COHEN & STEERS, INC. CNS Income Statement

Cohen & steers, inc. (CNS)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Revenue:
Total revenue
422,434	410,830	394,889	388,255	380,873	381,111	386,659	385,115	383,419	378,696	370,297	367,898	361,557	351,497	342,113	327,392	324,521	328,655	328,826	330,004	324,914	313,934	305,524	298,705	298,089	297,713	295,376	292,646	282,282	273,553	261,874	252,194	246,221	237,246	229,620	214,376	197,149	183,738	0	0	0
Expenses:
Employee compensation and benefits
148,333	143,431	142,942	138,191	133,851	131,292	129,183	127,943	125,849	124,076	120,010	119,075	116,950	115,607	114,718	109,659	109,767	107,710	106,412	107,199	104,680	102,732	98,967	96,346	95,365	94,707	91,151	92,194	90,226	88,517	90,390	87,162	86,053	84,371	83,875	80,087	75,520	71,658	0	0	0
Distribution and service fees
56,805	55,237	52,417	51,485	49,737	50,043	52,105	51,863	53,017	53,338	63,302	61,426	57,605	53,144	38,543	36,029	35,781	36,330	36,216	36,686	36,417	35,470	34,735	34,049	34,470	41,247	40,242	53,256	50,114	41,270	39,906	24,735	24,350	23,867	26,534	25,394	24,075	22,631	0	0	0
General and administrative
59,782	47,632	47,164	47,085	47,518	48,265	47,277	45,492	43,848	42,219	35,370	38,649	40,810	42,989	51,742	50,789	51,125	50,853	50,329	49,467	48,707	47,337	45,889	46,264	46,716	46,802	45,754	44,667	42,073	39,431	37,441	36,205	35,168	35,204	35,507	34,022	32,609	31,173	0	0	0
Depreciation and amortization
4,446	4,396	4,385	4,423	4,513	4,473	4,477	4,450	4,268	4,317	1,897	2,790	3,460	4,246	7,107	6,648	6,541	6,213	6,867	6,800	6,761	6,454	8,792	8,737	8,530	8,615	5,454	5,415	5,513	5,562	5,514	5,409	5,266	5,056	4,898	4,745	4,563	4,531	0	0	0
Amortization of deferred commissions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	3,056	2,875	2,610	2,341	2,125	2,027	1,897	1,744	1,548	1,295	1,112	959	0	0	0
Total expenses
269,366	250,696	246,908	241,184	235,619	234,073	233,042	229,748	226,982	223,950	220,579	221,940	218,825	215,986	212,110	203,125	203,214	201,106	199,279	199,607	196,020	191,993	186,577	184,366	184,861	191,371	185,657	198,407	190,536	177,121	175,376	155,538	152,734	150,242	152,362	145,543	137,879	130,952	0	0	0
Operating income
153,068	160,134	147,981	147,071	145,254	147,038	153,617	155,367	156,437	154,746	149,718	145,958	142,732	135,511	130,003	124,267	121,307	127,549	129,547	130,397	128,894	121,941	118,947	114,339	113,228	106,342	109,719	94,239	91,746	96,432	86,498	96,656	93,487	87,004	77,258	68,833	59,270	52,786	0	0	0
Non-operating income:
Interest and dividend income—net
6,324	6,716	8,166	9,200	10,166	10,426	9,057	7,735	5,635	4,333	3,362	2,304	2,076	2,119	2,027	1,951	1,843	1,600	1,657	1,976	2,118	2,058	2,214	1,822	1,973	2,280	2,269	2,529	2,455	2,530	2,037	1,819	1,505	1,068	981	1,431	1,442	1,453	0	0	0
Gain (loss) from trading investmentsnet
-	-	-	-	-	-	-	-	-	-	-	-	698	-	-310	-1,320	-2,132	-2,376	0	0	0	-	-	6,472	-7,253	-6,612	-6,125	-4,509	3,985	4,082	3,746	-232	2,138	39	-456	-477	-749	-182	0	0	0
Equity in earnings (losses) of affiliatesnet
-	-	-	-	-	-	-	-	-	-	-	-	-	-	459	-5,564	-8,870	-10,378	0	0	0	-	-	3,095	1,239	840	758	516	814	1,050	2,328	-2,991	-2,235	-3,021	-1,810	4,443	2,455	3,010	0	0	0
Gain (loss) from investments—net
-14,218	21,673	10,638	6,579	4,102	-14,264	-3,409	-2,910	-2,501	2,020	4,658	4,690	5,042	4,993	-1,527	-2,940	-2,778	-2,648	4,365	1,333	1,065	2,041	-1,622	2,059	2,844	2,259	1,705	1,962	1,041	1,237	1,194	389	705	376	2,346	5,995	0	-	0	0	-
Foreign currency gain (loss)—net
556	-974	3,930	1,385	-2,418	579	-2,739	-636	2,094	-699	-147	154	578	780	244	-317	-673	-1,003	-893	-1,289	-871	-504	-878	-3	-526	-745	-1,025	-904	-515	-1,028	-556	-384	-214	1,395	1,684	1,832	1,776	863	0	0	0
Total non-operating income (loss)
-7,338	27,415	22,734	17,164	11,850	-3,259	2,909	4,189	5,228	5,654	4,242	3,271	7,476	7,892	893	-8,190	-12,610	-14,805	-13,774	-9,604	-4,660	73	6,585	13,445	-1,723	-1,978	-2,418	-406	7,780	7,871	8,749	-1,399	1,899	-143	2,582	11,904	12,648	12,708	0	0	0
Income before provision for income taxes
145,730	187,549	170,715	164,235	157,104	143,779	156,526	159,556	161,665	160,400	153,960	149,229	150,208	143,403	130,896	116,077	108,697	112,744	115,773	120,793	124,234	122,014	125,532	127,784	111,505	104,364	107,301	93,833	99,526	104,303	95,247	95,257	95,386	86,861	79,840	80,737	71,918	65,494	0	0	0
Provision for income taxes
30,655	40,565	36,393	36,580	36,529	34,257	51,496	58,519	63,199	67,914	56,089	53,265	52,321	50,593	51,943	48,746	47,264	48,407	48,597	47,789	47,329	46,280	45,543	46,015	44,151	41,109	41,430	35,212	34,387	36,407	33,321	36,356	35,753	32,584	28,886	26,162	21,501	19,089	0	0	0
Net income
115,075	146,984	134,322	127,655	120,575	109,522	105,030	101,037	98,466	92,486	97,871	95,964	97,887	92,810	78,953	67,331	61,433	64,337	67,176	73,004	76,905	75,734	79,989	81,769	67,354	63,255	65,871	58,621	65,139	67,896	61,926	58,901	59,633	54,277	50,954	54,575	50,417	46,405	0	0	0
Less: Net (income) loss attributable to redeemable noncontrolling interests
-7,575	12,363	10,868	7,428	1,722	-4,374	-3,703	-1,988	1,926	547	162	-540	49	-126	-200	-283	-385	-214	-688	-706	24	224	764	2,445	-5,069	-4,864	-4,558	-3,786	1,935	1,779	1,485	-885	247	-30	-57	7	-75	8	0	0	0
Net income attributable to common stockholders
122,650	134,621	123,454	120,227	118,853	113,896	108,733	103,025	96,540	91,939	97,709	96,504	97,838	92,936	79,153	67,614	61,818	64,551	67,864	73,710	76,881	75,510	79,225	79,324	72,423	68,119	70,429	62,407	63,204	66,117	60,441	59,786	59,386	54,307	51,011	54,568	50,492	46,397	0	0	0
Earnings per share attributable to common stockholders:
Basic (in dollars per share)
0.43	0.78	0.72	0.66	0.69	0.54	0.66	0.64	0.59	0.43	0.54	0.51	0.50	0.57	0.52	0.54	0.39	0.27	0.27	0.42	0.46	0.35	0.41	0.49	0.44	0.45	0.41	0.34	0.34	0.50	0.23	0.37	0.41	0.38	0.22	0.36	0.30	0.30	0.31	0.27	0.20
Diluted (in dollars per share)
0.42	0.76	0.70	0.65	0.68	0.53	0.65	0.63	0.59	0.44	0.53	0.50	0.49	0.57	0.51	0.53	0.39	0.27	0.27	0.42	0.45	0.33	0.40	0.49	0.43	0.42	0.41	0.34	0.34	0.49	0.23	0.36	0.41	0.35	0.22	0.36	0.30	0.29	0.30	0.27	0.20
Dividends declared per share (in dollars per share)
0.39	-	0.36	0.36	0.36	-	0.33	0.33	0.33	-	0.28	0.28	0.28	-	0.26	0.26	0.26	-	0.25	0.25	0.25	-	0.22	0.22	0.22	-	0.20	0.20	0.20	-	0.18	-	-	-	-	-	-	-	-	-	-
Weighted average shares outstanding:
Basic (shares)
47,651	47,326	47,316	47,304	47,146	46,844	46,830	46,819	46,683	46,410	46,386	46,373	46,243	46,013	45,999	45,984	45,808	45,529	45,500	45,462	45,241	44,855	44,839	44,825	44,633	44,328	44,317	44,306	44,137	43,833	43,822	43,808	43,601	43,252	43,237	43,220	43,051	85,331	42,756	42,730	42
Diluted (shares)
48,591	48,959	48,412	48,175	47,642	47,537	47,524	47,311	47,152	47,364	47,047	46,902	46,603	46,611	46,544	46,378	46,195	45,973	45,830	45,805	45,980	45,870	45,689	45,530	45,483	45,342	45,106	45,002	44,882	44,612	44,537	44,393	44,386	44,146	44,133	43,840	43,781	86,505	43,217	43,143	42
Investment advisory and administration fees
Total revenue
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenue
389,063	378,578	365,704	359,293	352,240	349,870	0	351,910	349,726	344,900	238,173	321,525	318,379	311,859	313,526	300,934	299,065	303,729	304,523	306,246	301,932	291,744	283,339	275,833	273,279	271,109	266,914	262,434	251,768	244,529	236,376	231,200	228,982	221,879	214,577	199,438	182,804	169,844	0	0	0
Distribution and service fees
Total revenue
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenue
30,800	30,000	29,061	28,861	28,700	29,100	0	0	0	-	-	34,980	31,988	28,825	18,320	16,985	16,328	16,001	15,596	15,373	15,103	14,667	14,509	14,398	14,395	14,359	14,007	13,261	12,267	11,334	10,389	9,965	9,804	9,718	9,877	9,679	9,329	9,078	0	0	0
Other
Total revenue
2,513	2,204	131	138	-30	2,151	0	0	0	-	-	11,393	11,190	10,813	10,267	9,473	9,128	8,925	8,707	8,385	7,879	7,523	7,676	8,474	10,415	12,245	14,455	16,951	18,247	17,690	15,109	11,029	7,435	5,649	5,166	5,259	5,016	4,816	0	0	0