Focus Financial Partners (FOCS) stock price, revenue, and financials

Focus Financial Partners market cap is $2.1 b, and annual revenue was $1.22 b in FY 2019

$2.1 B

FOCS Mkt cap, 16-Sept-2020

$313.1 M

Focus Financial Partners Revenue Q2, 2020
Focus Financial Partners Net income (Q2, 2020)3.3 M
Focus Financial Partners EBIT (Q2, 2020)13.9 M
Focus Financial Partners Cash, 30-Jun-202035.3 M
Focus Financial Partners EV3.6 B

Focus Financial Partners Income Statement

Annual

USDFY, 2018FY, 2019

Revenue

910.9m1.2b

General and administrative expense

170.3m232.9m

Operating expense total

170.3m232.9m

Depreciation and amortization

98.8m141.4m

EBIT

44.4m67.6m

EBIT margin, %

5%6%

Interest expense

76.1m

Interest income

1.3m1.2m

Investment income

521.0k755.0k

Pre tax profit

(31.6m)(5.0m)

Income tax expense

9.5m7.0m

Net Income

(590.0k)(12.9m)

Focus Financial Partners Balance Sheet

Annual

USDFY, 2018FY, 2019

Cash

33.2m65.2m

Accounts Receivable

98.6m129.3m

Prepaid Expenses

76.2m58.6m

PP&E

24.8m41.6m

Goodwill

860.5m1.1b

Total Assets

1.9b2.7b

Accounts Payable

8.9m8.1m

Short-term debt

839.0m1.3b

Total Debt

839.0m1.3b

Total Liabilities

1.1b1.8b

Additional Paid-in Capital

471.4m498.2m

Retained Earnings

(590.0k)(13.5m)

Total Equity

812.5m804.0m

Financial Leverage

2.4 x3.3 x

Quarterly

Focus Financial Partners Cash Flow

Annual

USDFY, 2018FY, 2019

Net Income

(41.1m)(12.0m)

Depreciation and Amortization

98.8m141.4m

Accounts Receivable

(23.7m)(29.6m)

Accounts Payable

2.3m(1.2m)

Cash From Operating Activities

105.9m194.8m

Purchases of PP&E

(9.1m)(25.5m)

Cash From Investing Activities

(446.4m)(556.5m)

Long-term Borrowings

(461.2m)(530.0m)

Cash From Financing Activities

322.5m393.6m

Net Change in Cash

(18.2m)32.0m

Quarterly

USDQ3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(58.6m)(2.8m)274.0k666.0k20.4m22.8m

Depreciation and Amortization

71.5m31.1m64.7m102.4m35.7m71.7m

Accounts Receivable

(30.2m)(20.7m)(18.2m)(30.4m)(9.0m)(15.9m)

Accounts Payable

1.2m4.7m389.0k1.2m1.3m(981.0k)

Cash From Operating Activities

86.2m15.9m55.2m129.9m3.4m64.4m

Purchases of PP&E

(6.3m)(1.9m)(10.1m)(20.8m)(3.2m)(5.9m)

Cash From Investing Activities

(327.4m)(205.3m)(299.2m)(515.1m)(55.4m)(64.9m)

Long-term Borrowings

(449.2m)(47.1m)(94.1m)(497.0m)(37.9m)(270.8m)

Cash From Financing Activities

288.2m239.9m248.7m403.4m220.5m(28.9m)

Net Change in Cash

46.9m50.6m4.7m18.1m167.9m(29.8m)

Interest Paid

13.6m23.5m

Income Taxes Paid

2.0m3.8m

Focus Financial Partners Ratios

USDQ2, 2018

Revenue/Employee

3.0m

Focus Financial Partners Employee Rating

3.75 votes
Culture & Values
4.3
Work/Life Balance
4.2
Senior Management
4.5
Salary & Benefits
4.5
Career Opportunities
4.3
Source