NYSE:CNS
Cohen & Steers, Inc.
- Stock
Last Close
67.95
06/11 21:10
Market Cap
3.70B
Beta: 1.32
Volume Today
190.96K
Avg: 147.36K
PE Ratio
25.58
PFCF: 28.50
Dividend Yield
3.34%
Payout:85.05%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 75.73M - | 64.34M 15.05% | 92.81M 44.26% | 92.49M 0.35% | 109.52M 18.42% | 146.98M 34.20% | 75.17M 48.86% | 226.15M 200.88% | 149.49M 33.90% | 129.05M 13.67% | |
depreciation and amortization | 4.62M - | 6.21M 34.36% | 7.61M 22.49% | 7.12M 6.48% | 4.47M 37.15% | 14.44M 222.92% | 14.78M 2.33% | 16.03M 8.48% | 17.35M 8.21% | 18.60M 7.21% | |
deferred income tax | -279K - | 7.39M 2,749.46% | -900K 112.18% | -314K 65.11% | -1.37M 337.26% | 96K 106.99% | 107K 11.46% | 104K 2.80% | -1.20M 1,252.88% | 537K 144.79% | |
stock based compensation | 24.93M - | 22.69M 9.00% | 21.65M 4.57% | 21.77M 0.55% | 24.63M 13.12% | 27.81M 12.93% | 29.34M 5.49% | 40.46M 37.93% | 49.35M 21.97% | 44.47M 9.90% | |
change in working capital | -54.53M - | -26.43M 51.53% | -2.76M 89.55% | -54.60M 1,876.00% | -80.26M 47.00% | -26.81M 66.59% | -34.54M 28.83% | -23.04M 33.29% | -180.00M 681.12% | -3.00M 98.33% | |
accounts receivables | -1.92M - | -724K 62.21% | -3.41M 371.41% | -7.61M 123.06% | 3.26M 142.85% | -8.73M 367.60% | -9.31M 6.66% | -16.38M 75.98% | 12.31M 175.13% | -4.03M 132.75% | |
inventory | 5.48M - | 3.40M 37.91% | 9.32M 174.09% | -87.14M 1,035.11% | -19.70M 77.39% | -28.14M 42.84% | -2.88M 89.75% | -1.28M 55.49% | -1 100.00% | ||
accounts payables | -803K - | 260K 132.38% | -221K 185% | 2.26M 1,123.53% | -1.18M 151.95% | 430K 136.60% | 2.88M 570.93% | 1.28M 55.49% | 1.83M 42.68% | ||
other working capital | -52.62M - | -30.38M 42.26% | -3.01M 90.09% | -56.08M 1,763.19% | 1.36M 102.42% | 2.79M 105.45% | 2.48M 11.28% | -6.66M 368.87% | -192.31M 2,787.57% | -800K 99.58% | |
other non cash items | 4.11M - | 15.60M 279.81% | -3.45M 122.10% | -2.21M 35.96% | 15.61M 806.97% | -21.08M 235.03% | 4.34M 120.59% | -16.81M 487.33% | 26.69M 258.79% | 1.56M 94.14% | |
net cash provided by operating activities | 54.58M - | 89.80M 64.52% | 114.96M 28.02% | 64.25M 44.11% | 72.60M 12.99% | 141.44M 94.83% | 89.19M 36.95% | 242.90M 172.35% | 61.68M 74.61% | 191.22M 210.02% | |
investments in property plant and equipment | -5.92M - | -2.43M 58.98% | -10.18M 319.57% | -3.24M 68.16% | -3.47M 7.03% | -2.75M 20.69% | -2.50M 9.08% | -2.69M 7.71% | -4.22M 56.70% | -56.99M 1,249.42% | |
acquisitions net | 10.88M - | 1.18M 89.12% | 363K 69.34% | 41K 88.71% | 37K 9.76% | 52K 40.54% | 6K 88.46% | -50.34M 839,150% | -1.37M 97.29% | ||
purchases of investments | -7.83M - | -5.66M 27.67% | -8.10M 42.96% | -16.90M 108.76% | -63.56M 276.05% | -50.94M 19.85% | -70.96M 39.30% | -54.04M 23.84% | -145.34M 168.94% | -188.66M 29.80% | |
sales maturities of investments | 12.70M - | 7.30M 42.49% | 20.81M 185.01% | 25.81M 24.01% | 13.80M 46.55% | 89.59M 549.41% | 71.69M 19.98% | 104.39M 45.61% | 146.71M 40.55% | 126.08M 14.06% | |
other investing activites | 50.34M - | 1.37M 97.29% | |||||||||
net cash used for investing activites | 9.84M - | 397K 95.96% | 2.90M 629.97% | 5.71M 97.00% | -53.19M 1,031.76% | 35.95M 167.58% | -1.77M 104.92% | 47.65M 2,791.98% | -2.86M 106.00% | -119.57M 4,085.02% | |
debt repayment | -1 - | ||||||||||
common stock issued | 491K - | 539K 9.78% | 642K 19.11% | 636K 0.93% | 597K 6.13% | 741K 24.12% | 859K 15.92% | 1.00M 16.53% | 1.04M 4.20% | 1.06M 1.92% | |
common stock repurchased | -11.72M - | -19.23M 64.08% | -8.04M 58.20% | -9.14M 13.69% | -10.60M 15.95% | -10.41M 1.80% | -25.94M 149.20% | -22.59M 12.90% | -26.82M 18.69% | -21.54M 19.69% | |
dividends paid | -84.24M - | -68.18M 19.07% | -70.83M 3.88% | -98.31M 38.81% | -178.88M 81.95% | -162.71M 9.04% | -122.49M 24.72% | -147.56M 20.46% | -107.35M 27.25% | -112.45M 4.75% | |
other financing activites | 29.85M - | 15.76M 47.20% | 3.68M 76.65% | 46.40M 1,160.39% | 70.77M 52.54% | 2.24M 96.83% | -1.33M 159.23% | 23.72M 1,886.14% | 142.10M 499.07% | -603.00K 100.42% | |
net cash used provided by financing activities | -65.61M - | -71.11M 8.37% | -74.54M 4.83% | -60.42M 18.94% | -118.11M 95.47% | -170.13M 44.04% | -148.90M 12.48% | -145.43M 2.33% | 8.97M 106.17% | -133.52M 1,587.71% | |
effect of forex changes on cash | -2.14M - | -1.29M 39.56% | -2.81M 117.00% | 679K 124.18% | -2.01M 396.47% | 1.35M 167.31% | 1.36M 0.30% | -999K 173.51% | -4.44M 344.44% | 2.76M 162.07% | |
net change in cash | -3.34M - | 17.79M 632.79% | 40.51M 127.69% | 10.22M 74.77% | -100.72M 1,085.70% | 8.62M 108.56% | -60.12M 797.53% | 144.12M 339.73% | 63.36M 56.04% | -59.98M 194.66% | |
cash at beginning of period | 128.28M - | 124.94M 2.60% | 142.73M 14.24% | 183.23M 28.38% | 193.45M 5.58% | 92.73M 52.06% | 101.35M 9.29% | 41.23M 59.32% | 185.36M 349.54% | 247.42M 33.48% | |
cash at end of period | 124.94M - | 142.73M 14.24% | 183.23M 28.38% | 193.45M 5.58% | 92.73M 52.06% | 101.35M 9.29% | 41.23M 59.32% | 185.36M 349.54% | 248.71M 34.18% | 187.44M 24.64% | |
operating cash flow | 54.58M - | 89.80M 64.52% | 114.96M 28.02% | 64.25M 44.11% | 72.60M 12.99% | 141.44M 94.83% | 89.19M 36.95% | 242.90M 172.35% | 61.68M 74.61% | 191.22M 210.02% | |
capital expenditure | -5.92M - | -2.43M 58.98% | -10.18M 319.57% | -3.24M 68.16% | -3.47M 7.03% | -2.75M 20.69% | -2.50M 9.08% | -2.69M 7.71% | -4.22M 56.70% | -56.99M 1,249.42% | |
free cash flow | 48.67M - | 87.37M 79.53% | 104.78M 19.92% | 61.01M 41.77% | 69.13M 13.30% | 138.69M 100.63% | 86.68M 37.50% | 240.21M 177.11% | 57.46M 76.08% | 134.24M 133.63% |
All numbers in USD (except ratios and percentages)