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Cohen & Steers, Inc. (CNS)
NYSE:CNS
Cohen & Steers (CNS) Financial Statements
175 Followers
Cohen & Steers Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 119.19M | $ 123.74M | $ 113.12M | $ 118.03M | $ 125.33M |
| Gross Profit | $ 56.65M | $ 123.74M | $ 120.63M | $ 1.18M | $ 62.45M |
| EBIT | $ 37.87M | $ 35.71M | $ 43.49M | $ 46.53M | $ 46.77M |
| EBITDA | $ 43.27M | - | $ 47.48M | $ 50.51M | $ 51.84M |
| Net Income Common Stockholders | $ 29.82M | $ 32.14M | $ 31.78M | $ -43.75M | $ 32.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 187.44M | $ 133.05M | $ 178.47M | $ 149.52M | $ 262.71M |
| Total Assets | $ 736.55M | $ 673.91M | $ 624.99M | $ 623.40M | $ 673.38M |
| Total Debt | $ 140.41M | $ 133.29M | $ 115.56M | $ 137.74M | $ 138.81M |
| Net Debt | $ -47.03M | $ 237.00K | $ -62.91M | $ -11.78M | $ -123.90M |
| Total Liabilities | $ 243.91M | $ 217.61M | $ 181.08M | $ 193.81M | $ 246.44M |
| Stockholders Equity | $ 381.23M | $ 366.59M | $ 353.15M | $ 336.98M | $ 337.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 47.73M | - | $ 38.14M | $ -19.55M | $ 56.76M |
| Operating Cash Flow | $ 58.58M | $ 74.67M | $ 53.68M | $ -14.97M | $ 58.03M |
| Investing Cash Flow | $ 13.26M | $ -96.81M | $ 3.79M | $ -35.01M | $ 42.05M |
| Financing Cash Flow | $ -19.89M | $ -22.06M | $ -30.58M | $ -46.52M | $ -20.15M |