Janus Henderson Group PLC DRC

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

Janus Henderson Group plc is an asset management holding entity. Through its subsidiaries, the firm provides services to institutional, retail clients, and high net worth clients. It manages separate client-focused equity and fixed income portfolios. The firm also manages equity, fixed income, and balanced mutual funds for its clients. It invests in public equity and fixed income markets, as well as invests in real estate and private equity. Janus Henderson Group plc was founded in 1934 and is based in London, United Kingdom with additional offices in Jersey, United Kingdom and Sydney, Australia.

Financial highlights

Market Capitalization$6962.4369 million
P/E Ratio12.26
P/E Growth Ratio2.5149
Book Value27.045
Dividend Per Share1.57
Earnings Per Share3.28
EBITDA469,300
Profit Margin0.1714
Operating Margin TTM0.2169
Return on Assets TTM0.0416
Return on Equity TTM0.0774
Revenue TTM2,040,400

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-12-31 583,800 116,900 466,900 459,000
2014-12-31 666,200 132,400 533,800 516,200
2015-12-31 1,155,100 403,000 752,100 837,800
2016-12-31 1,018,200 517,458.35904 393,090.68476 743,368.29118
2017-12-31 1,818,300 694,100 1,049,600 1,301,400
2018-12-31 2,306,400 801,600 1,504,800 1,656,600
2019-12-31 2,192,400 602,500 1,589,900 1,049,000
2020-12-31 2,298,600 618,600 1,680,000 1,008,500
2021-12-31 2,767,000 693,300 2,073,700 1,128,400
2022-12-31 2,203,600 611,500 1,592,100 1,066,500

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-12-31 217,000 1,464,500 628,200 148,900 148,900 140,400
2014-12-31 234,500 1,637,200 619,200 149,400 149,400 142,400
2015-12-31 94,489.614 2,185,799.413 845,236.095 221,058.841 29,212.931 182,903.972
2016-12-31 323,200 2,433,400 785,900 234,400
2017-12-31 794,200 7,272,700 2,435,400 57,200 322,000 300,600
2018-12-31 916,600 6,911,900 2,072,600 319,100 294,600
2019-12-31 733,900 7,621,700 2,037,600 25,700 316,200 280,500
2020-12-31 1,108,100 6,690,800 1,871,200 27,300 313,300 270,600
2021-12-31 1,107,300 6,735,700 1,909,100 29,100 310,400 253,600
2022-12-31 1,162,300 6,237,800 1,641,300 24,500 307,500 248,500

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-12-31 125,100 174,900 34,800 78,600
2014-12-31 258,500 123,000 10,500 92,900
2015-12-31 331,400 388,900 205,200 161,000
2016-12-31 177,300 235,100 -260,500 323,200 157,500
2017-12-31 655,500 444,100 471,000 323,200 794,200 256,000
2018-12-31 523,800 670,800 122,400 794,200 916,600 275,100
2019-12-31 445,700 463,200 -120,100 916,600 796,500 272,400
2020-12-31 182,600 645,700 311,600 796,500 1,108,100 262,900
2021-12-31 614,500 895,400 10,500 1,108,100 1,118,600 256,000
2022-12-31 274,500 473,300 57,800 1,118,600 1,176,400 259,400