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Janus Henderson Group (JHG)
NYSE:JHG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.10B | $ 2.47B | $ 2.10B | $ 2.20B | $ 2.77B |
| Gross Profit | $ 2.23B | $ 1.70B | $ 1.46B | $ 1.54B | $ 2.02B |
| Operating Income | $ 976.80M | $ 645.70M | $ 483.70M | $ 489.80M | $ 820.90M |
| EBITDA | $ 564.70M | $ 654.40M | $ 562.60M | $ 419.70M | $ 871.20M |
| Net Income | $ 798.30M | $ 408.90M | $ 392.00M | $ 372.40M | $ 620.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.62B | $ 2.07B | $ 1.88B | $ 1.77B | $ 1.82B |
| Total Assets | $ 8.29B | $ 6.96B | $ 6.50B | $ 6.24B | $ 6.70B |
| Total Debt | $ 395.50M | $ 486.50M | $ 382.50M | $ 399.10M | $ 444.10M |
| Net Debt | $ -858.40M | $ -748.30M | $ -785.60M | $ -777.30M | $ -674.50M |
| Total Liabilities | $ 2.17B | $ 1.88B | $ 1.64B | $ 1.64B | $ 1.90B |
| Stockholders' Equity | $ 5.28B | $ 4.59B | $ 4.54B | $ 4.36B | $ 4.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 684.50M | $ 430.80M | $ 455.70M | $ 885.00M |
| Operating Cash Flow | $ 322.70M | $ 694.60M | $ 441.60M | $ 473.30M | $ 895.40M |
| Investing Cash Flow | $ 17.70M | $ -285.40M | $ -328.90M | $ 58.50M | $ -283.30M |
| Financing Cash Flow | $ -87.80M | $ -324.40M | $ -151.90M | $ -419.10M | $ -588.10M |