LPL Financial Holdings Inc.
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its broker…
Financial - Capital Markets
US, San Diego [HQ]
LPLA/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,648.00 | 3,023.00 | 3,410.00 | 3,606.00 | 4,089.00 | 4,322.00 | 4,215.00 | 1,297.00 | 1,447.00 | 1,822.00 | 2,042.00 | 1,997.00 | 2,350.00 | 3,063.00 | 10,052.00 | |
|
EPS
|
0.55 | -0.64 | 1.55 | 1.39 | 1.74 | 1.78 | 1.77 | 2.15 | 2.65 | 4.99 | 6.78 | 5.96 | 5.75 | 10.60 | 13.88 | |
| Diluted in mil. | 0.48 | -0.64 | 1.50 | 1.37 | 1.72 | 1.75 | 1.74 | 2.13 | 2.59 | 4.85 | 6.62 | 5.86 | 5.63 | 10.40 | 13.69 | |
|
Profit
|
2,378.00 | 2,714.00 | 3,410.00 | 1,025.00 | 3,546.00 | 3,755.00 | 3,588.00 | 663.00 | 783.00 | 1,054.00 | 1,210.00 | 1,097.00 | 1,350.00 | 1,950.00 | 3,676.00 | |
| Gross Margin | 89.79 | 89.79 | 100.00 | 28.43 | 86.72 | 86.89 | 85.13 | 51.09 | 54.14 | 57.86 | 59.28 | 54.94 | 57.46 | 63.67 | 36.58 | |
| Pre Tax | 72.00 | -88.00 | 282.00 | 250.00 | 291.00 | 294.00 | 282.00 | 297.00 | 364.00 | 592.00 | 741.00 | 626.00 | 601.00 | 1,111.00 | 1,444.00 | |
| Profit Margin | 2.74 | -2.94 | 8.29 | 6.95 | 7.12 | 6.82 | 6.70 | 22.93 | 25.18 | 32.52 | 36.32 | 31.34 | 25.59 | 36.28 | 14.37 | |
| ETR | 34.52 | 36.00 | 39.73 | 39.38 | 37.57 | 39.58 | 40.27 | 35.49 | 34.48 | 25.85 | 24.53 | 24.51 | 23.53 | 23.92 | 26.20 | |
| Net | 47.00 | -56.00 | 170.00 | 151.00 | 181.00 | 178.00 | 168.00 | 191.00 | 238.00 | 439.00 | 559.00 | 472.00 | 459.00 | 845.00 | 1,066.00 | |
| Profit Margin | 1.79 | -1.88 | 5.00 | 4.21 | 4.45 | 4.12 | 4.00 | 14.79 | 16.50 | 24.11 | 27.42 | 23.66 | 19.57 | 27.60 | 10.61 | |
| EBITDA | 281.00 | 87.00 | 424.00 | 377.00 | 426.00 | 443.00 | 453.00 | 507.00 | 593.00 | 865.00 | 902.00 | 803.00 | 832.00 | 1,525.00 | 2,033.00 | |
| EBITDA Margin | 10.64 | 2.90 | 12.44 | 10.46 | 10.42 | 10.25 | 10.75 | 39.14 | 41.02 | 47.49 | 44.21 | 40.21 | 35.40 | 49.79 | 20.23 | |
| Operating Income | 173.00 | 39.00 | 351.00 | 305.00 | -192.00 | -216.00 | -285.00 | -240.00 | -169.00 | 717.00 | 741.00 | 626.00 | 601.00 | 1,237.00 | 1,679.00 | |
| Operating Margin | 6.56 | 1.31 | 10.30 | 8.47 | -4.71 | -5.00 | -6.77 | -18.55 | -11.74 | 39.37 | 36.32 | 31.34 | 25.59 | 40.40 | 16.71 | |
| Interest Income | 20.00 | 19.00 | 20.00 | 18.00 | 17.00 | 18.00 | 19.00 | 21.00 | 24.00 | 40.00 | 46.00 | 29.00 | 28.00 | 77.00 | - - | |
| Loss | -2,575.00 | -3,073.00 | -3,059.00 | -2,581.00 | -4,333.00 | -4,589.00 | -4,560.00 | -4,290.00 | -4,451.00 | -1,104.00 | -1,300.00 | -1,371.00 | -1,748.00 | -1,113.00 | -8,373.00 | |
| Cost of Revenue | -270.00 | -308.00 | - - | -2,581.00 | -543.00 | -566.00 | -626.00 | -634.00 | -663.00 | -768.00 | -831.00 | -900.00 | -999.00 | -1,113.00 | -6,375.00 | |
|
Operating Expenses
|
-2,305.00 | -2,765.00 | -3,059.00 | -719.00 | -3,790.00 | -4,023.00 | -3,933.00 | -3,655.00 | -3,787.00 | -1,104.00 | -1,300.00 | -1,371.00 | -1,748.00 | -712.00 | -1,997.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -338.00 | -382.00 | -384.00 | -712.00 | -774.00 | -844.00 | -892.00 | -436.00 | -456.00 | -506.00 | -556.00 | -609.00 | -741.00 | -820.00 | -396.00 | |
| SG&A | -2,272.00 | -2,814.00 | -2,878.00 | -712.00 | -774.00 | -844.00 | -892.00 | -585.00 | -628.00 | -715.00 | -761.00 | -817.00 | -1,043.00 | -1,160.00 | -856.00 | |
| S&M | -1,933.00 | -2,432.00 | -2,493.00 | -107.00 | -111.00 | -124.00 | -139.00 | -148.00 | -171.00 | -208.00 | -205.00 | -208.00 | -302.00 | -339.00 | -459.00 | |
| Depreciation and Amortization | -108.00 | -86.00 | -72.00 | -71.00 | -83.00 | -96.00 | -111.00 | -113.00 | -122.00 | -147.00 | -161.00 | -177.00 | -230.00 | -287.00 | -354.00 | |
| Interest Expenses | -100.00 | -90.00 | -68.00 | -54.00 | -51.00 | -51.00 | -59.00 | -96.00 | -107.00 | -125.00 | -130.00 | -105.00 | -104.00 | -126.00 | -186.00 | |
| Other Expenses | -101.00 | -128.00 | -68.00 | -54.00 | -483.00 | -510.00 | -567.00 | -538.00 | -534.00 | -125.00 | -698.00 | -794.00 | -24.00 | -126.00 | -234.00 | |
|
WA Shares Outstanding
|
86.00 | 89.00 | 108.00 | 109.00 | 104.00 | 99.00 | 95.00 | 89.00 | 90.00 | 88.00 | 82.00 | 79.00 | 80.00 | 79.00 | 76.00 | |
| Diluted | 99.00 | 89.00 | 112.00 | 111.00 | 106.00 | 101.00 | 96.00 | 90.00 | 92.00 | 90.00 | 84.00 | 80.00 | 81.00 | 81.00 | 77.00 |