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Horace Mann Educators Corp. (HMN)
NYSE:HMN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.70B | $ 1.55B | $ 1.43B | $ 1.34B | $ 1.25B |
| Gross Profit | $ 1.70B | $ 478.40M | $ 356.80M | $ 332.50M | $ 409.00M |
| Operating Income | $ 1.31B | $ 128.60M | $ 53.30M | $ 16.50M | $ 210.10M |
| EBITDA | $ 0.00 | $ 189.60M | $ 109.20M | $ 63.50M | $ 242.40M |
| Net Income | $ 162.10M | $ 102.80M | $ 45.00M | $ 19.80M | $ 170.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.74B | $ 513.30M | $ 5.49B | $ 5.41B | $ 6.72B |
| Total Assets | $ 15.27B | $ 14.49B | $ 14.05B | $ 13.31B | $ 14.38B |
| Total Debt | $ 593.40M | $ 547.00M | $ 546.00M | $ 498.00M | $ 502.60M |
| Net Debt | $ 567.20M | $ 513.90M | $ 517.00M | $ 455.80M | $ 369.60M |
| Total Liabilities | $ 13.78B | $ 13.20B | $ 12.87B | $ 12.21B | $ 12.58B |
| Stockholders' Equity | $ 1.48B | $ 1.29B | $ 1.18B | $ 1.10B | $ 1.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 98.00M | $ 452.10M | $ 302.10M | $ 171.50M | $ 204.90M |
| Operating Cash Flow | $ 98.00M | $ 452.10M | $ 302.10M | $ 171.50M | $ 204.90M |
| Investing Cash Flow | $ -75.90M | $ -135.80M | $ -107.40M | $ -214.60M | $ -302.00M |
| Financing Cash Flow | $ -21.70M | $ -307.90M | $ -207.80M | $ -47.80M | $ 208.50M |