Janus International Group, Inc.
Janus International Group, Inc.
JBI
Valuace
50
Růst
15
Zdraví
55
Cena
$ 5.16
Dnes
+0.08 (1.13%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues884.2884.2963.81,066.41,019.5750.1549.0
Cost of Revenues550.6578.1566.0616.7654.6498.8345.2
Gross Profit333.6306.1397.8449.7364.9251.4203.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues226.3219.3228.1210.5230.8230.1248.4254.5263.7280.1
Cost of Revenues153.5133.6134.9128.6143.6138.9139.4144.1156.9161.0
Gross Profit72.885.793.281.987.291.2109.0110.4106.8119.1
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0204.0177.5158.3111.5
Depreciation & Amortization79.046.144.039.142.835.431.3
Total Operating Expenses218.6186.2251.2204.0177.5158.3111.5
Operating Income115.0119.9146.6245.7187.592.494.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.042.752.6
Depreciation & Amortization45.111.511.211.211.411.211.210.211.811.3
Total Operating Expenses48.556.357.256.674.464.557.454.942.752.6
Operating Income24.329.436.025.312.826.751.655.564.166.5
Net Income TTM 202520242023202220212020
Interest Income0.00.00.00.00.00.00.0
Interest Expense36.836.849.660.042.032.936.0
Other Expense-38.6-43.5-46.3-62.9-42.3-42.1-35.6
IBT76.476.4100.3182.8145.250.359.0
Income Tax Expense22.622.629.947.137.66.52.1
Net Income53.853.870.4135.7107.743.856.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.014.5
Interest Expense8.88.79.110.210.711.613.014.414.714.5
Other Expense-11.7-8.1-8.9-9.9-5.9-11.6-14.5-14.3-14.7-17.1
IBT12.621.327.115.46.915.137.141.249.249.4
Income Tax Expense5.56.16.44.66.63.39.510.513.412.4
Net Income7.115.220.710.80.311.827.630.735.737.0
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$0.92$0.73$0.41$0.42
EPS Diluted$0.00$0.00$0.00$0.92$0.73$0.40$0.42
Shares Outstanding138.8138.8144.3146.8146.6107.9136.4
Diluted Shares Outstanding139.3139.3144.8146.9146.7109.0136.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.25
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.25
Shares Outstanding138.8138.9139.8140.1140.9143.7145.9146.6146.8146.8
Diluted Shares Outstanding139.3139.4140.1140.3141.4144.3146.4147.0147.0147.0
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 Equivalents178.9173.6140.8149.3102.1110.1178.4171.7109.7110.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments178.9173.6140.8149.3102.1110.1178.4171.7109.7110.7
Accounts Receivable142.8143.3148.8159.7186.1211.5227.4223.8222.6206.2
Inventory63.053.953.353.354.550.851.148.454.359.6
Other Current Assets29.127.018.423.232.633.716.219.212.014.0
Total Current Assets413.8397.8361.3385.5375.3406.1473.1463.1398.6390.5
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 & Equipment126.1123.6120.2116.5109.5110.1103.9103.398.390.6
Goodwill383.8384.0383.4383.1383.9384.3368.4368.6368.1368.5
Intangible Assets350.0358.2365.7373.5392.0401.2367.7375.3382.2390.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets5.25.05.25.85.42.62.62.93.11.7
Total Long-Term Assets886.7904.7910.5915.8919.7929.3876.9886.9898.3897.6
Total Assets1,300.51,302.51,271.81,301.31,295.01,335.41,350.01,350.01,296.91,288.1
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 Payable55.967.157.853.952.157.861.159.856.055.7
Short-Term Debt8.713.113.114.213.513.312.812.712.414.1
Other Current Liabilities56.732.131.833.426.023.329.998.285.679.0
Current Liabilities136.7152.4139.3136.8134.2144.1160.2174.1161.2155.6
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 Debt540.3543.2544.5583.2586.1633.2606.4605.3653.9648.9
Capital Leases0.05.69.45.49.949.98.749.38.38.1
Def. Tax Liability3.83.81.71.71.81.71.71.71.71.8
Total Liabilities739.7758.7745.0782.5768.4779.1814.6830.4816.8845.2
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 Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings351.0335.8315.1304.3304.0292.2264.6233.9198.2161.1
Comprehensive Income-1.5-0.8-2.9-3.8-1.1-3.3-3.5-2.9-5.2-3.5
Total Common Equity560.8543.8526.8518.8526.6556.3535.4519.6480.1443.0
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value560.8543.8526.8518.8526.6556.3535.4519.6480.1443.0
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income131.153.870.4135.7107.743.856.8
Depreciation & Amortization39.846.144.039.143.038.033.0
Stock-Based Compensation8.816.210.77.14.15.30.2
Change Working Capital-29.4-13.4-3.212.7-84.8-30.48.0
Change In Accounts Receivable-19.128.550.4-17.4-50.1-22.6-4.9
Change In Accounts Payable1.3-13.7-6.17.3-2.716.60.4
Change In Inventories8.1-5.4-4.819.4-10.3-22.23.6
Other Non-cash Items83.936.832.010.95.013.22.5
Cash from Operations178.00.00.0215.088.574.8100.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.115.220.710.80.311.827.630.735.837.0
Depreciation & Amortization12.212.011.211.211.311.211.210.211.86.6
Stock-Based Compensation4.33.54.44.03.51.93.41.91.71.8
Change Working Capital-8.7-17.97.717.431.136.6-17.0-19.610.8-3.6
Change In Accounts Receivable7.2-0.46.510.918.611.315.7-18.4-2.5-13.9
Change In Accounts Payable-14.80.09.03.22.5-5.8-4.31.53.70.4
Change In Inventories5.0-9.3-0.7-0.40.9-3.50.7-2.97.42.9
Other Non-cash Items3.92.23.24.013.0-20.72.62.917.05.6
Cash from Operations0.00.00.00.00.00.00.00.068.549.9
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-19.7-25.5-20.1-19.0-8.8-19.9-6.3
Acquisitions-60.1-0.1-59.4-1.00.0-179.7-4.5
Investments0.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.0
Other Investing Activities0.10.00.00.10.19.70.0
Cash from Investing-79.70.00.0-19.9-8.7-189.9-10.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.6-6.7-6.8-6.4-6.1-3.7-5.7-4.6-5.5-3.9
Acquisitions0.0-0.10.00.00.00.7-60.10.00.00.0
Investments0.00.00.00.00.0-2.50.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.1
Cash from Investing0.00.00.00.00.00.00.00.0-5.5-3.8
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-398.90.00.0-91.6-8.3-68.9-8.3
Debt Issued387.3653.6-13.750.7-1.7162.9632.4
Issuance of Common Stock0.00.00.00.00.0250.00.0
Repurchase of Common Stock-25.2-15.9-78.80.00.0161.50.0
Dividends Paid0.00.00.00.00.0-4.2-49.0
Other Financing Activities323.60.00.0-10.8-6.4-255.6-6.9
Cash from Financing-98.80.00.0-102.4-14.682.8-64.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.4-46.7
Debt Issued549.0-7.3-1.3-39.8-2.2-46.927.3-48.153.14.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-18.4-0.9-10.0-5.0-8.6-45.0-9.9-15.30.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-1.4-46.7
Cash position TTM 202520242023202220212020
Net Change in Cash-0.645.1-22.493.365.2-32.125.3
Closing Cash Balance110.1194.4149.3171.778.413.245.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.55.332.8-8.547.2-8.0-68.36.762.0-1.0
Closing Cash Balance194.4178.9173.6140.8149.3102.1110.1178.4171.7109.7
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow158.3114.0133.9196.079.755.094.5
Real Free Cash Flow149.597.8123.2188.975.549.694.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow19.28.344.641.945.339.325.324.063.046.0
Real Free Cash Flow14.94.840.237.941.837.421.922.161.344.2
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