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Cohen & Steers, Inc. (CNS)
NYSE:CNS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 517.42M | $ 489.64M | $ 566.91M | $ 583.83M | $ 427.54M |
| Gross Profit | $ 242.30M | $ 235.29M | $ 275.15M | $ 312.50M | $ 156.00M |
| Operating Income | $ 172.88M | $ 164.48M | $ 215.94M | $ 260.37M | $ 95.06M |
| EBITDA | $ 203.39M | $ 198.73M | $ 240.22M | $ 279.31M | $ 114.69M |
| Net Income | $ 151.26M | $ 129.05M | $ 171.04M | $ 211.40M | $ 76.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 309.93M | $ 265.44M | $ 262.71M | $ 184.37M | $ 41.23M |
| Total Assets | $ 812.37M | $ 736.55M | $ 673.38M | $ 492.69M | $ 348.45M |
| Total Debt | $ 141.12M | $ 140.41M | $ 138.81M | $ 24.52M | $ 34.93M |
| Net Debt | $ -41.86M | $ -47.03M | $ -108.61M | $ -159.85M | $ -6.31M |
| 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 |