Sectors

JBI
Janus International Group, Inc.
4.96
3000 x 4.98
3400 x 5.00
bid
ask
+
0.07
1.43%
3200 @ 04:10 PM
4.96 +0.00 (0.00%)
Ytd-24.16%
1y-52.08%
4.87
day range
5.05
4.26
52 week range
10.80
Open4.87Prev Close4.89Low4.87High5.05Mkt Cap676.72M
Vol2.44MAvg Vol1.65MEPS0.24P/E20.67Forward P/E16.42
Beta1.42Short Ratio5.21Inst. Own102.89%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2950-d Avg5.27200-d Avg5.811yr Est11.40
Income Statement
Total Revenue233.50M
Revenues (USD)233.50M
Cost of Revenue153.20M
Gross Profit80.30M
Operating Expenses59.70M
Selling, General and Administrative Expense59.70M
Operating Income20.60M
Interest Expense7.40M
Income Tax Expense2.40M
Net Income10.70M
Net Income Common Stock10.70M
Net Income Common Stock (USD)10.70M
Consolidated Income10.70M
Earnings per Basic Share0.08
Earnings per Basic Share (USD)0.08
Earnings per Diluted Share0.08
Earning Before Interest & Taxes (EBIT)20.50M
Earning Before Interest & Taxes (USD)20.50M
Weighted Average Shares136.43M
Weighted Average Shares Diluted136.43M
Balance Sheet
Cash and Equivalents127.00M
Cash and Equivalents (USD)127.00M
Trade and Non-Trade Receivables113.40M
Current Assets372.10M
Property, Plant & Equipment Net138.50M
Total Assets1.31B
Debt Current6.10M
Total Debt545.00M
Current Liabilities126.60M
Debt Non-Current538.90M
Total Liabilities739.00M
Accumulated Retained Earnings (Deficit)369.00M
Accumulated Other Comprehensive Income-1.20M
Shareholders Equity572.00M
Shareholders Equity (USD)572.00M
Assets Non-Current938.90M
Total Debt (USD)545.00M
Deferred Revenue13.20M
Goodwill and Intangible Assets785.30M
Inventory55.50M
Liabilities Non-Current612.40M
Trade and Non-Trade Payables57.40M
Tax Assets9.40M
Tax Liabilities3.20M
Cash Flow
Depreciation, Amortization & Accretion17.90M
Net Cash Flow from Financing-4.90M
Net Cash Flow / Change in Cash & Cash Equivalents15.00M
Capital Expenditure-2.80M
Net Cash Flow - Business Acquisitions and Disposals-1.60M
Issuance (Purchase) of Equity Shares-2.80M
Issuance (Repayment) of Debt Securities -2.10M
Net Cash Flow from Investing-4.40M
Net Cash Flow from Operations24.40M
Effect of Exchange Rate Changes on Cash -100.00K
Share Based Compensation3.60M