| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
---|
Advisory fees | - | - | - | - | - | - | - | 271 | - | - | - | - | 333 |
---|
Other income | - | - | - | - | - | - | - | 3 | - | - | - | - | 16 |
---|
Advisory fees | - | - | - | - | - | - | - | 271 | - | - | - | - | 333 |
---|
Other income | - | - | - | - | - | - | - | 3 | - | - | - | - | 16 |
---|
Advisory fees | - | - | - | - | - | - | - | 271 | - | - | - | - | 333 |
---|
Other income | - | - | - | - | - | - | - | 3 | - | - | - | - | 16 |
---|
Total revenues | 65 | 85 | 149 | 184 | 299 | 219 | 237 | 274 | 268 | 254 | 304 | 301 | 349 |
---|
Advisory fees | - | - | - | - | - | - | - | - | 266 | 250 | 298 | 294 | - |
---|
Other income | - | - | - | - | - | - | - | - | 3 | 4 | 6 | 8 | - |
---|
Advisory fees | - | - | - | - | - | - | - | - | 266 | 250 | 298 | 294 | - |
---|
Other income | - | - | - | - | - | - | - | - | 3 | 4 | 6 | 8 | - |
---|
Advisory fees | - | - | - | - | - | - | - | - | 266 | 250 | 298 | 294 | - |
---|
Other income | - | - | - | - | - | - | - | - | 3 | 4 | 6 | 8 | - |
---|
Total revenues | - | - | - | - | - | - | - | - | 268 | 254 | 304 | 301 | - |
---|
Compensation and benefits | 20 | 23 | 36 | 41 | 73 | 63 | 81 | 75 | 81 | 75 | 88 | 98 | 110 |
---|
Fund management and administration | - | - | - | - | - | - | - | - | 62 | 61 | 59 | 65 | 71 |
---|
Marketing and advertising | 4 | 5 | 8 | 12 | 13 | 16 | 14 | 14 | 12 | 11 | 14 | 15 | 17 |
---|
Business Development | 4 | 4 | 6 | 6 | 9 | 13 | 14 | 17 | 18 | 11 | 10 | 12 | 14 |
---|
Contractual gold payments (Note 9) | - | - | - | - | - | - | - | - | 13 | 17 | 17 | 17 | 6 |
---|
Professional fees | 5 | 5 | 3 | 8 | 7 | 7 | 10 | 8 | 6 | 5 | 8 | 14 | 19 |
---|
Occupancy, communications and equipment | 1 | 1 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 5 |
---|
Depreciation and amortization | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
---|
Third Party Distribution | - | - | - | - | - | - | - | - | 7 | 5 | 7 | 8 | 9 |
---|
Other | 2 | 3 | 5 | 5 | 6 | 7 | 7 | 9 | 8 | 7 | 7 | 9 | 10 |
---|
Compensation and benefits | 20 | 23 | 36 | 41 | 73 | 63 | 81 | 75 | 81 | 75 | 88 | 98 | 110 |
---|
Fund management and administration | - | - | - | - | - | - | - | - | 62 | 61 | 59 | 65 | 71 |
---|
Marketing and advertising | 4 | 5 | 8 | 12 | 13 | 16 | 14 | 14 | 12 | 11 | 14 | 15 | 17 |
---|
Business Development | 4 | 4 | 6 | 6 | 9 | 13 | 14 | 17 | 18 | 11 | 10 | 12 | 14 |
---|
Contractual gold payments (Note 10) | - | - | - | - | - | - | - | - | 13 | 17 | 17 | 17 | 6 |
---|
Professional fees | 5 | 5 | 3 | 8 | 7 | 7 | 10 | 8 | 6 | 5 | 8 | 14 | 19 |
---|
Occupancy, communications and equipment | 1 | 1 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 5 |
---|
Depreciation and amortization | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
---|
Third Party Distribution | - | - | - | - | - | - | - | - | 7 | 5 | 7 | 8 | 9 |
---|
Acquisition and disposition-related costs | - | - | - | - | - | - | - | - | 1 | 0 | - | - | - |
---|
Other | 2 | 3 | 5 | 5 | 6 | 7 | 7 | 9 | 8 | 7 | 7 | 9 | 10 |
---|
Total operating expenses | 62 | 74 | 98 | 110 | 162 | 164 | 179 | 213 | 215 | 199 | 215 | 241 | 262 |
---|
Operating income | - | - | - | - | - | - | - | 61 | 54 | 55 | 89 | 60 | 87 |
---|
Total operating expenses | 62 | 74 | 98 | 110 | 162 | 164 | 179 | 213 | 215 | 199 | 215 | 241 | 262 |
---|
Operating income | - | - | - | - | - | - | - | 61 | 54 | 55 | 89 | 60 | 87 |
---|
Interest expense | - | - | - | - | - | - | - | 8 | 11 | 10 | 12 | 15 | 15 |
---|
Gain on revaluation of deferred consideration – gold payments (Note 5) | - | - | - | - | - | - | - | - | -11 | -57 | 2 | 28 | 62 |
---|
Interest income | - | - | - | - | - | - | - | 3 | 3 | 1 | 2 | 3 | 4 |
---|
Impairments | - | - | - | - | - | 2 | - | 17 | - | - | - | - | 8 |
---|
Gain (Loss) on Extinguishment of Debt | - | - | - | - | - | - | - | - | - | -2 | - | - | -10 |
---|
Other losses, net | - | - | - | - | - | - | - | -0 | -4 | 1 | -8 | -36 | -2 |
---|
Interest expense | - | - | - | - | - | - | - | 8 | 11 | 10 | 12 | 15 | 15 |
---|
Gain/(loss) on revaluation of deferred consideration—gold payments (Note 10) | - | - | - | - | - | - | - | - | -11 | -57 | 2 | 28 | 62 |
---|
Interest income | - | - | - | - | - | - | - | 3 | 3 | 1 | 2 | 3 | 4 |
---|
Impairments (Note 26) | - | - | - | - | - | - | - | 17 | 31 | 23 | 16 | - | - |
---|
Loss on extinguishment of debt (Note 11) | - | - | - | - | - | - | - | - | - | -2 | - | - | -10 |
---|
Other losses and gains, net | - | - | - | - | - | - | - | -0 | -4 | 1 | -8 | -36 | -2 |
---|
Income before income taxes | 3 | 11 | 52 | 74 | 137 | 56 | 58 | 51 | 0 | -35 | 57 | 40 | 119 |
---|
Income tax expense/(benefit) | - | - | - | 12 | 57 | 29 | 31 | 14 | 11 | 0 | 7 | -11 | 16 |
---|
Net income | 3 | 11 | 52 | 61 | 80 | 26 | 27 | 37 | -10 | -36 | 50 | 51 | 103 |
---|
Earnings Per Share, Basic | 0.03 | 0.09 | 0.41 | 0.46 | 0.58 | 0.19 | 0.2 | 0.23 | -0.08 | -0.25 | 0.31 | 0.31 | 0.66 |
---|
Advisory fees | - | - | - | - | - | - | - | 271 | - | - | - | - | 333 |
---|
Other income | - | - | - | - | - | - | - | 3 | - | - | - | - | 16 |
---|
Advisory fees | - | - | - | - | - | - | - | 271 | - | - | - | - | 333 |
---|
Other income | - | - | - | - | - | - | - | 3 | - | - | - | - | 16 |
---|
Advisory fees | - | - | - | - | - | - | - | 271 | - | - | - | - | 333 |
---|
Other income | - | - | - | - | - | - | - | 3 | - | - | - | - | 16 |
---|
Total revenues | 65 | 85 | 149 | 184 | 299 | 219 | 237 | 274 | 268 | 254 | 304 | 301 | 349 |
---|
Advisory fees | - | - | - | - | - | - | - | - | 266 | 250 | 298 | 294 | - |
---|
Other income | - | - | - | - | - | - | - | - | 3 | 4 | 6 | 8 | - |
---|
Advisory fees | - | - | - | - | - | - | - | - | 266 | 250 | 298 | 294 | - |
---|
Other income | - | - | - | - | - | - | - | - | 3 | 4 | 6 | 8 | - |
---|
Advisory fees | - | - | - | - | - | - | - | - | 266 | 250 | 298 | 294 | - |
---|
Other income | - | - | - | - | - | - | - | - | 3 | 4 | 6 | 8 | - |
---|
Total revenues | - | - | - | - | - | - | - | - | 268 | 254 | 304 | 301 | - |
---|
Earnings Per Share, Diluted | 0.02 | 0.08 | 0.37 | 0.44 | 0.58 | 0.19 | 0.2 | 0.23 | -0.08 | -0.25 | 0.31 | 0.31 | 0.64 |
---|
Compensation and benefits | 20 | 23 | 36 | 41 | 73 | 63 | 81 | 75 | 81 | 75 | 88 | 98 | 110 |
---|
Fund management and administration | - | - | - | - | - | - | - | - | 62 | 61 | 59 | 65 | 71 |
---|
Marketing and advertising | 4 | 5 | 8 | 12 | 13 | 16 | 14 | 14 | 12 | 11 | 14 | 15 | 17 |
---|
Business Development | 4 | 4 | 6 | 6 | 9 | 13 | 14 | 17 | 18 | 11 | 10 | 12 | 14 |
---|
Contractual gold payments (Note 9) | - | - | - | - | - | - | - | - | 13 | 17 | 17 | 17 | 6 |
---|
Professional fees | 5 | 5 | 3 | 8 | 7 | 7 | 10 | 8 | 6 | 5 | 8 | 14 | 19 |
---|
Occupancy, communications and equipment | 1 | 1 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 5 |
---|
Depreciation and amortization | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
---|
Third Party Distribution | - | - | - | - | - | - | - | - | 7 | 5 | 7 | 8 | 9 |
---|
Other | 2 | 3 | 5 | 5 | 6 | 7 | 7 | 9 | 8 | 7 | 7 | 9 | 10 |
---|
Compensation and benefits | 20 | 23 | 36 | 41 | 73 | 63 | 81 | 75 | 81 | 75 | 88 | 98 | 110 |
---|
Fund management and administration | - | - | - | - | - | - | - | - | 62 | 61 | 59 | 65 | 71 |
---|
Marketing and advertising | 4 | 5 | 8 | 12 | 13 | 16 | 14 | 14 | 12 | 11 | 14 | 15 | 17 |
---|
Business Development | 4 | 4 | 6 | 6 | 9 | 13 | 14 | 17 | 18 | 11 | 10 | 12 | 14 |
---|
Contractual gold payments (Note 10) | - | - | - | - | - | - | - | - | 13 | 17 | 17 | 17 | 6 |
---|
Professional fees | 5 | 5 | 3 | 8 | 7 | 7 | 10 | 8 | 6 | 5 | 8 | 14 | 19 |
---|
Occupancy, communications and equipment | 1 | 1 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 5 |
---|
Depreciation and amortization | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
---|
Third Party Distribution | - | - | - | - | - | - | - | - | 7 | 5 | 7 | 8 | 9 |
---|
Acquisition and disposition-related costs | - | - | - | - | - | - | - | - | 1 | 0 | - | - | - |
---|
Other | 2 | 3 | 5 | 5 | 6 | 7 | 7 | 9 | 8 | 7 | 7 | 9 | 10 |
---|
Total operating expenses | 62 | 74 | 98 | 110 | 162 | 164 | 179 | 213 | 215 | 199 | 215 | 241 | 262 |
---|
Operating income | - | - | - | - | - | - | - | 61 | 54 | 55 | 89 | 60 | 87 |
---|
Common Stock, Dividends, Per Share, Declared | - | - | - | - | 0.57 | 0.32 | 0.32 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
---|
Interest expense | - | - | - | - | - | - | - | 8 | 11 | 10 | 12 | 15 | 15 |
---|
Gain on revaluation of deferred consideration – gold payments (Note 5) | - | - | - | - | - | - | - | - | -11 | -57 | 2 | 28 | 62 |
---|
Interest income | - | - | - | - | - | - | - | 3 | 3 | 1 | 2 | 3 | 4 |
---|
Impairments | - | - | - | - | - | 2 | - | 17 | - | - | - | - | 8 |
---|
Gain (Loss) on Extinguishment of Debt | - | - | - | - | - | - | - | - | - | -2 | - | - | -10 |
---|
Other losses, net | - | - | - | - | - | - | - | -0 | -4 | 1 | -8 | -36 | -2 |
---|
Interest expense | - | - | - | - | - | - | - | 8 | 11 | 10 | 12 | 15 | 15 |
---|
Gain/(loss) on revaluation of deferred consideration—gold payments (Note 10) | - | - | - | - | - | - | - | - | -11 | -57 | 2 | 28 | 62 |
---|
Interest income | - | - | - | - | - | - | - | 3 | 3 | 1 | 2 | 3 | 4 |
---|
Impairments (Note 26) | - | - | - | - | - | - | - | 17 | 31 | 23 | 16 | - | - |
---|
Loss on extinguishment of debt (Note 11) | - | - | - | - | - | - | - | - | - | -2 | - | - | -10 |
---|
Other losses and gains, net | - | - | - | - | - | - | - | -0 | -4 | 1 | -8 | -36 | -2 |
---|
Income before income taxes | 3 | 11 | 52 | 74 | 137 | 56 | 58 | 51 | 0 | -35 | 57 | 40 | 119 |
---|
Income tax (benefit)/expense | - | - | - | 12 | 57 | 29 | 31 | 14 | 11 | 0 | 7 | -11 | 16 |
---|
Net income | 3 | 11 | 52 | 61 | 80 | 26 | 27 | 37 | -10 | -36 | 50 | 51 | 103 |
---|
Earnings Per Share, Basic | 0.03 | 0.09 | 0.41 | 0.46 | 0.58 | 0.19 | 0.2 | 0.23 | -0.08 | -0.25 | 0.31 | 0.31 | 0.66 |
---|
Earnings Per Share, Diluted | 0.02 | 0.08 | 0.37 | 0.44 | 0.58 | 0.19 | 0.2 | 0.23 | -0.08 | -0.25 | 0.31 | 0.31 | 0.64 |
---|
Common Stock, Dividends, Per Share, Declared | - | - | - | - | 0.57 | 0.32 | 0.32 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
---|
Advisory fees | - | - | - | - | - | - | - | 271 | - | - | - | - | 333 |
---|
Other income | - | - | - | - | - | - | - | 3 | - | - | - | - | 16 |
---|
Advisory fees | - | - | - | - | - | - | - | 271 | - | - | - | - | 333 |
---|
Other income | - | - | - | - | - | - | - | 3 | - | - | - | - | 16 |
---|
Advisory fees | - | - | - | - | - | - | - | 271 | - | - | - | - | 333 |
---|
Other income | - | - | - | - | - | - | - | 3 | - | - | - | - | 16 |
---|
Total revenues | 65 | 85 | 149 | 184 | 299 | 219 | 237 | 274 | 268 | 254 | 304 | 301 | 349 |
---|
Advisory fees | - | - | - | - | - | - | - | - | 266 | 250 | 298 | 294 | - |
---|
Other income | - | - | - | - | - | - | - | - | 3 | 4 | 6 | 8 | - |
---|
Advisory fees | - | - | - | - | - | - | - | - | 266 | 250 | 298 | 294 | - |
---|
Other income | - | - | - | - | - | - | - | - | 3 | 4 | 6 | 8 | - |
---|
Advisory fees | - | - | - | - | - | - | - | - | 266 | 250 | 298 | 294 | - |
---|
Other income | - | - | - | - | - | - | - | - | 3 | 4 | 6 | 8 | - |
---|
Total revenues | - | - | - | - | - | - | - | - | 268 | 254 | 304 | 301 | - |
---|
Compensation and benefits | 20 | 23 | 36 | 41 | 73 | 63 | 81 | 75 | 81 | 75 | 88 | 98 | 110 |
---|
Fund management and administration | - | - | - | - | - | - | - | - | 62 | 61 | 59 | 65 | 71 |
---|
Marketing and advertising | 4 | 5 | 8 | 12 | 13 | 16 | 14 | 14 | 12 | 11 | 14 | 15 | 17 |
---|
Business Development | 4 | 4 | 6 | 6 | 9 | 13 | 14 | 17 | 18 | 11 | 10 | 12 | 14 |
---|
Contractual gold payments (Note 9) | - | - | - | - | - | - | - | - | 13 | 17 | 17 | 17 | 6 |
---|
Professional fees | 5 | 5 | 3 | 8 | 7 | 7 | 10 | 8 | 6 | 5 | 8 | 14 | 19 |
---|
Occupancy, communications and equipment | 1 | 1 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 5 |
---|
Depreciation and amortization | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
---|
Third Party Distribution | - | - | - | - | - | - | - | - | 7 | 5 | 7 | 8 | 9 |
---|
Other | 2 | 3 | 5 | 5 | 6 | 7 | 7 | 9 | 8 | 7 | 7 | 9 | 10 |
---|
Compensation and benefits | 20 | 23 | 36 | 41 | 73 | 63 | 81 | 75 | 81 | 75 | 88 | 98 | 110 |
---|
Fund management and administration | - | - | - | - | - | - | - | - | 62 | 61 | 59 | 65 | 71 |
---|
Marketing and advertising | 4 | 5 | 8 | 12 | 13 | 16 | 14 | 14 | 12 | 11 | 14 | 15 | 17 |
---|
Business Development | 4 | 4 | 6 | 6 | 9 | 13 | 14 | 17 | 18 | 11 | 10 | 12 | 14 |
---|
Contractual gold payments (Note 10) | - | - | - | - | - | - | - | - | 13 | 17 | 17 | 17 | 6 |
---|
Professional fees | 5 | 5 | 3 | 8 | 7 | 7 | 10 | 8 | 6 | 5 | 8 | 14 | 19 |
---|
Occupancy, communications and equipment | 1 | 1 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 5 |
---|
Depreciation and amortization | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
---|
Third Party Distribution | - | - | - | - | - | - | - | - | 7 | 5 | 7 | 8 | 9 |
---|
Acquisition and disposition-related costs | - | - | - | - | - | - | - | - | 1 | 0 | - | - | - |
---|
Other | 2 | 3 | 5 | 5 | 6 | 7 | 7 | 9 | 8 | 7 | 7 | 9 | 10 |
---|
Total operating expenses | 62 | 74 | 98 | 110 | 162 | 164 | 179 | 213 | 215 | 199 | 215 | 241 | 262 |
---|
Operating income | - | - | - | - | - | - | - | 61 | 54 | 55 | 89 | 60 | 87 |
---|
Total operating expenses | 62 | 74 | 98 | 110 | 162 | 164 | 179 | 213 | 215 | 199 | 215 | 241 | 262 |
---|
Operating income | - | - | - | - | - | - | - | 61 | 54 | 55 | 89 | 60 | 87 |
---|
Interest expense | - | - | - | - | - | - | - | 8 | 11 | 10 | 12 | 15 | 15 |
---|
Gain on revaluation of deferred consideration – gold payments (Note 5) | - | - | - | - | - | - | - | - | -11 | -57 | 2 | 28 | 62 |
---|
Interest income | - | - | - | - | - | - | - | 3 | 3 | 1 | 2 | 3 | 4 |
---|
Impairments | - | - | - | - | - | 2 | - | 17 | - | - | - | - | 8 |
---|
Gain (Loss) on Extinguishment of Debt | - | - | - | - | - | - | - | - | - | -2 | - | - | -10 |
---|
Other losses, net | - | - | - | - | - | - | - | -0 | -4 | 1 | -8 | -36 | -2 |
---|
Interest expense | - | - | - | - | - | - | - | 8 | 11 | 10 | 12 | 15 | 15 |
---|
Gain/(loss) on revaluation of deferred consideration—gold payments (Note 10) | - | - | - | - | - | - | - | - | -11 | -57 | 2 | 28 | 62 |
---|
Interest income | - | - | - | - | - | - | - | 3 | 3 | 1 | 2 | 3 | 4 |
---|
Impairments (Note 26) | - | - | - | - | - | - | - | 17 | 31 | 23 | 16 | - | - |
---|
Loss on extinguishment of debt (Note 11) | - | - | - | - | - | - | - | - | - | -2 | - | - | -10 |
---|
Other losses and gains, net | - | - | - | - | - | - | - | -0 | -4 | 1 | -8 | -36 | -2 |
---|
Income before income taxes | 3 | 11 | 52 | 74 | 137 | 56 | 58 | 51 | 0 | -35 | 57 | 40 | 119 |
---|
Income tax expense/(benefit) | - | - | - | 12 | 57 | 29 | 31 | 14 | 11 | 0 | 7 | -11 | 16 |
---|
Net income | 3 | 11 | 52 | 61 | 80 | 26 | 27 | 37 | -10 | -36 | 50 | 51 | 103 |
---|
Earnings Per Share, Basic | 0.03 | 0.09 | 0.41 | 0.46 | 0.58 | 0.19 | 0.2 | 0.23 | -0.08 | -0.25 | 0.31 | 0.31 | 0.66 |
---|
Advisory fees | - | - | - | - | - | - | - | 271 | - | - | - | - | 333 |
---|
Other income | - | - | - | - | - | - | - | 3 | - | - | - | - | 16 |
---|
Advisory fees | - | - | - | - | - | - | - | 271 | - | - | - | - | 333 |
---|
Other income | - | - | - | - | - | - | - | 3 | - | - | - | - | 16 |
---|
Advisory fees | - | - | - | - | - | - | - | 271 | - | - | - | - | 333 |
---|
Other income | - | - | - | - | - | - | - | 3 | - | - | - | - | 16 |
---|
Total revenues | 65 | 85 | 149 | 184 | 299 | 219 | 237 | 274 | 268 | 254 | 304 | 301 | 349 |
---|
Advisory fees | - | - | - | - | - | - | - | - | 266 | 250 | 298 | 294 | - |
---|
Other income | - | - | - | - | - | - | - | - | 3 | 4 | 6 | 8 | - |
---|
Advisory fees | - | - | - | - | - | - | - | - | 266 | 250 | 298 | 294 | - |
---|
Other income | - | - | - | - | - | - | - | - | 3 | 4 | 6 | 8 | - |
---|
Advisory fees | - | - | - | - | - | - | - | - | 266 | 250 | 298 | 294 | - |
---|
Other income | - | - | - | - | - | - | - | - | 3 | 4 | 6 | 8 | - |
---|
Total revenues | - | - | - | - | - | - | - | - | 268 | 254 | 304 | 301 | - |
---|
Earnings Per Share, Diluted | 0.02 | 0.08 | 0.37 | 0.44 | 0.58 | 0.19 | 0.2 | 0.23 | -0.08 | -0.25 | 0.31 | 0.31 | 0.64 |
---|
Compensation and benefits | 20 | 23 | 36 | 41 | 73 | 63 | 81 | 75 | 81 | 75 | 88 | 98 | 110 |
---|
Fund management and administration | - | - | - | - | - | - | - | - | 62 | 61 | 59 | 65 | 71 |
---|
Marketing and advertising | 4 | 5 | 8 | 12 | 13 | 16 | 14 | 14 | 12 | 11 | 14 | 15 | 17 |
---|
Business Development | 4 | 4 | 6 | 6 | 9 | 13 | 14 | 17 | 18 | 11 | 10 | 12 | 14 |
---|
Contractual gold payments (Note 9) | - | - | - | - | - | - | - | - | 13 | 17 | 17 | 17 | 6 |
---|
Professional fees | 5 | 5 | 3 | 8 | 7 | 7 | 10 | 8 | 6 | 5 | 8 | 14 | 19 |
---|
Occupancy, communications and equipment | 1 | 1 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 5 |
---|
Depreciation and amortization | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
---|
Third Party Distribution | - | - | - | - | - | - | - | - | 7 | 5 | 7 | 8 | 9 |
---|
Other | 2 | 3 | 5 | 5 | 6 | 7 | 7 | 9 | 8 | 7 | 7 | 9 | 10 |
---|
Compensation and benefits | 20 | 23 | 36 | 41 | 73 | 63 | 81 | 75 | 81 | 75 | 88 | 98 | 110 |
---|
Fund management and administration | - | - | - | - | - | - | - | - | 62 | 61 | 59 | 65 | 71 |
---|
Marketing and advertising | 4 | 5 | 8 | 12 | 13 | 16 | 14 | 14 | 12 | 11 | 14 | 15 | 17 |
---|
Business Development | 4 | 4 | 6 | 6 | 9 | 13 | 14 | 17 | 18 | 11 | 10 | 12 | 14 |
---|
Contractual gold payments (Note 10) | - | - | - | - | - | - | - | - | 13 | 17 | 17 | 17 | 6 |
---|
Professional fees | 5 | 5 | 3 | 8 | 7 | 7 | 10 | 8 | 6 | 5 | 8 | 14 | 19 |
---|
Occupancy, communications and equipment | 1 | 1 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 5 |
---|
Depreciation and amortization | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
---|
Third Party Distribution | - | - | - | - | - | - | - | - | 7 | 5 | 7 | 8 | 9 |
---|
Acquisition and disposition-related costs | - | - | - | - | - | - | - | - | 1 | 0 | - | - | - |
---|
Other | 2 | 3 | 5 | 5 | 6 | 7 | 7 | 9 | 8 | 7 | 7 | 9 | 10 |
---|
Total operating expenses | 62 | 74 | 98 | 110 | 162 | 164 | 179 | 213 | 215 | 199 | 215 | 241 | 262 |
---|
Operating income | - | - | - | - | - | - | - | 61 | 54 | 55 | 89 | 60 | 87 |
---|
Common Stock, Dividends, Per Share, Declared | - | - | - | - | 0.57 | 0.32 | 0.32 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
---|
Interest expense | - | - | - | - | - | - | - | 8 | 11 | 10 | 12 | 15 | 15 |
---|
Gain on revaluation of deferred consideration – gold payments (Note 5) | - | - | - | - | - | - | - | - | -11 | -57 | 2 | 28 | 62 |
---|
Interest income | - | - | - | - | - | - | - | 3 | 3 | 1 | 2 | 3 | 4 |
---|
Impairments | - | - | - | - | - | 2 | - | 17 | - | - | - | - | 8 |
---|
Gain (Loss) on Extinguishment of Debt | - | - | - | - | - | - | - | - | - | -2 | - | - | -10 |
---|
Other losses, net | - | - | - | - | - | - | - | -0 | -4 | 1 | -8 | -36 | -2 |
---|
Interest expense | - | - | - | - | - | - | - | 8 | 11 | 10 | 12 | 15 | 15 |
---|
Gain/(loss) on revaluation of deferred consideration—gold payments (Note 10) | - | - | - | - | - | - | - | - | -11 | -57 | 2 | 28 | 62 |
---|
Interest income | - | - | - | - | - | - | - | 3 | 3 | 1 | 2 | 3 | 4 |
---|
Impairments (Note 26) | - | - | - | - | - | - | - | 17 | 31 | 23 | 16 | - | - |
---|
Loss on extinguishment of debt (Note 11) | - | - | - | - | - | - | - | - | - | -2 | - | - | -10 |
---|
Other losses and gains, net | - | - | - | - | - | - | - | -0 | -4 | 1 | -8 | -36 | -2 |
---|
Income before income taxes | 3 | 11 | 52 | 74 | 137 | 56 | 58 | 51 | 0 | -35 | 57 | 40 | 119 |
---|
Income tax (benefit)/expense | - | - | - | 12 | 57 | 29 | 31 | 14 | 11 | 0 | 7 | -11 | 16 |
---|
Net income | 3 | 11 | 52 | 61 | 80 | 26 | 27 | 37 | -10 | -36 | 50 | 51 | 103 |
---|
Earnings Per Share, Basic | 0.03 | 0.09 | 0.41 | 0.46 | 0.58 | 0.19 | 0.2 | 0.23 | -0.08 | -0.25 | 0.31 | 0.31 | 0.66 |
---|
Earnings Per Share, Diluted | 0.02 | 0.08 | 0.37 | 0.44 | 0.58 | 0.19 | 0.2 | 0.23 | -0.08 | -0.25 | 0.31 | 0.31 | 0.64 |
---|
Common Stock, Dividends, Per Share, Declared | - | - | - | - | 0.57 | 0.32 | 0.32 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
---|