Investor Highlights slide image

Investor Highlights

Unaudited Reconciliation of U.S. GAAP Operating Income to Earnings from Operations, Awarded Basis ($ in millions) Net Revenue - U.S. GAAP Basis Adjustments (a); Revenue related to noncontrolling interests 5 (Gain) loss related to LFI and other similar arrangements Interest expense MBA Lazard acquisition and Private Equity revenue adjustment Losses associated with the business realignment Private Equity investment adjustment 30 Distribution fees, reimbursable deal costs and bad debt expense Operating revenue 28 Operating Income (loss) - U.S. GAAP Basis Adjustments: Sum of Adjustments - Revenue - U.S. GAAP vs. Operating revenue (from above) Sum of Adjustments - Compensation and benefits expense, as adjusted to awarded basis (b, c) Charges (credits) pertaining to LFI and other similar arrangements 3 Operating expenses related to noncontrolling interests Charges pertaining to Senior Debt refinancing 13 Amortization and other acquisition-related costs" Provision (benefit) pursuant to the tax receivable agreement 15 Loss (gain) on partial extinguishment of TRA obligation 22 Expenses related to office space reorganization 12 Expenses associated with the business realignment Distribution fees, reimbursable deal costs and bad debt expense Expenses associated with Lazard Foundation 29 31 28 Expenses associated with ERP system Implementation Corporate support group allocations to business segments Total adjustments 27 (c) Earnings from Operations, Awarded basis. Operating Margin, Awarded basis Financial Advisory 2016 2017 2018 2019 2020 2016 2017 Asset Management 2018 Corporate Total 2019 2020 2016 2017 2018 2019 2020 2016 2017 2018 2019 2020 $1,301 $1,388 $1,556 $1,374 $1,421 $1,052 $1,256 $1,332 $1,237 $1,167 ($20) $1 ($61) ($25) ($22) $2,333 $2,644 $2,826 $2,587 $2,566 (21) (16) (19) (23) (8) (0) (3) (21) (16) (19) (23) (11) (3) (23) 14 (32) (41) (3) (23) 14 (32) (41) 48 50 54 75 74 (13) 48 (13) 50 54 75 74 4 12 12 $1,301 $1,388 (49) $1,506 (20) $1,357 (17) $1,403 (72) (56) (48) (0) (121) (76) (65) $1,031 $1,240 $1,242 $1,159 $1,111 $12 $27 $7 $30 $9 $2,344 $2,655 $2,755 $2,546 $2,524 $284 $244 $357 $148 $290 $281 $445 $420 $350 $306 ($48) $136 ($96) ($105) ($94) $517 $825 $681 $393 $502 (49) (16) (17) (21) (16) (89) (79) (56) 32 27 68 55 31 11 (15) 6 (24) (11) (24) 19 (1) 7 3 10 4 (3) 3 6 8 4 23 (14) 32 41 4 14 10 13 13 10 0 14 6 3 (19) 17 32 32 36 22 50 20 17 17 72 56 48 (203) (6) 0 11 4 8 =॰%༅, ཅོ (72) (40) (20) (5) (14) 32 13 13 7 6 9 (19) 17 (203) (6) 1 11 2 4 - 65 122 76 སྦྱེ@¥༅ ,,, ༠。,༔ (42) (8) 41 10 0 13 65 10 10 12 16 9 107 108 114 125 137 82 288 12 13 8 1 2 25 29 17 88 96 106 105 (189) (194) (210) (231) (241) 2 96 135 88 184 113 126 93 111 125 117 (146) (335) (144) (124) (150) 76 (107) 53 185 80 $380 $378 $445 $332 $403 $407 $538 $530 $475 $423 ($194) ($199) ($240) ($229) ($244) $593 $718 $735 $578 $582 29% 27% 30% 24% 29% 40% 43% 43% 41% 38% nm nm nm nm nm 25% 27% 27% 23% 23% LAZARD Notes: (a) See "Reconciliation of U.S. GAAP Net Revenue to Operating Revenue" on page 40. (b) See "Reconciliation of U.S. GAAP Compensation to Adjusted/Awarded Compensation" on page 41. (c) Operating margins for Financial Advisory and Asset Management reflect a reallocation of expenses from Corporate to the business segments. For all numerical footnotes, see endnotes for information regarding non-GAAP adjustments. 46
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