Focus Financial Partners Inc.
FOCS · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,498,430 | $4,366,108 | $3,062,510 | $2,067,040 |
| - Cash | $137,040 | $100,199 | $139,973 | $128,528 |
| + Debt | $2,903,298 | $2,906,166 | $2,799,644 | $2,714,141 |
| Enterprise Value | $7,264,688 | $7,172,075 | $5,722,181 | $4,652,653 |
| Revenue | $583,805 | $557,507 | $547,679 | $519,864 |
| % Growth | 4.7% | 1.8% | 5.4% | – |
| Gross Profit | $236,238 | $226,497 | $231,322 | $210,573 |
| % Margin | 40.5% | 40.6% | 42.2% | 40.5% |
| EBITDA | $114,820 | $110,490 | $120,512 | $148,247 |
| % Margin | 19.7% | 19.8% | 22% | 28.5% |
| Net Income | $32,177 | -$6,977 | -$1,411 | $29,249 |
| % Margin | 5.5% | -1.3% | -0.3% | 5.6% |
| EPS Diluted | -0.1 | -0.083 | -0.017 | 0.44 |
| % Growth | -20.6% | -382% | -103.9% | – |
| Operating Cash Flow | $110,049 | -$3,228 | $58,283 | $101,024 |
| Capital Expenditures | -$3,859 | -$5,609 | -$7,865 | -$6,723 |
| Free Cash Flow | $106,190 | -$8,837 | $50,418 | $94,301 |