Zkusit zdarma
Janus International Group, Inc.
Janus International Group, Inc.
JBI
Cena
$ 5.06
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 202520242023202220212020
Total Revenues884.2884.2963.81,066.41,019.5750.1padlock
Cost of Revenues550.6578.1566.0616.7654.6498.8padlock
Gross Profit333.6306.1397.8449.7364.9251.4padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues226.3219.3228.1210.5230.8230.1padlockpadlockpadlockpadlock
Cost of Revenues153.5133.6134.9128.6143.6138.9padlockpadlockpadlockpadlock
Gross Profit72.885.793.281.987.291.2padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.00.0204.0177.5158.3padlock
Depreciation & Amortization79.046.144.039.142.835.4padlock
Total Operating Expenses218.6186.2251.2204.0177.5158.3padlock
Operating Income115.0119.9146.6245.7187.592.4padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization45.111.511.211.211.411.2padlockpadlockpadlockpadlock
Total Operating Expenses48.556.357.256.674.464.5padlockpadlockpadlockpadlock
Operating Income24.329.436.025.312.826.7padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income0.00.00.00.00.00.0padlock
Interest Expense36.836.849.660.042.032.9padlock
Other Expense-38.6-43.5-46.3-62.9-42.3-42.1padlock
IBT76.476.4100.3182.8145.250.3padlock
Income Tax Expense22.622.629.947.137.66.5padlock
Net Income53.853.870.4135.7107.743.8padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.88.79.110.210.711.6padlockpadlockpadlockpadlock
Other Expense-11.7-8.1-8.9-9.9-5.9-11.6padlockpadlockpadlockpadlock
IBT12.621.327.115.46.915.1padlockpadlockpadlockpadlock
Income Tax Expense5.56.16.44.66.63.3padlockpadlockpadlockpadlock
Net Income7.115.220.710.80.311.8padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$0.92$0.73$0.41padlock
EPS Diluted$0.00$0.00$0.00$0.92$0.73$0.40padlock
Shares Outstanding138.8138.8144.3146.8146.6107.9padlock
Diluted Shares Outstanding139.3139.3144.8146.9146.7109.0padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding138.8138.9139.8140.1140.9143.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding139.3139.4140.1140.3141.4144.3padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income131.153.870.4135.7107.743.8padlock
Depreciation & Amortization39.846.144.039.143.038.0padlock
Stock-Based Compensation8.816.210.77.14.15.3padlock
Change Working Capital-29.4-13.4-3.212.7-84.8-30.4padlock
Change In Accounts Receivable-19.128.550.4-17.4-50.1-22.6padlock
Change In Accounts Payable1.3-13.7-6.17.3-2.716.6padlock
Change In Inventories8.1-5.4-4.819.4-10.3-22.2padlock
Other Non-cash Items83.936.832.010.95.013.2padlock
Cash from Operations178.00.00.0215.088.574.8padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.115.220.710.80.311.8padlockpadlockpadlockpadlock
Depreciation & Amortization12.212.011.211.211.311.2padlockpadlockpadlockpadlock
Stock-Based Compensation4.33.54.44.03.51.9padlockpadlockpadlockpadlock
Change Working Capital-8.7-17.97.717.431.136.6padlockpadlockpadlockpadlock
Change In Accounts Receivable7.2-0.46.510.918.611.3padlockpadlockpadlockpadlock
Change In Accounts Payable-14.80.09.03.22.5-5.8padlockpadlockpadlockpadlock
Change In Inventories5.0-9.3-0.7-0.40.9-3.5padlockpadlockpadlockpadlock
Other Non-cash Items3.92.23.24.013.0-20.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-19.7-25.5-20.1-19.0-8.8-19.9padlock
Acquisitions-60.1-0.1-59.4-1.00.0-179.7padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities0.10.00.00.10.19.7padlock
Cash from Investing-79.70.00.0-19.9-8.7-189.9padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.6-6.7-6.8-6.4-6.1-3.7padlockpadlockpadlockpadlock
Acquisitions0.0-0.10.00.00.00.7padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-2.5padlockpadlockpadlockpadlock
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 202520242023202220212020
Debt Repaid-398.90.00.0-91.6-8.3-68.9padlock
Debt Issued387.3653.6-13.750.7-1.7162.9padlock
Issuance of Common Stock0.00.00.00.00.0250.0padlock
Repurchase of Common Stock-25.2-15.9-78.80.00.0161.5padlock
Dividends Paid0.00.00.00.00.0-4.2padlock
Other Financing Activities323.60.00.0-10.8-6.4-255.6padlock
Cash from Financing-98.80.00.0-102.4-14.682.8padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued549.0-7.3-1.3-39.8-2.2-46.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-18.4-0.9-10.0-5.0-8.6-45.0padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash-0.645.1-22.493.365.2-32.1padlock
Closing Cash Balance110.1194.4149.3171.778.413.2padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.55.332.8-8.547.2-8.0padlockpadlockpadlockpadlock
Closing Cash Balance194.4178.9173.6140.8149.3102.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow158.3114.0133.9196.079.755.0padlock
Real Free Cash Flow149.597.8123.2188.975.549.6padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow19.28.344.641.945.339.3padlockpadlockpadlockpadlock
Real Free Cash Flow14.94.840.237.941.837.4padlockpadlockpadlockpadlock
Nacenění TTM 20262024202320222022202020192018
P/E13.7917.1615.0814.1212.9630.84padlockpadlockpadlock
P/EG0.15-0.76-0.320.540.17-0.19padlockpadlockpadlock
P/B2.101.612.053.693.725.03padlockpadlockpadlock
P/S1.251.041.101.801.371.80padlockpadlockpadlock
P/FCF6.408.107.939.7717.5224.57padlockpadlockpadlock
P/OFC5.566.626.898.9115.7818.05padlockpadlockpadlock
Price/EV8.018.148.088.438.8016.96padlockpadlockpadlock
Nacenění 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E32.5122.8913.7923.28864.16padlockpadlockpadlockpadlockpadlock
P/EG-0.61-0.860.150.01-8.87padlockpadlockpadlockpadlockpadlock
P/B1.612.482.101.912.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20262024202320222022202020192018
Gross Profit Margin40.9%34.6%41.3%42.2%35.8%33.5%padlockpadlockpadlock
EBIT Margin15.9%13.6%15.6%22.8%18.4%11.1%padlockpadlockpadlock
EBITDA Margin20.8%18.8%20.1%26.8%22.6%16.2%padlockpadlockpadlock
Operating Profit Margin15.8%13.6%15.2%23.0%18.4%12.3%padlockpadlockpadlock
Net Profit Margin9.1%6.1%7.3%12.7%10.6%5.8%padlockpadlockpadlock
Marže 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin32.2%39.1%40.9%38.9%37.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.7%13.7%15.9%12.2%7.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.7%18.9%20.8%17.5%12.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.7%13.4%15.8%12.0%5.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.1%6.9%9.1%5.1%0.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262024202320222022202020192018
Current Ratio2.613.542.822.662.381.53padlockpadlockpadlock
Quick Ratio2.263.042.432.381.941.12padlockpadlockpadlock
Solvency Ratio0.010.140.150.210.170.10padlockpadlockpadlock
Cash Ratio1.141.631.090.990.510.09padlockpadlockpadlock
Debt To Assets Ratio0.420.480.500.490.560.64padlockpadlockpadlock
Debt To Equity Ratio1.011.091.261.281.892.68padlockpadlockpadlock
Financial Leverage Ratio2.402.282.512.603.394.18padlockpadlockpadlock
Debt Service Coverage Ratio2.472.872.813.553.852.80padlockpadlockpadlock
Interest Coverage Ratio3.963.262.964.104.462.81padlockpadlockpadlock
Finanční zdraví 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.543.032.612.592.82padlockpadlockpadlockpadlockpadlock
Quick Ratio3.042.572.262.212.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.040.010.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.631.311.141.011.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.420.420.440.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.090.981.011.061.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.282.322.402.412.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.902.032.471.821.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.763.383.962.481.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262024202320222022202020192018
Revenue Per Share6.376.376.687.276.956.95padlockpadlockpadlock
Net Income Per Share0.310.390.490.920.730.41padlockpadlockpadlock
Cash Per Share1.241.401.031.170.530.12padlockpadlockpadlock
Shareholders Equity Per Share3.894.123.603.542.562.49padlockpadlockpadlock
Free Cash Flow Per Share1.210.820.931.340.540.51padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.04padlockpadlockpadlock
Data na akcii 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.631.581.631.501.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.050.110.150.080.00padlockpadlockpadlockpadlockpadlock
Cash Per Share1.401.291.241.011.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.124.043.893.763.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.140.060.320.300.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262024202320222022202020192018
Effective Tax Rate23.6%29.6%29.8%25.8%25.9%12.9%padlockpadlockpadlock
Receivables Turnover5.696.536.044.764.905.75padlockpadlockpadlock
Payables Turnover9.5714.2010.5010.3112.529.08padlockpadlockpadlock
Inventory Turnover10.169.8710.6212.749.678.81padlockpadlockpadlock
Fixed Asset Turnover7.686.338.2710.3211.8018.03padlockpadlockpadlock
Working Capital Turnover Ratio3.733.213.584.277.1710.21padlockpadlockpadlock
Efektivita 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate43.7%28.6%23.6%29.9%95.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.671.541.591.411.45padlockpadlockpadlockpadlockpadlock
Payables Turnover3.772.392.012.222.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.622.122.502.412.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.621.741.851.751.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.780.840.980.890.94padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262024202320222022202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%9.6%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.31 %padlockpadlockpadlock
Dividendy 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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