COM:FEDERATEDHERMES
Federated Hermes
- Stock
Last Close
41.71
22/11 21:00
Market Cap
2.75B
Beta: -
Volume Today
438.81K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 166.35M - | 149.82M 9.94% | 171.99M 14.79% | 221.51M 28.80% | 294.90M 33.13% | 222.30M 24.62% | 277.13M 24.66% | 336.02M 21.25% | 272.31M 18.96% | 234.56M 13.86% | 285.00M 21.50% | |
depreciation and amortization | 10.44M - | 10.70M 2.58% | 9.54M 10.92% | 9.58M 0.45% | 10.64M 11.06% | 17.09M 60.64% | 25.92M 51.71% | 28.56M 10.19% | 30.01M 5.07% | 28.09M 6.41% | 26.87M 4.33% | |
deferred income tax | 20.78M - | 21.61M 3.99% | 19.26M 10.88% | 17.50M 9.17% | -59.27M 438.77% | 12.26M 120.68% | 7.45M 39.20% | 18.17M 143.81% | 19.03M 4.76% | -18.72M 198.34% | 4.25M 122.72% | |
stock based compensation | 20.56M - | 21.71M 5.60% | 22.68M 4.49% | 22.45M 1.06% | 22.51M 0.28% | 23.89M 6.15% | 32.95M 37.89% | 35.45M 7.62% | 39.70M 11.99% | 35.51M 10.58% | 33.95M 4.39% | |
change in working capital | -7.62M - | 8.92M 217.07% | 12.21M 36.99% | -12.73M 204.27% | -13.32M 4.62% | -94.67M 610.55% | 23.85M 125.20% | -12.29M 151.51% | -12.70M 3.39% | 3.96M 131.13% | -12.14M 406.95% | |
accounts receivables | -7.25M - | 11.65M 260.74% | 6.66M 42.84% | -4.37M 165.55% | -27.57M 531.28% | |||||||
inventory | ||||||||||||
accounts payables | 30.91M - | 695K 97.75% | -6.37M 1,015.83% | 4.67M 173.35% | 14.63M 213.28% | |||||||
other working capital | 191K - | -24.64M 12,998.43% | -13.00M 47.23% | 3.65M 128.10% | 801K 78.07% | |||||||
other non cash items | 50.45M - | -20.29M 140.20% | -2.50M 87.68% | -5.53M 121.17% | 14.93M 370.06% | 25.41M 70.26% | -32.36M 227.32% | -32.68M 1.00% | -177.97M 444.56% | 40.56M 122.79% | -26.10M 164.35% | |
net cash provided by operating activities | 260.97M - | 192.48M 26.24% | 233.18M 21.15% | 252.77M 8.40% | 270.38M 6.97% | 206.28M 23.71% | 334.94M 62.37% | 373.24M 11.44% | 170.38M 54.35% | 323.95M 90.13% | 311.83M 3.74% | |
investments in property plant and equipment | -10.32M - | -8.85M 14.21% | -6.03M 31.91% | -12.84M 113.06% | -9.80M 23.68% | -17.27M 76.28% | -15.04M 12.90% | -13.50M 10.27% | -10.42M 22.81% | -4.37M 58.05% | -7.92M 81.04% | |
acquisitions net | -8.52M - | -9.70M 13.76% | -4.35M - | -157.38M 3,516.18% | -21.59M 86.28% | -11.32M 47.56% | 26.56M 334.58% | -27.98M 205.36% | -22.70M 18.90% | |||
purchases of investments | -91.87M - | -84.99M 7.49% | -5.46M 93.57% | -3.35M 38.75% | -8.13M 143.02% | -103.44M - | -25.51M 75.34% | -9.43M 63.04% | -22.64M 140.15% | -58.00M 156.13% | ||
sales maturities of investments | 108.59M - | 87.12M 19.78% | 5.76M 93.39% | 7.99M 38.81% | 140.25M 1,655.31% | 90.42M - | 32.48M 64.08% | 143.63M 342.22% | 77.94M 45.73% | 108.13M 38.73% | ||
other investing activites | 211K - | -45.02M 21,438.86% | -6.96M 84.53% | -139.52M 1,903.16% | -55.30M 60.37% | 22.70M 141.04% | ||||||
net cash used for investing activites | -2.11M - | -16.42M 677.74% | -5.73M 65.09% | -8.19M 42.98% | 117.97M 1,539.70% | -174.44M 247.87% | -94.68M 45.72% | -24.82M 73.78% | 10.82M 143.57% | -32.36M 399.16% | 42.21M 230.46% | |
debt repayment | -42.50M - | -34M 20% | -25.50M 25% | -25.50M 0% | -21.25M 16.67% | -122.65M 477.18% | -43.80M 64.29% | -125M 185.39% | -147.30M 17.84% | -361.65M 145.52% | ||
common stock issued | 1.54M - | 2.05M 32.43% | 1.55M 24.14% | 1.44M 7.47% | 1.30M 9.54% | 89.09M 6,758.66% | 10.23M 88.52% | 101.45M 891.64% | 295.65M 191.41% | |||
common stock repurchased | -12.99M - | -27.24M 109.61% | -53.87M 97.76% | -81.77M 51.80% | -48.64M 40.51% | -29.25M 39.87% | -15.74M 46.18% | -66.76M 324.14% | -228.35M 242.05% | -218.14M 4.47% | -177.07M 18.83% | |
dividends paid | -102.52M - | -104.84M 2.27% | -104.63M 0.20% | -205.47M 96.38% | -101.51M 50.60% | -106.94M 5.35% | -109.15M 2.06% | -207.76M 90.35% | -105.76M 49.09% | -97.92M 7.42% | -98.09M 0.18% | |
other financing activites | -65.54M - | -1.21M 98.16% | 12.35M 1,123.36% | -1.06M 108.61% | -6.82M 541.30% | -16.37M 140.12% | 5.78M 135.29% | 2.93M 49.22% | -63.71M 2,272.14% | 509.19M 899.25% | -40.75M 108.00% | |
net cash used provided by financing activities | -222.00M - | -165.24M 25.57% | -170.09M 2.94% | -312.37M 83.65% | -176.92M 43.36% | -186.12M 5.20% | -152.68M 17.96% | -295.14M 93.30% | -249.47M 15.47% | -168.51M 32.45% | -315.91M 87.47% | |
effect of forex changes on cash | -5.11M - | 4.51M 188.20% | 5.84M 29.59% | -2.31M 139.56% | -20.17M 772.96% | 7.87M 138.99% | ||||||
net change in cash | 36.86M - | 10.82M 70.63% | 57.36M 429.94% | -67.79M 218.18% | 211.43M 411.89% | -159.38M 175.39% | 92.08M 157.78% | 59.12M 35.79% | -70.58M 219.38% | 102.90M 245.79% | 46.12M 55.18% | |
cash at beginning of period | 67.58M - | 104.44M 54.54% | 115.27M 10.36% | 172.63M 49.76% | 104.84M 39.27% | 316.81M 202.19% | 157.43M 50.31% | 249.51M 58.49% | 308.63M 23.70% | 238.05M 22.87% | 340.56M 43.06% | |
cash at end of period | 104.44M - | 115.27M 10.36% | 172.63M 49.76% | 104.84M 39.27% | 316.26M 201.67% | 157.43M 50.22% | 249.51M 58.49% | 308.63M 23.70% | 238.05M 22.87% | 340.95M 43.23% | 386.68M 13.41% | |
operating cash flow | 260.97M - | 192.48M 26.24% | 233.18M 21.15% | 252.77M 8.40% | 270.38M 6.97% | 206.28M 23.71% | 334.94M 62.37% | 373.24M 11.44% | 170.38M 54.35% | 323.95M 90.13% | 311.83M 3.74% | |
capital expenditure | -10.32M - | -8.85M 14.21% | -6.03M 31.91% | -12.84M 113.06% | -9.80M 23.68% | -17.27M 76.28% | -15.04M 12.90% | -13.50M 10.27% | -10.42M 22.81% | -4.37M 58.05% | -7.92M 81.04% | |
free cash flow | 250.66M - | 183.63M 26.74% | 227.16M 23.70% | 239.93M 5.62% | 260.58M 8.60% | 189.01M 27.47% | 319.89M 69.25% | 359.74M 12.46% | 159.96M 55.53% | 319.58M 99.78% | 303.92M 4.90% |
All numbers in USD (except ratios and percentages)