Zkusit zdarma
Janus International Group, Inc.
Janus International Group, Inc.
JBI
Cena
$ 7.11
Dnes
+0.08 (1.13%)
Valuace
50
50
Růst
15
15
Zdraví
55
55
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues888.7963.81,066.41,019.5750.1549.0
Cost of Revenues540.7566.0616.7654.6498.8345.2
Gross Profit348.0397.8449.7364.9251.4203.8
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues219.3228.1210.5230.8230.1248.4padlockpadlockpadlockpadlock
Cost of Revenues133.6134.9128.6143.6138.9139.4padlockpadlockpadlockpadlock
Gross Profit85.793.281.987.291.2109.0padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0204.0177.5158.3111.5
Depreciation & Amortization45.344.039.142.835.431.3
Total Operating Expenses244.5251.2204.0177.5158.3111.5
Operating Income103.5146.6245.7187.592.494.5
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization11.511.211.211.411.211.2padlockpadlockpadlockpadlock
Total Operating Expenses56.357.256.674.464.557.4padlockpadlockpadlockpadlock
Operating Income29.436.025.312.826.751.6padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income0.00.00.00.00.00.0
Interest Expense38.749.660.042.032.936.0
Other Expense-32.8-46.3-62.9-42.3-42.1-35.6
IBT70.7100.3182.8145.250.359.0
Income Tax Expense23.729.947.137.66.52.1
Net Income47.070.4135.7107.743.856.8
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.79.110.210.711.613.0padlockpadlockpadlockpadlock
Other Expense-8.1-8.9-9.9-5.9-11.6-14.5padlockpadlockpadlockpadlock
IBT21.327.115.46.915.137.1padlockpadlockpadlockpadlock
Income Tax Expense6.16.44.66.63.39.5padlockpadlockpadlockpadlock
Net Income15.220.710.80.311.827.6padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$0.92$0.73$0.41$0.42
EPS Diluted$0.00$0.00$0.92$0.73$0.40$0.42
Shares Outstanding138.9144.3146.8146.6107.9136.4
Diluted Shares Outstanding139.4144.8146.9146.7109.0136.4
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding138.9139.8140.1140.9143.7145.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding139.4140.1140.3141.4144.3146.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents110.1149.3171.778.413.245.3
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments110.1149.3171.778.413.245.3
Accounts Receivable211.5159.7223.8194.6130.586.5
Inventory50.853.348.467.756.625.3
Other Current Assets33.723.219.213.44.15.2
Total Current Assets406.1385.5463.1363.2214.2168.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents178.9173.6140.8149.3102.1110.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments178.9173.6140.8149.3102.1110.1padlockpadlockpadlockpadlock
Accounts Receivable142.8143.3148.8159.7186.1211.5padlockpadlockpadlockpadlock
Inventory63.053.953.353.354.550.8padlockpadlockpadlockpadlock
Other Current Assets29.127.018.423.232.633.7padlockpadlockpadlockpadlock
Total Current Assets413.8397.8361.3385.5375.3406.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment110.1116.5103.386.441.631.0
Goodwill384.3383.1368.6368.2369.3259.4
Intangible Assets401.2373.5375.3404.4436.0412.5
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets2.65.82.91.92.02.4
Total Long-Term Assets929.3915.8886.9907.4907.8705.3
Total Assets1,335.41,301.31,350.01,270.61,122.0873.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment126.1123.6120.2116.5109.5110.1padlockpadlockpadlockpadlock
Goodwill383.8384.0383.4383.1383.9384.3padlockpadlockpadlockpadlock
Intangible Assets350.0358.2365.7373.5392.0401.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets5.25.05.25.85.42.6padlockpadlockpadlockpadlock
Total Long-Term Assets886.7904.7910.5915.8919.7929.3padlockpadlockpadlockpadlock
Total Assets1,300.51,302.51,271.81,301.31,295.01,335.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable57.853.959.852.355.029.9
Short-Term Debt13.314.212.78.38.16.5
Other Current Liabilities47.568.771.570.654.126.4
Current Liabilities144.1136.8174.1152.6140.395.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable55.967.157.853.952.157.8padlockpadlockpadlockpadlock
Short-Term Debt8.713.113.114.213.513.3padlockpadlockpadlockpadlock
Other Current Liabilities56.732.131.833.426.023.3padlockpadlockpadlockpadlock
Current Liabilities136.7152.4139.3136.8134.2144.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt583.3639.4654.6699.9710.1617.6
Capital Leases49.95.45.45.30.00.0
Def. Tax Liability1.71.71.71.90.715.3
Total Liabilities779.1782.5830.4895.3853.7732.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt540.3543.2544.5583.2586.1633.2padlockpadlockpadlockpadlock
Capital Leases0.05.69.45.49.949.9padlockpadlockpadlockpadlock
Def. Tax Liability3.83.81.71.71.81.7padlockpadlockpadlockpadlock
Total Liabilities739.7758.7745.0782.5768.4779.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings292.2304.3233.998.2-8.6-48.2
Comprehensive Income-3.3-3.8-2.9-4.8-0.9-0.2
Total Common Equity556.3518.8519.6375.3268.3140.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings351.0335.8315.1304.3304.0292.2padlockpadlockpadlockpadlock
Comprehensive Income-1.5-0.8-2.9-3.8-1.1-3.3padlockpadlockpadlockpadlock
Total Common Equity560.8543.8526.8518.8526.6556.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt646.5653.6667.3708.2718.2624.1
Book Value556.3518.8519.6375.3268.3140.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt549.0556.3557.6597.4599.6646.5padlockpadlockpadlockpadlock
Book Value560.8543.8526.8518.8526.6556.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income131.170.4135.7107.743.856.8
Depreciation & Amortization39.844.039.143.038.033.0
Stock-Based Compensation8.810.77.14.15.30.2
Change Working Capital-29.4-3.212.7-84.8-30.48.0
Change In Accounts Receivable-19.150.4-17.4-50.1-22.6-4.9
Change In Accounts Payable1.3-6.17.3-2.716.60.4
Change In Inventories8.1-4.819.4-10.3-22.23.6
Other Non-cash Items83.932.010.95.013.22.5
Cash from Operations178.00.0215.088.574.8100.8
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income15.220.710.80.311.827.6padlockpadlockpadlockpadlock
Depreciation & Amortization12.011.211.211.311.211.2padlockpadlockpadlockpadlock
Stock-Based Compensation3.54.44.03.51.93.4padlockpadlockpadlockpadlock
Change Working Capital-17.97.717.431.136.6-17.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.46.510.918.611.315.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.09.03.22.5-5.8-4.3padlockpadlockpadlockpadlock
Change In Inventories-9.3-0.7-0.40.9-3.50.7padlockpadlockpadlockpadlock
Other Non-cash Items2.23.24.013.0-20.72.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-19.7-20.1-19.0-8.8-19.9-6.3
Acquisitions-60.1-59.4-1.00.0-179.7-4.5
Investments0.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities0.10.00.10.19.70.0
Cash from Investing-79.70.0-19.9-8.7-189.9-10.8
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.7-6.8-6.4-6.1-3.7-5.7padlockpadlockpadlockpadlock
Acquisitions-0.10.00.00.00.7-60.1padlockpadlockpadlockpadlock
Investments0.00.00.00.0-2.50.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-398.90.0-91.6-8.3-68.9-8.3
Debt Issued387.3-13.750.7-1.7162.9632.4
Issuance of Common Stock0.00.00.00.0250.00.0
Repurchase of Common Stock-25.2-78.80.00.0161.50.0
Dividends Paid0.00.00.00.0-4.2-49.0
Other Financing Activities323.60.0-10.8-6.4-255.6-6.9
Cash from Financing-98.80.0-102.4-14.682.8-64.1
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-7.3-1.3-39.8-2.2-46.927.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.9-10.0-5.0-8.6-45.0-9.9padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash-0.6-22.493.365.2-32.125.3
Closing Cash Balance110.1149.3171.778.413.245.3
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.332.8-8.547.2-8.0-68.3padlockpadlockpadlockpadlock
Closing Cash Balance178.9173.6140.8149.3102.1110.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow158.3133.9196.079.755.094.5
Real Free Cash Flow149.5123.2188.975.549.694.3
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow8.344.641.945.339.325.3padlockpadlockpadlockpadlock
Real Free Cash Flow4.840.237.941.837.421.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222022202020192018
P/E13.7915.0814.1212.9630.848.13padlockpadlock
P/EG0.15-0.320.540.17-0.19-0.01padlockpadlock
P/B2.102.053.693.725.033.28padlockpadlock
P/S1.251.101.801.371.800.84padlockpadlock
P/FCF6.407.939.7717.5224.574.89padlockpadlock
P/OFC5.566.898.9115.7818.054.58padlockpadlock
Price/EV8.018.088.438.8016.968.30padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E22.8913.7923.28864.1631.26padlockpadlockpadlockpadlockpadlock
P/EG-0.860.150.01-8.87-0.55padlockpadlockpadlockpadlockpadlock
P/B2.482.101.912.002.80padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222022202020192018
Gross Profit Margin40.9%41.3%42.2%35.8%33.5%37.1%padlockpadlock
EBIT Margin15.9%15.6%22.8%18.4%11.1%17.3%padlockpadlock
EBITDA Margin20.8%20.1%26.8%22.6%16.2%22.8%padlockpadlock
Operating Profit Margin15.8%15.2%23.0%18.4%12.3%17.2%padlockpadlock
Net Profit Margin9.1%7.3%12.7%10.6%5.8%10.4%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin39.1%40.9%38.9%37.8%39.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.7%15.9%12.2%7.6%11.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.9%20.8%17.5%12.6%16.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.4%15.8%12.0%5.5%11.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.9%9.1%5.1%0.1%5.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222022202020192018
Current Ratio2.612.822.662.381.531.77padlockpadlock
Quick Ratio2.262.432.381.941.121.50padlockpadlock
Solvency Ratio0.010.150.210.170.100.12padlockpadlock
Cash Ratio1.141.090.990.510.090.48padlockpadlock
Debt To Assets Ratio0.420.500.490.560.640.71padlockpadlock
Debt To Equity Ratio1.011.261.281.892.684.43padlockpadlock
Financial Leverage Ratio2.402.512.603.394.186.20padlockpadlock
Debt Service Coverage Ratio2.472.813.553.852.802.90padlockpadlock
Interest Coverage Ratio3.962.964.104.462.812.62padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.032.612.592.822.80padlockpadlockpadlockpadlockpadlock
Quick Ratio2.572.262.212.432.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.010.030.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.311.141.011.090.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.420.440.460.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.981.011.061.151.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.322.402.412.512.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.032.471.821.151.83padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.383.962.481.202.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222022202020192018
Revenue Per Share6.376.687.276.956.9512.73padlockpadlock
Net Income Per Share0.310.490.920.730.411.32padlockpadlock
Cash Per Share1.241.031.170.530.121.05padlockpadlock
Shareholders Equity Per Share3.893.603.542.562.493.27padlockpadlock
Free Cash Flow Per Share1.210.931.340.540.512.19padlockpadlock
Dividend Per Share0.000.000.000.000.041.14padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.581.631.501.641.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.110.150.080.000.08padlockpadlockpadlockpadlockpadlock
Cash Per Share1.291.241.011.060.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.043.893.763.683.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.060.320.300.320.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222022202020192018
Effective Tax Rate23.6%29.8%25.8%25.9%12.9%3.6%padlockpadlock
Receivables Turnover5.696.044.764.905.756.34padlockpadlock
Payables Turnover9.5710.5010.3112.529.0811.55padlockpadlock
Inventory Turnover10.1610.6212.749.678.8113.65padlockpadlock
Fixed Asset Turnover7.688.2710.3211.8018.0317.73padlockpadlock
Working Capital Turnover Ratio3.733.584.277.1710.2114.57padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.6%23.6%29.9%95.7%21.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.541.591.411.451.24padlockpadlockpadlockpadlockpadlock
Payables Turnover2.392.012.222.662.67padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.122.502.412.692.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.741.851.751.982.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.840.980.890.940.91padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222022202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%9.6%86.1%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.31 %10.60 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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