$CNS
COHEN & STEERS, INC.

2024 Q3 Form 10-Q Financial Statement

#000128481224000285 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $152.2M $121.7M
YoY Change 22.99% 0.9%
Cost Of Revenue $14.74M $13.27M
YoY Change 7.67% -0.44%
Gross Profit $137.4M $108.5M
YoY Change 24.89% 1.07%
Gross Profit Margin 90.31% 89.1%
Selling, General & Admin $71.25M $67.78M
YoY Change 4.2% 3.29%
% of Gross Profit 51.84% 62.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.341M $2.268M
YoY Change 192.26% 170.32%
% of Gross Profit 1.7% 2.09%
Operating Expenses $73.59M $70.05M
YoY Change -11.19% 5.4%
Operating Profit $63.85M $38.40M
YoY Change 56.22% -5.97%
Interest Expense $5.420M $3.039M
YoY Change -186.13% -19.69%
% of Operating Profit 8.49% 7.91%
Other Income/Expense, Net -$1.692M -$483.0K
YoY Change -67.2% -57.41%
Pretax Income $67.58M $40.96M
YoY Change 89.22% -5.82%
Income Tax $12.29M $10.88M
% Of Pretax Income 18.19% 26.57%
Net Earnings $39.67M $31.77M
YoY Change 23.42% -0.02%
Net Earnings / Revenue 26.07% 26.1%
Basic Earnings Per Share $0.78 $0.63
Diluted Earnings Per Share $0.77 $0.63
COMMON SHARES
Basic Shares Outstanding 50.55M shares 50.54M shares
Diluted Shares Outstanding 51.43M shares 50.77M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.5M $122.0M
YoY Change -19.97% -31.63%
Cash & Equivalents $106.5M $122.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $78.67M $65.27M
Other Receivables $0.00 $0.00
Total Short-Term Assets $185.1M $187.3M
YoY Change -8.95% -22.51%
LONG-TERM ASSETS
Property, Plant & Equipment $69.66M $70.33M
YoY Change 33.17% 93.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.00K $13.00K
YoY Change -6.67% -38.1%
Other Assets
YoY Change
Total Long-Term Assets $542.6M $596.8M
YoY Change 15.32% 55.69%
TOTAL ASSETS
Total Short-Term Assets $185.1M $187.3M
Total Long-Term Assets $542.6M $596.8M
Total Assets $727.8M $784.1M
YoY Change 8.0% 25.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.325M $595.0K
YoY Change -51.11% -52.67%
Accrued Expenses $189.3M $174.4M
YoY Change 3.27% 18.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $200.4M $184.7M
YoY Change -2.0% 17.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $14.83M $14.95M
YoY Change 13.1% -37.69%
Total Long-Term Liabilities $14.83M $14.95M
YoY Change 13.1% -37.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $200.4M $184.7M
Total Long-Term Liabilities $14.83M $14.95M
Total Liabilities $215.2M $199.6M
YoY Change -1.09% 10.25%
SHAREHOLDERS EQUITY
Retained Earnings -$144.4M -$153.4M
YoY Change -9.22% -5.47%
Common Stock $574.0K $574.0K
YoY Change 2.87% 2.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $291.2M $291.2M
YoY Change 7.53% 7.52%
Treasury Stock Shares
Shareholders Equity $491.0M $463.2M
YoY Change
Total Liabilities & Shareholders Equity $727.8M $784.1M
YoY Change 8.0% 25.45%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $39.67M $31.77M
YoY Change 23.42% -0.02%
Depreciation, Depletion And Amortization $2.341M $2.268M
YoY Change 192.26% 170.32%
Cash From Operating Activities $25.63M $31.37M
YoY Change -65.68% -41.55%
INVESTING ACTIVITIES
Capital Expenditures $1.408M $4.239M
YoY Change -94.59% -72.73%
Acquisitions
YoY Change
Other Investing Activities -$37.67M -$70.14M
YoY Change -46.79% -462.87%
Cash From Investing Activities -$39.08M -$74.38M
YoY Change -59.63% -2065.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.561M 65.76M
YoY Change -116.14% -315.04%
NET CHANGE
Cash From Operating Activities 25.63M 31.37M
Cash From Investing Activities -39.08M -74.38M
Cash From Financing Activities 3.561M 65.76M
Net Change In Cash -9.893M 22.75M
YoY Change -77.62% -15.37%
FREE CASH FLOW
Cash From Operating Activities $25.63M $31.37M
Capital Expenditures $1.408M $4.239M
Free Cash Flow $24.22M $27.14M
YoY Change -50.23% -28.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 us-gaap Common Stock Shares Issued
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CY2024Q2 us-gaap Common Stock Value
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CY2024Q2 us-gaap Additional Paid In Capital
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CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q4 us-gaap Treasury Stock Common Shares
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CY2024Q2 us-gaap Liabilities And Stockholders Equity
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CY2023Q4 us-gaap Liabilities And Stockholders Equity
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CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2024Q2 us-gaap Labor And Related Expense
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CY2023Q2 us-gaap Labor And Related Expense
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CY2024Q2 us-gaap Investment Income Interest And Dividend
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CY2023Q2 us-gaap Investment Income Interest And Dividend
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CY2024Q2 us-gaap Gain Loss On Investments
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CY2023Q2 us-gaap Gain Loss On Investments
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CY2024Q2 us-gaap Other Nonoperating Income Expense
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CY2024Q2 us-gaap Income Tax Expense Benefit
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CY2023Q2 us-gaap Income Tax Expense Benefit
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CY2024Q2 us-gaap Net Income Loss
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CY2024Q2 us-gaap Earnings Per Share Basic
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CY2023Q2 us-gaap Earnings Per Share Basic
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CY2024Q2 us-gaap Earnings Per Share Diluted
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Brokerage Receivables
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us-gaap Increase Decrease In Trading Securities
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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cns Increase Decrease In Operating Lease Liability Noncurrent
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us-gaap Increase Decrease In Payables To Broker Dealers
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Use Of Estimates
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<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Accounting Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">—The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosures of contingent assets and liabilities at the dates of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods. Management believes the estimates used in preparing the condensed consolidated financial statements are reasonable and prudent. Actual results could differ from those estimates.</span></div>
CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
13986000 usd
CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
19997000 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
13986000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
30077000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
32505000 usd
us-gaap Profit Loss
ProfitLoss
64491000 usd
us-gaap Profit Loss
ProfitLoss
68803000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1694000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
727000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1284000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1711000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
31771000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
31778000 usd
us-gaap Net Income Loss
NetIncomeLoss
65775000 usd
us-gaap Net Income Loss
NetIncomeLoss
67092000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50419000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49315000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49994000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49257000 shares
CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
351000 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
148000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
309000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
176000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50770000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49463000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50303000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49433000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
214000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
141000 shares
CY2024Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2024Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.014
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.014
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.012
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.022
CY2024Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.003
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.024
CY2024Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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