Focus Financial Partners Inc. financial data

Industry
Investment Advice
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%