FOCS - Focus Financial Partners Inc.
Price:
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| Metric | 2015 |
|---|---|
| Revenue | |
| Revenue | 382.3 |
| Cost of Revenue | 241.4 |
| Gross Profit | 141.0 |
| Operating Expenses | |
| R&D Expenses | 0 |
| SG&A Expenses | 79.1 |
| Other Expenses | 0.3 |
| Operating Expenses | 119.8 |
| Operating Income | |
| Operating Income | 21.3 |
| Interest Expense | 10.0 |
| Interest Income | 0.1 |
| Profitability | |
| EBITDA | 60.5 |
| EBIT | 31.8 |
| Income Before Tax | 10.0 |
| Income Tax Expense | 0.6 |
| Net Income | 9.3 |
| Per Share Data | |
| EPS (Basic) | 0.15 |
| EPS (Diluted) | 0.15 |
| Shares Outstanding | 62.6 |
No balance sheet data available for FOCS.
| Metric | 2015 |
|---|---|
| Operating Activities | |
| Net Income | 9.3 |
| Depreciation & Amortization | 40.7 |
| Stock-Based Compensation | 13.5 |
| Change in Working Capital | (4.4) |
| Other Non-Cash Items | 1.9 |
| Operating Cash Flow | 61.1 |
| Investing Activities | |
| Capital Expenditure | (6.4) |
| Acquisitions | (105.4) |
| Purchases of Investments | (3.1) |
| Sales/Maturities of Investments | 0 |
| Other Investing Activities | 0 |
| Investing Cash Flow | (114.9) |
| Financing Activities | |
| Net Debt Issuance | 0 |
| Stock Repurchased | (61.1) |
| Dividends Paid | (6.3) |
| Other Financing Activities | 66.6 |
| Financing Cash Flow | 60.3 |
| Cash Position | |
| Net Change in Cash | 6.4 |
| Cash at Beginning | 9.1 |
| Cash at End | 15.5 |
| Free Cash Flow | 54.7 |
Insufficient data to display condensed view.