JHG FY 2017 Earnings Report — Janus Henderson Group plc Revenue & Financial Results | Market Cap Arena

Janus Henderson Group plcJHG

FY 2017 Earnings

Reported February 27, 2018

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2017	Prior Q	FY 2016	QoQ Change	YoY Change
Revenue	$1.8B	—	—	—	—
Op. Income	$442M	—	—	—	—
Gross Margin	67.7%	—	—	—	—
Net Margin	36.1%	—	—	—	—
EPS (Diluted)	$3.93	—	—	—	—
Free Cash Flow	$426M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$1.8B
Cost of Revenue	$587M
GROSS PROFIT	$1.2B
R&D Expenses	$0
Selling & Marketing	$383M
General & Administrative	$202M
SG&A Expenses	$585M
Other Expenses	$204M
Operating Expenses	$789M
Cost & Expenses	$1.4B
OPERATING INCOME	$442M
Interest Income	$0
Interest Expense	$12M
Other Income/Expenses	$5M
INCOME BEFORE TAX	$447M
Income Tax Expense	-$211M
Net Income from Continuing Ops	$658M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$656M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$638M
D&A	$53M
EBIT	$459M
EBITDA	$512M
EPS	$4
EPS Diluted	$4

Income Statement

Item	Amount
REVENUE	$1.8B
Cost of Revenue	$587M
GROSS PROFIT	$1.2B
R&D Expenses	$0
Selling & Marketing	$383M
General & Administrative	$202M
SG&A Expenses	$585M
Other Expenses	$204M
Operating Expenses	$789M
Cost & Expenses	$1.4B
OPERATING INCOME	$442M
Interest Income	$0
Interest Expense	$12M
Other Income/Expenses	$5M
INCOME BEFORE TAX	$447M
Income Tax Expense	-$211M
Net Income from Continuing Ops	$658M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$656M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$638M
D&A	$53M
EBIT	$459M
EBITDA	$512M
EPS	$4
EPS Diluted	$4

Cash Flow Statement

Item	Amount
Net Income	$658M
Depreciation & Amortization	$53M
Stock-Based Compensation	$67M
Deferred Income Tax	-$356M
Other Non-Cash Items	-$31M
Change in Working Capital	$52M
OPERATING CASH FLOW	$444M
Capital Expenditure	-$18M
Acquisitions (Net)	$418M
Purchases of Investments	-$35M
Sales/Maturities of Investments	$157M
Other Investing Activities	-$2M
NET CASH FROM INVESTING	$520M
Net Debt Issuance	-$93M
Common Stock Repurchased	$0
Common Dividends Paid	-$256M
Other Financing Activities	-$155M
NET CASH FROM FINANCING	-$505M
FREE CASH FLOW	$426M
Net Change in Cash	$471M

Balance Sheet

Item	Amount
Cash & Equivalents	$794M
Short-Term Investments	$700M
Net Receivables	$663M
Inventory	$0
Other Current Assets	$61M
TOTAL CURRENT ASSETS	$2.2B
PP&E (Net)	$71M
Goodwill	$1.5B
Intangible Assets	$3.2B
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$221M
TOTAL NON-CURRENT ASSETS	$5.0B
TOTAL ASSETS	$7.3B
Account Payables	$22M
Short-Term Debt	$57M
Deferred Revenue	$0
Other Current Liabilities	$541M
TOTAL CURRENT LIABILITIES	$1.0B
Long-Term Debt	$322M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$753M
Other Non-Current Liabilities	$127M
TOTAL NON-CURRENT LIABILITIES	$1.2B
TOTAL LIABILITIES	$2.2B
Common Stock	$301M
Additional Paid-In Capital	$3.8B
Retained Earnings	$1.2B
Treasury Stock	-$156M
Accum. Other Comp. Income	-$302M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$4.8B
Minority Interest	$229M
TOTAL EQUITY	$5.1B
TOTAL LIABILITIES & EQUITY	$7.3B
Total Debt	$379M
Net Debt	-$415M