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Horace Mann Educators Corp. (HMN)
NYSE:HMN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.55B | $ 1.49B | $ 1.38B | $ 1.33B | $ 1.31B |
| Gross Profit | $ 1.55B | $ 1.49B | $ 1.38B | $ 1.33B | $ 1.31B |
| Operating Income | $ 163.20M | $ 0.00 | $ 18.30M | $ 145.90M | $ 135.20M |
| EBITDA | $ 163.20M | $ 109.20M | $ 63.50M | $ 242.40M | $ 2.68B |
| Net Income | $ 102.80M | $ 45.00M | $ 19.80M | $ 170.40M | $ 133.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.43B | $ 29.00M | $ 5.55B | $ 6.72B | $ 6.71B |
| Total Assets | $ 14.49B | $ 14.05B | $ 13.31B | $ 14.38B | $ 13.47B |
| Total Debt | $ 547.00M | $ 546.00M | $ 498.00M | $ 502.60M | $ 437.32M |
| Net Debt | $ 508.90M | $ 517.00M | $ 455.20M | $ 369.60M | $ 415.00M |
| Total Liabilities | $ 13.20B | $ 12.87B | $ 12.21B | $ 12.58B | $ 11.68B |
| Stockholders' Equity | $ 1.29B | $ 1.18B | $ 1.10B | $ 1.81B | $ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 452.10M | $ 302.10M | $ 207.20M | $ 207.20M | $ 358.25M |
| Operating Cash Flow | $ 452.10M | $ 302.10M | $ 171.50M | $ 204.90M | $ 259.79M |
| Investing Cash Flow | $ -135.80M | $ -107.40M | $ -214.60M | $ -302.00M | $ -406.76M |
| Financing Cash Flow | $ -307.90M | $ -207.80M | $ -47.80M | $ 208.50M | $ 143.78M |