Lazard Investor Presentation Deck slide image

Lazard Investor Presentation Deck

INVESTOR PRESENTATION U.S. GAAP Operating Income to Earnings from Operations ($ in millions) Net Revenue - U.S. GAAP Basis. Adjustments (a). Revenue related to noncontrolling interests (Gain) loss related to LFI and other similar arrangements Interest expense MBA Lazard acquisition Losses associated with the business realignment Private Equity investment adjustment ¹7 15 Distribution fees, reimbursable deal costs, bad debt expense and other Losses associated with restructuring and closing of certain offices 19 Operating revenue 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 arrangements² Operating expenses related to noncontrolling interests Charges pertaining to Senior Debt refinancing Amortization and other acquisition-related costs (benefits) Provision (benefit) pursuant to the tax receivable agreement 10 Loss (gain) on partial extinguishment of TRA obligation 10 Expenses related to office space reorganization Expenses associated with the business realignment ¹8 15 Distribution fees, reimbursable deal costs, bad debt expense and other Expenses associated with Lazard Foundation 16 Expenses associated with ERP system Implementation ¹4 Expenses associated with restructuring and closing of certain offices Expenses associated with senior management transition 22 Corporate support group allocations to business segments (*) Total adjustments Earnings from Operations, Awarded basis Operating Margin, Awarded basis LAZARD 20 2016 $1,301 $1,388 $1,556 $1,374 $1,421 $1,765 (10) 24 $1,301 $1,388 $1,506 $1,357 $1,403 $1,778 $284 (15) 107 96 Financial Advisory 2017 2018 2019 2020 2021 2022 $380 29% $244 4 12 108 134 $378 (49) 27% $357 (49) (23) (19) 50 16 114 88 $445 30% (20) $148 (16) (11) 17 40 20 . 9 125 185 $333 (17) 25% $290 (17) (24) 17 137 113 $403 29% 13 (31) 10 $408 $361 16 . 146 $1,666 155 (14) $1.652 (14) (103) 13 154 65 $563 $426 32% 26% 2016 2017 $1,052 (21) $281 (21) 19 - 14 32 82 $1,256 126 $407 39% (16) $445 (16) (1) 10 12 88 $1,031 $1,240 $1.242 $1,159 $1.111 $1.329 $1,099 93 $538 Asset Management Corporate 2018 2019 2020 2021 2022 2016 2017 2018 2019 2020 2021 43% $1,332 $1,237 $1,167 (19) (72) $420 (89) 7 13 72 13 96 111 $530 (23) 43% (56) $350 (79) 3 13. 8 106 125 $475 (8) 41% (48) $306 (56) 10 10 48 105 117 $423 $1,425 $1,205 38% (22) (75) $392 (96) 12 11 75 123 124 $517 (44) 39% (62) $241 (106) (8) 13 12 114 87 $328 30% ($20) (3) 48 (13) $12 32 4 4 $1 (23) 50 ($48) $136 nm $27 27 3 23 (203) 11 ($61) ($25) ($22) nm (0) 14 54 (0) $7 68 (4) (14) ($96) ($105) 7 (6) 2 10 2 (32) 75 12 nm $30 55 3 32 (3) (41) 74 nm $9 ($94) 31 6 41 0 13 $4 nm (10) (35) 74 $33 ($76) 29 10 35 6 5 nm ($98) $2,333 Total 2022 2016 2017 2018 2019 2020 2021 2022 (5) 44 76 (0) (189) (194) (210) (231) (241) (269) (268) (146) (332) (146) (124) (150) (182) (185) ($194) ($196) ($242) ($229) ($244) ($258) ($271) $18 ($86) 115 (1) (44) 1 (1) nm (21) (3) 48 (13) $2,344 $517 11 8 4 14 3 36 76 $593 25% $2,644 $2,826 $2,587 $2,566 $3,193 (16) (23) 50 (a) See "U.S. GAAP Net Revenue to Operating Revenue Reconciliation" on page 38. See "U.S. GAAP Compensation to Awarded/Adjusted Reconciliation" on page 39. (b) (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. $825 11 5 23 10 9 (203) 11 25 Unaudited $2,655 $2,755 $2,546 $2,524 2 (19) 14 54 (121) $681 (72) (20) APPENDIX (14) 13 7 (19) (6) 2 122 10 29 (106) 53 $718 $734 27% 27% (23) (32) 75 4 12 (76) $393 (40) (5) 32 13 6 17 1 4 65 76 17 185 $578 (11) (41) 74 23% (65) $502 (42) (8) 41 10 0 13 65 80 $582 23% (32) (35) 74 (54) (9) (85) 24 $3,139 $2,769 35 17 $724 $517 2 - 5 85 16 97 $821 $2,774 26% (49) 44 77 44 (76) (4) (111) (44) 14 (1) 4 76 33 (34) $483 17%
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