JHG FY 2015 Earnings Report — Janus Henderson Group plc Revenue & Financial Results | Market Cap Arena

Janus Henderson Group plcJHG

FY 2015 Earnings

Reported December 30, 2015

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2015	Prior Q	FY 2014	QoQ Change	YoY Change
Revenue	$1.2B	—	—	—	—
Op. Income	$317M	—	—	—	—
Gross Margin	68.4%	—	—	—	—
Net Margin	28.6%	—	—	—	—
EPS (Diluted)	$2.78	—	—	—	—
Free Cash Flow	$373M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$1.2B
Cost of Revenue	$365M
GROSS PROFIT	$790M
R&D Expenses	$0
Selling & Marketing	$250M
General & Administrative	$113M
SG&A Expenses	$363M
Other Expenses	$109M
Operating Expenses	$472M
Cost & Expenses	$838M
OPERATING INCOME	$317M
Interest Income	$0
Interest Expense	$20M
Other Income/Expenses	$20M
INCOME BEFORE TAX	$338M
Income Tax Expense	$6M
Net Income from Continuing Ops	$331M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$330M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$330M
D&A	$23M
EBIT	$358M
EBITDA	$381M
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$1.2B
Cost of Revenue	$365M
GROSS PROFIT	$790M
R&D Expenses	$0
Selling & Marketing	$250M
General & Administrative	$113M
SG&A Expenses	$363M
Other Expenses	$109M
Operating Expenses	$472M
Cost & Expenses	$838M
OPERATING INCOME	$317M
Interest Income	$0
Interest Expense	$20M
Other Income/Expenses	$20M
INCOME BEFORE TAX	$338M
Income Tax Expense	$6M
Net Income from Continuing Ops	$331M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$330M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$330M
D&A	$23M
EBIT	$358M
EBITDA	$381M
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$331M
Depreciation & Amortization	$23M
Stock-Based Compensation	$44M
Deferred Income Tax	-$8M
Other Non-Cash Items	-$36M
Change in Working Capital	$35M
OPERATING CASH FLOW	$389M
Capital Expenditure	-$16M
Acquisitions (Net)	$65M
Purchases of Investments	-$9M
Sales/Maturities of Investments	$15M
Other Investing Activities	-$2M
NET CASH FROM INVESTING	$57M
Net Debt Issuance	$0
Common Stock Repurchased	-$38M
Common Dividends Paid	-$161M
Other Financing Activities	-$22M
NET CASH FROM FINANCING	-$222M
FREE CASH FLOW	$373M
Net Change in Cash	$205M

Balance Sheet

Item	Amount
Cash & Equivalents	$565M
Short-Term Investments	$312M
Net Receivables	$346M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$1.2B
PP&E (Net)	$21M
Goodwill	$825M
Intangible Assets	$184M
Long-Term Investments	$4M
Tax Assets	$56M
Other Non-Current Assets	$193M
TOTAL NON-CURRENT ASSETS	$1.3B
TOTAL ASSETS	$2.5B
Account Payables	$432M
Short-Term Debt	$222M
Deferred Revenue	$0
Other Current Liabilities	$146M
TOTAL CURRENT LIABILITIES	$830M
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$47M
Other Non-Current Liabilities	$76M
TOTAL NON-CURRENT LIABILITIES	$123M
TOTAL LIABILITIES	$953M
Common Stock	$210M
Additional Paid-In Capital	$1.1B
Retained Earnings	$357M
Treasury Stock	-$158M
Accum. Other Comp. Income	$21M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.5B
Minority Interest	$16M
TOTAL EQUITY	$1.6B
TOTAL LIABILITIES & EQUITY	$2.5B
Total Debt	$222M
Net Debt	-$343M