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COM:JANUSHENDERSON

Janus Henderson Group plc

  • Stock

USD

Last Close

44.73

22/11 21:00

Market Cap

5.63B

Beta: -

Volume Today

1.17M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
210.08M
-
441.10M
109.97%
248.74M
43.61%
171.75M
30.95%
658.40M
283.36%
499.60M
24.12%
445.70M
10.79%
182.60M
59.03%
614.50M
236.53%
274.50M
55.33%
380.80M
38.72%
depreciation and amortization
91.35M
-
93.70M
2.57%
92.15M
1.65%
70.70M
23.28%
52.80M
25.32%
69.80M
32.20%
62.60M
10.32%
49.20M
21.41%
40.70M
17.28%
31.70M
22.11%
22.90M
27.76%
deferred income tax
-29.35M
-
-283.74M
866.69%
-46.67M
83.55%
-34.18M
26.77%
-355.60M
940.48%
-10.50M
97.05%
-4.70M
55.24%
-104.80M
2,129.79%
-2.20M
97.90%
-14.30M
550%
-6.10M
57.34%
stock based compensation
48.81M
-
44.83M
8.16%
42.82M
4.49%
34.92M
18.45%
67.40M
93.03%
82.40M
22.26%
74.20M
9.95%
66.70M
10.11%
68.20M
2.25%
90.60M
32.84%
77.40M
14.57%
change in working capital
-53.10M
-
-116.27M
118.97%
49.63M
142.69%
-18.63M
137.54%
52.20M
380.19%
49M
6.13%
-73M
248.98%
42.90M
158.77%
60.30M
40.56%
-59.20M
198.18%
-50.50M
14.70%
accounts receivables
400K
-
7.60M
1,800%
1M
86.84%
-700K
170%
-3.20M
357.14%
inventory
accounts payables
other working capital
-53.10M
-
-116.27M
118.97%
49.63M
142.69%
-18.63M
137.54%
52.20M
380.19%
49M
6.13%
-73.40M
249.80%
35.30M
148.09%
59.30M
67.99%
-58.50M
198.65%
-47.30M
19.15%
other non cash items
20.61M
-
11.83M
42.61%
13.04M
10.21%
-4.07M
131.23%
-31.10M
663.83%
-19.50M
37.30%
-41.60M
113.33%
409.10M
1,083.41%
113.90M
72.16%
150M
31.69%
17.80M
88.13%
net cash provided by operating activities
288.41M
-
191.45M
33.62%
399.71M
108.78%
220.48M
44.84%
444.10M
101.42%
670.80M
51.05%
463.20M
30.95%
645.70M
39.40%
895.40M
38.67%
473.30M
47.14%
442.30M
6.55%
investments in property plant and equipment
-13.36M
-
-8.87M
33.58%
-15.56M
75.34%
-12.95M
16.72%
-17.70M
36.63%
-29.10M
64.41%
-37.80M
29.90%
-17.80M
52.91%
-10.40M
41.57%
-17.60M
69.23%
-10.80M
38.64%
acquisitions net
-12.20M
-
64.59M
629.34%
62.96M
2.52%
0.00
100.00%
417.70M
2,803,137,249,280,000,000%
42.40M
89.85%
2.30M
94.58%
43.80M
1,804.35%
27.40M
37.44%
14.90M
45.62%
-37.50M
351.68%
purchases of investments
-70.25M
-
-120.00M
70.83%
-39.11M
67.41%
-94.02M
140.38%
-34.90M
62.88%
-137.40M
293.70%
-355.70M
158.88%
-20.20M
94.32%
-301.50M
1,392.57%
-43.90M
85.44%
-284.60M
548.29%
sales maturities of investments
20.12M
-
58.99M
193.22%
44.59M
24.41%
33.31M
25.30%
156.80M
370.69%
87.60M
44.13%
1.50M
98.29%
134.80M
8,886.67%
44.60M
-
other investing activites
6.93M
-
6.54M
5.61%
2.37M
63.74%
6.54M
175.87%
-2.40M
136.70%
137.40M
5,825%
400K
99.71%
-11.20M
2,900%
1.20M
110.71%
60.50M
4,941.67%
3.30M
94.55%
net cash used for investing activites
-68.76M
-
1.25M
101.81%
55.26M
4,337.94%
-67.12M
221.46%
519.50M
874.00%
100.90M
80.58%
-389.30M
485.83%
129.40M
133.24%
-283.30M
318.93%
58.50M
120.65%
-329.60M
663.42%
debt repayment
-16.97M
-
-109.48M
545.33%
-185.07M
69.04%
-93.40M
49.53%
-96.60M
3.43%
-1.10M
98.86%
-600K
45.45%
-500K
16.67%
-1.40M
180%
-1.50M
7.14%
common stock issued
9.89M
-
11.36M
14.84%
15.26M
34.30%
9.99M
34.51%
-16.10M
261.10%
-78M
384.47%
-39M
50%
-48.10M
23.33%
-59.30M
23.28%
4.30M
107.25%
3M
30.23%
common stock repurchased
-16.16M
-
-51.36M
217.84%
-37.04M
27.89%
-56.14M
51.57%
-52.10M
7.19%
-99.80M
91.55%
-199.90M
100.30%
-130.80M
34.57%
-372.10M
184.48%
-98.90M
73.42%
-119.30M
20.63%
dividends paid
-129.61M
-
-144.60M
11.56%
-156.15M
7.99%
-143.37M
8.19%
-256M
78.56%
-275.10M
7.46%
-272.40M
0.98%
-262.90M
3.49%
-256M
2.62%
-259.40M
1.33%
-258.70M
0.27%
other financing activites
-17.97M
-
25.84M
243.75%
31.85M
23.28%
28.01M
12.07%
-87.10M
410.99%
-67.30M
22.73%
305.40M
553.79%
-48.60M
115.91%
99.80M
305.35%
-63.70M
163.83%
224.60M
452.59%
net cash used provided by financing activities
-153.85M
-
-175.73M
14.22%
-255.56M
45.43%
-346.58M
35.61%
-504.70M
45.62%
-616.80M
22.21%
-207M
66.44%
-491M
137.20%
-588.10M
19.78%
-419.10M
28.74%
-151.90M
63.76%
effect of forex changes on cash
-8.41M
-
-622.59K
92.60%
6.22M
1,099.43%
23.44M
276.75%
12.10M
48.38%
-32.50M
368.60%
13M
140%
27.50M
111.54%
-13.50M
149.09%
-54.90M
306.67%
30.90M
156.28%
net change in cash
57.39M
-
16.34M
71.52%
205.63M
1,158.24%
-169.77M
182.56%
471M
377.43%
122.40M
74.01%
-120.10M
198.12%
311.60M
359.45%
10.50M
96.63%
57.80M
450.48%
-8.30M
114.36%
cash at beginning of period
324.69M
-
361.57M
11.36%
359.71M
0.51%
470.82M
30.89%
323.20M
31.35%
794.20M
145.73%
916.60M
15.41%
796.50M
13.10%
1.11B
39.12%
1.12B
0.95%
1.18B
5.17%
cash at end of period
382.07M
-
377.91M
1.09%
565.34M
49.60%
301.05M
46.75%
794.20M
163.81%
916.60M
15.41%
796.50M
13.10%
1.11B
39.12%
1.12B
0.95%
1.18B
5.17%
1.17B
0.71%
operating cash flow
288.41M
-
191.45M
33.62%
399.71M
108.78%
220.48M
44.84%
444.10M
101.42%
670.80M
51.05%
463.20M
30.95%
645.70M
39.40%
895.40M
38.67%
473.30M
47.14%
442.30M
6.55%
capital expenditure
-13.36M
-
-8.87M
33.58%
-15.56M
75.34%
-12.95M
16.72%
-17.70M
36.63%
-29.10M
64.41%
-37.80M
29.90%
-17.80M
52.91%
-10.40M
41.57%
-17.60M
69.23%
-10.80M
38.64%
free cash flow
275.05M
-
182.57M
33.62%
384.15M
110.41%
207.53M
45.98%
426.40M
105.47%
641.70M
50.49%
425.40M
33.71%
627.90M
47.60%
885M
40.95%
455.70M
48.51%
431.50M
5.31%

All numbers in USD (except ratios and percentages)