COM:FOCUSFINANCIALPARTNERS
Focus Financial Partners
- Stock
Last Close
53.00
30/08 20:00
Market Cap
3.50B
Beta: -
Volume Today
6.68M
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.45M - | -5.24M 217.70% | -37.88M 623.06% | -9.69M 74.42% | -12.05M 24.40% | -7.66M 36.49% | -38.92M 408.41% | 17.55M 145.08% | -2.83M 116.12% | 3.10M 209.69% | 392K 87.36% | -12.69M 3,337.50% | 34.02M 368.06% | 3.33M 90.22% | 3.94M 18.51% | 7.67M 94.57% | 2.48M 67.66% | 5.17M 108.46% | 1.85M 64.26% | 14.94M 707.73% | 39.08M 161.68% | 49.32M 26.19% | 38.29M 22.36% | -1.41M 103.69% | -6.98M 394.47% | 29.08M 516.83% | |
depreciation and amortization | 14.67M - | 15.90M 8.41% | 20.28M 27.54% | 20.21M 0.36% | 21.38M 5.79% | 24.45M 14.39% | 25.69M 5.08% | 27.23M 5.98% | 31.05M 14.04% | 33.65M 8.35% | 37.70M 12.03% | 39.00M 3.46% | 38.70M 0.75% | 39.04M 0.87% | 40.14M 2.83% | 42.34M 5.48% | 46.59M 10.03% | 47.61M 2.19% | 49.68M 4.34% | 58.60M 17.96% | 63.91M 9.07% | 68.45M 7.11% | 71.35M 4.23% | 73.41M 2.90% | 75.75M 3.19% | 78.68M 3.86% | |
deferred income tax | -4K - | -133K 3,225% | 7.87M 6,018.05% | -51K 100.65% | 14.28M 28,101.96% | 190K 98.67% | 5.06M 2,563.68% | 66K 98.70% | -51K 177.27% | 26K 150.98% | -3K 111.54% | 15.33M 511,033.33% | 4.10M 73.23% | -771K 118.79% | 815K 205.71% | -1.53M 287.73% | 436K 128.50% | 989K 126.83% | -2.00M 301.72% | -8.00M 300.90% | 6.42M 180.32% | 23.15M 260.40% | 8.92M 61.49% | -6.25M 170.09% | -2.23M 64.30% | -5.02M 124.92% | |
stock based compensation | 1.92M - | 1.86M 3.48% | 27.62M 1,388.15% | 3.48M 87.40% | 3.85M 10.75% | 3.70M 3.97% | 24.06M 550.01% | 12.86M 46.56% | 3.92M 69.50% | 5.18M 32.06% | 4.28M 17.42% | 4.95M 15.86% | 5.03M 1.61% | 5.25M 4.25% | 5.31M 1.11% | 6.70M 26.22% | 12.36M 84.50% | 6.28M 49.21% | 5.94M 5.37% | 7.03M 18.44% | 6.71M 4.64% | 7.50M 11.87% | 7.98M 6.36% | 8.26M 3.55% | 7.91M 4.26% | 7.69M 2.82% | |
change in working capital | -42.08M - | 14.76M 135.06% | 28.02M 89.86% | -19.27M 168.79% | -21.69M 12.56% | -9.30M 57.14% | 20.80M 323.67% | -22.41M 207.74% | -23.80M 6.23% | -8.69M 63.48% | 17.71M 303.75% | 4.31M 75.66% | -53.94M 1,351.02% | -3.01M 94.43% | 8.85M 394.38% | -2.85M 132.23% | -54.42M 1,808.03% | 22.73M 141.78% | -7.21M 131.69% | -14.13M 96.17% | -113.21M 700.98% | 26.98M 123.83% | 4.02M 85.10% | -36.42M 1,006.15% | -95.43M 162.04% | -7.57M 92.07% | |
accounts receivables | -11.28M - | -6.20M 45.06% | -8.34M 34.55% | -4.38M 47.43% | -11.02M 151.24% | -10.45M 5.15% | -8.71M 16.70% | 6.42M 173.81% | -20.69M 422.02% | 2.47M 111.94% | -12.15M 591.62% | 805K 106.63% | -9.05M 1,223.85% | -6.86M 24.20% | -9.81M 43.06% | -12.20M 24.32% | -7.39M 39.39% | -2.65M 64.22% | -12.21M 361.59% | -9.76M 20.07% | -10.48M 7.37% | 1.08M 110.31% | 1.44M 33.24% | -8.82M 712.86% | -8.10M 8.18% | -8.89M 9.74% | |
inventory | -29.43M - | 19.70M 166.94% | 36.45M 85.07% | -15.49M 142.50% | -13.98M 9.76% | 1.40M 109.99% | 29.12M 1,984.18% | -26.25M 190.16% | -7.86M 70.05% | -5.12M 34.88% | 26.53M 618.25% | -4.45M 116.78% | -47.92M 976.30% | 8.67M 118.09% | 14.87M 71.56% | 13.30M 10.53% | -45.77M 444.11% | 24.45M 153.42% | 503K 97.94% | -1.23M 344.53% | -107.62M 8,649.84% | 6.17M - | |||||
accounts payables | -1.17M - | 1.37M 216.72% | -1.63M 219.37% | 227K 113.90% | 1.41M 521.15% | 1.91M 35.74% | -2.10M 209.98% | 1.12M 153.30% | 4.66M 315.51% | -4.27M 191.66% | 851K 119.92% | -2.41M 383.43% | 1.28M 153.11% | -2.26M 276.58% | 1.09M 148.23% | 496K 54.54% | -1.64M 430.04% | 1.11M 167.81% | 2.50M 125.32% | -1.49M 159.50% | 3.08M 307.06% | 1.70M 44.92% | -4.76M 380.32% | -103K 97.83% | 2.88M 2,899.03% | -2.06M 171.63% | |
other working capital | -29.63M - | 19.59M 166.11% | 37.99M 93.96% | -15.12M 139.79% | -12.09M 20.03% | -762K 93.70% | 31.61M 4,247.90% | -29.95M 194.77% | -7.78M 74.04% | -6.89M 11.37% | 29.01M 520.94% | 5.92M 79.60% | -46.18M 880.17% | 6.11M 113.24% | 17.57M 187.36% | 8.85M 49.63% | -45.39M 612.91% | 24.27M 153.47% | 2.50M 89.69% | -2.89M 215.34% | 1.81M 162.69% | 24.20M 1,236.91% | 7.34M 69.68% | -27.50M 474.76% | -90.21M 228.10% | -2.79M 96.91% | |
other non cash items | 802K - | 2.87M 257.23% | 13.80M 381.57% | 12.64M 8.41% | 21.24M 68.10% | 13.23M 37.73% | 17.44M 31.86% | -15.53M 189.00% | 7.57M 148.76% | 6.07M 19.78% | 14.63M 140.82% | 29.28M 100.21% | -24.54M 183.79% | 17.16M 169.92% | 15.03M 12.39% | 20.56M 36.79% | 26.68M 29.77% | 35.05M 31.37% | 37.62M 7.34% | 17.64M 53.12% | -7.55M 142.83% | -41.47M 448.95% | -29.53M 28.80% | 20.68M 170.05% | 17.75M 14.21% | 7.19M 59.48% | |
net cash provided by operating activities | -20.24M - | 30.14M 248.90% | 51.83M 71.98% | 7.36M 85.80% | 12.72M 72.87% | 24.43M 91.96% | 49.07M 100.87% | 19.70M 59.85% | 15.91M 19.23% | 39.30M 147.00% | 74.70M 90.06% | 64.85M 13.18% | 3.38M 94.79% | 61.00M 1,703.55% | 74.09M 21.47% | 72.89M 1.61% | 34.13M 53.18% | 117.83M 245.26% | 85.89M 27.11% | 76.07M 11.43% | -4.64M 106.10% | 133.93M 2,985.26% | 101.02M 24.57% | 58.28M 42.31% | -3.23M 105.54% | 110.05M 3,509.20% | |
investments in property plant and equipment | -931K - | -1.79M 92.16% | -5.79M 223.87% | -2.00M 65.41% | -2.31M 15.37% | -2.12M 8.43% | -1.90M 10.39% | -2.78M 46.55% | -1.88M 32.55% | -8.19M 336.53% | -10.70M 30.70% | -4.71M 55.94% | -3.19M 32.37% | -2.76M 13.46% | -6.74M 144.44% | -6.66M 1.28% | -2.83M 57.42% | -1.48M 47.69% | -2.24M 51.18% | -4.46M 98.84% | -3.23M 27.50% | -3.20M 1.08% | -6.72M 110.29% | -7.87M 16.99% | -5.61M 28.68% | -3.86M 31.20% | |
acquisitions net | -41.09M - | -73.10M 77.88% | -247.58M 238.70% | -3.93M 98.41% | -25.53M 549.15% | -189.80M 643.41% | -81.49M 57.07% | -116.22M 42.62% | -203.39M 75.00% | -85.71M 57.86% | -205.24M 139.46% | -38.18M 81.40% | -52.19M 36.70% | -6.81M 86.95% | -10.47M 53.66% | -279.21M 2,567.50% | -7.92M 97.16% | -74.18M 836.04% | -204.70M 175.94% | -692.26M 238.19% | -2.60M 99.62% | -249.45M 9,483.29% | -109.62M 56.06% | -99.85M 8.91% | -84.71M 15.16% | -55.56M 34.41% | |
purchases of investments | -17.50M - | -1.63M 90.67% | 1.90M 216.42% | ||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||
other investing activites | -500K - | -3.40M - | -20.90M 514.71% | 1.53M - | -4.95M - | -5.23M - | 12.59M - | -500K - | |||||||||||||||||||
net cash used for investing activites | -42.52M - | -74.89M 76.10% | -253.37M 238.35% | -5.94M 97.66% | -31.24M 426.24% | -212.82M 581.17% | -83.39M 60.82% | -119.00M 42.71% | -205.27M 72.49% | -93.89M 54.26% | -215.93M 129.98% | -41.36M 80.85% | -55.38M 33.88% | -9.57M 82.72% | -17.21M 79.82% | -290.81M 1,589.70% | -28.26M 90.28% | -77.30M 173.52% | -205.04M 165.26% | -696.72M 239.80% | -11.07M 98.41% | -252.65M 2,182.91% | -116.34M 53.95% | -95.12M 18.24% | -90.32M 5.05% | -59.92M 33.66% | |
debt repayment | -12.97M - | -41.30M 218.30% | -585.90M 1,318.67% | -2.09M 99.64% | -2.05M 1.96% | -2.55M 24.49% | -444.57M 17,354.77% | -12.06M 97.29% | -47.06M 290.31% | -47.04M 0.04% | -402.94M 756.51% | -32.93M 91.83% | -37.93M 15.18% | -232.92M 514.13% | -52.94M 77.27% | -2.93M 94.47% | -409.21M 13,866.08% | -4.18M 98.98% | -5.80M 38.88% | -6.19M 6.58% | -6.17M 0.21% | -6.17M 0% | -56.17M 809.86% | -1.80B 3,112.83% | -6.45M 99.64% | -6.70M 3.88% | |
common stock issued | 12.12M - | 13.65M 12.62% | 193.87M - | -12.12M - | |||||||||||||||||||||||
common stock repurchased | -256K - | -12.12M - | -13.65M 12.62% | -31.97M - | 12.12M - | ||||||||||||||||||||||
dividends paid | -2.08M - | -83K 96.02% | -3.06M 3,590.36% | -586K 80.87% | -138K 76.45% | -368K 166.67% | -802K 117.93% | -1.44M 79.05% | -596K 58.50% | -11.14M 1,768.79% | -3.49M 68.66% | -5.42M 55.14% | -4.57M 15.68% | -3.08M 32.65% | -8.12M 164.04% | -6.69M 17.61% | -9.05M 35.31% | -10.05M 11.02% | -7.28M 27.55% | -5.92M 18.71% | -8.21M 38.67% | -7.75M 5.63% | -4.56M 41.10% | -2.46M 45.98% | -1.53M 37.89% | -1.64M 7.18% | |
other financing activites | 79.12M - | 90.70M 14.64% | 821.64M 805.86% | -725K 100.09% | -2.81M 288.14% | 196.02M 7,065.85% | 545.52M 178.30% | 47.73M 91.25% | 287.56M 502.46% | 66.94M 76.72% | 561.16M 738.33% | 28.52M 94.92% | 263.01M 822.34% | -13.47M 105.12% | 11.31M 183.98% | 250.15M 2,110.74% | 516.25M 106.38% | -52.02M 110.08% | 631.01M 1,313.13% | 139.34M 77.92% | 36.12M 74.08% | 38.31M 6.05% | -15.28M 139.89% | 1.85B 12,234.52% | 61.88M 96.66% | -5.31M 108.58% | |
net cash used provided by financing activities | 64.06M - | 49.32M 23.01% | 232.68M 371.76% | -3.65M 101.57% | -5.00M 36.78% | 193.10M 3,963.63% | 100.14M 48.14% | 34.24M 65.81% | 239.91M 600.70% | 8.76M 96.35% | 154.73M 1,667.18% | -9.83M 106.35% | 220.52M 2,343.81% | -249.47M 213.13% | -49.75M 80.06% | 240.52M 583.48% | 97.99M 59.26% | -66.25M 167.60% | 617.92M 1,032.74% | 289.13M 53.21% | 21.74M 92.48% | 24.39M 12.18% | -76.02M 411.69% | 46.88M 161.67% | 53.90M 14.97% | -13.65M 125.33% | |
effect of forex changes on cash | 13K - | 55K 323.08% | 78K 41.82% | 24K 69.23% | 10K 58.33% | -90K 1,000% | -17K 81.11% | -101K 494.12% | 17K 116.83% | -4K 123.53% | -184K 4,500% | 250K 235.87% | -667K 366.80% | 331K 149.63% | 196K 40.79% | 601K 206.63% | -4K 100.67% | -22K 450% | -542K 2,363.64% | -9K 98.34% | 319K 3,644.44% | -1.66M 619.75% | -1.19M 28.53% | 1.40M 218.40% | -130K 109.27% | 359K 376.15% | |
net change in cash | 1.31M - | 4.63M 254.17% | 31.22M 574.38% | -2.21M 107.07% | -23.51M 965.55% | 4.62M 119.67% | 65.81M 1,323.45% | -65.17M 199.03% | 50.57M 177.60% | -45.84M 190.64% | 13.32M 129.06% | 13.91M 4.47% | 167.86M 1,106.33% | -197.71M 217.78% | 7.33M 103.71% | 23.20M 216.72% | 103.86M 347.60% | -25.73M 124.78% | 498.23M 2,036.06% | -331.52M 166.54% | 6.35M 101.92% | -95.98M 1,611.57% | -92.52M 3.61% | 11.45M 112.37% | -39.77M 447.52% | 36.84M 192.63% | |
cash at beginning of period | 16.51M - | 17.82M 7.92% | 22.44M 25.98% | 53.66M 139.09% | 51.45M 4.11% | 27.95M 45.68% | 32.57M 16.54% | 98.38M 202.03% | 33.21M 66.24% | 83.78M 152.25% | 37.94M 54.71% | 51.26M 35.10% | 65.18M 27.14% | 233.04M 257.54% | 35.33M 84.84% | 42.66M 20.74% | 65.86M 54.40% | 169.72M 157.70% | 143.98M 15.16% | 642.21M 346.04% | 310.68M 51.62% | 317.03M 2.04% | 221.05M 30.28% | 128.53M 41.86% | 139.97M 8.90% | 100.20M 28.42% | |
cash at end of period | 17.82M - | 22.44M 25.98% | 53.66M 139.09% | 51.45M 4.11% | 27.95M 45.68% | 32.57M 16.54% | 98.38M 202.03% | 33.21M 66.24% | 83.78M 152.25% | 37.94M 54.71% | 51.26M 35.10% | 65.18M 27.14% | 233.04M 257.54% | 35.33M 84.84% | 42.66M 20.74% | 65.86M 54.40% | 169.72M 157.70% | 143.98M 15.16% | 642.21M 346.04% | 310.68M 51.62% | 317.03M 2.04% | 221.05M 30.28% | 128.53M 41.86% | 139.97M 8.90% | 100.20M 28.42% | 137.04M 36.77% | |
operating cash flow | -20.24M - | 30.14M 248.90% | 51.83M 71.98% | 7.36M 85.80% | 12.72M 72.87% | 24.43M 91.96% | 49.07M 100.87% | 19.70M 59.85% | 15.91M 19.23% | 39.30M 147.00% | 74.70M 90.06% | 64.85M 13.18% | 3.38M 94.79% | 61.00M 1,703.55% | 74.09M 21.47% | 72.89M 1.61% | 34.13M 53.18% | 117.83M 245.26% | 85.89M 27.11% | 76.07M 11.43% | -4.64M 106.10% | 133.93M 2,985.26% | 101.02M 24.57% | 58.28M 42.31% | -3.23M 105.54% | 110.05M 3,509.20% | |
capital expenditure | -931K - | -1.79M 92.16% | -5.79M 223.87% | -2.00M 65.41% | -2.31M 15.37% | -2.12M 8.43% | -1.90M 10.39% | -2.78M 46.55% | -1.88M 32.55% | -8.19M 336.53% | -10.70M 30.70% | -4.71M 55.94% | -3.19M 32.37% | -2.76M 13.46% | -6.74M 144.44% | -6.66M 1.28% | -2.83M 57.42% | -1.48M 47.69% | -2.24M 51.18% | -4.46M 98.84% | -3.23M 27.50% | -3.20M 1.08% | -6.72M 110.29% | -7.87M 16.99% | -5.61M 28.68% | -3.86M 31.20% | |
free cash flow | -21.17M - | 28.35M 233.90% | 46.04M 62.39% | 5.36M 88.36% | 10.41M 94.38% | 22.31M 114.25% | 47.17M 111.43% | 16.92M 64.13% | 14.04M 17.04% | 31.12M 121.68% | 64.00M 105.67% | 60.14M 6.04% | 194K 99.68% | 58.24M 29,919.07% | 67.34M 15.64% | 66.24M 1.65% | 31.29M 52.76% | 116.35M 271.81% | 83.65M 28.11% | 71.61M 14.39% | -7.87M 111.00% | 130.74M 1,760.36% | 94.30M 27.87% | 50.42M 46.54% | -8.84M 117.53% | 106.19M 1,301.65% |
All numbers in (except ratios and percentages)