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Janus Henderson Group (JHG)
NYSE:JHG
Holding JHG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 624.80M | $ 588.40M | $ 551.70M | $ 568.50M | $ 521.00M |
| Gross Profit | $ 624.80M | $ 588.40M | $ 551.70M | $ 272.10M | $ 521.00M |
| EBIT | $ 98.10M | $ 191.10M | $ 165.80M | - | $ 102.40M |
| EBITDA | $ 103.60M | $ 196.40M | $ 170.90M | - | $ 108.20M |
| Net Income Common Stockholders | $ 27.30M | $ 126.50M | $ 127.10M | $ 129.10M | $ 93.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.79B | $ 1.27B | $ 1.15B | $ 1.49B | $ 1.41B |
| Total Assets | $ 7.26B | $ 6.41B | $ 6.27B | $ 6.50B | $ 6.30B |
| Total Debt | $ 698.60M | $ 303.10M | $ 303.90M | $ 304.60M | $ 305.30M |
| Net Debt | $ -1.09B | $ -968.80M | $ -841.50M | $ -1.18B | $ -1.11B |
| Total Liabilities | $ 2.14B | $ 1.58B | $ 1.56B | $ 1.64B | $ 1.60B |
| Stockholders Equity | $ 4.63B | $ 4.47B | $ 4.43B | $ 4.54B | $ 4.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 225.90M | $ 221.90M | $ -6.80M | - | $ 215.00M |
| Operating Cash Flow | $ 228.50M | $ 223.80M | $ -5.00M | $ 161.50M | $ 216.90M |
| Investing Cash Flow | $ -215.00M | $ -60.40M | $ -54.30M | $ -86.80M | $ 16.00M |
| Financing Cash Flow | $ 424.60M | $ -50.90M | $ -179.20M | $ -76.10M | $ -91.50M |