$FHI
FEDERATED HERMES, INC.

2019 Q3 Form 10-Q Financial Statement

#000105628819000022 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $340.3M $308.6M
YoY Change 10.28% 10.89%
Cost Of Revenue $10.70M $13.50M
YoY Change -20.74% 104.55%
Gross Profit $329.7M $295.1M
YoY Change 11.72% 8.57%
Gross Profit Margin 96.87% 95.62%
Selling, General & Admin $232.8M $205.9M
YoY Change 13.06% 15.54%
% of Gross Profit 70.61% 69.77%
Research & Development $13.35M $12.21M
YoY Change 9.33% 52.82%
% of Gross Profit 4.05% 4.14%
Depreciation & Amortization $6.700M $5.500M
YoY Change 21.82% 111.54%
% of Gross Profit 2.03% 1.86%
Operating Expenses $251.0M $226.7M
YoY Change 10.72% 19.56%
Operating Profit $89.31M $81.90M
YoY Change 9.05% -7.66%
Interest Expense -$800.0K -$400.0K
YoY Change 100.0% -117.39%
% of Operating Profit -0.9% -0.49%
Other Income/Expense, Net $7.469M $1.837M
YoY Change 306.59% -20.37%
Pretax Income $96.78M $83.74M
YoY Change 15.57% -7.98%
Income Tax $23.19M $21.74M
% Of Pretax Income 23.96% 25.96%
Net Earnings $72.96M $59.61M
YoY Change 22.4% 5.61%
Net Earnings / Revenue 21.44% 19.31%
Basic Earnings Per Share $0.72
Diluted Earnings Per Share $0.72 $616.3K
COMMON SHARES
Basic Shares Outstanding 97.31M shares 96.66M shares
Diluted Shares Outstanding 97.31M shares 96.66M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $309.0M $157.1M
YoY Change 96.69% -52.15%
Cash & Equivalents $196.5M $116.9M
Short-Term Investments $112.5M $40.10M
Other Short-Term Assets $3.420M $1.534M
YoY Change 122.95% -30.21%
Inventory
Prepaid Expenses $15.61M $18.18M
Receivables $59.83M $94.85M
Other Receivables $33.00M $0.00
Total Short-Term Assets $420.9M $271.6M
YoY Change 54.95% -29.57%
LONG-TERM ASSETS
Property, Plant & Equipment $51.56M $52.64M
YoY Change -2.07% 36.19%
Goodwill $766.2M $819.1M
YoY Change -6.46% 24.09%
Intangibles $367.2M
YoY Change
Long-Term Investments
YoY Change
Other Assets $45.66M $38.57M
YoY Change 18.39% 91.82%
Total Long-Term Assets $1.333B $1.252B
YoY Change 6.47% 57.33%
TOTAL ASSETS
Total Short-Term Assets $420.9M $271.6M
Total Long-Term Assets $1.333B $1.252B
Total Assets $1.754B $1.524B
YoY Change 15.12% 28.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.80M $57.20M
YoY Change 16.78% 12.16%
Accrued Expenses $114.1M $91.00M
YoY Change 25.38% 59.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $194.4M $164.3M
YoY Change 18.3% 41.87%
LONG-TERM LIABILITIES
Long-Term Debt $120.0M $160.0M
YoY Change -25.0% -8.57%
Other Long-Term Liabilities $18.63M $35.60M
YoY Change -47.67% 57.96%
Total Long-Term Liabilities $409.6M $339.2M
YoY Change 20.74% -11.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $194.4M $164.3M
Total Long-Term Liabilities $409.6M $339.2M
Total Liabilities $604.0M $503.5M
YoY Change 19.95% 0.97%
SHAREHOLDERS EQUITY
Retained Earnings $871.8M $765.2M
YoY Change 13.93% 27.76%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $950.5M $827.4M
YoY Change
Total Liabilities & Shareholders Equity $1.754B $1.524B
YoY Change 15.12% 28.96%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $72.96M $59.61M
YoY Change 22.4% 5.61%
Depreciation, Depletion And Amortization $6.700M $5.500M
YoY Change 21.82% 111.54%
Cash From Operating Activities $99.90M -$47.70M
YoY Change -309.43% -147.23%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M -$6.500M
YoY Change -63.08% 96.97%
Acquisitions
YoY Change
Other Investing Activities -$42.30M -$151.4M
YoY Change -72.06% 2423.33%
Cash From Investing Activities -$44.80M -$157.9M
YoY Change -71.63% 1597.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.90M -50.30M
YoY Change -32.6% 10.79%
NET CHANGE
Cash From Operating Activities 99.90M -47.70M
Cash From Investing Activities -44.80M -157.9M
Cash From Financing Activities -33.90M -50.30M
Net Change In Cash 21.20M -255.9M
YoY Change -108.28% -652.7%
FREE CASH FLOW
Cash From Operating Activities $99.90M -$47.70M
Capital Expenditures -$2.400M -$6.500M
Free Cash Flow $102.3M -$41.20M
YoY Change -348.3% -139.5%

Facts In Submission

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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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2774000 USD
CY2018Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
2355000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
7322000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
6261000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70188000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57253000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
182910000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
152500000 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
258000 USD
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
480000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
457000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
480000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
69930000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
56773000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
182453000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
152020000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97306000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96664000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97211000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97013000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 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
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97306000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96664000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97211000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97014000 shares
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.72
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.59
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.88
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.57
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4200000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
13000000.0 USD
CY2018Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3400000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10000000.0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17300000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18000000.0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
69900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
145500000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22900000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
122600000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
us-gaap Operating Lease Payments
OperatingLeasePayments
13600000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-4257000 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
-4477000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-13670000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13670000 USD

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