$FHI
FEDERATED HERMES, INC.

2019 Q2 Form 10-Q Financial Statement

#000105628819000017 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $321.5M $256.0M
YoY Change 25.58% -6.16%
Cost Of Revenue $10.30M $9.300M
YoY Change 10.75% 63.16%
Gross Profit $311.2M $246.7M
YoY Change 26.15% -7.64%
Gross Profit Margin 96.8% 96.37%
Selling, General & Admin $221.6M $165.5M
YoY Change 33.9% -7.95%
% of Gross Profit 71.21% 67.09%
Research & Development $12.11M $7.751M
YoY Change 56.25% -3.61%
% of Gross Profit 3.89% 3.14%
Depreciation & Amortization $5.300M $2.700M
YoY Change 96.3% 3.85%
% of Gross Profit 1.7% 1.09%
Operating Expenses $236.5M $175.2M
YoY Change 34.98% -7.08%
Operating Profit $84.94M $80.76M
YoY Change 5.18% -4.1%
Interest Expense $200.0K -$100.0K
YoY Change -300.0% -103.57%
% of Operating Profit 0.24% -0.12%
Other Income/Expense, Net -$638.0K -$29.03M
YoY Change -97.8% -1166.42%
Pretax Income $84.30M $51.73M
YoY Change 62.97% -40.5%
Income Tax $20.46M $13.06M
% Of Pretax Income 24.27% 25.25%
Net Earnings $62.72M $38.82M
YoY Change 61.57% -27.37%
Net Earnings / Revenue 19.51% 15.17%
Basic Earnings Per Share $0.62
Diluted Earnings Per Share $0.62 $399.2K
COMMON SHARES
Basic Shares Outstanding 97.33M shares 97.19M shares
Diluted Shares Outstanding 97.33M shares 97.19M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $227.0M $417.6M
YoY Change -45.64% 47.67%
Cash & Equivalents $180.0M $375.2M
Short-Term Investments $47.00M $42.40M
Other Short-Term Assets $2.272M $2.007M
YoY Change 13.2% -3.83%
Inventory
Prepaid Expenses $19.99M $19.91M
Receivables $46.69M $44.71M
Other Receivables $42.40M $0.00
Total Short-Term Assets $338.4M $484.2M
YoY Change -30.11% 40.59%
LONG-TERM ASSETS
Property, Plant & Equipment $54.10M $39.34M
YoY Change 37.53% 3.95%
Goodwill $769.7M $660.0M
YoY Change 16.61% 0.0%
Intangibles $378.4M
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.63M $16.17M
YoY Change 157.47% -24.32%
Total Long-Term Assets $1.350B $792.1M
YoY Change 70.38% -0.54%
TOTAL ASSETS
Total Short-Term Assets $338.4M $484.2M
Total Long-Term Assets $1.350B $792.1M
Total Assets $1.688B $1.276B
YoY Change 32.26% 11.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.50M $51.40M
YoY Change 27.43% 5.76%
Accrued Expenses $78.50M $43.40M
YoY Change 80.88% 8.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $151.8M $135.1M
YoY Change 12.4% 42.65%
LONG-TERM LIABILITIES
Long-Term Debt $125.0M $178.0M
YoY Change -29.78% -0.28%
Other Long-Term Liabilities $21.44M $20.34M
YoY Change 5.39% -3.74%
Total Long-Term Liabilities $421.7M $321.1M
YoY Change 31.32% -16.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.8M $135.1M
Total Long-Term Liabilities $421.7M $321.1M
Total Liabilities $573.5M $456.2M
YoY Change 25.72% -4.66%
SHAREHOLDERS EQUITY
Retained Earnings $826.1M $732.8M
YoY Change 12.74% 29.06%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $912.5M $799.1M
YoY Change
Total Liabilities & Shareholders Equity $1.688B $1.276B
YoY Change 32.26% 11.88%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $62.72M $38.82M
YoY Change 61.57% -27.37%
Depreciation, Depletion And Amortization $5.300M $2.700M
YoY Change 96.3% 3.85%
Cash From Operating Activities $95.60M $88.30M
YoY Change 8.27% 39.72%
INVESTING ACTIVITIES
Capital Expenditures -$3.800M -$2.300M
YoY Change 65.22% 64.29%
Acquisitions
YoY Change
Other Investing Activities -$12.30M -$100.0K
YoY Change 12200.0% -101.45%
Cash From Investing Activities -$16.10M -$2.400M
YoY Change 570.83% -142.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.60M -36.30M
YoY Change -12.95% -24.69%
NET CHANGE
Cash From Operating Activities 95.60M 88.30M
Cash From Investing Activities -16.10M -2.400M
Cash From Financing Activities -31.60M -36.30M
Net Change In Cash 47.90M 49.60M
YoY Change -3.43% 140.78%
FREE CASH FLOW
Cash From Operating Activities $95.60M $88.30M
Capital Expenditures -$3.800M -$2.300M
Free Cash Flow $99.40M $90.60M
YoY Change 9.71% 40.25%

Facts In Submission

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us-gaap Profit Loss
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<span style="font-family:inherit;font-size:12pt;color:#000000;font-style:italic;text-decoration:none;">Basis of Presentation</span><span style="font-family:inherit;font-size:12pt;font-style:italic;"> </span><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Federated Investors, Inc. and its consolidated subsidiaries, including Hermes Fund Managers Limited (</span><span style="font-family:inherit;font-size:10pt;">Hermes</span><span style="font-family:inherit;font-size:10pt;">) beginning </span><span style="font-family:inherit;font-size:10pt;">July 1, 2018</span><span style="font-family:inherit;font-size:10pt;">, (collectively, </span><span style="font-family:inherit;font-size:10pt;">Federated</span><span style="font-family:inherit;font-size:10pt;">) provides investment advisory, administrative, distribution and other services to various investment products, including sponsored investment companies and other funds (</span><span style="font-family:inherit;font-size:10pt;">Federated Funds</span><span style="font-family:inherit;font-size:10pt;">) and </span><span style="font-family:inherit;font-size:10pt;">Separate Accounts</span><span style="font-family:inherit;font-size:10pt;"> (which include separately managed accounts, institutional accounts, sub-advised funds and other managed products) in both domestic and international markets, as well as </span><span style="font-family:inherit;font-size:10pt;">stewardship services</span><span style="font-family:inherit;font-size:10pt;"> to various companies. The interim Consolidated Financial Statements of </span><span style="font-family:inherit;font-size:10pt;">Federated</span><span style="font-family:inherit;font-size:10pt;"> included herein have been prepared in accordance with </span><span style="font-family:inherit;font-size:10pt;">U.S.</span><span style="font-family:inherit;font-size:10pt;"> generally accepted accounting principles (</span><span style="font-family:inherit;font-size:10pt;">GAAP</span><span style="font-family:inherit;font-size:10pt;">). In the opinion of management, the financial statements reflect all adjustments that are of a normal recurring nature and necessary for a fair presentation of the results for the interim periods presented.</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In preparing the financial statements, management is required to make estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and accompanying notes. Actual results may differ from those estimates, and such differences may be material to the Consolidated Financial Statements. </span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><span style="font-family:inherit;font-size:10pt;">These financial statements should be read in conjunction with Federated's Annual Report on Form 10-K for the year ended </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2018</span>. Certain items previously reported have been reclassified to conform to the current period's presentation.
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Generally, contracts are billed in arrears on a quarterly basis and have a three year duration, after which the customer can terminate the agreement with a three to twelve month notice.
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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37293000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
112529000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
95246000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97330000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97193000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97163000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97191000 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97330000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97194000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97163000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97192000 shares
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.62
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.38
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.16
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.98
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4400000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8700000 USD
CY2018Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3300000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6600000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8900000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17800000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17400000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18100000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18300000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
70100000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
150600000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24100000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
126500000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0379
us-gaap Operating Lease Payments
OperatingLeasePayments
9200000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-479000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
322000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
102000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-699000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-1875000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1875000 USD

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