Janus Capital (JNS) stock price, revenue, and financials

Janus Capital annual revenue was $1.01 b in FY 2016

$257.6 M

Janus Capital Revenue Q1, 2017
Janus Capital Net income (Q1, 2017)30.9 M
Janus Capital EBIT (Q1, 2017)55.3 M
Janus Capital Cash, 31-Mar-2017358.7 M

Janus Capital Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.0b850.0m873.9m953.2m1.1b1.0b

Revenue growth, %

9%13%(6%)

Sales and marketing expense

140.1m126.8m20.2m131.0m141.0m133.0m

General and administrative expense

104.4m

Operating expense total

140.1m126.8m124.6m131.0m141.0m133.0m

Depreciation and amortization

33.0m35.5m

EBIT

281.6m214.5m239.1m289.7m322.3m

EBIT margin, %

28%25%27%30%30%

Interest expense

63.2m45.0m41.1m33.1m

Interest income

700.0k600.0k600.0k

Investment income

(2.2m)

Pre tax profit

245.0m218.4m176.6m195.5m257.7m253.3m242.2m

Income tax expense

76.4m79.4m64.7m73.3m102.3m94.0m90.9m

Net Income

159.9m142.9m111.9m122.2m154.4m155.8m146.1m

Janus Capital Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

373.2m387.0m344.5m452.5m364.4m485.9m

Accounts Receivable

167.0m100.2m108.8m130.9m137.8m300.0k

Prepaid Expenses

46.1m47.2m52.0m59.8m41.4m

Inventories

Current Assets

893.3m888.4m990.8m987.2m870.7m963.0m

PP&E

44.1m219.2m33.3m29.9m31.1m38.7m

Goodwill

488.2m488.2m488.2m509.7m602.8m601.9m

Total Assets

2.7b2.6b2.7b2.7b2.8b2.9b2.9b

Accounts Payable

5.8m3.7m4.1m8.8m6.9m92.7m

Short-term debt

213.1m252.4m208.9m96.9m108.9m107.5m

Current Liabilities

420.8m159.5m301.7m229.6m335.3m231.7m

Long-term debt

586.7m621.0m545.1m447.7m450.5m297.2m406.3m

Total Debt

799.8m873.4m754.0m544.6m547.4m406.1m513.8m

Total Liabilities

1.5b1.2b1.2b1.2b1.2b1.2b

Common Stock

1.8m265.5m1.9m1.9m1.9m1.8m1.8m

Retained Earnings

1.2b1.3b1.4b1.5b1.5b1.6b1.6b

Total Equity

1.2b1.3b1.4b1.5b1.6b1.7b1.7b

Debt to Equity Ratio

0.4 x0.3 x0.2 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x0.2 x

Financial Leverage

2.3 x2 x1.9 x1.8 x1.8 x1.7 x1.7 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

259.5m288.0m278.6m269.5m329.4m252.1m304.1m352.7m319.9m349.3m358.2m380.0m438.2m434.9m355.1m299.2m292.4m307.2m337.1m369.1m358.7m

Accounts Receivable

107.7m116.0m121.7m115.7m102.5m106.0m91.4m91.8m101.5m94.7m98.1m111.3m120.1m116.2m139.6m135.8m134.5m

Prepaid Expenses

67.7m89.8m37.8m42.1m46.3m34.7m41.1m46.4m36.3m39.7m35.3m39.0m50.1m51.4m52.5m81.7m84.3m51.0m54.6m43.8m41.9m

Current Assets

547.5m741.3m752.4m847.4m771.2m770.8m790.8m834.0m858.6m912.9m936.2m918.9m926.7m943.7m881.9m871.8m868.5m796.3m836.9m905.6m840.1m

PP&E

46.3m44.9m41.0m39.2m38.4m35.1m34.9m33.4m31.6m31.0m29.8m28.9m30.0m29.8m29.4m34.4m35.5m37.9m37.0m35.3m32.8m

Goodwill

488.2m488.2m488.2m488.2m488.2m488.2m488.2m488.2m488.2m488.2m488.2m488.2m488.2m488.2m509.7m509.7m592.4m607.6m604.9m607.5m607.3m

Total Assets

2.5b2.6b2.6b2.7b2.6b2.6b2.6b2.6b2.6b2.7b2.7b2.7b2.7b2.7b2.7b2.8b2.9b2.8b2.8b2.9b2.8b

Accounts Payable

7.3m7.8m3.7m7.8m5.1m7.3m4.5m5.0m3.1m4.1m4.2m7.0m8.3m8.1m8.7m9.4m6.3m

Short-term debt

92.2m92.2m92.2m(88.1m)38.9m95.9m97.8m59.9m106.8m107.5m108.2m109.2m110.1m111.9m

Current Liabilities

161.9m285.2m205.4m245.8m131.6m91.3m104.0m136.8m82.5m147.9m235.9m205.5m194.5m175.6m214.4m256.5m291.7m108.3m254.8m293.2m258.2m

Long-term debt

795.8m705.6m588.8m590.8m593.0m538.1m540.4m542.8m547.6m510.5m447.1m448.4m449.1m449.8m344.5m344.5m297.1m403.3m295.0m295.2m295.5m

Total Debt

795.8m797.8m681.0m683.0m504.9m538.1m540.4m542.8m547.6m549.4m543.0m546.2m509.0m449.8m451.3m452.0m405.3m510.8m404.2m405.3m407.4m

Total Liabilities

1.4b1.4b1.3b1.3b1.2b1.1b1.1b1.2b1.1b1.1b1.2b1.1b1.1b1.1b1.1b1.1b1.2b1.1b1.1b1.2b1.1b

Common Stock

1.8m1.8m1.9m1.9m1.9m1.9m1.9m1.9m1.9m1.9m1.9m1.9m1.9m1.9m1.9m1.9m1.9m1.8m1.8m1.8m1.8m

Preferred Stock

Retained Earnings

1.1b1.1b1.2b1.2b1.3b1.3b1.4b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.6b1.6b1.6b1.7b

Total Equity

1.1b1.1b1.2b1.3b1.3b1.4b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.7b1.7b1.7b1.7b1.7b

Debt to Equity Ratio

0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.2 x0.3 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.2 x0.1 x0.1 x0.1 x

Financial Leverage

2.4 x2.4 x2.1 x2.1 x2 x1.9 x1.8 x1.9 x1.8 x1.8 x1.8 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x

Janus Capital Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

61.5m94.0m37.9m79.8m113.7m26.7m51.4m79.1m29.7m46.5m82.1m31.1m68.0m108.6m46.2m91.1m111.0m37.0m77.2m120.2m

Depreciation and Amortization

19.8m29.6m9.0m17.4m25.5m8.1m16.1m26.0m7.5m14.8m21.9m6.6m12.8m19.0m7.4m15.0m24.0m9.1m18.0m27.0m7.8m

Accounts Receivable

14.6m6.3m14.3m20.0m32.6m(8.9m)5.6m5.2m(1.3m)5.7m2.6m(2.3m)(11.2m)(7.3m)(8.6m)(3.2m)3.5m2.1m12.3m10.6m

Accounts Payable

(31.2m)(16.5m)(71.6m)(37.7m)(48.9m)(42.6m)(26.4m)(8.7m)(52.7m)(23.2m)(5.1m)(60.4m)(26.1m)8.0m(96.8m)(61.6m)(43.0m)(105.2m)(79.8m)(49.4m)

Cash From Operating Activities

83.4m144.9m9.2m102.5m150.3m(4.9m)66.2m141.5m(13.3m)53.7m132.0m(36.0m)29.9m130.0m(58.9m)28.4m150.4m(46.7m)57.6m167.7m(50.1m)

Purchases of PP&E

(5.8m)(8.0m)(800.0k)(2.5m)(5.0m)(1.8m)(2.8m)(4.4m)(1.3m)(3.6m)(5.0m)(1.6m)(5.1m)(7.5m)(1.0m)(4.6m)(7.7m)(1.9m)(4.4m)(6.8m)(1.8m)

Cash From Investing Activities

(98.9m)(129.7m)25.6m(61.2m)54.8m(24.3m)(17.4m)(31.3m)(50.2m)(56.1m)(60.6m)95.6m167.1m164.6m(12.1m)(124.8m)(123.9m)41.4m11.7m(25.9m)18.1m

Long-term Borrowings

(500.0k)(800.0k)(130.8m)(130.8m)(223.0m)(65.8m)(65.8m)(65.8m)(200.0k)(500.0k)(9.7m)(200.0k)(39.5m)(99.9m)(300.0k)(400.0k)(380.9m)(300.0k)(700.0k)(1.1m)(200.0k)

Dividends Paid

(7.4m)(7.4m)(3.0m)(9.3m)(18.6m)(9.4m)(20.7m)(31.9m)(3.5m)(13.3m)(26.5m)(13.4m)(28.6m)(43.6m)(15.0m)(31.8m)(48.6m)(16.7m)(37.0m)(57.1m)(20.3m)

Cash From Financing Activities

(49.7m)(51.9m)(129.4m)(145.0m)(248.9m)(78.7m)(104.7m)(117.5m)(3.6m)(33.8m)(98.6m)(24.1m)(103.2m)(204.1m)(26.1m)(53.1m)(181.9m)(51.9m)(96.4m)(136.9m)(95.5m)

Net Change in Cash

(65.2m)(36.7m)(94.6m)(103.7m)(43.8m)(107.9m)(55.9m)(7.3m)(67.1m)(37.7m)(28.8m)35.5m93.7m90.4m(97.4m)(153.3m)(160.1m)(57.2m)(27.3m)4.7m(127.2m)

Interest Paid

24.9m30.4m6.1m20.9m26.4m3.9m17.2m19.9m2.8m17.3m18.4m1.5m14.2m15.6m400.0k12.0m17.2m7.8m7.8m15.5m7.7m

Income Taxes Paid

51.1m71.4m(200.0k)41.6m66.5m1.8m19.4m27.3m800.0k33.8m46.2m21.9m55.6m74.1m21.0m67.5m77.5m3.7m32.6m53.1m10.8m

Janus Capital Ratios

USDY, 2017

Revenue/Employee

201.7k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x

Janus Capital Employee Rating

3.6168 votes
Culture & Values
3.6
Work/Life Balance
3.6
Senior Management
3.2
Salary & Benefits
3.5
Career Opportunities
3.2
Source