Hamilton Lane Incorporated
Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategie…
Asset Management
US, Conshohocken [HQ]
HLNE/Financial Reporting
Income Statements
10 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139.00 | 155.00 | 180.00 | 179.00 | 244.00 | 252.00 | 274.00 | 341.00 | 367.00 | 528.00 | |
|
EPS
|
3.66 | 4.19 | 3.35 | 0.03 | 0.94 | 1.41 | 4.51 | 5.09 | 6.77 | 5.05 | |
| Diluted in mil. | 3.66 | 4.19 | 3.35 | 0.03 | 0.91 | 1.38 | 4.46 | 5.06 | 4.61 | 3.49 | |
|
Profit
|
83.00 | 95.00 | 88.00 | 107.00 | 161.00 | 154.00 | 175.00 | 205.00 | 246.00 | 340.00 | |
| Gross Margin | 59.97 | 61.29 | 49.08 | 59.90 | 66.04 | 61.25 | 64.05 | 60.10 | 66.91 | 64.36 | |
| Pre Tax | 66.00 | 71.00 | 56.00 | 74.00 | 139.00 | 129.00 | 140.00 | 193.00 | 313.00 | 242.00 | |
| Profit Margin | 47.87 | 46.33 | 31.37 | 41.57 | 57.22 | 51.38 | 51.36 | 56.55 | 85.26 | 45.88 | |
| ETR | -0.19 | 0.67 | 1.53 | 0.42 | 23.87 | 23.59 | 9.92 | 12.64 | 21.18 | 22.85 | |
| Net | 62.00 | 71.00 | 57.00 | - - | 17.00 | 33.00 | 126.00 | 168.00 | 247.00 | 187.00 | |
| Profit Margin | 44.69 | 46.02 | 31.59 | 0.34 | 7.11 | 13.31 | 46.26 | 49.41 | 67.20 | 35.40 | |
| EBITDA | 77.00 | 79.00 | 71.00 | 91.00 | 147.00 | 135.00 | 146.00 | 199.00 | 323.00 | 258.00 | |
| EBITDA Margin | 55.28 | 51.31 | 39.49 | 50.74 | 60.45 | 53.76 | 53.59 | 58.36 | 88.01 | 48.92 | |
| Operating Income | 59.00 | 68.00 | 61.00 | 76.00 | 122.00 | 104.00 | 143.00 | 195.00 | 318.00 | 251.00 | |
| Operating Margin | 42.25 | 44.00 | 34.20 | 42.33 | 50.38 | 41.33 | 52.38 | 57.15 | 86.52 | 47.51 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | 5.00 | |
| Loss | -80.00 | -87.00 | -118.00 | -103.00 | -121.00 | -147.00 | -157.00 | -185.00 | -198.00 | -288.00 | |
| Cost of Revenue | -55.00 | -60.00 | -92.00 | -72.00 | -82.00 | -97.00 | -98.00 | -136.00 | -121.00 | -188.00 | |
|
Operating Expenses
|
-24.00 | -26.00 | -26.00 | -31.00 | -38.00 | -50.00 | -59.00 | -49.00 | -76.00 | -100.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -24.00 | -26.00 | -26.00 | -31.00 | -38.00 | -50.00 | -59.00 | -49.00 | -76.00 | -100.00 | |
| SG&A | -24.00 | -26.00 | -26.00 | -31.00 | -38.00 | -50.00 | -59.00 | -49.00 | -76.00 | -100.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -1.00 | -1.00 | -2.00 | -1.00 | -1.00 | -2.00 | -3.00 | -4.00 | -5.00 | -7.00 | |
| Interest Expenses | -8.00 | -5.00 | -12.00 | -14.00 | -5.00 | -3.00 | -2.00 | -2.00 | -4.00 | -8.00 | |
| Other Expenses | -16.00 | -9.00 | -7.00 | -12.00 | -22.00 | -28.00 | -2.00 | -2.00 | -4.00 | -8.00 | |
|
WA Shares Outstanding
|
17.00 | 17.00 | 17.00 | 17.00 | 18.00 | 23.00 | 28.00 | 33.00 | 36.00 | 37.00 | |
| Diluted | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 24.00 | 28.00 | 33.00 | 53.00 | 53.00 |