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Filed
Nov 12, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2021 · Nov 9, 2021 18.47M sh
Shares Diluted Q3 2021 · Sep 30, 2021 22.23M sh
Shares Diluted Q3 2021 · Sep 30, 2021 20.84M sh
Shares Diluted Q3 2021 · Sep 30, 2020 18.93M sh
Shares Diluted Q3 2021 · Sep 30, 2020 48.34M sh
Stock Repurchased Q3 2021 · Sep 30, 2021 $5.67M
Stock Repurchased Q3 2021 · Sep 30, 2020 $0
Dividends Paid Q3 2021 · Sep 30, 2021 $924K
Dividends Paid Q3 2021 · Sep 30, 2020 $645K
Capex Q3 2021 · Sep 30, 2021 $222K
Capex Q3 2021 · Sep 30, 2020 $204K
Operating Cash Flow Q3 2021 · Sep 30, 2021 $21.18M
Operating Cash Flow Q3 2021 · Sep 30, 2020 $11.2M
Cash And Equivalents Q3 2021 · Sep 30, 2021 $64.57M
Cash And Equivalents Q3 2021 · Dec 31, 2020 $57.64M
Stockholders Equity Q3 2021 · Sep 30, 2021 $87.08M
Stockholders Equity Q3 2021 · Dec 31, 2020 $82.96M
Current Liabilities Q3 2021 · Sep 30, 2021 $44.53M
Current Liabilities Q3 2021 · Dec 31, 2020 $49.7M
Total Liabilities Q3 2021 · Sep 30, 2021 $75.24M
Total Liabilities Q3 2021 · Dec 31, 2020 $80.33M
Current Assets Q3 2021 · Sep 30, 2021 $115.45M
Current Assets Q3 2021 · Dec 31, 2020 $108.76M
Total Assets Q3 2021 · Sep 30, 2021 $161.15M
Total Assets Q3 2021 · Dec 31, 2020 $156.09M
Eps Diluted Q3 2021 · Sep 30, 2021 $0.29
Eps Diluted Q3 2021 · Sep 30, 2021 $0.85
Eps Diluted Q3 2021 · Sep 30, 2020 $0.13
Eps Diluted Q3 2021 · Sep 30, 2020 $0.15
Eps Basic Q3 2021 · Sep 30, 2021 $0.35
Eps Basic Q3 2021 · Sep 30, 2021 $1.01
Eps Basic Q3 2021 · Sep 30, 2020 $0.15
Eps Basic Q3 2021 · Sep 30, 2020 $0.30
Net Income Q3 2021 · Sep 30, 2021 $6.5M
Net Income Q3 2021 · Sep 30, 2021 $17.67M
Net Income Q3 2021 · Sep 30, 2020 $2.51M
Net Income Q3 2021 · Sep 30, 2020 $4.91M
Operating Income Q3 2021 · Sep 30, 2021 $9.31M
Operating Income Q3 2021 · Sep 30, 2021 $23.29M
Operating Income Q3 2021 · Sep 30, 2020 $4.26M
Operating Income Q3 2021 · Sep 30, 2020 $9.24M
Cost Of Revenue Q3 2021 · Sep 30, 2021 $2.51M
Cost Of Revenue Q3 2021 · Sep 30, 2021 $7.37M
Cost Of Revenue Q3 2021 · Sep 30, 2020 $2.6M
Cost Of Revenue Q3 2021 · Sep 30, 2020 $7.83M
Revenue Q3 2021 · Sep 30, 2021 $37.54M
Revenue Q3 2021 · Sep 30, 2021 $107.77M
Revenue Q3 2021 · Sep 30, 2020 $32.07M
Revenue Q3 2021 · Sep 30, 2020 $93.52M