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Cohen & Steers Real Assets Active ETF

Cohen & Steers Real Assets Active ETF

CSRA
Cohen & Steers Real Assets Active ETFUS flagNew York Stock Exchange Arca
25.46
USD
- -
- -

Income Statement (USD)

Income Statement APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
Sales/Revenue/Turnover
4,676
4,103
4,070
4,250
4,993
+ Sales & Services Revenue
4,676
4,103
4,070
4,250
4,993
- Cost of Revenue
3,866
3,347
3,282
3,576
3,830
+ Cost of Goods & Services
3,866
3,347
3,282
3,576
3,830
Gross Profit
810
755
787
675
1,163
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
360
333
331
369
451
+ Selling, General & Admin
201
188
194
187
210
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
159
145
137
182
241
Operating Income (Loss)
451
422
456
305
712
- Non-Operating (Income) Loss
19
22
27
156
217
+ Interest Expense, Net
- -
- -
- -
- -
106
+ Interest Expense
- -
- -
- -
- -
106
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
19
22
27
156
111
Pretax Income
431
400
429
149
495
- Income Tax Expense (Benefit)
162
147
161
46
179
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
269
254
268
103
316
- Net Extraordinary Losses (Gains)
7
-21
30
32
24
+ Discontinued Operations
30
65
-2
- -
- -
+ Extraord. & Accounting Changes
-23
-85
32
32
24
Income (Loss) Incl. MI
262
274
238
71
292
- Minority Interest
-19
-22
-14
-16
-12
Net Income, GAAP
281
296
252
87
304
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
281
296
252
87
304
EBIT
451
422
456
305
712
EBITDA
620
578
603
497
956
EBITDA Margin (%)
13.26
14.09
14.82
11.69
19.15
EBITA
451
422
456
305
712
Gross Margin (%)
17.33
18.41
19.35
15.88
23.29
Operating Margin (%)
9.64
10.3
11.21
7.18
14.26
Profit Margin (%)
6
7.22
6.19
2.05
6.09
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
7.21
0.41
Depreciation Expense
170
156
147
191
244
Basic Weighted Avg Shares
- -
- -
168
161
163
Basic EPS, GAAP
- -
- -
1.5
0.54
1.86
Basic EPS from Cont Ops
- -
- -
1.59
0.64
1.93
Diluted Weighted Avg Shares
- -
- -
172
164
165
Diluted EPS, GAAP
- -
- -
1.46
0.53
1.84
Diluted EPS from Cont Ops
- -
- -
1.56
0.63
1.92

Balance Sheet (USD)

Balance Sheet APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
Total Current Assets
- -
797
794
1,005
1,000
+ Cash, Cash Equivalents & STI
- -
4
5
130
126
+ Cash & Cash Equivalents
- -
4
5
130
126
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
705
697
751
748
+ Accounts Receivable, Net
- -
234
210
773
772
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
471
486
-21
-24
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
88
93
123
126
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,420
1,367
3,842
3,888
+ Property, Plant & Equip, Net
- -
492
437
530
610
+ Property, Plant & Equip
- -
1,144
1,134
1,303
1,304
- Accumulated Depreciation
- -
652
697
773
694
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
928
930
3,312
3,278
+ Total Intangible Assets
- -
844
871
3,243
3,191
+ Goodwill
- -
758
803
2,332
2,335
+ Other Intangible Assets
- -
86
69
911
856
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
84
59
69
87
Total Assets
- -
2,216
2,161
4,846
4,888
+ Payables & Accruals
- -
194
214
916
876
+ Accounts Payable
- -
99
131
170
187
+ Accrued Taxes
- -
10
8
10
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
85
75
736
689
+ ST Debt
- -
30
21
170
116
+ ST Borrowings
- -
- -
- -
128
72
+ ST Finance Leases
- -
30
21
42
44
+ Other ST Liabilities
- -
494
557
- -
- -
+ Deferred Revenue
- -
157
174
140
153
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
61
90
- -
- -
+ Misc ST Liabilities
- -
277
293
-140
-153
Total Current Liabilities
- -
719
792
1,086
992
+ LT Debt
- -
139
130
2,765
2,683
+ LT Borrowings
- -
- -
- -
2,656
2,511
+ LT Finance Leases
- -
139
130
109
172
+ Other LT Liabilities
- -
199
145
905
854
+ Accrued Liabilities
- -
175
119
163
272
+ Pension Liabilities
- -
24
25
646
461
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
1
97
121
Total Noncurrent Liabilities
- -
339
275
3,670
3,537
Total Liabilities
- -
1,057
1,066
4,756
4,529
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
118
134
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
117
134
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-74
165
+ Other Equity
- -
-1
- -
21
31
Equity Before Minority Interest
- -
1,128
1,067
65
330
+ Minority/Non Controlling Interest
- -
31
28
26
29
Total Equity
- -
1,159
1,095
90
359
Total Liabilities & Equity
- -
2,216
2,161
4,846
4,888
Shares Outstanding
- -
139
139
163
163
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
170
151
151
216
Net Debt
- -
-4
-5
2,654
2,457
Net Debt to Equity
- -
-0.34
-0.45
2,941.45
684.4
Tangible Common Equity Ratio
- -
22.95
17.35
-196.64
-166.88
Current Ratio
- -
1.11
1
0.93
1.01
Cash Conversion Cycle
- -
4.98
7.14
26.85
39.43

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
As of date
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
+ Net Income
299
318
266
103
316
+ Depreciation & Amortization
170
156
147
191
244
+ Non-Cash Items
41
-59
27
163
27
+ Stock-Based Compensation
10
18
18
10
29
+ Deferred Income Taxes
20
10
-3
-44
100
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
11
-87
12
197
-102
+ Chg in Non-Cash Work Cap
53
163
48
96
-99
+ (Inc) Dec in Accts Receiv
158
122
8
186
15
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
23
-44
43
-30
-9
+ Inc (Dec) in Accts Payable
-155
18
25
-18
-29
+ Inc (Dec) in Other
27
67
-28
-43
-76
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
563
578
487
554
488
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-87
-97
-78
-161
-150
+ Acq of Fixed Prod Assets
-73
-80
-70
-139
-129
+ Acq of Intangible Assets
-14
-17
-8
-22
-21
+ Cash (Repurchase) of Equity
- -
- -
- -
-50
-29
+ Increase in Capital Stock
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-50
-29
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-32
171
-46
-308
- -
+ Cash from Divestitures
2
171
3
34
- -
+ Cash for Acq of Subs
-34
- -
-49
-342
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
4
1
8
-1,136
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
-115
75
-117
-1,605
-168
+ Dividends Paid
- -
- -
- -
-1,164
-67
+ Net Cash From Debt
-48
-44
-29
2,463
-262
+ Cash From Debt
- -
- -
- -
3,000
234
+ Repayments of Debt
-48
-44
-29
-537
-496
+ Other Financing Activities
-405
-615
-340
-73
34
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
-454
-659
-369
1,177
-324
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
-6
-6
1
125
-4
EBITDA
620
578
603
497
956
EBITDA Margin (%)
13.26
14.09
14.82
11.69
19.15
Free Cash Flow
476
481
409
392
338
Net Cash Paid for Acquisitions
32
-171
46
308
- -
Free Cash Flow to Firm
476
481
409
392
406
Free Cash Flow to Equity
- -
454
388
2,878
97
Free Cash Flow per Basic Share
- -
- -
2.43
2.43
2.07
Price/Free Cash Flow
- -
- -
- -
6
7.45
Cash Flow to Net Income
2.01
1.95
1.93
6.35
1.61
Capital Expenditures
-87
-97
-78
-161
-150