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Last update at 2024-04-22T20:13:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 196.90M | 281.94M | 93.39M | 187.55M | 143.78M |
| Minority interest | 21.56M | -14.75800M | -1.41900M | 12.36M | 114.19M |
| Net income | 171.04M | 211.40M | 76.58M | 134.62M | 113.90M |
| Selling general administrative | 54.83M | 48.03M | 56.29M | 47.63M | 48.27M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 275.15M | 312.50M | 156.00M | 212.16M | 199.78M |
| Reconciled depreciation | 4.38M | 4.09M | 14.78M | 14.44M | 4.47M |
| Ebit | 215.94M | 260.37M | 95.06M | 160.13M | 160.72M |
| Ebitda | 246.18M | 245.77M | 104.74M | 143.83M | 165.20M |
| Depreciation and amortization | 30.24M | -14.60300M | 9.68M | -16.30300M | 4.47M |
| Non operating income net other | -19.04100M | 21.57M | - | 27.41M | -3.25900M |
| Operating income | 215.94M | 260.37M | 95.06M | 160.13M | 147.04M |
| Other operating expenses | 350.97M | 323.46M | 332.48M | 250.70M | 234.07M |
| Interest expense | 6.82M | 25.51M | 5.28M | 35.75M | 0.00000M |
| Tax provision | 47.41M | 55.79M | 18.22M | 40.56M | 34.26M |
| Interest income | 18.29M | 21.66M | 3.36M | 6.72M | 10.43M |
| Net interest income | 6.82M | 2.88M | 3.36M | 6.72M | 10.43M |
| Extraordinary items | - | - | - | 0.00000M | 0.12M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 47.41M | 55.79M | 18.22M | 40.56M | 34.26M |
| Total revenue | 566.91M | 583.83M | 427.54M | 410.83M | 381.11M |
| Total operating expenses | 59.21M | 52.13M | 60.94M | 52.03M | 52.74M |
| Cost of revenue | 291.76M | 271.33M | 271.54M | 198.67M | 181.34M |
| Total other income expense net | -19.04100M | 21.57M | -1.67000M | 27.41M | -13.68500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 149.49M | 226.15M | 75.17M | 146.98M | 109.52M |
| Net income applicable to common shares | 171.04M | 211.40M | 76.58M | 134.62M | 113.90M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 673.38M | 492.69M | 348.45M | 402.42M | 432.55M |
| Intangible assets | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.28M | 0.69M | 1.01M | 0.64M | 1.23M |
| Total liab | 246.44M | 148.36M | 123.55M | 135.30M | 95.71M |
| Total stockholder equity | 337.55M | 255.18M | 174.24M | 213.70M | 222.65M |
| Deferred long term liab | - | - | - | - | 5.82M |
| Other current liab | 8.59M | 23.54M | 13.17M | 22.56M | 23.78M |
| Common stock | 0.55M | 0.54M | 0.54M | 0.53M | 0.52M |
| Capital stock | 0.55M | 0.54M | 0.54M | 0.53M | 0.52M |
| Retained earnings | -171.41700M | -231.96700M | -291.54200M | -242.46100M | -208.40400M |
| Other liab | 11.40M | 10.06M | 13.19M | 13.42M | 11.55M |
| Good will | 17.80M | 18.45M | 19.25M | 18.31M | 18.50M |
| Other assets | 193.74M | 43.77M | 206.71M | 13.88M | 15.18M |
| Cash | 247.42M | 184.37M | 41.23M | 101.35M | 92.73M |
| Cash and equivalents | 247.42M | 184.37M | 41.23M | 101.35M | 92.73M |
| Total current liabilities | 17.01M | 33.72M | 20.92M | 29.88M | 32.28M |
| Current deferred revenue | - | - | 7.00M | - | - |
| Net debt | -108.60900M | -159.84800M | -6.30600M | -58.00300M | -92.73300M |
| Short term debt | 138.81M | 49.05M | 0.12M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 138.81M | 24.52M | 34.93M | 43.35M | - |
| Other stockholder equity | 519.20M | 492.49M | 469.38M | 461.96M | 437.86M |
| Property plant equipment | 8.76M | 8.94M | 10.34M | 12.49M | 62.59M |
| Total current assets | 334.98M | 272.03M | 116.04M | 162.20M | 157.35M |
| Long term investments | 172.96M | 154.65M | 154.98M | 155.21M | 224.93M |
| Net tangible assets | 403.84M | 244.64M | 204.41M | 247.56M | 202.90M |
| Short term investments | 15.29M | 62.68M | - | - | - |
| Net receivables | 72.27M | 87.66M | 74.81M | 60.84M | 64.62M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 8.42M | 10.18M | 7.75M | 7.32M | 8.49M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 4.05M | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -10.78400M | -5.88600M | -4.13400M | -6.32600M | -7.32300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.55M | 0.54M | 0.54M | 0.53M | 0.52M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -171.41700M | -231.96700M | -291.54200M | -242.46100M | -208.40400M |
| Treasury stock | -250.16900M | -223.35400M | -200.76200M | -174.82500M | -164.41700M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 16.50M | 15.36M | 8.40M | 7.43M | 9.21M |
| Deferred long term asset charges | - | - | - | 7.09M | 7.20M |
| Non current assets total | 338.40M | 220.66M | 232.42M | 240.22M | 275.20M |
| Capital lease obligations | 138.81M | 24.52M | 34.93M | 43.35M | - |
| Long term debt total | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 1.37M | 50.34M | -1.77000M | 38.70M | -49.72400M |
| Change to liabilities | -13.60200M | 27.98M | 0.00000M | 7.63M | 9.14M |
| Total cashflows from investing activities | -2.85700M | 47.65M | -1.77000M | 35.95M | -53.19400M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 8.97M | -145.42600M | -148.89500M | -170.13000M | -118.11000M |
| Change to operating activities | -177.27600M | -16.65100M | -15.59300M | -21.61400M | -91.83500M |
| Net income | 149.49M | 226.15M | 75.17M | 146.98M | 109.52M |
| Change in cash | 63.36M | 144.12M | -60.12000M | 8.62M | -100.71900M |
| Begin period cash flow | 185.36M | 41.23M | 101.35M | 92.73M | 193.45M |
| End period cash flow | 248.71M | 185.36M | 41.23M | 101.35M | 92.73M |
| Total cash from operating activities | 61.68M | 242.90M | 89.19M | 141.44M | 72.60M |
| Issuance of capital stock | 1.04M | 1.00M | 0.86M | 0.74M | 0.60M |
| Depreciation | 17.35M | 16.03M | 14.78M | 14.44M | 4.47M |
| Other cashflows from investing activities | 1.37M | 50.34M | 0.73M | 38.70M | -49.72400M |
| Dividends paid | 107.35M | 147.56M | 122.49M | 162.71M | 178.88M |
| Change to inventory | - | - | -28.14000M | -19.70000M | -87.14300M |
| Change to account receivables | 12.31M | -16.38400M | -9.31000M | -8.72900M | 3.26M |
| Sale purchase of stock | -26.81500M | -22.59200M | -25.93700M | -10.40800M | -10.59900M |
| Other cashflows from financing activities | 142.10M | 23.72M | -1.32800M | 2.24M | 70.77M |
| Change to netincome | -95.52600M | -3.76700M | 30.66M | -7.75400M | -43.63200M |
| Capital expenditures | 4.22M | 2.69M | 2.50M | 2.75M | 3.47M |
| Change receivables | 10.68M | -14.84500M | - | -7.74000M | -4.54900M |
| Cash flows other operating | 5.09M | 1.69M | - | -2.65500M | -3.67100M |
| Exchange rate changes | - | -0.99900M | - | 1.35M | -2.01300M |
| Cash and cash equivalents changes | 67.80M | 144.12M | - | 8.62M | -100.71900M |
| Change in working capital | -180.00200M | -23.04400M | -34.54300M | -26.81200M | -80.26000M |
| Stock based compensation | 49.35M | 40.46M | 29.34M | 27.81M | 24.63M |
| Other non cash items | 26.69M | -16.81000M | 4.34M | -21.07800M | 15.61M |
| Free cash flow | 57.46M | 240.21M | 86.68M | 138.69M | 69.13M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CNS Cohen & Steers Inc |
-3.05 4.21% | 69.34 | 28.15 | 26.53 | 7.21 | 9.75 | 7.01 | 18.05 |
| BX Blackstone Group Inc |
3.69 3.12% | 122.09 | 54.68 | 21.93 | 18.77 | 13.26 | 8.40 | |
| BLK BlackRock Inc |
10.13 1.35% | 760.11 | 34.48 | 22.47 | 6.68 | 3.04 | 6.82 | 15.82 |
| KKR KKR & Co LP |
1.85 2.00% | 94.47 | 29.90 | 16.84 | 4.76 | 3.56 | 2.50 | 4.66 |
| IVSBF Investor AB ser. B |
- -% | 24.00 | 6.10 | - | 0.41 | 1.04 | 0.24 | 1.68 |
Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm launches and manages equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. Through its subsidiaries, it also launches and manages hedge funds. The firm invests in public equity, fixed income, and commodity markets across the globe through its subsidiaries. Through its subsidiaries, it invests in companies operating in the real estate sector, including real estate investment trusts, infrastructure sector, and natural energy resources sector for its equity and fixed income investments. The firm also invests in preferred securities for its fixed income investments through its subsidiaries. The firm is a leading global investment manager specializing in real assets and alternative income, including real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Cohen & Steers, Inc. was founded in 1986 and is based in New York.
280 Park Avenue, New York, NY, United States, 10017
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert Hamilton Steers | Exec. Chairman | 1953 |
| Mr. Joseph Martin Harvey | Pres, CEO & Director | 1964 |
| Mr. Matthew Scott Stadler CPA, CPA | Exec. VP & CFO | 1955 |
| Mr. Adam M. Derechin C.F.A., CFA | Exec. VP & COO | 1965 |
| Mr. John Y. Cheigh | Exec. VP, Chief Investment Officer & Head of Global Real Estate | 1973 |
| Mr. Daniel P. Charles | Exec. VP & Head of Global Distribution | 1967 |
| Ms. Elena Dulik | Chief Accounting Officer & Sr. VP | 1966 |
| Mr. Francis Casimir Poli Esq. | Exec. VP, Gen. Counsel & Corp. Sec. | 1963 |
| Mr. Paul Zettl | Exec. VP, Head of Global Marketing & Chief Marketing Officer | NA |
| Ms. Alicia E. Dee | EVP & Chief HR Officer | NA |
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