Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 517.42M | 489.64M | 566.91M | 583.83M | 427.54M |
Gross Profit | 242.30M | 235.29M | 275.15M | 312.50M | 156.50M |
EBITDA | 203.39M | 184.24M | 228.42M | 279.31M | 114.69M |
Net Income | 151.26M | 129.05M | 171.04M | 211.40M | 76.58M |
Balance Sheet | |||||
Total Assets | 812.37M | 736.55M | 673.38M | 492.69M | 348.45M |
Cash, Cash Equivalents and Short-Term Investments | 309.93M | 265.44M | 262.71M | 184.37M | 41.23M |
Total Debt | 141.12M | 140.41M | 138.81M | 24.52M | 34.93M |
Total Liabilities | 237.46M | 243.91M | 246.44M | 148.36M | 123.55M |
Stockholders Equity | 511.71M | 381.23M | 337.55M | 255.18M | 174.24M |
Cash Flow | |||||
Free Cash Flow | 85.04M | 114.97M | 57.46M | 240.21M | 86.68M |
Operating Cash Flow | 96.69M | 171.96M | 61.68M | 242.90M | 89.19M |
Investing Cash Flow | -119.71M | -114.78M | -2.86M | 47.65M | -1.77M |
Financing Cash Flow | 18.17M | -119.05M | 8.97M | -145.43M | -148.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $4.67B | 15.44 | 26.57% | 2.56% | 6.53% | 36.51% | |
77 Outperform | $3.86B | 13.76 | 24.98% | 2.58% | 2.32% | 1.08% | |
76 Outperform | $4.73B | 12.45 | 18.55% | 7.77% | ― | 53.17% | |
74 Outperform | $5.84B | 11.14 | 19.31% | 6.35% | 51.80% | 12.05% | |
73 Outperform | $6.00B | 16.57 | 12.81% | 0.02% | -6.37% | -28.43% | |
69 Neutral | $3.89B | 24.21 | 32.70% | 3.22% | 14.28% | 23.72% | |
68 Neutral | $17.10B | 11.19 | 9.70% | 3.58% | 11.11% | -4.55% |
On March 10, 2025, Cohen & Steers announced the retirement of Daniel P. Charles, Executive Vice President and Head of Global Distribution, after nearly six years with the company and a 37-year career in asset management. During his tenure, Mr. Charles successfully realigned U.S. distribution efforts and expanded the firm’s reach across EMEA and APAC, enhancing the company’s distribution capabilities. Cohen & Steers has begun searching for his successor, and Mr. Charles will remain to assist with the transition.