FHI
Federated Hermes Inc.
$53.10
-$0.51(-0.95%)
85
Overall
100
Value
100
Tech
57
Quality
Market Cap
$4.19B
Volume
594.68K
52W Range
$33.29 - $54.42
Target Price
$50.43
Order:
Income Statement
| Metric | Trend | Chart | 2014 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $748.2M | $1.0B | $1.1B | $1.1B | $1.3B | $1.4B | $1.3B | $1.4B | $1.6B | $1.6B | ||
| Total Revenue | $859.3M | $1.1B | $1.1B | $1.1B | $1.3B | $1.4B | $1.3B | $1.4B | $1.6B | $1.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-10.0M | -- | $-342.8M | $-287.6M | $340.7M | $503.4M | $532.5M | $512.7M | $563.4M | $540.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $854.5M | $759.7M | $1.1B | $848.1M | $1.3B | $944.9M | $768.0M | $933.1M | $1.6B | $1.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-621.3M | $-807.7M | $-761.4M | $-805.4M | $979.0M | $1.0B | $934.2M | $596.3M | $1.2B | $1.3B | ||
| Research & Development | -- | -- | $342.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $309.9M | $102.6M | $101.5M | $133.6M | $176.0M | $179.2M | $207.3M | $212.3M | $237.2M | $250.3M | ||
| Selling & Marketing Expenses | $13.3M | $14.5M | $11.2M | $16.1M | $34.4M | $20.4M | $26.9M | $33.4M | $38.4M | $39.5M | ||
| General & Administrative Expenses | $296.6M | $88.1M | $90.3M | $117.5M | $141.6M | $158.8M | $180.3M | $178.9M | $198.8M | $210.8M | ||
| Promotion & Advertising | $-2.2M | $-2.7M | $-1.5M | $287.6M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $285.3M | $296.5M | $289.2M | $354.8M | $442.1M | $503.4M | $532.5M | $512.7M | $563.4M | $540.5M | ||
| Depreciation & Amortization | $-10.0M | $-9.7M | $-11.1M | $-12.9M | $16.5M | $16.0M | $15.4M | $15.1M | $13.0M | $9.1M | ||
| Depreciation & Amortization | $210.6M | $383.6M | $-11.1M | $-12.9M | $16.5M | $16.0M | $15.4M | $15.1M | $13.0M | $9.1M | ||
| Amortization | $-14.7M | $-12.0M | $-8.6M | $-6.2M | $774.5M | $800.3M | $798.9M | $800.4M | $13.9M | $13.0M | ||
| Other Operating Expenses | $26.0M | $25.0M | $28.0M | $29.5M | $360.8M | $347.5M | $166.8M | $340.0M | $407.6M | $400.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $233.2M | $335.7M | $341.5M | $330.3M | $347.9M | $418.2M | $366.3M | $336.8M | $387.5M | $361.5M | ||
| EBITDA | $258.1M | $362.5M | $370.7M | $316.2M | $398.3M | $478.7M | $408.1M | $345.4M | $450.7M | $416.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | $342.8M | -- | $5.0M | $2.7M | $1.8M | $11.1M | $12.5M | $12.7M | ||
| Net Non-Operating Interest Income/Expense | $-3.5M | $3.1M | $2.5M | $-5.9M | $-5.0M | $-2.7M | $-1.8M | $-11.1M | $-12.5M | $-12.7M | ||
| Gain on Sale of Securities | $5.0M | $2.1M | $8.1M | $-4.4M | $5.0M | $18.1M | $9.5M | $-28.7M | $13.2M | $6.6M | ||
| Other Income/Expense | $-9.7M | $-2.2M | $-8.0M | $28.2M | $-22.4M | $-30.6M | $-11.8M | $-19.5M | $-36.3M | $-32.8M | ||
| Other Special Charges | $4.7M | $60.0K | $-42.0K | $-23.9M | $17.4M | $12.5M | $2.3M | $9.2M | $23.1M | $26.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $31.5M | -- | $66.3M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $234.7M | $340.9M | $352.0M | $296.2M | $370.3M | $448.7M | $378.1M | $317.3M | $423.9M | $394.3M | ||
| Pre-Tax Income | $239.4M | $340.9M | $352.0M | $296.2M | $365.3M | $446.1M | $376.3M | $306.2M | $411.3M | $381.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $89.5M | $119.4M | $57.1M | $73.9M | $88.1M | $110.0M | $104.0M | $71.7M | $106.6M | $113.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $149.2M | $208.9M | $291.3M | $220.3M | $272.3M | $326.4M | $270.3M | $239.5M | $299.0M | $268.3M | ||
| Net Income (Continuing Operations) | $149.2M | $208.9M | $291.3M | $220.3M | $272.3M | $326.4M | $270.3M | $234.6M | $304.8M | $268.4M | ||
| Net Income (Discontinued Operations) | $149.2M | $208.9M | $291.3M | $220.3M | $272.3M | $326.4M | $270.3M | $239.5M | $299.0M | $268.3M | ||
| Net Income (Common Stockholders) | $149.2M | $208.9M | $291.3M | $220.3M | $272.3M | $313.8M | $259.4M | $227.7M | $299.0M | $256.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $444.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $621.3M | $-807.7M | $-1.1B | $-1.1B | $979.0M | $1.0B | $934.2M | $1.1B | $1.2B | $1.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $100.7M | $99.1M | $97.4M | $96.9M | $97.3M | $96.4M | $93.6M | $85.8M | $83.9M | $79.4M | ||
| Average Shares Outstanding (Diluted) | $100.7M | $99.1M | $97.4M | $96.9M | $97.3M | -- | $93.6M | $85.8M | $83.9M | $79.4M | ||
| Shares Outstanding | $104.8M | $101.7M | $101.0M | $100.8M | $101.1M | $99.1M | $92.0M | $89.3M | $84.4M | $77.6M | ||
| Basic EPS | -- | -- | -- | -- | $2.69 | $3.25 | $2.77 | $2.65 | $3.4 | $3.23 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $2.69 | $3.25 | $2.77 | $2.65 | $3.4 | $3.23 | ||
| Diluted EPS | $1.42 | $2.03 | $2.87 | $2.18 | $2.69 | $3.23 | $2.75 | $2.65 | $3.4 | $3.23 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $3.23 | $2.75 | $2.65 | $3.4 | $3.23 | ||
| Dividend Per Share | $1 | $2 | $1 | $1.06 | $1.08 | $2.08 | $1.08 | $1.08 | $1.12 | $2.21 | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | -- | $383.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depletion | $210.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Development Expense | -- | -- | $342.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Fees | $106.3M | $-266.2M | $146.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-4.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $13.3M | $14.5M | $11.2M | $16.1M | $17.8M | $15.8M | $21.6M | $20.9M | $23.0M | $24.1M | ||
| Minority Interests | $-586.0K | $-12.6M | $-3.6M | $-2.0M | $-4.8M | $-9.7M | $-2.0M | $4.9M | $-5.8M | $-116.0K | ||
| Other Gand A | $296.6M | $88.1M | $90.3M | $117.5M | $141.6M | $158.8M | $180.3M | $178.9M | $198.8M | $210.8M | ||
| Realized Capital Gain | $-4.1M | $-17.5M | -- | $90.3M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $266.4M | $58.6M | $61.2M | $74.5M | $44.9M | $39.0M | $44.6M | $43.4M | $45.1M | $39.9M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FHI | $53.10 | -1.0% | 594.68K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |