Sectors
JAN
Janus Living, Inc.
30.43
3 x 30.36
1 x 30.48
bid
ask
-
0.22
0.72%
12:28 PM
timesize
| Ytd | 28.94% | |
| 1y | 28.94% |
30.00
day range
30.66
22.76
52 week range
31.24
| Open | 30.59 | Prev Close | 30.65 | Low | 30.00 | High | 30.66 | Mkt Cap | 6.50B |
| Vol | 277.51K | Avg Vol | 1.28M | EPS | -0.05 | P/E | -670.68 | Forward P/E | 113.48 |
| Beta | 2.16 | Short Ratio | 2.07 | Inst. Own | 26.60% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 07-17 | Earning | 08-04 | 50-d Avg | 27.40 | 200-d Avg | 26.30 | 1yr Est | 30.64 |
| Income Statement | |||
| Total Revenue | 200.35M | ||
| Revenues (USD) | 200.35M | ||
| Cost of Revenue | 144.60M | ||
| Gross Profit | 55.75M | ||
| Operating Expenses | 73.19M | ||
| Selling, General and Administrative Expense | 3.29M | ||
| Operating Income | -17.45M | ||
| Interest Expense | 351.00K | ||
| Income Tax Expense | 1.12M | ||
| Net Income | -15.47M | ||
| Net Income Common Stock | -8.56M | ||
| Net Income Common Stock (USD) | -8.56M | ||
| Consolidated Income | 27.87M | ||
| Net Income to Non-Controlling Interests | 43.35M | ||
| Earnings per Basic Share | -0.05 | ||
| Earnings per Basic Share (USD) | -0.05 | ||
| Earnings per Diluted Share | -0.05 | ||
| Earning Before Interest & Taxes (EBIT) | -14.00M | ||
| Earning Before Interest & Taxes (USD) | -14.00M | ||
| Preferred Dividends Income Statement Impact | -6.92M | ||
| Weighted Average Shares | 187.22M | ||
| Weighted Average Shares Diluted | 263.14M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.04B | ||
| Cash and Equivalents (USD) | 1.04B | ||
| Trade and Non-Trade Receivables | 24.41M | ||
| Property, Plant & Equipment Net | 2.52B | ||
| Total Assets | 4.02B | ||
| Total Liabilities | 977.86M | ||
| Accumulated Retained Earnings (Deficit) | -8.56M | ||
| Shareholders Equity | 2.16B | ||
| Shareholders Equity (USD) | 2.16B | ||
| Deferred Revenue | 680.06M | ||
| Goodwill and Intangible Assets | 195.51M | ||
| Trade and Non-Trade Payables | 297.80M | ||
| Tax Assets | 114.56M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 51.40M | ||
| Net Cash Flow from Financing | 1.63B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 953.53M | ||
| Capital Expenditure | -422.73M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -291.35M | ||
| Issuance (Purchase) of Equity Shares | 902.09M | ||
| Issuance (Repayment) of Debt Securities | -104.76M | ||
| Net Cash Flow from Investing | -707.24M | ||
| Net Cash Flow from Operations | 33.32M | ||
| Share Based Compensation | 4.91M | ||