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v3.23.3

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenues |  |  |  |
Revenues | $ 219,271 | $ 210,261 | $ 630,681 | $ 688,008
Operating Expenses |  |  |  |
Employment expenses | 101,587 | 88,230 | 304,895 | 283,583
Distribution and other asset-based expenses | 24,157 | 26,818 | 73,332 | 88,247
Change in fair value of contingent consideration | 0 | 0 | (6,800) | 2,900
Restructuring expense |  |  | 691 | 4,015
Depreciation expense | 1,504 | 938 | 4,134 | 2,835
Amortization expense | 15,382 | 14,609 | 45,581 | 43,895
Total operating expenses | 174,368 | 166,244 | 518,153 | 521,769
Operating Income (Loss) | 44,903 | 44,017 | 112,528 | 166,239
Other Income (Expense) |  |  |  |
Other income (expense), net | 128 | (659) | (1,062) | 199
Total other income (expense), net | (2,803) | (11,592) | (1,446) | (59,262)
Interest Income (Expense) |  |  |  |
Total interest income (expense), net | 8,235 | 5,744 | 23,689 | 17,785
Income (Loss) Before Income Taxes | 50,335 | 38,169 | 134,771 | 124,762
Income tax expense (benefit) | 12,181 | 10,754 | 31,794 | 43,969
Net Income (Loss) | 38,154 | 27,415 | 102,977 | 80,793
Noncontrolling interests | (7,248) | 4,265 | (3,190) | 1,348
Net Income (Loss) Attributable to Virtus Investment Partners, Inc. | $ 30,906 | $ 31,680 | $ 99,787 | $ 82,141
Earnings (Loss) per Share—Basic (in dollars per share) | $ 4.26 | $ 4.33 | $ 13.72 | $ 11.05
Earnings (Loss) per Share—Diluted (in dollars per share) | $ 4.19 | $ 4.25 | $ 13.50 | $ 10.76
Weighted Average Shares Outstanding—Basic (in shares) | 7,258 | 7,308 | 7,272 | 7,434
Weighted Average Shares Outstanding—Diluted (in shares) | 7,379 | 7,463 | 7,393 | 7,636
Consolidated entity excluding consolidated investment products |  |  |  |
Operating Expenses |  |  |  |
Other operating expenses | $ 30,494 | $ 31,096 | $ 94,707 | $ 94,367
Other Income (Expense) |  |  |  |
Realized and unrealized gain (loss) on investments, net | (1,918) | (2,493) | 2,469 | (16,018)
Interest Income (Expense) |  |  |  |
Interest expense | (6,222) | (3,557) | (17,444) | (8,661)
Interest and dividend income | 2,872 | 1,013 | 8,785 | 1,870
Consolidated Investment Products |  |  |  |
Operating Expenses |  |  |  |
Other operating expenses | 553 | 538 | 1,613 | 1,927
Other Income (Expense) |  |  |  |
Realized and unrealized gain (loss) on investments, net | (1,013) | (8,440) | (2,853) | (43,443)
Interest Income (Expense) |  |  |  |
Interest expense | (38,218) | (20,356) | (112,153) | (46,860)
Interest and dividend income | 49,803 | 28,644 | 144,501 | 71,436
Investment management fees |  |  |  |
Revenues |  |  |  |
Revenues | 184,869 | 172,850 | 529,326 | 564,691
Distribution and service fees |  |  |  |
Revenues |  |  |  |
Revenues | 14,333 | 15,746 | 42,618 | 52,912
Administration and shareholder service fees |  |  |  |
Revenues |  |  |  |
Revenues | 19,069 | 20,563 | 55,668 | 66,889
Other income and fees |  |  |  |
Revenues |  |  |  |
Revenues | $ 1,000 | $ 1,102 | $ 3,069 | $ 3,516

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