Focus Financial Partners Inc. financial data

Location
875 Third Avenue, 28 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2023 - Aug 3, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 345 % -12.8%
Return On Equity 4.63 % -26.9%
Return On Assets 1.23 % -20.2%
Operating Margin 7.93 % -33.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.96B USD -22.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.21B USD +7.53%
Costs and Expenses 2.03B USD +12.5%
Operating Income (Loss) 175M USD -28.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.23M USD -97.5%
Income Tax Expense (Benefit) -54.8M USD -185%
Net Income (Loss) Attributable to Parent 61.1M USD -13.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 137M USD -38%
Deferred Income Tax Assets, Net 239M USD +1.12%
Property, Plant and Equipment, Net 56.8M USD +21.2%
Operating Lease, Right-of-Use Asset 270M USD +5.78%
Intangible Assets, Net (Excluding Goodwill) 1.76B USD +8.18%
Goodwill 2.31B USD +12.7%
Assets 5.22B USD +8.53%
Deferred Income Tax Liabilities, Net 46.6M USD +30.6%
Liabilities 3.85B USD +8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18.6M USD +17.3%
Retained Earnings (Accumulated Deficit) 148M USD +70.1%
Stockholders' Equity Attributable to Parent 1.08B USD +6.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.37B USD +9.77%
Liabilities and Equity 5.22B USD +8.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.23M USD +30.5%
Net Cash Provided by (Used in) Financing Activities 53.9M USD +148%
Net Cash Provided by (Used in) Investing Activities -90.3M USD -716%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -39.8M USD -726%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 137M USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.4M USD +151%
Deferred Tax Assets, Valuation Allowance 6.49M USD
Deferred Tax Assets, Gross 238M USD -11.2%
Operating Lease, Liability 303M USD +6.7%
Payments to Acquire Property, Plant, and Equipment 5.61M USD +73.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 63.9M USD -25.3%
Lessee, Operating Lease, Liability, to be Paid 347M USD +2.04%
Property, Plant and Equipment, Gross 121M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56.4M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 60.1M USD +9.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57.8M USD -7.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49.9M USD +6.76%
Preferred Stock, Shares Authorized 500M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 43.4M USD +7.58%
Additional Paid in Capital 914M USD +0.37%
Amortization of Intangible Assets 283M USD +25.5%
Deferred Tax Assets, Net of Valuation Allowance 232M USD -13.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%