NYSE:JHG
Janus Henderson Group plc
- Stock
Last Close
34.23
17/05 20:00
Market Cap
4.86B
Beta: 1.43
Volume Today
1.05M
Avg: 1.20M
PE Ratio
14.42
PFCF: 12.15
Dividend Yield
5.18%
Payout:77.12%
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)