Manning & Napier, Inc. (NYSE:MN)

Stock Price: $12.85

+0 (0%)

Updated Oct 20, 2022 04:00 AM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	245.75M
Revenue	0
Gross Profit	0
Shares Out	19.12M
EPS (ttm)
PE Ratio	0.0000
Forward PE	0.0000
Dividend Rate (ttm)	0.1987
Dividend Yield	0.0155

Trading Day	Oct 20
Last Price	$12.85
Previous Close	$12.85
Change ($)	0
Change (%)	0%
Day's Open	12.85
Day's Range	12.83 - 12.85
Day's Volume	0
52 Week Range	7.15 - 12.85

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About Manning & Napier, Inc.

Manning & Napier provides a broad range of investment solutions through separately managed accounts, mutual funds, and collective investment trust funds, as well as a variety of consultative services that complement our investment process. Founded in 1970, Manning & Napier offers equity, fixed income and alternative strategies, as well as a range of blended asset portfolios, including life cycle funds.

The Company serves a diversified client base of high-net-worth individuals and institutions, including 401(k) plans, pension plans, Taft-Hartley plans, endowments and foundations. For many of these clients, the relationship goes beyond investment management and includes customized solutions that address key issues and solve client-specific problems.

Manning & Napier is headquartered in Fairport, NY.

News

Manning and Napier to go private after being acquired by Callodine Group April 3, 2022

Quick info

Industry

Securities and Commodity Exchanges

Sector

Finance and Insurance

Employees

274

Website

manning-napier.com

Ticker Symbol

Exchange

New York Stock Exchange

Reporting Currency

USD

Manning & Napier, Inc. income statements (2020) (USD)

	September 2020	June 2020	March 2020
Total Revenue	32.07M	31.76M	29.28M
Cost of Revenue	2.60M	2.84M	3.19M
Gross Profit	29.47M	28.92M	26.09M
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	N.A	9.11M	9.91M
Operating Income	4.67M	5.43M	104K
Other Income Expense Net	136K	316K	-2.5M
EBIT	4.67M	5.43M	104K
Interest Income	N.A	3K	2K
Pretax Income	4.81M	5.74M	-2.39M
Income Tax	1.74M	1.46M	-3.23M
Minority Interest	560K	2.74M	-23K
Net Income	2.51M	1.53M	845K
Net Income Basic	2.51M	1.53M	845K

Manning & Napier, Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	33.25M	34.22M	34.54M	35.67M
Cost of Revenue	5.39M	3.37M	3.41M	4.16M
Gross Profit	27.85M	30.85M	31.13M	31.51M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	10.54M	11.25M	11.66M	12.07M
Operating Income	4.48M	3.47M	2.72M	2.16M
Other Income Expense Net	-7.61M	3.26M	827K	1M
EBIT	4.48M	3.47M	2.72M	2.16M
Interest Income	N.A	13K	10K	3K
Pretax Income	-3.13M	6.73M	3.55M	3.16M
Income Tax	-275K	150K	331K	242K
Minority Interest	-2.49M	5.75M	2.81M	2.36M
Net Income	-306K	824K	447K	566K
Net Income Basic	-306K	824K	447K	566K

Manning & Napier, Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	36.15M	40.65M	41.10M	41.98M
Cost of Revenue	4.76M	4.89M	4.90M	5.34M
Gross Profit	31.39M	35.76M	36.20M	36.64M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	13.32M	12.91M	13.08M	13.34M
Operating Income	4M	4.64M	6.33M	4.87M
Other Income Expense Net	1.95M	614K	353K	2.88M
EBIT	4M	4.64M	6.33M	4.87M
Interest Income	1K	18K	21K	9K
Pretax Income	5.95M	5.25M	6.68M	7.75M
Income Tax	1.40M	274K	492K	478K
Minority Interest	4.11M	4.20M	5.42M	6.06M
Net Income	512K	733K	719K	1.15M
Net Income Basic	512K	733K	719K	1.15M

Manning & Napier, Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	45.82M	49.55M	52.15M
Cost of Revenue	6.77M	7.37M	7.52M
Gross Profit	39.05M	42.18M	44.63M
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	14.56M	14.81M	14.32M
Operating Income	7.43M	12.46M	15.60M
Other Income Expense Net	14.17M	136K	236K
EBIT	7.43M	12.46M	15.60M
Interest Income	2K	22K	2K
Pretax Income	21.60M	12.59M	15.83M
Income Tax	16.03M	739K	1.24M
Minority Interest	7.09M	10.33M	12.90M
Net Income	-1.87M	1.44M	1.58M
Net Income Basic	-1.87M	1.44M	1.58M

Manning & Napier, Inc. balance sheet (2020) (USD)

	June 2020	March 2020
Current Cash	40.58M	75.02M
Receivables	N.A	N.A
Inventory	N.A	N.A
Current Assets	N.A	N.A
Other Current Assets	N.A	N.A
Short Term Investments	16.75M	63.44M
Long Term Investments	7.42M	7.60M
Property/Plant Equipment	20.90M	22.33M
Good Will	N.A	N.A
Intangible Assets	N.A	N.A
Tangible Assets (Net)	71.12M	155.97M
Other Assets	16.54M	17.06M
Total Assets	140.26M	219.30M
Accounts Payable	N.A	N.A
Other Current Liabilities	N.A	326K
Total Current Liabilities	N.A	N.A
Total Liabilities	71.17M	68.32M
Long Term Debt	17.51M	18.27M
Current Long Term Debt	71K	80K
Minority Interest	2.74M	-23K
Common Stock	16.28M	16.28M
Treasury Stock	N.A	N.A
Retained Earnings	-36.41M	-37.95M
Capital Surplus	112.30M	198.72M
Shareholder Equity	75.94M	160.80M
Other Liabilities	N.A	N.A

Manning & Napier, Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	67.09M	88.38M	57.17M	54.31M
Receivables	N.A	N.A	N.A	N.A
Inventory	N.A	N.A	N.A	N.A
Current Assets	N.A	N.A	N.A	N.A
Other Current Assets	N.A	N.A	N.A	N.A
Short Term Investments	81.28M	55.09M	80.21M	79M
Long Term Investments	9.19M	9.57M	9.41M	9.11M
Property/Plant Equipment	23.56M	25.53M	26.03M	25.67M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	2.68M	N.A	N.A	N.A
Tangible Assets (Net)	146.68M	155.88M	155.23M	155.57M
Other Assets	6.53M	8.76M	10.02M	10.06M
Total Assets	227.34M	223.50M	220.56M	214.63M
Accounts Payable	N.A	N.A	N.A	N.A
Other Current Liabilities	312K	312K	313K	314K
Total Current Liabilities	N.A	N.A	N.A	N.A
Total Liabilities	77.72M	70.46M	71.83M	65.72M
Long Term Debt	18.87M	19.46M	20.09M	37.16M
Current Long Term Debt	94K	110K	131K	674K
Minority Interest	-2.49M	5.75M	2.81M	2.36M
Common Stock	15.96M	15.61M	15.62M	15.68M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-38.48M	-37.84M	-38.37M	-38.52M
Capital Surplus	198.52M	198.43M	198.30M	198.81M
Shareholder Equity	160.15M	160.71M	160.05M	160.40M
Other Liabilities	N.A	N.A	N.A	N.A

Manning & Napier, Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	59.59M	76.71M	77.20M	69.46M
Receivables	N.A	N.A	N.A	N.A
Inventory	N.A	N.A	N.A	N.A
Current Assets	N.A	N.A	N.A	N.A
Other Current Assets	N.A	N.A	N.A	N.A
Short Term Investments	82.94M	63.16M	64.51M	64.21M
Long Term Investments	8.25M	6.83M	4.87M	4.90M
Property/Plant Equipment	5.65M	5.48M	5.74M	5.18M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	2.73M	N.A	N.A	N.A
Tangible Assets (Net)	146.34M	154.72M	155.07M	155.45M
Other Assets	6.14M	7.89M	8.90M	9.60M
Total Assets	202.99M	200.65M	202.11M	194.98M
Accounts Payable	N.A	N.A	N.A	N.A
Other Current Liabilities	306K	1.23M	1.23M	1.22M
Total Current Liabilities	N.A	N.A	N.A	N.A
Total Liabilities	56.75M	56.17M	59.85M	54.90M
Long Term Debt	17.35M	18.17M	18.99M	18.99M
Current Long Term Debt	674K	789K	2.55M	2.55M
Minority Interest	4.11M	4.20M	5.42M	6.06M
Common Stock	15.31M	15.33M	15.33M	15.26M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	-38.87M	-39.07M	-38.63M	-38.17M
Capital Surplus	198.60M	198.57M	198.49M	198.41M
Shareholder Equity	159.82M	159.55M	159.90M	160.28M
Other Liabilities	N.A	N.A	N.A	N.A

Manning & Napier, Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	78.26M	103.32M	92.96M
Receivables	N.A	N.A	N.A
Inventory	N.A	N.A	N.A
Current Assets	N.A	N.A	N.A
Other Current Assets	N.A	N.A	N.A
Short Term Investments	65.45M	29.36M	29.30M
Long Term Investments	4.96M	8.96M	15.95M
Property/Plant Equipment	5.41M	5.54M	5.60M
Good Will	N.A	N.A	N.A
Intangible Assets	2.77M	N.A	N.A
Tangible Assets (Net)	146.81M	158.12M	157.71M
Other Assets	4.87M	5.76M	6.65M
Total Assets	205.40M	214.59M	212.92M
Accounts Payable	N.A	N.A	N.A
Other Current Liabilities	1.20M	1.20M	1.21M
Total Current Liabilities	N.A	N.A	N.A
Total Liabilities	67.04M	73.45M	75.93M
Long Term Debt	19.28M	32.24M	34.71M
Current Long Term Debt	2.55M	2.48M	2.36M
Minority Interest	7.09M	10.33M	12.90M
Common Stock	15.04M	15.04M	15.08M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	-38.42M	-35.71M	-36.07M
Capital Surplus	198.64M	198.54M	198.49M
Shareholder Equity	160.28M	162.95M	162.54M
Other Liabilities	N.A	N.A	N.A

Manning & Napier, Inc. cash flow (2020) (USD)

	June 2020	March 2020
Net Income	1.53M	845K
Depreciation	418K	378K
Changes in Receivables	N.A	N.A
Changes in Inventories	N.A	N.A
Cash Change	-34.44M	7.93M
Cash Flow	8.49M	-8.98M
Capital Expenditures	-204K	N.A
Investments	48.47M	17.16M
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	48.19M	17.26M
Dividends Paid	-326K	-319K
Net Borrowings	-11K	-30K
Other Financing Cash Flows	N.A	-2K
Cash Flow Financing	-91.12M	-351K
Exchange Rate Effect	N.A	N.A

Manning & Napier, Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	-306K	824K	447K	566K
Depreciation	2.56M	406K	393K	403K
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-21.3M	31.02M	3.06M	-5.28M
Cash Flow	6.25M	6.67M	8.93M	-6.88M
Capital Expenditures	-772K	-605K	-508K	-576K
Investments	-25.37M	24.99M	-1.15M	4.07M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-26.11M	27.33M	-1.6M	3.55M
Dividends Paid	-312K	-312K	-314K	-306K
Net Borrowings	-37K	-43K	-34K	-27K
Other Financing Cash Flows	-1.08M	-2.62M	-877K	-1.62M
Cash Flow Financing	-1.43M	-2.98M	-4.28M	-1.95M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Manning & Napier, Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	512K	733K	719K	1.15M
Depreciation	386K	376K	400K	557K
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-17.12M	-492K	7.74M	-8.81M
Cash Flow	9.86M	3.31M	13.39M	-3.72M
Capital Expenditures	-581K	-104K	-0.94M	-321K
Investments	-22.34M	-458K	-293K	0.90M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-22.87M	-496K	-1.12M	2.97M
Dividends Paid	-1.23M	-1.23M	-1.22M	-1.2M
Net Borrowings	-23K	-32K	-33K	-33K
Other Financing Cash Flows	-2.86M	-2.05M	-3.27M	-4.91M
Cash Flow Financing	-4.11M	-3.3M	-4.53M	-8.06M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Manning & Napier, Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	-1.87M	1.44M	1.58M
Depreciation	435K	453K	436K
Changes in Receivables	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A
Cash Change	-25.06M	10.36M	-7.61M
Cash Flow	15.10M	11.11M	22.64M
Capital Expenditures	-295K	-307K	-559K
Investments	-31.99M	23M	-12.71M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-31.25M	7.33M	-1.27M
Dividends Paid	-1.2M	-1.21M	-1.2M
Net Borrowings	-33K	-37K	-48K
Other Financing Cash Flows	-7.68M	-6.83M	-17.93M
Cash Flow Financing	-8.92M	-8.07M	-28.98M
Exchange Rate Effect	N.A	N.A	N.A

Manning & Napier, Inc. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
04-08-2022	19-08-2022	05-08-2022	N.A	0.05	Ordinary Shares - Class A	Quarterly
31-03-2020	01-05-2020	01-04-2020	N.A	0.02	Ordinary Shares - Class A	Quarterly
31-03-2020	01-05-2020	01-04-2020	N.A	0.02	Ordinary Shares - Class A	Quarterly
14-01-2020	03-02-2020	15-01-2020	N.A	0.02	Ordinary Shares - Class A	Quarterly
11-10-2019	01-11-2019	15-10-2019	N.A	0.02	Ordinary Shares - Class A	Quarterly
12-07-2019	01-08-2019	15-07-2019	N.A	0.02	Ordinary Shares - Class A	Quarterly
12-04-2019	01-05-2019	15-04-2019	N.A	0.02	Ordinary Shares - Class A	Quarterly
14-01-2019	01-02-2019	15-01-2019	N.A	0.02	Ordinary Shares - Class A	Quarterly
12-10-2018	01-11-2018	15-10-2018	N.A	0.08	Ordinary Shares - Class A	Quarterly
12-07-2018	01-08-2018	13-07-2018	N.A	0.08	Ordinary Shares - Class A	Quarterly
12-04-2018	01-05-2018	13-04-2018	N.A	0.08	Ordinary Shares - Class A	Quarterly
11-01-2018	01-02-2018	15-01-2018	N.A	0.08	Ordinary Shares - Class A	Quarterly
12-10-2017	01-11-2017	13-10-2017	N.A	0.08	Ordinary Shares - Class A	Quarterly
12-07-2017	01-08-2017	14-07-2017	N.A	0.08	Ordinary Shares - Class A	Quarterly
11-04-2017	01-05-2017	14-04-2017	N.A	0.08	Ordinary Shares - Class A	Quarterly
11-01-2017	01-02-2017	13-01-2017	N.A	0.16	Ordinary Shares - Class A	Quarterly
12-10-2016	01-11-2016	14-10-2016	N.A	0.16	Ordinary Shares - Class A	Quarterly
13-07-2016	01-08-2016	15-07-2016	N.A	0.16	Ordinary Shares - Class A	Quarterly
13-04-2016	02-05-2016	15-04-2016	N.A	0.16	Ordinary Shares - Class A	Quarterly
13-01-2016	01-02-2016	15-01-2016	N.A	0.16	Ordinary Shares - Class A	Quarterly
13-10-2015	02-11-2015	15-10-2015	N.A	0.16	Ordinary Shares - Class A	Quarterly
13-07-2015	03-08-2015	15-07-2015	N.A	0.16	Ordinary Shares - Class A	Quarterly