Janus International Group, Inc.
Символ: JBI
NYSE
14.79
USDПазарна цена днес
14.9138
Съотношение P/E
0.1911
Коефициент PEG
2.17B
MRK Cap
- 0.00%
Доходност на DIV
Janus International Group, Inc. (JBI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 461.75 | 171.7 | 13.2 | 45.3 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 843.34 | 223.8 | 130.5 | 86.5 | ||||
balance-sheet.row.inventory | 227.04 | 48.4 | 56.6 | 25.3 | ||||
balance-sheet.row.other-current-assets | 31.66 | 19.2 | 4.1 | 5.2 | ||||
balance-sheet.row.total-current-assets | 1590.17 | 463.1 | 214.2 | 168.2 | ||||
balance-sheet.row.property-plant-equipment-net | 382.18 | 103.3 | 41.6 | 31 | ||||
balance-sheet.row.goodwill | 1473.59 | 368.6 | 369.3 | 259.4 | ||||
balance-sheet.row.intangible-assets | 1544.96 | 375.3 | 436 | 412.5 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 3018.55 | 743.9 | 805.3 | 671.9 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.9 | 347.5 | ||||
balance-sheet.row.tax-assets | 176.6 | 36.8 | 58.9 | -347.5 | ||||
balance-sheet.row.other-non-current-assets | 9.44 | 2.9 | 1.1 | 2.4 | ||||
balance-sheet.row.total-non-current-assets | 3586.77 | 886.9 | 907.8 | 705.3 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 5176.94 | 1350 | 1122 | 873.5 | ||||
balance-sheet.row.account-payables | 230.01 | 59.8 | 55 | 29.9 | ||||
balance-sheet.row.short-term-debt | 37.3 | 12.7 | 8.1 | 6.5 | ||||
balance-sheet.row.tax-payables | 24.04 | 3.4 | 4.4 | 2.3 | ||||
balance-sheet.row.long-term-debt-total | 2512.84 | 605.3 | 710.1 | 617.6 | ||||
Deferred Revenue Non Current | 2.4 | 2.4 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.06 | - | - | - | ||||
balance-sheet.row.other-current-liab | 288.71 | 74.9 | 54.1 | 26.4 | ||||
balance-sheet.row.total-non-current-liabilities | 2692.88 | 656.3 | 713.4 | 637.5 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 73.15 | 49.3 | 2.5 | 0 | ||||
balance-sheet.row.total-liab | 3330.66 | 830.4 | 853.7 | 732.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0.03 | 0 | 0 | 0 | ||||
balance-sheet.row.retained-earnings | 717.36 | 233.9 | -8.6 | -48.2 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -15.68 | -2.9 | -0.9 | -0.2 | ||||
balance-sheet.row.other-total-stockholders-equity | 1144.57 | 288.6 | 277.8 | 189.3 | ||||
balance-sheet.row.total-stockholders-equity | 1846.28 | 519.6 | 268.3 | 140.9 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5176.94 | 1350 | 1122 | 873.5 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 1846.28 | 519.6 | 268.3 | 140.9 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 5176.94 | - | - | - | ||||
Total Investments | 0 | 0 | 0.9 | 347.5 | ||||
balance-sheet.row.total-debt | 2599.44 | 667.3 | 718.2 | 624.1 | ||||
balance-sheet.row.net-debt | 2137.7 | 495.6 | 705 | 578.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 135.8 | 135.7 | 43.8 | 56.8 | ||||
cash-flows.row.depreciation-and-amortization | 40.7 | 45.4 | 38 | 33 | ||||
cash-flows.row.deferred-income-tax | 10.43 | 9.5 | 4.8 | 0.3 | ||||
cash-flows.row.stock-based-compensation | 7.1 | 7.1 | 5.3 | 0.2 | ||||
cash-flows.row.change-in-working-capital | 12.7 | 12.7 | -30.4 | 8 | ||||
cash-flows.row.account-receivables | -17.4 | -17.4 | -22.6 | -4.9 | ||||
cash-flows.row.inventory | 19.4 | 19.4 | -22.2 | 3.6 | ||||
cash-flows.row.account-payables | 7.3 | 7.3 | 16.6 | 0.4 | ||||
cash-flows.row.other-working-capital | 3.4 | 3.4 | -2.1 | 8.9 | ||||
cash-flows.row.other-non-cash-items | 8.27 | 4.6 | 13.2 | 2.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 215 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -19 | -19 | -19.9 | -6.3 | ||||
cash-flows.row.acquisitions-net | -1 | -0.9 | -179.7 | -4.5 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0.1 | 0 | 9.7 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -19.9 | -19.9 | -189.9 | -10.8 | ||||
cash-flows.row.debt-repayment | -428.8 | -102.4 | -68.9 | -8.3 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 250 | -0.1 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 161.5 | 0.1 | ||||
cash-flows.row.dividends-paid | 0 | 0 | -4.2 | -49 | ||||
cash-flows.row.other-financing-activites | 272 | -10.8 | -255.6 | -6.9 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -102.4 | -102.4 | 82.8 | -64.1 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.6 | 0.6 | 0.2 | -0.6 | ||||
cash-flows.row.net-change-in-cash | 93.33 | 93.3 | -32.1 | 25.3 | ||||
cash-flows.row.cash-at-end-of-period | 461.75 | 171.7 | 13.2 | 45.3 | ||||
cash-flows.row.cash-at-beginning-of-period | 368.42 | 78.4 | 45.3 | 19.9 | ||||
cash-flows.row.operating-cash-flow | 215 | 215 | 74.8 | 100.8 | ||||
cash-flows.row.capital-expenditure | -19 | -19 | -19.9 | -6.3 | ||||
cash-flows.row.free-cash-flow | 196 | 196 | 55 | 94.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1066.32 | 1066.4 | 750.1 | 549 | ||||
income-statement-row.row.cost-of-revenue | 624.16 | 646.5 | 498.8 | 345.1 | ||||
income-statement-row.row.gross-profit | 442.15 | 419.9 | 251.4 | 203.8 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 138.52 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 65.54 | - | - | - | ||||
income-statement-row.row.other-expenses | 1.04 | 1 | -3.3 | 0.4 | ||||
income-statement-row.row.operating-expenses | 196.26 | 173 | 158.3 | 111.5 | ||||
income-statement-row.row.cost-and-expenses | 820.42 | 819.5 | 657.1 | 456.6 | ||||
income-statement-row.row.interest-income | 45.3 | 0 | 32.9 | 2.2 | ||||
income-statement-row.row.interest-expense | 59.99 | 60 | 32.9 | 36 | ||||
income-statement-row.row.selling-and-marketing-expenses | 65.54 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -33.66 | -64.1 | -42.1 | -35.6 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 1.04 | 1 | -3.3 | 0.4 | ||||
income-statement-row.row.total-operating-expenses | -33.66 | -64.1 | -42.1 | -35.6 | ||||
income-statement-row.row.interest-expense | 59.99 | 60 | 32.9 | 36 | ||||
income-statement-row.row.depreciation-and-amortization | 40.69 | 45.4 | 35.4 | 31.3 | ||||
income-statement-row.row.ebitda-caps | 287.73 | - | - | - | ||||
income-statement-row.row.operating-income | 245.89 | 246.9 | 92.4 | 94.5 | ||||
income-statement-row.row.income-before-tax | 182.94 | 182.8 | 50.3 | 59 | ||||
income-statement-row.row.income-tax-expense | 47.17 | 47.1 | 6.5 | 2.1 | ||||
income-statement-row.row.net-income | 135.67 | 135.7 | 43.8 | 56.8 |
Често задавани въпроси
Какво е Janus International Group, Inc. (JBI) общи активи?
Janus International Group, Inc. (JBI) общите активи са 1350000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 543800000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.335.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.335.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.127.
Какъв е общият приход на предприятието?
Общият приход е 0.231.
Каква е Janus International Group, Inc. (JBI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 135700000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 667300000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 173000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 171700000.000.