Discover

JBI
Janus International Group, Inc.
5.42
1400 x undefined
4200 x undefined
bid
ask
-
0.13
2.34%
2800 @ 05:36 AM
5.43 +0.01 (0.18%)
Ytd-17.13%
1y-38.13%
5.39
day range
5.61
4.26
52 week range
10.80
Open5.47Prev Close5.55Low5.39High5.61Mkt Cap739.25M
Vol1.04MAvg Vol1.82MEPS0.30P/E18.07Forward P/E16.42
Beta1.42Short Ratio5.21Inst. Own102.89%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg5.23200-d Avg6.731yr Est11.40
Income Statement
Total Revenue222.70M
Revenues (USD)222.70M
Cost of Revenue147.50M
Gross Profit75.20M
Operating Expenses62.10M
Selling, General and Administrative Expense62.10M
Operating Income13.10M
Interest Expense8.10M
Income Tax Expense2.30M
Net Income200.00K
Net Income Common Stock200.00K
Net Income Common Stock (USD)200.00K
Consolidated Income200.00K
Earning Before Interest & Taxes (EBIT)10.60M
Earning Before Interest & Taxes (USD)10.60M
Weighted Average Shares138.36M
Weighted Average Shares Diluted138.36M
Balance Sheet
Cash and Equivalents112.00M
Cash and Equivalents (USD)112.00M
Trade and Non-Trade Receivables111.40M
Current Assets355.00M
Property, Plant & Equipment Net140.60M
Total Assets1.31B
Debt Current6.30M
Total Debt546.70M
Current Liabilities134.10M
Debt Non-Current540.40M
Total Liabilities749.00M
Accumulated Retained Earnings (Deficit)358.30M
Accumulated Other Comprehensive Income-1.60M
Shareholders Equity560.10M
Shareholders Equity (USD)560.10M
Assets Non-Current954.10M
Total Debt (USD)546.70M
Deferred Revenue16.20M
Goodwill and Intangible Assets796.90M
Inventory61.10M
Liabilities Non-Current614.90M
Trade and Non-Trade Payables55.50M
Tax Assets11.50M
Tax Liabilities3.10M
Cash Flow
Depreciation, Amortization & Accretion17.70M
Net Cash Flow from Financing-18.50M
Net Cash Flow / Change in Cash & Cash Equivalents-82.40M
Capital Expenditure-2.80M
Net Cash Flow - Business Acquisitions and Disposals-97.20M
Issuance (Purchase) of Equity Shares-16.80M
Issuance (Repayment) of Debt Securities -1.50M
Net Cash Flow from Investing-100.00M
Net Cash Flow from Operations36.20M
Effect of Exchange Rate Changes on Cash -100.00K
Share Based Compensation4.90M