Published financial brief
3548B
FEDERATED HERMES INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,448.3 | 1,300.4 | 1,445.8 | 1,595.4 | 1,632.1 |
| Cost of goods soldUSD millions | 1,000.3 | 905 | 1,049.9 | 1,174 | 1,179.1 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 29.8 | 29.2 | 27.6 | 26.9 | 22.1 |
| Net incomeUSD millions | 326.4 | 270.3 | 239.5 | 299 | 268.3 |
| Operating profit (EBIT)USD millions | 418.2 | 366.3 | 368.3 | 394.5 | 430.9 |
| Income taxesUSD millions | 110 | 104 | 71.7 | 106.6 | 113.2 |
| Short-term debtUSD millions | 15.8 | 17.4 | 18.4 | 16.3 | 16.7 |
| Long-term debtUSD millions | 196.9 | 328.6 | 434.4 | 441.7 | 445.3 |
| Cash and equivalentsUSD millions | 445.2 | 431.1 | 525.5 | 564.2 | 643.7 |
| ReceivablesUSD millions | 106 | 96.3 | 94 | 124.4 | 106.2 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 61.7 | 64 | 73.9 | 88.3 | 100 |
| Net property, plant and equipmentUSD millions | 174.7 | 155.3 | 128.6 | 130 | 130.3 |
| Capital expenditureUSD millions | 13.5 | 10.4 | 4.4 | 7.9 | 4 |
| Operating cash flowUSD millions | 373.2 | 170.4 | 324 | 311.8 | 346.6 |
| Prepaid expensesUSD millions | 22.1 | 29.3 | 27 | 29.7 | 29.3 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 448 | 395.5 | 395.9 | 421.4 | 453 |
| Working capitalUSD millions | 309.9 | 288.7 | 393.6 | 433.4 | 492.2 |
| Working capital requirementUSD millions | 44.2 | 32.3 | 20.1 | 36.1 | 6.2 |
| Total debtUSD millions | 212.8 | 346.1 | 452.8 | 457.9 | 462 |
| Free cash flowUSD millions | 359.7 | 160 | 319.6 | 303.9 | 342.5 |
| Unlevered free cash flowUSD millions | 320.1 | 295.8 | 317.5 | 295.2 | 351.1 |
| Returns and ratios | |||||
| ROICratio | 13.7% | 11.7% | 13.1% | 13.3% | 14.6% |
| Pre-tax ROICratio | 18.2% | 16.2% | 17.1% | 18% | 20.8% |
| Effective tax rateratio | 24.7% | 27.6% | 23.4% | 25.9% | 29.7% |
| Revenue growthratio | 9.1% | -10.2% | 11.2% | 10.3% | 2.3% |
| EBIT / Revenueratio | 28.9% | 28.2% | 25.5% | 24.7% | 26.4% |
| Revenue / Invested capitalmultiple | 0.63× | 0.58× | 0.67× | 0.73× | 0.79× |
| Cogs Over Revenuesratio | 69.1% | 69.6% | 72.6% | 73.6% | 72.2% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 2.1% | 2.2% | 1.9% | 1.7% | 1.4% |
| Nfa Over Revenuesratio | 12.1% | 11.9% | 8.9% | 8.1% | 8% |
| Wcr Over Revenuesratio | 3.1% | 2.5% | 1.4% | 2.3% | 0.4% |
| Debt Over Ebitdamultiple | 0.47× | 0.88× | 1.14× | 1.09× | 1.02× |
| St Debt Over Cashmultiple | 0.04× | 0.04× | 0.04× | 0.03× | 0.03× |
| Interest Over Ebitdamultiple | 0.01× | 0× | 0.03× | 0.03× | 0.03× |
| Interest Over Nocf Nicfmultiple | 0.01× | 0.01× | 0.03× | 0.04× | 0.04× |
| Nsf Over Wcrmultiple | -9.71× | -12.83× | -25.22× | -15.17× | -101× |
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3548B · annualSnapshot 2bae869e
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