$2 B

CNS Mkt cap, 22-Jun-2018

$94.5 M

Cohen & Steers Revenue Q1, 2018
Cohen & Steers Net income (Q1, 2018)28.9 M
Cohen & Steers EBIT (Q1, 2018)37.2 M
Cohen & Steers Cash, 31-Mar-2018168.6 M

Cohen & Steers Financials

Cohen & Steers Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

297.7 m313.9 m328.7 m349.9 m

Revenue growth, %

5%5%6%

Sales and marketing expense

115.6 m

General and administrative expense

51.6 m

Operating expense total

167.2 m

EBIT

106.3 m121.9 m127.5 m135.5 m

EBIT margin, %

36%39%39%39%

Pre tax profit

104.4 m122 m112.7 m143.4 m

Income tax expense

41.1 m46.3 m48.4 m50.6 m

Net Income

63.3 m75.7 m64.3 m92.8 m

Quarterly

USDQ2, 2015Q1, 2017Q1, 2018

Revenue

94.5 m

Sales and marketing expense

31.2 m

General and administrative expense

12.2 m

Operating expense total

57.2 m

Depreciation and amortization

1.1 m

EBIT

37.2 m

EBIT margin, %

39%

Pre tax profit

37 m

Income tax expense

8.1 m

Net Income

42.5 m17.9 m28.9 m

Cohen & Steers Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

142.7 m183.2 m

Accounts Receivable

44.6 m46.3 m

Total Assets

305.3 m333.7 m

Accounts Payable

12.7 m

Total Liabilities

67.1 m

Additional Paid-in Capital

519.9 m543.8 m

Retained Earnings

(148.1 m)(128 m)

Total Equity

231.8 m265.8 m

Financial Leverage

1.3 x1.3 x

Quarterly

USDQ1, 2018

Cash

168.6 m

Accounts Receivable

63 m

Total Assets

428.9 m

Total Liabilities

63.5 m

Additional Paid-in Capital

577.2 m

Retained Earnings

(125.3 m)

Total Equity

283.8 m

Financial Leverage

1.5 x

Cohen & Steers Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

63.3 m75.7 m64.3 m92.8 m

Depreciation and Amortization

5.6 m4.6 m6.2 m7.6 m

Accounts Receivable

40.9 m43.4 m(724 k)(3.4 m)

Cash From Operating Activities

32.1 m(1.2 m)89.8 m115 m

Purchases of PP&E

(2.4 m)(10.2 m)

Cash From Investing Activities

397 k2.9 m

Cash From Financing Activities

(71.1 m)(74.5 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

41.5 m60.6 m20.8 m39.8 m52 m22.9 m45.9 m28.9 m

Depreciation and Amortization

3.2 m2.1 m3.9 m1.1 m

Accounts Receivable

52.7 m49.5 m42.4 m51 m54.9 m(650 k)(13.8 m)(4.3 m)(8 m)

Cash From Operating Activities

36.2 m(1.8 m)(21.6 m)(29.1 m)

Purchases of PP&E

(813 k)(649 k)(1.6 m)(906 k)

Cash From Investing Activities

875 k(3.4 m)5.7 m(2.7 m)

Cash From Financing Activities

(36.5 m)(21.6 m)10.5 m6.7 m

Cohen & Steers Ratios

USDY, 2018

Financial Leverage

1.5 x
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