COM:JANUSHENDERSON
Janus Henderson Group plc
- Stock
Last Close
44.73
22/11 21:00
Market Cap
7.18B
Beta: -
Volume Today
1.17M
Avg: -
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 57.10M - | 23.35M 59.11% | 42.60M 82.47% | 41.50M 2.58% | 102.20M 146.27% | 472.10M 361.94% | 163.20M 65.43% | 130.50M 20.04% | 105.10M 19.46% | 100.80M 4.09% | 99.90M 0.89% | 112.30M 12.41% | 113.10M 0.71% | 120.40M 6.45% | -285.20M 336.88% | 132.30M 146.39% | 137.10M 3.63% | 198.40M 44.71% | 147.70M 25.55% | 141.20M 4.40% | 200.10M 41.71% | 125.50M 37.28% | 58.60M 53.31% | -7.10M 112.12% | 141.80M 2,097.18% | 81.20M 42.74% | 96M 18.23% | 100.40M 4.58% | 86M 14.34% | 117.80M 36.98% | 140.60M 19.35% | 126.50M 10.03% | 70.50M 44.27% | |
depreciation and amortization | -21.71M - | 53.70M 347.35% | 6.30M 88.27% | 9.40M 49.21% | 14.80M 57.45% | 22.30M 50.68% | 15.40M 30.94% | 15.80M 2.60% | 20.80M 31.65% | 17.80M 14.42% | 15M 15.73% | 15.30M 2% | 15.20M 0.65% | 17.10M 12.50% | 15M 12.28% | 11M 26.67% | 11.60M 5.45% | 11.60M 0% | 10.60M 8.62% | 10.10M 4.72% | 9.80M 2.97% | 10.20M 4.08% | 9.50M 6.86% | 7.70M 18.95% | 7.10M 7.79% | 7.40M 4.23% | 6.10M 17.57% | 6.10M 0% | 5.80M 4.92% | 4.90M 15.52% | 5.10M 4.08% | 5.30M 3.92% | 5.50M 3.77% | |
deferred income tax | 17.18M - | -41.48M 341.46% | 200K 100.48% | -9.10M 4,650% | -6.10M 32.97% | -355.60M 5,729.51% | -22.10M 93.79% | 14.70M 166.52% | 6.20M 57.82% | -10.50M 269.35% | 400K 103.81% | -900K 325% | -5.50M 511.11% | 1.30M 123.64% | -110.80M 8,623.08% | -6.90M 93.77% | 7.90M 214.49% | 5M 36.71% | 400K 92% | 22.40M 5,500% | 1.40M 93.75% | -26.40M 1,985.71% | 200K 100.76% | 200K 0% | 8.80M 4,300% | -23.50M 367.05% | 1M 104.26% | 18.90M 1,790.00% | -6.20M 132.80% | -900K 85.48% | 1.30M 244.44% | 500K - | ||
stock based compensation | 7.14M - | 4.82M 32.55% | 7.90M 64.01% | 23M 191.14% | 26.40M 14.78% | 10.10M 61.74% | 16.40M 62.38% | 24.80M 51.22% | 23.30M 6.05% | 17.90M 23.18% | 20.10M 12.29% | 18M 10.45% | 18.60M 3.33% | 17.50M 5.91% | 16.60M 5.14% | 17.50M 5.42% | 18.10M 3.43% | 14.50M 19.89% | 17.60M 21.38% | 17.10M 2.84% | 16M 6.43% | 17.50M 9.38% | 22.60M 29.14% | 23.20M 2.65% | 22.20M 4.31% | 22.60M 1.80% | 21.60M 4.42% | 147.70M 583.80% | 16.90M 88.56% | 17.60M 4.14% | 18.10M - | |||
change in working capital | -23.47M - | 61.57M 362.32% | 13.40M 78.24% | -70.90M 629.10% | 36.40M 151.34% | 73.30M 101.37% | -69.80M 195.23% | -77.10M 10.46% | 98.40M 227.63% | 97.50M 0.91% | -156.50M 260.51% | -12.80M 91.82% | 38.90M 403.91% | 57.40M 47.56% | -97.70M 270.21% | 82.50M 184.44% | 25.20M 69.45% | 32.90M 30.56% | -150.10M 556.23% | 43.20M 128.78% | 98.80M 128.70% | 68.40M 30.77% | -233.70M 441.67% | 30.90M 113.22% | 103.60M 235.28% | 40M 61.39% | -213.50M 633.75% | 52.10M 124.40% | 85.10M 63.34% | 25.80M 69.68% | 73.70M - | 48.80M 33.79% | ||
accounts receivables | -700K - | 1.10M 257.14% | 300K - | -800K 366.67% | 500K 162.50% | -2.90M - | ||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | 61.57M - | 13.40M 78.24% | -70.90M 629.10% | 36.40M 151.34% | 73.30M 101.37% | -69.80M 195.23% | -77.10M 10.46% | 98.40M 227.63% | 97.50M 0.91% | -156.50M 260.51% | -12.80M 91.82% | 38.90M 403.91% | 57.40M 47.56% | -97.70M 270.21% | 82.50M 184.44% | 25.20M 69.45% | 32.90M 30.56% | -150.10M 556.23% | 43.20M 128.78% | 98.80M 128.70% | 68.40M 30.77% | -233.70M 441.67% | 30.90M 113.22% | 104.30M 237.54% | 38.90M 62.70% | -213.50M 648.84% | 51.80M 124.26% | 85.90M 65.83% | 25.30M 70.55% | 73.70M - | 48.80M 33.79% | |||
other non cash items | 5.47M - | -7.67M 240.28% | -800K 89.57% | -1.90M 137.50% | -17.10M 800% | 3.70M 121.64% | -41.40M 1,218.92% | 10.50M 125.36% | -7.20M 168.57% | 19.80M 375% | -13.60M 168.69% | -14.20M 4.41% | -7.10M 50% | -6.70M 5.63% | 500M 7,562.69% | -31.80M 106.36% | -16.90M 46.86% | -42.20M 149.70% | -400K 99.05% | 35M 8,850% | -6.70M 119.14% | 86M 1,383.58% | 85.30M 0.81% | 108M 26.61% | -61.60M 157.04% | 18.30M 129.71% | -19.40M 206.01% | -153.80M 692.78% | 29.30M 119.05% | -3.70M 112.63% | 28.20M - | -362.20M 1,384.40% | ||
net cash provided by operating activities | 41.71M - | 94.28M 126.05% | 69.60M 26.18% | -8M 111.49% | 156.60M 2,057.50% | 225.90M 44.25% | 61.70M 72.69% | 119.20M 93.19% | 246.60M 106.88% | 243.30M 1.34% | -34.70M 114.26% | 117.70M 439.19% | 173.20M 47.15% | 207M 19.52% | 37.90M 81.69% | 204.60M 439.84% | 183M 10.56% | 220.20M 20.33% | 25.80M 88.28% | 269M 942.64% | 319.40M 18.74% | 281.20M 11.96% | -57.50M 120.45% | 162.90M 383.30% | 221.90M 36.22% | 146M 34.20% | -108.20M 174.11% | 171.40M 258.41% | 216.90M 26.55% | 161.50M 25.54% | 223.10M - | -218.80M 198.07% | ||
investments in property plant and equipment | -4.26M - | 9.99M 334.73% | -2M 120.02% | -6.40M 220.00% | -700K 89.06% | -8.60M 1,128.57% | -6.50M 24.42% | -4.80M 26.15% | -6.30M 31.25% | -11.50M 82.54% | -7.50M 34.78% | -7.30M 2.67% | -8.40M 15.07% | -14.60M 73.81% | -8.20M 43.84% | -4.20M 48.78% | -4.10M 2.38% | -1.30M 68.29% | -1.60M 23.08% | 500K 131.25% | -4.80M 1,060% | -4.50M 6.25% | -2.90M 35.56% | -4.60M 58.62% | -2.80M 39.13% | -7.30M 160.71% | -2M 72.60% | -4.50M 125% | -1.90M 57.78% | -2.40M 26.32% | -1.90M - | 3.70M 294.74% | ||
acquisitions net | -7.07M - | 417.20M - | 500K 99.88% | -417.70M 83,640% | 36.50M 108.74% | 4.30M - | 1.60M 62.79% | 300K 81.25% | 900K 200% | 300K 66.67% | 800K 166.67% | 38.60M 4,725% | 2.20M 94.30% | 1.40M 36.36% | 1.60M 14.29% | 2.40M 50% | 1.70M 29.17% | 2M 17.65% | 21.30M 965% | 5M 76.53% | 9.90M - | -14.90M 250.51% | -3.10M 79.19% | 200K 106.45% | -6M 3,100% | -22.20M 270% | -200K - | -11.80M 5,800% | ||||||
purchases of investments | -50.35M - | 6.38M 112.68% | -13.70M 314.60% | 6.40M 146.72% | -9M 240.63% | -18.60M 106.67% | -21.30M 14.52% | 4.60M 121.60% | 16.70M - | -7.40M 144.31% | -3.30M 55.41% | -73.70M 2,133.33% | -271.30M 268.11% | 166.50M - | 44.70M 73.15% | -28.10M 162.86% | -10.90M 61.21% | -228.10M 1,992.66% | -34.40M 84.92% | -34.20M 0.58% | -28.20M - | 34.20M 221.28% | -230.70M 774.56% | -11.50M 95.02% | 23.90M 307.83% | -66.30M 377.41% | -58.30M - | 106.30M 282.33% | ||||||
sales maturities of investments | 5.46M - | 22.91M 319.55% | 1.50M 93.45% | 161.30M 10,653.33% | -36.30M 122.50% | 30.30M 183.47% | 2.90M 90.43% | 44.60M 1,437.93% | 17.20M 61.43% | 22.90M 33.14% | 65.40M 185.59% | -30.10M 146.02% | 45.70M 251.83% | -79.50M 273.96% | 10.90M 113.71% | 66.60M 511.01% | -28.70M 143.09% | 86M 399.65% | 51.40M 40.23% | -51.40M 200% | -51.40M - | 13M 125.29% | 15.30M 17.69% | 28.20M 84.31% | -28.30M 200.35% | 233.80M 926.15% | 11.50M 95.08% | -17.90M 255.65% | -227.40M 1,170.39% | |||||
other investing activites | 7.51M - | -3.91M 152.05% | 200K - | 415.10M 207,450% | 16.70M - | -30.10M 280.24% | 500K 101.66% | -100K - | 500K 600% | -231.40M 46,380% | -100K 99.96% | -11.60M 11,500% | -700K 93.97% | -6.20M 785.71% | 8M 229.03% | 51.50M 543.75% | 2.20M 95.73% | 65.40M 2,872.73% | 44.70M 31.65% | -36.20M 180.98% | -233.10M 543.92% | -18.70M 91.98% | 17.90M 195.72% | 231.50M 1,193.30% | -54.30M 123.46% | 700K 101.29% | -313.20M 44,842.86% | |||||||
net cash used for investing activites | -48.71M - | 35.38M 172.64% | -14.20M 140.13% | 578.50M 4,173.94% | -45.30M 107.83% | 500K 101.10% | 11.60M 2,220% | 44.40M 282.76% | 31.90M 28.15% | -400K 101.25% | 51.30M 12,925% | -39.80M 177.58% | -36.10M 9.30% | -364.70M 910.25% | 41.80M 111.46% | -166.80M 499.04% | 135M 180.94% | 119.40M 11.56% | 23.40M 80.40% | -66.30M 383.33% | -222.90M 236.20% | -17.50M 92.15% | -16.90M 3.43% | 76.10M 550.30% | 51.80M 31.93% | -52.50M 201.35% | -235.10M 347.81% | -23M 90.22% | 16M 169.57% | -86.80M 642.50% | -54.30M 37.44% | -59.70M 9.94% | -215M 260.13% | |
debt repayment | -8.68M - | -23.83M 174.49% | -100K - | -50.50M 50,400% | -42.80M 15.25% | -82M 91.59% | -600K 99.27% | -13.80M 2,200% | -200K 98.55% | -300K 50% | -300K 0% | -200K 33.33% | -300K 50% | -200K 33.33% | -300K 50% | -200K 33.33% | -300K 50% | -300K - | -200K - | -200K 0% | -600K 200% | -400K 33.33% | -200K 50% | -200K 0% | -200K 0% | -1.10M 450% | -1.50M 36.36% | |||||||
common stock issued | 47.90M - | 200K 99.58% | 20.20M - | -37.10M 283.66% | -1M 97.30% | -700K 30% | -200K 71.43% | -39.80M 19,800% | -5.90M 85.18% | -2.80M 52.54% | 400K 114.29% | 1.90M - | 1.10M - | 1M 9.09% | 2.30M - | 200K 91.30% | 500K 150% | |||||||||||||||||
common stock repurchased | -52.10M - | -82.70M 58.73% | -49.90M - | -30.90M 38.08% | -75.20M 143.37% | -81.30M 8.11% | -12.50M 84.62% | -31.20M 149.60% | -22M 29.49% | -50.20M 128.18% | -27.40M 45.42% | -230.20M 740.15% | -75M - | -66.90M 10.80% | -43.30M 35.28% | -55.60M 28.41% | -9.70M 82.55% | 98.90M 1,119.59% | -57.50M 158.14% | -2.30M 96% | 200K 108.70% | -62M 31,100% | -69.90M 12.74% | -44.60M 36.19% | 40.70M 191.26% | |||||||||
dividends paid | -54.02M - | -18.63M 65.51% | -128.60M - | -63.70M 50.47% | -63.70M 0% | -63.10M 0.94% | -71.60M 13.47% | -71.20M 0.56% | -69.20M 2.81% | -69.70M 0.72% | -68.60M 1.58% | -67.80M 1.17% | -66.30M 2.21% | -66.20M 0.15% | -66.10M 0.15% | -65.80M 0.45% | -64.80M 1.52% | -61.70M 4.78% | -65M 5.35% | -64.80M 0.31% | -64.50M 0.46% | -64.30M 0.31% | -65.50M 1.87% | -64.70M 1.22% | -64.90M 0.31% | -64.70M 0.31% | -64.60M 0.15% | -64.70M 0.15% | -64.70M 0% | -62.60M - | -62.30M 0.48% | |||
other financing activites | 15.60M - | 55.58M 256.20% | -25.20M 145.34% | -123.90M 391.67% | 20.90M 116.87% | -22.90M 209.57% | 19.40M 184.72% | -26.20M 235.05% | -97.40M 271.76% | -15.30M 84.29% | -60.30M 294.12% | 67.90M 212.60% | 42.50M 37.41% | 255.30M 500.71% | 91.40M 64.20% | 131.70M 44.09% | -172.20M 230.75% | -99.10M 42.45% | -30.60M 69.12% | 3.30M 110.78% | 26.90M 715.15% | 39M 44.98% | -107M 374.36% | -14.20M 86.73% | 9.20M 164.79% | -38.70M 520.65% | 136.20M 451.94% | 66.70M 51.03% | -26.10M 139.13% | 51.60M 297.70% | -46.10M 189.34% | 56.10M 221.69% | 446.20M 695.37% | |
net cash used provided by financing activities | -47.09M - | 13.12M 127.87% | -25.20M 292.02% | -252.60M 902.38% | -93.30M 63.06% | -133.60M 43.19% | -208.20M 55.84% | -98.40M 52.74% | -182.40M 85.37% | -114.40M 37.28% | -198.30M 73.34% | -77.20M 61.07% | -107.50M 39.25% | 176M 263.72% | -46M 126.14% | 37.40M 181.30% | -291.20M 878.61% | -191.20M 34.34% | -322.50M 68.67% | -62M 80.78% | -112.90M 82.10% | -90.70M 19.66% | -214.80M 136.82% | -135.90M 36.73% | -64.50M 52.54% | -3.90M 93.95% | 13.80M 453.85% | 1.90M 86.23% | -91.50M 4,915.79% | -76.10M 16.83% | -179.20M 135.48% | -50.90M 71.60% | 424.60M 934.18% | |
effect of forex changes on cash | -38.55M - | 47.44M 223.07% | 8.20M 82.72% | 4.20M 48.78% | -2M 147.62% | 1.70M 185% | 6.10M 258.82% | -26.80M 539.34% | -3.80M 85.82% | -8M 110.53% | 5M 162.50% | -9.60M 292% | 13.10M 236.46% | 4.50M 65.65% | -28M 722.22% | 3M 110.71% | 19.30M 543.33% | 33.20M 72.02% | 1.80M 94.58% | -16.30M - | 1M 106.13% | -16M 1,700% | -42.80M 167.50% | -47.20M 10.28% | 51.10M 208.26% | 15.40M 69.86% | 11.80M 23.38% | -25.50M 316.10% | 29.20M 214.51% | 7.30M - | ||||
net change in cash | -18.30M - | 77.35M 522.72% | 38.40M 50.35% | 322.10M 738.80% | 16M 95.03% | 94.50M 490.63% | -128.80M 236.30% | 38.40M 129.81% | 92.30M 140.36% | 120.50M 30.55% | -176.70M 246.64% | -8.90M 94.96% | 42.70M 579.78% | 22.80M 46.60% | 5.70M 75% | 78.20M 1,271.93% | 46.10M 41.05% | 181.60M 293.93% | -271.50M 249.50% | 140.70M 151.82% | -32.70M 123.24% | 174M 632.11% | -305.20M 275.40% | 60.30M 119.76% | 162M 168.66% | 140.70M 13.15% | -314.10M 323.24% | 162.10M 151.61% | 115.90M 28.50% | 27.80M 76.01% | -233.50M 939.93% | 112.50M 148.18% | -1.90M 101.69% | |
cash at beginning of period | 242.00M - | 223.70M 7.56% | 323.20M 44.48% | 361.60M 11.88% | 683.70M 89.08% | 699.70M 2.34% | 794.20M 13.51% | 665.40M 16.22% | 703.80M 5.77% | 796.10M 13.11% | 916.60M 15.14% | 739.90M 19.28% | 731M 1.20% | 773.70M 5.84% | 796.50M 2.95% | 802.20M 0.72% | 880.40M 9.75% | 926.50M 5.24% | 1.11B 19.60% | 836.60M 24.50% | 977.30M 16.82% | 944.60M 3.35% | 1.12B 18.42% | 813.40M 27.28% | 873.70M 7.41% | 1.04B 18.54% | 1.18B 13.59% | -8.30M 100.71% | 1.02B 12,442.17% | 1.14B 11.31% | 1.17B 2.44% | 922.30M 21.04% | 1.03B 12.20% | |
cash at end of period | 223.70M - | 301.05M 34.58% | 361.60M 20.11% | 683.70M 89.08% | 699.70M 2.34% | 794.20M 13.51% | 665.40M 16.22% | 703.80M 5.77% | 796.10M 13.11% | 916.60M 15.14% | 739.90M 19.28% | 731M 1.20% | 773.70M 5.84% | 796.50M 2.95% | 802.20M 0.72% | 880.40M 9.75% | 926.50M 5.24% | 1.11B 19.60% | 836.60M 24.50% | 977.30M 16.82% | 944.60M 3.35% | 1.12B 18.42% | 813.40M 27.28% | 873.70M 7.41% | 1.04B 18.54% | 1.18B 13.59% | 862.30M 26.70% | 153.80M 82.16% | 1.14B 641.42% | 1.17B 2.44% | 934.60M 19.99% | 1.03B 10.72% | 1.03B 0.18% | |
operating cash flow | 41.71M - | 94.28M 126.05% | 69.60M 26.18% | -8M 111.49% | 156.60M 2,057.50% | 225.90M 44.25% | 61.70M 72.69% | 119.20M 93.19% | 246.60M 106.88% | 243.30M 1.34% | -34.70M 114.26% | 117.70M 439.19% | 173.20M 47.15% | 207M 19.52% | 37.90M 81.69% | 204.60M 439.84% | 183M 10.56% | 220.20M 20.33% | 25.80M 88.28% | 269M 942.64% | 319.40M 18.74% | 281.20M 11.96% | -57.50M 120.45% | 162.90M 383.30% | 221.90M 36.22% | 146M 34.20% | -108.20M 174.11% | 171.40M 258.41% | 216.90M 26.55% | 161.50M 25.54% | 223.10M - | -218.80M 198.07% | ||
capital expenditure | -4.26M - | 9.99M 334.73% | -2M 120.02% | -6.40M 220.00% | -700K 89.06% | -8.60M 1,128.57% | -6.50M 24.42% | -4.80M 26.15% | -6.30M 31.25% | -11.50M 82.54% | -7.50M 34.78% | -7.30M 2.67% | -8.40M 15.07% | -14.60M 73.81% | -8.20M 43.84% | -4.20M 48.78% | -4.10M 2.38% | -1.30M 68.29% | -1.60M 23.08% | 500K 131.25% | -4.80M 1,060% | -4.50M 6.25% | -2.90M 35.56% | -4.60M 58.62% | -2.80M 39.13% | -7.30M 160.71% | -2M 72.60% | -4.50M 125% | -1.90M 57.78% | -2.40M 26.32% | -1.90M - | 3.70M 294.74% | ||
free cash flow | 37.45M - | 104.27M 178.43% | 67.60M 35.17% | -14.40M 121.30% | 155.90M 1,182.64% | 217.30M 39.38% | 55.20M 74.60% | 114.40M 107.25% | 240.30M 110.05% | 231.80M 3.54% | -42.20M 118.21% | 110.40M 361.61% | 164.80M 49.28% | 192.40M 16.75% | 29.70M 84.56% | 200.40M 574.75% | 178.90M 10.73% | 218.90M 22.36% | 24.20M 88.94% | 269.50M 1,013.64% | 314.60M 16.73% | 276.70M 12.05% | -60.40M 121.83% | 158.30M 362.09% | 219.10M 38.41% | 138.70M 36.70% | -110.20M 179.45% | 166.90M 251.45% | 215M 28.82% | 159.10M 26% | 221.20M - | -215.10M 197.24% |
All numbers in (except ratios and percentages)