Cohen & Steers, Inc.
Cohen & Steers, Inc.
CNS
Valuace
35
Růst
10
Zdraví
80
Cena
$ 62.97
Dnes
+0.79 (1.13%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues567.8567.8517.4489.6566.9583.8427.5410.8381.1378.2349.9328.7313.9297.7273.6237.2183.7
Cost of Revenues241.3241.3275.1254.4291.8271.3271.5198.7181.3163.7155.2144.0138.2136.0129.823.994.3
Gross Profit326.5326.5242.3235.3275.1312.5156.0212.2199.8214.5194.7184.6175.7161.8143.8213.489.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues143.8141.7142.4139.8144.7138.6126.8126.6116.9113.7
Cost of Revenues25.773.572.369.772.271.166.465.417.166.5
Gross Profit118.168.270.170.172.567.560.461.299.847.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.066.754.848.056.347.648.352.651.650.947.346.839.4119.6102.8
Depreciation & Amortization11.011.011.219.630.2-14.69.7-16.34.57.17.66.24.65.65.65.14.5
Total Operating Expenses148.8148.869.470.859.252.160.952.052.759.759.257.153.855.447.3126.4131.0
Operating Income177.7177.7172.9164.5215.9260.495.1160.1147.0154.7135.5127.5121.9106.396.487.052.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.315.5
Depreciation & Amortization2.52.82.82.82.92.72.92.74.14.7
Total Operating Expenses77.819.326.824.923.222.622.021.047.616.3
Operating Income40.348.943.345.249.344.938.440.352.240.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.310.319.314.66.82.93.46.710.44.32.11.62.12.32.51.11.5
Interest Expense0.00.00.00.06.80.00.00.00.00.00.00.00.00.00.00.00.0
Other Expense26.926.936.715.8-19.021.6-1.727.4-13.71.35.8-16.4-2.0-4.35.3-1.211.3
IBT204.6204.6209.5180.3196.9281.993.4187.5143.8160.4143.4112.7122.0104.4104.386.965.5
Income Tax Expense47.247.246.743.647.455.818.240.634.367.950.648.446.341.136.432.619.1
Net Income153.2153.2151.3129.0171.0211.476.6134.6113.991.992.964.675.568.166.154.346.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.25.10.00.04.90.00.00.04.23.8
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense2.06.710.57.86.422.72.65.016.7-5.2
IBT42.355.653.853.055.767.641.045.354.535.7
Income Tax Expense11.613.912.19.712.712.310.910.911.910.5
Net Income34.941.736.839.845.839.731.834.029.832.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.62$3.51$4.38$1.60$2.85$2.43$1.98$2.02$1.42$1.69$1.54$1.51$1.26$1.09
EPS Diluted$0.00$0.00$0.00$2.60$3.47$4.31$1.57$2.79$2.40$1.96$2.00$1.41$1.65$1.51$1.49$1.23$1.07
Shares Outstanding51.251.250.449.348.848.347.847.346.846.446.045.444.844.343.843.242.7
Diluted Shares Outstanding51.651.650.949.649.349.148.748.347.447.046.445.945.645.144.544.043.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60$0.65
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60$0.65
Shares Outstanding51.251.551.251.150.950.850.449.649.449.4
Diluted Shares Outstanding51.651.651.551.451.751.450.849.849.749.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents122.0183.0187.4247.4184.441.2101.492.7193.5183.2142.7124.9128.395.4127.8136.2
Short Term Investments144.6127.078.015.30.00.00.00.0101.948.154.430.826.1122.552.417.0
Total Cash & ST Investments122.0309.9187.4262.7184.441.2101.492.7295.4231.3197.1155.7154.4217.9180.3153.1
Accounts Receivable68.975.973.672.387.774.860.864.660.347.950.745.243.862.650.032.8
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-190.90.04.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets335.6385.8339.0335.0272.0116.0162.2157.4355.7279.2247.8200.9198.2280.5230.3186.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents95.465.2183.0106.5122.099.5187.4133.1178.5149.5
Short Term Investments134.7147.0127.0186.2144.677.978.096.527.247.1
Total Cash & ST Investments230.1212.2309.9292.6266.7177.4187.4229.5205.6196.6
Accounts Receivable77.082.975.981.168.992.473.673.165.878.9
Inventory0.00.00.00.00.00.0-78.0-96.5-27.2-47.1
Other Current Assets0.00.00.00.00.30.04.70.00.00.0
Total Current Assets307.2295.1385.8373.8335.9269.9339.0302.6271.4275.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment172.0167.8169.6145.230.941.550.914.115.016.09.811.29.89.111.213.2
Goodwill0.017.518.117.818.419.218.318.519.017.718.019.120.720.119.920.3
Intangible Assets0.01.31.31.31.31.31.31.31.31.41.51.61.71.81.92.0
Long-Term Investments226.7208.4181.0157.7154.7155.0155.2224.96.26.517.028.624.78.17.944.0
Other Long-Term Assets30.431.627.516.515.48.47.49.27.17.45.84.25.77.55.84.0
Total Long-Term Assets448.5426.6397.6338.4220.7232.4240.2275.254.554.557.679.876.756.855.991.6
Total Assets784.1812.4736.6673.4492.7348.5402.4432.6410.1333.7305.3280.7274.9337.3286.2277.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment167.5165.9167.8170.6172.0169.8169.6151.9144.1144.8
Goodwill0.00.017.50.00.00.018.10.00.00.0
Intangible Assets20.00.01.319.519.119.21.319.019.319.2
Long-Term Investments222.9326.4208.4134.7226.7195.1259.0160.5161.1164.3
Other Long-Term Assets33.428.331.629.230.426.8-58.140.029.119.6
Total Long-Term Assets443.9539.8426.6354.0448.2410.9397.6371.3353.6347.9
Total Assets751.0834.9812.4727.8784.1680.7736.6673.9625.0623.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.18.510.18.410.27.77.38.56.26.56.20.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities1.22.10.28.623.513.222.623.823.29.411.10.00.00.028.342.0
Current Liabilities10.315.215.517.033.720.929.932.329.415.817.34.17.68.830.044.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable8.38.28.58.39.17.710.19.38.69.6
Short-Term Debt0.00.00.00.00.00.09.23.00.00.0
Other Current Liabilities4.14.22.11.30.617.8-19.4-12.31.3-9.6
Current Liabilities12.619.315.211.110.336.715.521.210.022.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt141.4141.1131.2138.824.534.943.30.00.00.00.00.00.00.00.00.0
Capital Leases141.4141.1140.4138.824.534.943.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities199.6237.5243.9246.4148.4123.5135.395.786.867.162.252.151.267.550.944.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt141.6140.0141.1140.6141.4141.4140.4130.3115.6137.7
Capital Leases141.6140.0141.1140.6141.4141.4131.2133.3115.6137.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities208.7193.5237.5215.2199.6205.9243.9217.6181.1193.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.50.50.50.50.50.50.50.50.50.50.50.5
Retained Earnings-153.4-129.3-158.2-171.4-232.0-291.5-242.5-208.4-138.0-128.0-148.1-142.8-131.4-117.9-83.1-65.6
Comprehensive Income-8.9-10.0-7.7-10.8-5.9-4.1-6.3-7.3-3.7-5.9-3.8-1.63.02.3-0.23.0
Total Common Equity463.2511.7381.2337.6255.2174.2213.7222.6275.5265.8231.8228.0223.6216.6230.5233.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings-117.5-121.9-129.3-144.4-153.4-154.4-158.2-159.1-162.2-165.1
Comprehensive Income-4.0-7.9-10.0-5.4-8.9-8.7-7.7-10.2-8.5-9.2
Total Common Equity528.5507.7511.7491.0463.2378.9381.2366.6353.2337.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt141.4141.1140.4138.824.534.943.30.00.00.00.00.00.014.79.30.0
Book Value584.4574.9492.6426.9344.3224.9267.1336.8323.3266.7243.1228.6223.8269.8235.3233.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt13.8133.763.221.5121.295.9111.489.790.892.6
Book Value528.5507.7511.7491.0463.2378.9381.2366.6353.2337.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income120.8144.9162.8129.0149.5226.275.2147.0109.592.592.864.375.763.367.954.346.4
Depreciation & Amortization16.012.811.219.617.416.014.814.44.57.17.66.24.65.65.65.14.5
Stock-Based Compensation49.046.052.344.549.440.529.327.824.621.821.622.724.921.517.618.715.1
Change Working Capital1.5-15.7-118.6-22.3-180.0-23.0-34.5-26.8-80.3-54.6-2.8-26.4-54.5-20.5-67.8-8.1-2.0
Change In Accounts Receivable-1.8-18.0-28.3-4.012.3-16.4-9.3-8.73.3-7.6-3.4-0.7-1.92.9-5.4-5.9-9.1
Change In Accounts Payable-0.25.10.01.80.00.00.4-1.22.3-0.20.3-0.80.00.00.00.00.0
Change In Inventories1.30.00.00.00.00.0-28.1-19.7-87.19.33.45.50.00.00.00.00.0
Other Non-cash Items44.5-308.9-10.70.526.7-16.84.3-21.115.6-2.2-3.415.64.19.1-2.73.0-10.3
Cash from Operations196.80.00.0172.061.7242.989.2141.472.664.3115.089.854.675.920.372.454.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income35.741.641.843.343.040.131.834.429.825.2
Depreciation & Amortization-14.13.02.82.82.9-0.73.62.74.13.9
Stock-Based Compensation34.612.312.211.410.90.013.913.011.110.9
Change Working Capital9.90.2-118.7-171.3-27.4-24.3-15.7-51.115.633.0
Change In Accounts Receivable-11.04.0-4.2-6.92.00.023.7-19.30.9-7.1
Change In Accounts Payable0.20.00.00.00.00.00.00.0-1.72.2
Change In Inventories0.00.00.00.00.00.00.00.03.5-2.2
Other Non-cash Items-4.9-0.6-3.5-0.85.910.60.81.7-2.910.1
Cash from Operations0.00.00.00.00.00.00.00.066.374.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-45.4-6.0-11.7-57.0-4.2-2.7-2.5-2.8-3.5-3.2-10.2-2.4-5.9-6.2-3.4-2.9-2.9
Acquisitions46.70.00.00.00.00.00.00.10.00.00.41.210.97.70.8-8.8-7.6
Investments-383.9-383.4-417.5-169.4-145.3-54.0-71.0-50.9-63.6-16.9-8.1-5.7-7.8-10.2-20.7-37.6-19.7
Sales of Investment235.3397.8309.4111.6146.7104.471.789.613.825.820.87.312.726.725.737.554.9
Other Investing Activities-71.70.00.00.00.00.00.00.00.00.00.00.00.00.00.08.87.6
Cash from Investing-194.10.00.0-114.8-2.947.6-1.835.9-53.25.72.90.49.818.02.5-3.032.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-2.5-2.1-1.1-1.7-1.4-4.2-4.3-10.8-26.0
Acquisitions0.00.00.00.00.00.00.00.0-24.170.8
Investments-132.8-143.8-85.4-76.3-79.6-104.9-139.4-93.6-44.3-87.0
Sales of Investment157.9111.190.179.4104.467.269.368.570.216.2
Other Investing Activities0.00.00.00.00.00.00.00.024.1-70.8
Cash from Investing0.00.00.00.00.00.00.00.015.1-96.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued25.9141.10.71.6114.3-10.4-8.443.30.00.00.00.00.0-14.75.49.30.0
Issuance of Common Stock69.50.00.01.11.01.00.90.70.60.60.60.50.50.40.40.50.4
Repurchase of Common Stock-20.4-28.4-21.1-21.5-26.8-22.6-25.9-10.4-10.6-9.1-8.0-19.2-11.7-8.0-8.5-6.6-3.4
Dividends Paid-115.40.00.0-112.4-107.4-147.6-122.5-162.7-178.9-98.3-70.8-68.2-84.2-79.7-97.2-69.1-102.4
Other Financing Activities32.30.00.013.9142.123.7-1.32.270.846.43.715.829.925.549.6-2.32.3
Cash from Financing-61.00.00.0-119.19.0-145.4-148.9-170.1-118.1-60.4-74.5-71.1-65.6-61.8-55.7-77.6-103.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0141.61.5-1.10.5-0.80.11.07.117.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.2
Repurchase of Common Stock-1.6-0.3-0.6-26.0-1.5-0.1-0.1-19.4-0.9-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-28.1-28.2
Other Financing Activities0.00.00.00.00.00.00.00.08.95.9
Cash from Financing0.00.00.00.00.00.00.00.0-29.4-22.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-56.6-36.6-6.4-59.163.4144.1-60.18.6-100.710.240.517.8-3.332.9-32.4-8.4-16.8
Closing Cash Balance122.0146.6183.2189.6248.7185.441.2101.492.7193.5183.2142.7124.9128.395.4127.8136.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash47.42.929.6-117.067.5-7.122.7-89.554.4-45.5
Closing Cash Balance145.598.695.766.1183.2115.7122.8100.1187.4135.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow151.4-126.485.0115.057.5240.286.7138.769.161.0104.887.448.769.617.069.551.2
Real Free Cash Flow102.5-172.432.770.58.1199.757.3110.944.539.283.164.723.748.1-0.650.836.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow55.752.6-69.8-110.033.124.227.10.555.448.7
Real Free Cash Flow21.140.3-81.9-121.422.324.213.2-12.544.337.7
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