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Horace Mann Educators Corp. (HMN)
NYSE:HMN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.49B | $ 1.38B | $ 1.33B | $ 1.31B | $ 1.43B |
| Gross Profit | $ 1.49B | $ 1.38B | $ 1.33B | $ 1.31B | $ 1.43B |
| Operating Income | $ 0.00 | $ 18.30M | $ 145.90M | $ 135.20M | $ 222.30M |
| EBITDA | $ 109.20M | $ 63.50M | $ 242.40M | $ 2.68B | $ 1.23B |
| Net Income | $ 45.00M | $ 19.80M | $ 170.40M | $ 133.30M | $ 184.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.00M | $ 5.55B | $ 6.72B | $ 6.71B | $ 6.18B |
| Total Assets | $ 14.05B | $ 13.31B | $ 14.38B | $ 13.47B | $ 12.48B |
| Total Debt | $ 546.00M | $ 498.00M | $ 502.60M | $ 437.32M | $ 433.02M |
| Net Debt | $ 517.00M | $ 455.20M | $ 369.60M | $ 415.00M | $ 407.52M |
| Total Liabilities | $ 12.87B | $ 12.21B | $ 12.58B | $ 11.68B | $ 10.91B |
| Stockholders' Equity | $ 1.18B | $ 1.10B | $ 1.81B | $ 1.79B | $ 1.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 302.10M | $ 207.20M | $ 207.20M | $ 358.25M | $ -349.88M |
| Operating Cash Flow | $ 302.10M | $ 171.50M | $ 204.90M | $ 259.79M | $ 127.57M |
| Investing Cash Flow | $ -107.40M | $ -214.60M | $ -302.00M | $ -406.76M | $ 55.94M |
| Financing Cash Flow | $ -207.80M | $ -47.80M | $ 208.50M | $ 143.78M | $ -169.91M |