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JAN
Janus Living, Inc.
30.65
1 x 30.64
1 x 30.65
bid
ask
+
0.00
0.00%
1 @ 04:00 PM
30.90 +0.25 (0.82%)
Ytd29.87%
1y29.87%
day range
22.76
52 week range
31.24
OpenPrev Close30.65LowHighMkt Cap6.50B
Vol0.00Avg Vol1.28MEPS-0.05P/E-670.68Forward P/E113.48
Beta2.16Short Ratio2.07Inst. Own26.60%DividendN/ADiv YieldN/A
Ex Div Date07-17Earning08-0450-d Avg27.40200-d Avg26.301yr Est30.64
Income Statement
Total Revenue200.35M
Revenues (USD)200.35M
Cost of Revenue144.60M
Gross Profit55.75M
Operating Expenses73.19M
Selling, General and Administrative Expense3.29M
Operating Income-17.45M
Interest Expense351.00K
Income Tax Expense1.12M
Net Income-15.47M
Net Income Common Stock-8.56M
Net Income Common Stock (USD)-8.56M
Consolidated Income27.87M
Net Income to Non-Controlling Interests43.35M
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 Shares187.22M
Weighted Average Shares Diluted263.14M
Balance Sheet
Cash and Equivalents1.04B
Cash and Equivalents (USD)1.04B
Trade and Non-Trade Receivables24.41M
Property, Plant & Equipment Net2.52B
Total Assets4.02B
Total Liabilities977.86M
Accumulated Retained Earnings (Deficit)-8.56M
Shareholders Equity2.16B
Shareholders Equity (USD)2.16B
Deferred Revenue680.06M
Goodwill and Intangible Assets195.51M
Trade and Non-Trade Payables297.80M
Tax Assets114.56M
Cash Flow
Depreciation, Amortization & Accretion51.40M
Net Cash Flow from Financing1.63B
Net Cash Flow / Change in Cash & Cash Equivalents953.53M
Capital Expenditure-422.73M
Net Cash Flow - Business Acquisitions and Disposals-291.35M
Issuance (Purchase) of Equity Shares902.09M
Issuance (Repayment) of Debt Securities -104.76M
Net Cash Flow from Investing-707.24M
Net Cash Flow from Operations33.32M
Share Based Compensation4.91M