Janus Henderson Group Plc financial data

Symbol
JHG on NYSE, JUHDF on OTC
Industry
Investment Advice
Location
201 Bishopsgate, London, United Kingdom
State of incorporation
Jersey
Fiscal year end
December 31
Former names
HENDERSON GROUP PLC (to 5/25/2017), HHG PLC (to 4/18/2005)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 403 % +4.85%
Debt-to-equity 35.3 % -6.93%
Return On Equity 9.71 % +18.3%
Return On Assets 6.83 % +22.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160 M shares -3.14%
Common Stock, Shares, Outstanding 161 M shares -3.01%
Entity Public Float 4.51 B USD +15.9%
Common Stock, Value, Issued 241 M USD -3.02%
Weighted Average Number of Shares Outstanding, Basic 158 M shares -1.69%
Weighted Average Number of Shares Outstanding, Diluted 158 M shares -1.68%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 302 M USD +13%
Costs and Expenses 1.66 B USD +0.52%
Operating Income (Loss) 503 M USD +16.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 578 M USD +50.9%
Income Tax Expense (Benefit) 107 M USD +11.1%
Net Income (Loss) Attributable to Parent 435 M USD +22%
Earnings Per Share, Basic 2.65 USD/shares +23.8%
Earnings Per Share, Diluted 2.65 USD/shares +23.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 905 M USD +7.26%
Other Assets, Current 120 M USD +3.71%
Assets, Current 2.23 B USD -2.76%
Property, Plant and Equipment, Net 41.7 M USD -16.3%
Operating Lease, Right-of-Use Asset 79.7 M USD -31%
Intangible Assets, Net (Excluding Goodwill) 2.43 B USD +0.19%
Goodwill 1.28 B USD +0.98%
Other Assets, Noncurrent 202 M USD -8.17%
Assets 6.27 B USD -1.35%
Employee-related Liabilities, Current 165 M USD +9.33%
Liabilities, Current 568 M USD -1.39%
Accrued Income Taxes, Noncurrent 22.9 M USD -0.44%
Deferred Income Tax Liabilities, Net 569 M USD -1.25%
Operating Lease, Liability, Noncurrent 54.8 M USD -18.3%
Other Liabilities, Noncurrent 109 M USD +14.5%
Liabilities 1.57 B USD -0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -608 M USD -0.23%
Retained Earnings (Accumulated Deficit) 1.13 B USD +3.84%
Stockholders' Equity Attributable to Parent 4.43 B USD +0.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.43 B USD +0.84%
Liabilities and Equity 6.27 B USD -1.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5 M USD +95.4%
Net Cash Provided by (Used in) Financing Activities -179 M USD -1399%
Net Cash Provided by (Used in) Investing Activities -54.3 M USD +76.9%
Common Stock, Shares Authorized 480 M shares 0%
Common Stock, Shares, Issued 161 M shares -3.01%
Common Stock, Par or Stated Value Per Share 1.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -246 M USD +21.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 922 M USD +6.96%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.3 M USD 0%
Deferred Tax Assets, Valuation Allowance 76.8 M USD +12.4%
Deferred Tax Assets, Gross 177 M USD +0.62%
Operating Lease, Liability 77.8 M USD -14.3%
Depreciation 18.4 M USD -14.8%
Payments to Acquire Property, Plant, and Equipment 1.8 M USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 433 M USD +135%
Lessee, Operating Lease, Liability, to be Paid 82.1 M USD -14.5%
Property, Plant and Equipment, Gross 201 M USD +41.5%
Operating Lease, Liability, Current 23.7 M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.1 M USD -20.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.1 M USD +0.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -46.5%
Deferred Income Tax Expense (Benefit) 1.3 M USD +30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.3 M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.5 M USD -12.1%
Deferred Tax Assets, Operating Loss Carryforwards 88.4 M USD +15.3%
Current Income Tax Expense (Benefit) 106 M USD -7.73%
Unrecognized Tax Benefits 26 M USD -1.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.4 M USD +7.2%
Operating Lease, Payments 29.4 M USD +9.29%
Additional Paid in Capital 3.67 B USD +0.18%
Amortization of Intangible Assets 100 K USD -80%
Depreciation, Depletion and Amortization 5.1 M USD -16.4%
Deferred Tax Assets, Net of Valuation Allowance 101 M USD -6.86%
Share-based Payment Arrangement, Expense 74.9 M USD -17.1%
Interest Expense 12.7 M USD +1.6%