Revenue
116 million USD
2020 Q4 · USD
Exact inputs and evidence
- Revenue: 116460000 USD Source
432 filing records in this dataset, filed from 2004-09-21 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.
116 million USD
2020 Q4 · USD
-10.23%
2020 Q4 · %
2 million USD
2020 Q4 · USD
1.46 million USD
2020 Q4 · USD
66122000 USD
51429466 shares
0.83% · 425 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
428 million USD
2020-01-01 – 2020-12-31
169 million USD
2025-10-01 – 2026-09-30
37.9 million USD
2025-10-01 – 2026-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 151.27 million
–
Current period
USD 153.22 million
–
153217000 − 151265000 = 1952000 USD
151265000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source153217000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 96.69 million
–
Current period
−USD 120.44 million
–
-120444000 − 96689000 = -217133000 USD
96689000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-120444000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 11.65 million
–
Current period
USD 5.98 million
–
5979000 − 11651000 = -5672000 USD
11651000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source5979000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 349876000 | 214365000 Derived | 135511000 | 42575000 Derived | 92936000 | 104775000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 378696000 | 223950000 Derived | 154746000 | 62807000 Derived | 91939000 | 61011000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 381111000 | 234073000 Derived | 147038000 | 33142000 Derived | 113896000 | 69128000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 410830000 | 250696000 Derived | 160134000 | 25513000 Derived | 134621000 | 138693000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 427536000 | 332479000 Derived | 95057000 | 18473000 Derived | 76584000 | 86684000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 328655000 |
|
| 2016 | Revenue | 349876000 |
|
| 2017 | Revenue | 378696000 |
|
| 2018 | Revenue | 381111000 |
|
| 2019 | Revenue | 410830000 |
|
| 2020 | Revenue | 427536000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 6.5% |
|
| 2017 | Year over year | 8.2% |
|
| 2018 | Year over year | 0.6% |
|
| 2019 | Year over year | 7.8% |
|
| 2020 | Year over year | 4.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | 38.8% |
|
| 2016 | Operating margin | 38.7% |
|
| 2017 | Operating margin | 40.9% |
|
| 2018 | Operating margin | 38.6% |
|
| 2019 | Operating margin | 39% |
|
| 2020 | Operating margin | 22.2% |
|
| 2015 | Net margin | 19.6% |
|
| 2016 | Net margin | 26.6% |
|
| 2017 | Net margin | 24.3% |
|
| 2018 | Net margin | 29.9% |
|
| 2019 | Net margin | 32.8% |
|
| 2020 | Net margin | 17.9% |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | 29.9% |
|
| 2017 | Free cash flow margin | 16.1% |
|
| 2018 | Free cash flow margin | 18.1% |
|
| 2019 | Free cash flow margin | 33.8% |
|
| 2020 | Free cash flow margin | 20.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | Not reported | No source recorded |
| 2016 | Operating cash flow | 114958000 |
|
| 2017 | Operating cash flow | 64253000 |
|
| 2018 | Operating cash flow | 72598000 |
|
| 2019 | Operating cash flow | 141445000 |
|
| 2020 | Operating cash flow | 89186000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable | No source recorded |
| 2016 | Free cash flow | 104775000 |
|
| 2017 | Free cash flow | 61011000 |
|
| 2018 | Free cash flow | 69128000 |
|
| 2019 | Free cash flow | 138693000 |
|
| 2020 | Free cash flow | 86684000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 20.4% |
|
| 2016 | Liabilities / assets | 20.1% |
|
| 2017 | Liabilities / assets | 21.2% |
|
| 2018 | Liabilities / assets | 30% |
|
| 2019 | Liabilities / assets | 33.6% |
|
| 2020 | Liabilities / assets | 35.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 92.94 million Exact valueExact value: 92936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 114.96 million Exact valueExact value: 114958000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.18 million Exact valueExact value: 10183000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104.78 million Calculation and evidence114958000 − 10183000 USD Exact free cash flow: 104775000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 91.94 million Exact valueExact value: 91939000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.25 million Exact valueExact value: 64253000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.24 million Exact valueExact value: 3242000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.01 million Calculation and evidence64253000 − 3242000 USD Exact free cash flow: 61011000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 113.9 million Exact valueExact value: 113896000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.6 million Exact valueExact value: 72598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.47 million Exact valueExact value: 3470000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.13 million Calculation and evidence72598000 − 3470000 USD Exact free cash flow: 69128000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 134.62 million Exact valueExact value: 134621000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 141.45 million Exact valueExact value: 141445000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.75 million Exact valueExact value: 2752000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 138.69 million Calculation and evidence141445000 − 2752000 USD Exact free cash flow: 138693000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 76.58 million Exact valueExact value: 76584000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89.19 million Exact valueExact value: 89186000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.5 million Exact valueExact value: 2502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86.68 million Calculation and evidence89186000 − 2502000 USD Exact free cash flow: 86684000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 211.4 million Exact valueExact value: 211396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 242.9 million Exact valueExact value: 242901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.7 million Exact valueExact value: 2695000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 240.21 million Calculation and evidence242901000 − 2695000 USD Exact free cash flow: 240206000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 171.04 million Exact valueExact value: 171042000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.68 million Exact valueExact value: 61680000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.22 million Exact valueExact value: 4223000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.46 million Calculation and evidence61680000 − 4223000 USD Exact free cash flow: 57457000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 129.05 million Exact valueExact value: 129049000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 171.96 million Exact valueExact value: 171961000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.99 million Exact valueExact value: 56986000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 114.98 million Calculation and evidence171961000 − 56986000 USD Exact free cash flow: 114975000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 151.27 million Exact valueExact value: 151265000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.69 million Exact valueExact value: 96689000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.65 million Exact valueExact value: 11651000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.04 million Calculation and evidence96689000 − 11651000 USD Exact free cash flow: 85038000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 153.22 million Exact valueExact value: 153217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 120.44 million Exact valueExact value: -120444000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.98 million Exact valueExact value: 5979000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 126.42 million Calculation and evidence-120444000 − 5979000 USD Exact free cash flow: -126423000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
432 filings · 4,340 latest values · 4,340 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001284812, 1284812, CNS, edgar:1284812
Also known as COHEN & STEERS INC, COHEN & STEERS, INC., COHEN & STEERS, INC., Cohen & Steers, Inc.