AU Stock MarketDetailed Quotes

JHG Janus Henderson Group PLC

Watchlist

39.490
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

6.54BMarket Cap12.08P/E (Static)

Janus Henderson Group PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.25%216.9M

5.22%171.4M

-88.17%-108.2M

-47.14%473.3M

-48.08%146M

-30.53%221.9M

-39.44%162.9M

-322.87%-57.5M

38.67%895.4M

27.70%281.2M

Net income from continuing operations

-24.96%86M

2,191.67%100.4M

14.97%96M

-55.18%274.5M

-35.30%81.2M

-42.12%114.6M

-103.40%-4.8M

-43.47%83.5M

304.76%612.4M

-24.90%125.5M

Operating gains losses

150.46%5.5M

-117.62%-25M

-104.44%-400K

30,725.00%123.3M

-275.79%-16.7M

-109.62%-10.9M

6,269.57%141.9M

662.50%9M

100.51%400K

126.10%9.5M

Depreciation and amortization

-18.31%5.8M

-20.78%6.1M

-35.79%6.1M

-22.11%31.7M

-27.45%7.4M

-27.55%7.1M

-23.76%7.7M

-10.38%9.5M

-17.28%40.7M

-12.07%10.2M

Asset impairment expenditure

----

-70.63%35.8M

----

-77.75%121.9M

136.28%77.5M

Unrealized gains and losses of investment securities

----

-154.66%-17.6M

----

--32.2M

----

Remuneration paid in stock

-23.87%16.9M

-8.19%21.3M

-4.42%21.6M

32.84%90.6M

29.14%22.6M

38.75%22.2M

35.67%23.2M

28.41%22.6M

2.25%68.2M

20.69%17.5M

Deferred tax

-788.89%-6.2M

--0

-87.65%1M

-550.00%-14.3M

10.98%-23.5M

-35.71%900K

-99.11%200K

1,925.00%8.1M

98.05%-2.2M

-810.34%-26.4M

Other non cashItems

91.62%-1.5M

35.29%-1.1M

-112.39%-1.4M

-8.33%-9.1M

20.00%-800K

-1,093.33%-17.9M

51.43%-1.7M

570.83%11.3M

69.57%-8.4M

82.76%-1M

Change In working capital

-19.64%85.1M

82.17%52.1M

8.64%-213.5M

-194.87%-59.2M

-41.52%40M

4.96%105.9M

-33.80%28.6M

-55.70%-233.7M

26.57%62.4M

74.05%68.4M

-Change in payables and accrued expense

194.83%51.3M

488.00%14.7M

17.50%-191.4M

-194.52%-100.1M

12.45%112M

-77.34%17.4M

-97.00%2.5M

-50.75%-232M

12.06%105.9M

-32.66%99.6M

-Change in other current assets

-61.21%34.6M

39.47%37.1M

-1,909.09%-22.1M

193.48%41.6M

-142.86%-73.1M

367.02%89.2M

170.74%26.6M

-126.83%-1.1M

15.72%-44.5M

72.05%-30.1M

-Change in other working capital

-14.29%-800K

----

-170.00%-700K

200.00%1.1M

-114.00%-700K

80.77%-500K

-100.00%-600K

-86.84%1M

-22.22%-1.1M

Cash from discontinued investing activities

Operating cash flow

-2.25%216.9M

5.22%171.4M

-88.17%-108.2M

-47.14%473.3M

-48.08%146M

-30.53%221.9M

-39.44%162.9M

-322.87%-57.5M

38.67%895.4M

27.70%281.2M

Investing cash flow

Cash flow from continuing investing activities

-69.11%16M

-130.22%-23M

-1,291.12%-235.1M

120.65%58.5M

-200.00%-52.5M

123.24%51.8M

214.78%76.1M

-172.22%-16.9M

-318.93%-283.3M

-114.66%-17.5M

Net PPE purchase and sale

32.14%-1.9M

2.17%-4.5M

31.03%-2M

-69.23%-17.6M

-62.22%-7.3M

41.67%-2.8M

-1,020.00%-4.6M

-81.25%-2.9M

41.57%-10.4M

-246.15%-4.5M

Net business purchase and sale

--0

--200K

--0

-45.62%14.9M

--0

395.00%9.9M

--0

108.33%5M

-37.44%27.4M

1,231.25%21.3M

Net investment purchase and sale

-90.53%8.6M

-122.22%-8.4M

-2,361.05%-233.8M

125.41%76.6M

-23.55%-42.5M

139.81%90.8M

160.67%37.8M

-140.77%-9.5M

-392.72%-301.5M

-128.88%-34.4M

Dividends received (cash flow from investment activities)

--0

40.00%700K

-58.33%500K

--0

-54.55%500K

200.00%1.2M

--100K

Net other investing changes

120.17%9.3M

----

---15.9M

---2.7M

---46.1M

791.94%42.9M

-455.56%-10M

----

Cash from discontinued investing activities

Investing cash flow

-69.11%16M

-130.22%-23M

-1,291.12%-235.1M

120.65%58.5M

-200.00%-52.5M

123.24%51.8M

214.78%76.1M

-172.22%-16.9M

-318.93%-283.3M

-114.66%-17.5M

Financing cash flow

Cash flow from continuing financing activities

-41.86%-91.5M

101.40%1.9M

106.42%13.8M

28.74%-419.1M

95.70%-3.9M

42.87%-64.5M

-119.19%-135.9M

33.40%-214.8M

-19.78%-588.1M

52.56%-90.7M

Net issuance payments of debt

--0

66.67%-200K

0.00%-200K

-180.00%-1.4M

0.00%-200K

---400K

-100.00%-600K

---200K

16.67%-500K

33.33%-200K

Net common stock issuance

--0

73.42%-98.9M

--0

---55.6M

81.19%-43.3M

-184.48%-372.1M

-144.16%-66.9M

Cash dividends paid

0.00%-64.7M

1.37%-64.6M

-0.62%-64.7M

-1.33%-259.4M

-0.62%-64.9M

0.15%-64.7M

-0.77%-65.5M

-4.21%-64.3M

2.62%-256M

0.46%-64.5M

Proceeds from stock option exercised by employees

104.65%400K

387.50%2.3M

38.83%-57.5M

-84.65%-109.5M

-421.05%-6.1M

-262.26%-8.6M

86.21%-800K

-54.86%-94M

-23.28%-59.3M

375.00%1.9M

Net other financing activities

-395.65%-27.2M

580.60%64.4M

1,147.69%136.2M

-49.80%50.1M

72.56%67.3M

-57.41%9.2M

-247.25%-13.4M

-143.19%-13M

305.35%99.8M

139.35%39M

Cash from discontinued financing activities

Financing cash flow

-41.86%-91.5M

101.40%1.9M

106.42%13.8M

28.74%-419.1M

95.70%-3.9M

42.87%-64.5M

-119.19%-135.9M

33.40%-214.8M

-19.78%-588.1M

52.56%-90.7M

Net cash flow

Beginning cash position

17.25%1.02B

6.01%862.3M

5.17%1.18B

0.95%1.12B

9.64%1.04B

-10.60%873.7M

-2.77%813.4M

0.95%1.12B

39.12%1.11B

1.95%944.6M

Current changes in cash

-32.41%141.4M

45.78%150.3M

-13.93%-329.5M

369.58%112.7M

-48.21%89.6M

1,375.61%209.2M

-26.72%103.1M

-5.82%-289.2M

-91.55%24M

16.58%173M

Effect of exchange rate changes

45.97%-25.5M

127.57%11.8M

196.25%15.4M

-306.67%-54.9M

5,010.00%51.1M

-189.57%-47.2M

---42.8M

-988.89%-16M

-149.09%-13.5M

-96.99%1M

End cash Position

10.10%1.14B

17.25%1.02B

6.01%862.3M

5.17%1.18B

9.64%1.04B

-10.60%873.7M

-2.77%813.4M

0.95%1.12B

Free cash from

-1.87%215M

5.43%166.9M

-82.45%-110.2M

-48.51%455.7M

-49.87%138.7M

-30.36%219.1M

-41.26%158.3M

-349.59%-60.4M

40.95%885M

26.40%276.7M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.25%216.9M	5.22%171.4M	-88.17%-108.2M	-47.14%473.3M	-48.08%146M	-30.53%221.9M	-39.44%162.9M	-322.87%-57.5M	38.67%895.4M	27.70%281.2M
Net income from continuing operations	-24.96%86M	2,191.67%100.4M	14.97%96M	-55.18%274.5M	-35.30%81.2M	-42.12%114.6M	-103.40%-4.8M	-43.47%83.5M	304.76%612.4M	-24.90%125.5M
Operating gains losses	150.46%5.5M	-117.62%-25M	-104.44%-400K	30,725.00%123.3M	-275.79%-16.7M	-109.62%-10.9M	6,269.57%141.9M	662.50%9M	100.51%400K	126.10%9.5M
Depreciation and amortization	-18.31%5.8M	-20.78%6.1M	-35.79%6.1M	-22.11%31.7M	-27.45%7.4M	-27.55%7.1M	-23.76%7.7M	-10.38%9.5M	-17.28%40.7M	-12.07%10.2M
Asset impairment expenditure	----	----	----	-70.63%35.8M	----	----	----	----	-77.75%121.9M	136.28%77.5M
Unrealized gains and losses of investment securities	----	----	-154.66%-17.6M	----	----	----	----	--32.2M	----	----
Remuneration paid in stock	-23.87%16.9M	-8.19%21.3M	-4.42%21.6M	32.84%90.6M	29.14%22.6M	38.75%22.2M	35.67%23.2M	28.41%22.6M	2.25%68.2M	20.69%17.5M
Deferred tax	-788.89%-6.2M	--0	-87.65%1M	-550.00%-14.3M	10.98%-23.5M	-35.71%900K	-99.11%200K	1,925.00%8.1M	98.05%-2.2M	-810.34%-26.4M
Other non cashItems	91.62%-1.5M	35.29%-1.1M	-112.39%-1.4M	-8.33%-9.1M	20.00%-800K	-1,093.33%-17.9M	51.43%-1.7M	570.83%11.3M	69.57%-8.4M	82.76%-1M
Change In working capital	-19.64%85.1M	82.17%52.1M	8.64%-213.5M	-194.87%-59.2M	-41.52%40M	4.96%105.9M	-33.80%28.6M	-55.70%-233.7M	26.57%62.4M	74.05%68.4M
-Change in payables and accrued expense	194.83%51.3M	488.00%14.7M	17.50%-191.4M	-194.52%-100.1M	12.45%112M	-77.34%17.4M	-97.00%2.5M	-50.75%-232M	12.06%105.9M	-32.66%99.6M
-Change in other current assets	-61.21%34.6M	39.47%37.1M	-1,909.09%-22.1M	193.48%41.6M	-142.86%-73.1M	367.02%89.2M	170.74%26.6M	-126.83%-1.1M	15.72%-44.5M	72.05%-30.1M
-Change in other working capital	-14.29%-800K	----	----	-170.00%-700K	200.00%1.1M	-114.00%-700K	80.77%-500K	-100.00%-600K	-86.84%1M	-22.22%-1.1M
Cash from discontinued investing activities
Operating cash flow	-2.25%216.9M	5.22%171.4M	-88.17%-108.2M	-47.14%473.3M	-48.08%146M	-30.53%221.9M	-39.44%162.9M	-322.87%-57.5M	38.67%895.4M	27.70%281.2M
Investing cash flow
Cash flow from continuing investing activities	-69.11%16M	-130.22%-23M	-1,291.12%-235.1M	120.65%58.5M	-200.00%-52.5M	123.24%51.8M	214.78%76.1M	-172.22%-16.9M	-318.93%-283.3M	-114.66%-17.5M
Net PPE purchase and sale	32.14%-1.9M	2.17%-4.5M	31.03%-2M	-69.23%-17.6M	-62.22%-7.3M	41.67%-2.8M	-1,020.00%-4.6M	-81.25%-2.9M	41.57%-10.4M	-246.15%-4.5M
Net business purchase and sale	--0	--200K	--0	-45.62%14.9M	--0	395.00%9.9M	--0	108.33%5M	-37.44%27.4M	1,231.25%21.3M
Net investment purchase and sale	-90.53%8.6M	-122.22%-8.4M	-2,361.05%-233.8M	125.41%76.6M	-23.55%-42.5M	139.81%90.8M	160.67%37.8M	-140.77%-9.5M	-392.72%-301.5M	-128.88%-34.4M
Dividends received (cash flow from investment activities)	--0	--0	40.00%700K	-58.33%500K	--0	--0	--0	-54.55%500K	200.00%1.2M	--100K
Net other investing changes	120.17%9.3M	----	----	---15.9M	---2.7M	---46.1M	791.94%42.9M	-455.56%-10M	----	----
Cash from discontinued investing activities
Investing cash flow	-69.11%16M	-130.22%-23M	-1,291.12%-235.1M	120.65%58.5M	-200.00%-52.5M	123.24%51.8M	214.78%76.1M	-172.22%-16.9M	-318.93%-283.3M	-114.66%-17.5M
Financing cash flow
Cash flow from continuing financing activities	-41.86%-91.5M	101.40%1.9M	106.42%13.8M	28.74%-419.1M	95.70%-3.9M	42.87%-64.5M	-119.19%-135.9M	33.40%-214.8M	-19.78%-588.1M	52.56%-90.7M
Net issuance payments of debt	--0	66.67%-200K	0.00%-200K	-180.00%-1.4M	0.00%-200K	---400K	-100.00%-600K	---200K	16.67%-500K	33.33%-200K
Net common stock issuance	--0	--0	--0	73.42%-98.9M	--0	--0	---55.6M	81.19%-43.3M	-184.48%-372.1M	-144.16%-66.9M
Cash dividends paid	0.00%-64.7M	1.37%-64.6M	-0.62%-64.7M	-1.33%-259.4M	-0.62%-64.9M	0.15%-64.7M	-0.77%-65.5M	-4.21%-64.3M	2.62%-256M	0.46%-64.5M
Proceeds from stock option exercised by employees	104.65%400K	387.50%2.3M	38.83%-57.5M	-84.65%-109.5M	-421.05%-6.1M	-262.26%-8.6M	86.21%-800K	-54.86%-94M	-23.28%-59.3M	375.00%1.9M
Net other financing activities	-395.65%-27.2M	580.60%64.4M	1,147.69%136.2M	-49.80%50.1M	72.56%67.3M	-57.41%9.2M	-247.25%-13.4M	-143.19%-13M	305.35%99.8M	139.35%39M
Cash from discontinued financing activities
Financing cash flow	-41.86%-91.5M	101.40%1.9M	106.42%13.8M	28.74%-419.1M	95.70%-3.9M	42.87%-64.5M	-119.19%-135.9M	33.40%-214.8M	-19.78%-588.1M	52.56%-90.7M
Net cash flow
Beginning cash position	17.25%1.02B	6.01%862.3M	5.17%1.18B	0.95%1.12B	9.64%1.04B	-10.60%873.7M	-2.77%813.4M	0.95%1.12B	39.12%1.11B	1.95%944.6M
Current changes in cash	-32.41%141.4M	45.78%150.3M	-13.93%-329.5M	369.58%112.7M	-48.21%89.6M	1,375.61%209.2M	-26.72%103.1M	-5.82%-289.2M	-91.55%24M	16.58%173M
Effect of exchange rate changes	45.97%-25.5M	127.57%11.8M	196.25%15.4M	-306.67%-54.9M	5,010.00%51.1M	-189.57%-47.2M	---42.8M	-988.89%-16M	-149.09%-13.5M	-96.99%1M
End cash Position	10.10%1.14B	17.25%1.02B	6.01%862.3M	5.17%1.18B	5.17%1.18B	9.64%1.04B	-10.60%873.7M	-2.77%813.4M	0.95%1.12B	0.95%1.12B
Free cash from	-1.87%215M	5.43%166.9M	-82.45%-110.2M	-48.51%455.7M	-49.87%138.7M	-30.36%219.1M	-41.26%158.3M	-349.59%-60.4M	40.95%885M	26.40%276.7M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data