Financials Cohen & Steers, Inc.

Equities

CNS

US19247A1007

Investment Management & Fund Operators

Market Closed - Nyse Other stock markets 04:00:02 2024-12-10 pm EST			5-day change	1st Jan Change
99.65 ^USD	-0.79%		-3.16%	+31.59%

Dec. 09	Cohen & Steers Reports 1.9% Gain in Assets Under Management During November	MT
Nov. 11	Cohen & Steers Reports 2.2% Decline in Assets Under Management During October	MT

Projected Income Statement: Cohen & Steers, Inc.

income-statement-evolution-chart COHEN-STEERS-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	410.8	427.5	583.8	566.9	489.6	518.7	593.9	639.4
Change	-	4.07%	36.56%	-2.9%	-13.63%	5.94%	14.5%	7.66%
EBITDA ¹	167.1	174.1	264.5	220.3	168.6	180	238	281
Change	-	4.19%	51.9%	-16.69%	-23.48%	6.77%	32.22%	18.07%
EBIT ¹	162.7	169.5	260.4	215.9	164.5	170.7	229.7	274.2
Change	-	4.15%	53.65%	-17.07%	-23.83%	3.78%	34.55%	19.38%
Interest Paid	-	-	-	-19.04	15.77	-	-	-
Earnings before Tax (EBT) ¹	187.5	93.39	281.9	196.9	180.3	215.1	267.1	311.2
Change	-	-50.21%	201.91%	-30.16%	-8.45%	19.32%	24.17%	16.53%
Net income ¹	134.6	76.58	211.4	171	129	147.5	195.6	248.4
Change	-	-43.11%	176.03%	-19.09%	-24.55%	14.28%	32.66%	26.97%
Announcement Date	1/22/20	1/27/21	1/26/22	1/25/23	1/24/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	109.8	105.8	94.09	111.2	116.5	125.7	144.3	154.2	159.6	154.2	147.4	140	125.3	126.1	120.6	119.2	122.7	121.7	133.2	140.7	141.1	146.2	151.1	155.5	147.3	150.8	154.6
Change	-	-3.66%	-11.1%	18.14%	4.77%	7.97%	14.73%	6.87%	3.53%	-3.41%	-4.38%	-5.07%	-10.44%	0.6%	-4.32%	-1.2%	2.95%	-0.81%	9.43%	5.64%	0.28%	3.63%	3.32%	2.9%	-5.24%	2.37%	2.48%
EBITDA	48.45	41.58	36.69	45.32	50.51	54.38	63.62	69.21	81.44	51.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-14.18%	-11.75%	23.52%	11.46%	7.66%	16.98%	8.79%	17.67%	-36.17%	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	47.37	40.43	35.46	44.18	49.39	53.22	62.6	68.23	80.51	50.99	60.99	57.18	46.77	-	40.84	37.87	40.26	38.4	44.87	47.16	53.34	56.26	59.76	60.33	-	-	-
Change	-	-14.66%	-12.28%	24.57%	11.79%	7.76%	17.63%	9%	17.99%	-36.66%	19.62%	-6.25%	-18.2%	-100%	-	-7.28%	6.34%	-4.63%	16.85%	5.1%	13.09%	5.48%	6.23%	0.95%	-100%	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	47.81	8.526	43.25	46.54	-4.925	56.89	68.23	69.48	87.34	56.1	35.99	55.21	49.6	-	43.49	54.52	45.3	40.96	67.58	61.24	61.47	68.96	68	68.64	-	-	-
Change	-	-82.17%	407.25%	7.61%	-	-	19.94%	1.82%	25.71%	-35.77%	-35.84%	53.39%	-10.16%	-100%	-	25.35%	-16.9%	-9.59%	64.99%	-9.38%	0.37%	12.19%	-1.39%	0.94%	-100%	-	-
Net income ¹	36.73	20.57	28.52	31.9	-4.412	48.85	46.58	51.48	64.48	42.02	51.96	44.57	32.5	35.31	31.78	29.82	34	31.77	39.67	42.02	43.92	50.48	50.26	50.98	-	-	-
Change	-	-43.99%	38.64%	11.87%	-	-	-4.65%	10.53%	25.25%	-34.84%	23.65%	-14.22%	-27.09%	8.67%	-10.01%	-6.17%	14.04%	-6.57%	24.86%	5.94%	4.5%	14.95%	-0.45%	1.43%	-100%	-	-
Announcement Date	1/22/20	4/22/20	7/22/20	10/21/20	1/27/21	4/21/21	7/21/21	10/20/21	1/26/22	4/20/22	7/20/22	10/19/22	1/25/23	4/19/23	7/19/23	1/24/24	4/17/24	7/17/24	10/16/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Cohen & Steers, Inc.

balance-sheet-analysis-chart COHEN-STEERS-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-159	-125	-218
Change	-	-	-	-	-	-	-178.62%	-274.4%
Announcement Date	1/22/20	1/27/21	1/26/22	1/25/23	1/24/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Cohen & Steers, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	2.752	2.502	2.695	4.223	56.99	10	10	8
Change	-	-9.08%	7.71%	56.7%	1,249.42%	-82.45%	0%	-20%
Free Cash Flow (FCF) ¹	138.7	86.68	240.2	57.46	115	112	167	220
Change	-	-37.5%	177.11%	-76.08%	100.11%	-2.59%	49.11%	31.74%
Announcement Date	1/22/20	1/27/21	1/26/22	1/25/23	1/24/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Cohen & Steers, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	40.67%	40.72%	45.3%	38.86%	34.43%	34.7%	40.07%	43.95%
EBIT Margin (%)	39.6%	39.64%	44.6%	38.09%	33.59%	32.91%	38.67%	42.88%
EBT Margin (%)	45.65%	21.84%	48.29%	34.73%	36.81%	41.46%	44.97%	48.67%
Net margin (%)	32.77%	17.91%	36.21%	30.17%	26.36%	28.43%	32.94%	38.85%
FCF margin (%)	33.76%	20.28%	41.14%	10.14%	23.48%	21.59%	28.12%	34.41%
FCF / Net Income (%)	103.02%	113.19%	113.63%	33.59%	89.09%	75.94%	85.36%	88.57%
Profitability
ROA	30.48%	20.4%	50.26%	29.34%	18.31%	19.3%	22.9%	23.7%
ROE	61.7%	39.48%	98.46%	57.71%	39.1%	32.63%	36.74%	36.3%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	0.67%	0.59%	0.46%	0.74%	11.64%	1.93%	1.68%	1.25%
CAPEX / EBITDA (%)	1.65%	1.44%	1.02%	1.92%	33.8%	5.56%	4.2%	2.85%
CAPEX / FCF (%)	1.98%	2.89%	1.12%	7.35%	49.56%	8.93%	5.99%	3.64%
Items per share
Cash flow per share ¹	-	-	4.948	1.251	3.47	-	-	-
Change	-	-	-	-74.71%	177.35%	-	-	-
Dividend per Share ¹	3.44	2.56	1.8	-	2.28	2.36	2.454	2.529
Change	-	-25.58%	-29.69%	-	-	3.51%	4%	3.06%
Book Value Per Share ¹	-	-	-	-	7.756	9.827	10.76	11.71
Change	-	-	-	-	-	26.71%	9.52%	8.77%
EPS ¹	2.79	1.57	4.31	3.47	2.6	2.91	3.88	4.93
Change	-	-43.73%	174.52%	-19.49%	-25.07%	11.92%	33.33%	27.06%
Nbr of stocks (in thousands)	47,248	47,786	48,257	48,706	49,139	50,558	50,558	50,558
Announcement Date	1/22/20	1/27/21	1/26/22	1/25/23	1/24/24	-	-	-