(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $29.7 | $34.5 | $23.1 | $27.4 |
Short term investments | ||||
Net receivables | $480.5 | $441.1 | $453.6 | $467.6 |
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | ||||
Goodwill & intangible assets | $224.6 | $228.3 | $232 | $235.8 |
Total noncurrent assets | ||||
Total investments | $6830.5 | $6519.4 | $6669.6 | $6785.3 |
Total assets | $14049.9 | $13412.5 | $13671.9 | $13653.9 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | $300.9 | $296.4 | $272.5 | $263.3 |
Short long term debt | ||||
Total current liabilities | ||||
Long term debt | $546 | $546 | $498.1 | $498 |
Total noncurrent liabilities | ||||
Total debt | $546 | $546.1 | $498.1 | $498 |
Total liabilities | $12874.6 | $12361.2 | $12570 | $12514.7 |
Shareholders' equity | ||||
Retained earnings | $1502.2 | $1476.5 | $1478.6 | $1505.2 |
Other shareholder equity | -$335.9 | -$543.5 | -$402.5 | -$365.2 |
Total shareholder equity | $1175.3 | $1051.3 | $1101.9 | $1139.2 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $29.7 | $42.8 | $133.7 | $22.32 |
Short term investments | ||||
Net receivables | $480.5 | $506.2 | ||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $68.6 | $80.9 | $75 | $77 |
Goodwill & intangible assets | $224.6 | $239.5 | $188.9 | $201.91 |
Total noncurrent assets | ||||
Total investments | $6830.5 | $6587.6 | $7449.5 | $7262.23 |
Total assets | $14049.9 | $13446.8 | $14383.9 | $13471.81 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | $300.9 | $264.2 | $255.1 | $264.49 |
Short long term debt | ||||
Total current liabilities | $12.2 | $10 | $14 | |
Long term debt | $546 | $498 | $502.6 | $302.32 |
Total noncurrent liabilities | ||||
Total debt | $546 | $498 | $502.6 | $437.32 |
Total liabilities | $12874.6 | $12358.6 | $12576.5 | $11681.73 |
Shareholders' equity | ||||
Retained earnings | $1502.2 | $1468.6 | $1524.9 | $1434.63 |
Other shareholder equity | -$335.9 | -$8.8 | $280.5 | $355.12 |
Total shareholder equity | $1175.3 | $1088.2 | $1807.4 | $1790.08 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $402.9 | $378.7 | $353.9 | |
Cost of revenue | $251.9 | $231.9 | ||
Gross Profit | $126.8 | $122 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $102 | $103.5 | ||
Total operating expenses | $347.1 | $105.7 | $107.2 | |
Operating income | $21.1 | $14.8 | ||
Income from continuing operations | ||||
EBIT | $21.1 | $14.8 | ||
Income tax expense | $7.7 | $1.9 | $1.5 | |
Interest expense | -$8.6 | $7.5 | $6.7 | |
Net income | ||||
Net income | $39.5 | $11.7 | $6.6 | |
Income (for common shares) | $11.7 | $6.6 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1491.9 | $1382.9 | $1310.44 | |
Cost of revenue | $939.2 | $773.53 | ||
Gross Profit | $443.7 | $536.91 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $414.6 | $337.74 | ||
Total operating expenses | $1408.9 | $436.2 | $362.12 | |
Operating income | $7.5 | $174.8 | ||
Income from continuing operations | ||||
EBIT | $7.5 | $174.8 | ||
Income tax expense | $8.3 | -$9.3 | $26.27 | |
Interest expense | -$29.7 | $19.4 | $15.21 | |
Net income | ||||
Net income | $45 | -$2.6 | $133.31 | |
Income (for common shares) | -$2.6 | $133.31 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $39.5 | $11.7 | -$12.8 | $6.6 |
Operating activities | ||||
Depreciation | $6.7 | $6.6 | $6.3 | $6.6 |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.4 | $2.6 | $2.5 | $2 |
Total cash flows from operations | $102.9 | $45.3 | $67.5 | $86.4 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$31 | -$41 | $50.7 | -$95.3 |
Total cash flows from investing | -$21.8 | -$41 | $50.7 | -$95.3 |
Financing activities | ||||
Dividends paid | -$13.5 | -$13.4 | -$13.5 | -$13.5 |
Sale and purchase of stock | -$1 | -$1.1 | -$4.4 | |
Net borrowings | -$105.2 | $46.8 | -$63.4 | -$91.7 |
Total cash flows from financing | -$85.9 | $7.1 | -$122.5 | -$6.5 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$4.8 | $11.4 | -$4.3 | -$15.4 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $45 | -$2.6 | $142.8 | $133.31 |
Operating activities | ||||
Depreciation | $26.2 | $27.6 | $18.4 | $23.42 |
Business acquisitions & disposals | -$164.4 | |||
Stock-based compensation | $9.5 | $8.9 | $8.4 | $6.66 |
Total cash flows from operations | $302.1 | $171.5 | $204.9 | $259.79 |
Investing activities | ||||
Capital expenditures | ||||
Investments | -$116.6 | -$50.2 | -$302 | -$406.76 |
Total cash flows from investing | -$107.4 | -$214.6 | -$302 | -$406.76 |
Financing activities | ||||
Dividends paid | -$53.9 | -$52.6 | -$51.4 | -$49.62 |
Sale and purchase of stock | -$6.5 | -$24 | -$5 | $0.26 |
Net borrowings | -$213.5 | -$73.9 | -$296.7 | $11.24 |
Total cash flows from financing | -$207.8 | -$47.8 | $208.5 | $143.78 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$13.1 | -$90.9 | $111.4 | -$3.19 |
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Market cap | $1.49B |
---|---|
Enterprise value | $2.00B |
Shares outstanding | 40.84M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 16.18% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.98 |
Book/Share | 37.01 |
Cash/Share | 0.73 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 10.95 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |