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Federated Hermes (FHI)
NYSE:FHI
Holding FHI?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 402.58M | $ 391.50M | $ 402.66M | $ 249.42M | $ 201.89M |
| Gross Profit | $ 402.58M | $ 263.99M | $ 402.66M | $ 433.23M | $ 382.19M |
| EBIT | $ 115.21M | $ 120.45M | $ 104.14M | $ 100.55M | $ 92.47M |
| EBITDA | $ 120.74M | $ 126.47M | $ 110.23M | $ 107.25M | $ 100.50M |
| Net Income Common Stockholders | $ 16.29M | $ 78.51M | $ 81.93M | $ 72.17M | $ 69.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 307.43M | $ 383.18M | $ 376.96M | $ 342.76M | $ 323.98M |
| Total Assets | $ 1.91B | $ 2.10B | $ 2.08B | $ 2.06B | $ 2.00B |
| Total Debt | $ 450.16M | $ 457.94M | $ 459.64M | $ 440.04M | $ 443.47M |
| Net Debt | $ 142.73M | $ 74.76M | $ 82.68M | $ 97.28M | $ 119.48M |
| Total Liabilities | $ 863.99M | $ 947.75M | $ 909.67M | $ 867.88M | $ 852.77M |
| Stockholders Equity | $ 525.82M | $ 1.13B | $ 1.10B | $ 1.13B | $ 1.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 82.70M | $ 127.52M | $ 103.55M | $ 68.16M | $ 4.68M |
| Operating Cash Flow | $ 88.67M | $ 129.63M | $ 105.64M | $ 71.14M | $ 5.42M |
| Investing Cash Flow | $ 3.58M | $ -39.17M | $ 1.32M | $ 5.41M | $ 1.84M |
| Financing Cash Flow | $ -145.05M | $ -91.48M | $ -68.35M | $ -61.23M | $ -22.02M |