$1.7 B

CNS Mkt cap, 12-Dec-2018

$188.9 M

Cohen & Steers Revenue Q2, 2018
Cohen & Steers Net income (Q2, 2018)54.5 M
Cohen & Steers EBIT (Q2, 2018)73.5 M
Cohen & Steers Cash, 30-Jun-2018193.7 M

Cohen & Steers Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

297.7m313.9m328.7m349.9m378.2m

Revenue growth, %

5%5%6%

Sales and marketing expense

94.7m107.7m115.6m124.1m

General and administrative expense

46.8m50.9m51.6m52.6m

Operating expense total

191.4m201.1m214.4m223.4m

Depreciation and amortization

5.6m6.2m7.6m7.1m

EBIT

106.3m121.9m127.5m135.5m154.7m

EBIT margin, %

36%39%39%39%41%

Pre tax profit

104.4m122.0m112.7m143.4m160.4m

Income tax expense

41.1m46.3m48.4m50.6m67.9m

Net Income

63.3m75.7m64.3m92.8m92.5m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

79.7m79.7m89.7m92.8m96.4m94.5m188.9m

Sales and marketing expense

25.9m28.0m29.4m30.4m31.9m31.2m63.7m

General and administrative expense

12.2m12.7m12.9m13.1m12.2m12.2m24.2m

Operating expense total

48.2m51.4m54.2m55.5m55.4m57.2m115.4m

Depreciation and amortization

1.5m1.9m2.1m1.8m1.7m1.1m2.3m

EBIT

31.5m28.3m35.5m37.4m41.0m37.2m73.5m

EBIT margin, %

40%36%40%40%43%39%39%

Pre tax profit

28.5m29.0m35.8m37.6m43.3m37.0m72.5m

Income tax expense

11.5m11.1m12.8m14.6m17.6m8.1m18.0m

Net Income

42.5m17.0m17.9m22.9m23.0m25.7m28.9m54.5m

Cohen & Steers Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

128.3m142.7m183.2m193.5m

Accounts Receivable

40.9m44.6m46.3m53.9m

Inventories

Goodwill

20.7m

Total Assets

274.9m305.3m333.7m410.1m

Accounts Payable

12.7m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

51.2m62.2m67.1m86.8m

Additional Paid-in Capital

457.1m519.9m543.8m570.5m

Retained Earnings

(131.4m)(148.1m)(128.0m)(138.0m)

Total Equity

231.8m265.8m275.5m

Financial Leverage

1.3 x1.3 x1.5 x

Cohen & Steers Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

63.3m75.7m64.3m92.8m92.5m

Depreciation and Amortization

5.6m4.6m6.2m7.6m7.1m

Accounts Receivable

40.9m43.4m(724.0k)(3.4m)(7.6m)

Inventories

Accounts Payable

Cash From Operating Activities

32.1m(1.2m)89.8m115.0m64.3m

Purchases of PP&E

(2.4m)(10.2m)(3.2m)

Cash From Investing Activities

397.0k2.9m5.7m

Cash From Financing Activities

(71.1m)(74.5m)(60.4m)

Quarterly

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

Net Income

43.8m41.5m58.5m17.9m39.8m52.0m22.9m45.9m71.7m28.9m54.5m

Depreciation and Amortization

4.1m3.2m4.7m1.9m2.1m3.9m5.6m1.1m2.3m

Accounts Receivable

(8.6m)49.5m42.4m51.0m54.9m(650.0k)(8.6m)(8.3m)(13.8m)(4.3m)(16.1m)(8.0m)4.0m

Cash From Operating Activities

41.1m36.2m68.4m(2.5m)(1.8m)(21.6m)10.6m(29.1m)6.1m

Purchases of PP&E

(4.3m)(813.0k)(1.6m)(1.4m)(649.0k)(1.6m)(2.4m)(906.0k)(1.8m)

Cash From Investing Activities

15.5m875.0k1.2m(1.6m)(3.4m)5.7m6.8m(2.7m)(4.2m)

Cash From Financing Activities

(8.7m)(36.5m)(47.8m)(15.5m)(21.6m)10.5m(2.5m)6.7m(818.0k)

Cohen & Steers Ratios

USDY, 2018

Financial Leverage

1.5 x
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3.036 votes
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2.7
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3.2
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2.6
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3.5
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