Sectors
JAN
Janus Living, Inc.
29.57
15 x 28.50
1 x 29.61
bid
ask
-
0.61
2.02%
2 @ 04:00 PM
29.61 +0.04 (0.14%)
| Ytd | 25.30% | |
| 1y | 25.30% |
28.95
day range
29.75
22.76
52 week range
32.83
| Open | 29.42 | Prev Close | 30.18 | Low | 28.95 | High | 29.75 | Mkt Cap | 6.28B |
| Vol | 7.51M | Avg Vol | 1.48M | EPS | -0.05 | P/E | -647.05 | Forward P/E | 105.15 |
| Beta | N/A | Short Ratio | 2.65 | Inst. Own | 31.51% | Dividend | 0.30 | Div Yield | 0.99 |
| Ex Div Date | 08-14 | Earning | 08-04 | 50-d Avg | 28.41 | 200-d Avg | 26.91 | 1yr Est | 31.75 |
| Income Statement | |||
| Total Revenue | 216.46M | ||
| Revenues (USD) | 216.46M | ||
| Cost of Revenue | 158.79M | ||
| Gross Profit | 57.67M | ||
| Operating Expenses | 64.56M | ||
| Selling, General and Administrative Expense | 3.81M | ||
| Operating Income | -6.89M | ||
| Interest Expense | 350.00K | ||
| Income Tax Expense | -1.75M | ||
| Net Income | 10.72M | ||
| Net Income Common Stock | 10.72M | ||
| Net Income Common Stock (USD) | 10.72M | ||
| Consolidated Income | 14.86M | ||
| Net Income to Non-Controlling Interests | 4.14M | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Dividends per Basic Common Share | 0.16 | ||
| Earning Before Interest & Taxes (EBIT) | 9.33M | ||
| Earning Before Interest & Taxes (USD) | 9.33M | ||
| Preferred Dividends Income Statement Impact | 4.00K | ||
| Weighted Average Shares | 195.01M | ||
| Weighted Average Shares Diluted | 271.03M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.65B | ||
| Cash and Equivalents (USD) | 1.65B | ||
| Trade and Non-Trade Receivables | 24.08M | ||
| Property, Plant & Equipment Net | 2.59B | ||
| Total Assets | 4.71B | ||
| Total Liabilities | 1.01B | ||
| Accumulated Retained Earnings (Deficit) | -31.77M | ||
| Shareholders Equity | 2.74B | ||
| Shareholders Equity (USD) | 2.74B | ||
| Deferred Revenue | 699.25M | ||
| Goodwill and Intangible Assets | 200.57M | ||
| Trade and Non-Trade Payables | 306.15M | ||
| Tax Assets | 116.47M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 56.47M | ||
| Net Cash Flow from Financing | 644.33M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 608.75M | ||
| Capital Expenditure | -139.86M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -4.45M | ||
| Issuance (Purchase) of Equity Shares | 691.20M | ||
| 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 Operations | 79.57M | ||
| Share Based Compensation | 357.00K | ||