Investor Presentaiton slide image

Investor Presentaiton

Adjusted expenses (1Q22 vs. 1Q23) Reported Expenses Adjusted Expenses (dollars in millions) 1Q22 1Q23 1Q22 1Q23 VPY ($) VPY (%) Asset-based expenses $41.7 $37.4 $41.7 $37.4 ($4.3) (10.2%) Spread-based expenses $0.4 $6.6 $0.4 $6.6 $6.2 1,517.7% 16.7% Operating Expenses Employee compensation $40.3 $46.9 $36.4 $41.9 $5.6 15.3% SG&A¹ $27.8 $31.1 $25.3 $30.0 $4.7 18.6% Interest expense $1.2 $2.3 $1.2 $2.3 $1.2 102.5% Depreciation and amortization $7.5 $8.4 $5.7 $6.3 $0.5 8.9% Other expense (income) $0.1 $19.9 $0.0 ($0.2) ($0.2) NM Total $118.9 $152.6 $110.7 $124.3 $13.7 12.3% Operating expenses were up 16.7% year-over-year driven by a 15.3% increase in employee compensation and a 18.6% y/y increase in SG&A. The increase in SG&A is primarily driven by increased travel, events and volume-related items. The increase in employee compensation is driven by increased head count of 82 y/y, of which half were adds from the Adhesion acquisition. 1Includes general and operating expenses and professional fees Note: Percentage variance based on actual numbers, not rounded results For general public use. ASSETMARK. 14
View entire presentation