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JAN
Janus Living, Inc.
30.13
600 x undefined
100 x undefined
bid
ask
-
0.21
0.71%
12:13 PM
timesize
Ytd27.65%
1y27.65%
30.13
day range
30.54
22.76
52 week range
32.83
Open30.34Prev Close30.34Low30.13High30.54Mkt Cap9.36B
Vol290.96KAvg Vol1.71MEPS-0.25P/EN/AForward P/E160.61
BetaN/AShort Ratio3.91Inst. Own36.43%Dividend0.57Div Yield1.89
Ex Div Date10-16Earning11-0350-d Avg30.48200-d Avg27.751yr Est34.50
Income Statement
Total Revenue216.46M
Revenues (USD)216.46M
Cost of Revenue158.79M
Gross Profit57.67M
Operating Expenses64.56M
Selling, General and Administrative Expense3.81M
Operating Income-6.89M
Interest Expense350.00K
Income Tax Expense-1.75M
Net Income10.72M
Net Income Common Stock10.72M
Net Income Common Stock (USD)10.72M
Consolidated Income14.86M
Net Income to Non-Controlling Interests4.14M
Earnings per Basic Share0.05
Earnings per Basic Share (USD)0.05
Earnings per Diluted Share0.05
Dividends per Basic Common Share0.16
Earning Before Interest & Taxes (EBIT)9.33M
Earning Before Interest & Taxes (USD)9.33M
Preferred Dividends Income Statement Impact4.00K
Weighted Average Shares195.01M
Weighted Average Shares Diluted271.03M
Balance Sheet
Cash and Equivalents1.65B
Cash and Equivalents (USD)1.65B
Trade and Non-Trade Receivables24.08M
Property, Plant & Equipment Net2.59B
Total Assets4.71B
Total Liabilities1.01B
Accumulated Retained Earnings (Deficit)-31.77M
Shareholders Equity2.74B
Shareholders Equity (USD)2.74B
Deferred Revenue699.25M
Goodwill and Intangible Assets200.57M
Trade and Non-Trade Payables306.15M
Tax Assets116.47M
Cash Flow
Depreciation, Amortization & Accretion56.47M
Net Cash Flow from Financing644.33M
Net Cash Flow / Change in Cash & Cash Equivalents608.75M
Capital Expenditure-139.86M
Net Cash Flow - Business Acquisitions and Disposals-4.45M
Issuance (Purchase) of Equity Shares691.20M
Issuance (Repayment) of Debt Securities -220.00K
Payment of Dividends & Other Cash Distributions -33.94M
Net Cash Flow from Investing-115.14M
Net Cash Flow from Operations79.57M
Share Based Compensation357.00K