Janus International Group, Inc.
Symbol: JBI
NYSE
14.79
USDMarkedspris i dag
15.1086
P/E-forhold
0.1936
PEG Ratio
2.17B
MRK Cap
- 0.00%
DIV Udbytte
Janus International Group, Inc. (JBI) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 171.7 | 13.2 | 45.3 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 223.8 | 130.5 | 86.5 | ||||
balance-sheet.row.inventory | 0 | 48.4 | 56.6 | 25.3 | ||||
balance-sheet.row.other-current-assets | 0 | 19.2 | 4.1 | 5.2 | ||||
balance-sheet.row.total-current-assets | 0 | 463.1 | 214.2 | 168.2 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 103.3 | 41.6 | 31 | ||||
balance-sheet.row.goodwill | 0 | 368.6 | 369.3 | 259.4 | ||||
balance-sheet.row.intangible-assets | 0 | 375.3 | 436 | 412.5 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 743.9 | 805.3 | 671.9 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.9 | 347.5 | ||||
balance-sheet.row.tax-assets | 0 | 36.8 | 58.9 | -347.5 | ||||
balance-sheet.row.other-non-current-assets | 0 | 2.9 | 1.1 | 2.4 | ||||
balance-sheet.row.total-non-current-assets | 0 | 886.9 | 907.8 | 705.3 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 1350 | 1122 | 873.5 | ||||
balance-sheet.row.account-payables | 0 | 59.8 | 55 | 29.9 | ||||
balance-sheet.row.short-term-debt | 0 | 12.7 | 8.1 | 6.5 | ||||
balance-sheet.row.tax-payables | 0 | 3.4 | 4.4 | 2.3 | ||||
balance-sheet.row.long-term-debt-total | 0 | 605.3 | 710.1 | 617.6 | ||||
Deferred Revenue Non Current | 0 | 2.4 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 74.9 | 54.1 | 26.4 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 656.3 | 713.4 | 637.5 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 49.3 | 2.5 | 0 | ||||
balance-sheet.row.total-liab | 0 | 830.4 | 853.7 | 732.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.retained-earnings | 0 | 233.9 | -8.6 | -48.2 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2.9 | -0.9 | -0.2 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 288.6 | 277.8 | 189.3 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 519.6 | 268.3 | 140.9 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1350 | 1122 | 873.5 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 519.6 | 268.3 | 140.9 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 0 | 0.9 | 347.5 | ||||
balance-sheet.row.total-debt | 0 | 667.3 | 718.2 | 624.1 | ||||
balance-sheet.row.net-debt | 0 | 495.6 | 705 | 578.9 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 135.7 | 43.8 | 56.8 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 45.4 | 38 | 33 | ||||
cash-flows.row.deferred-income-tax | 0 | 9.5 | 4.8 | 0.3 | ||||
cash-flows.row.stock-based-compensation | 0 | 7.1 | 5.3 | 0.2 | ||||
cash-flows.row.change-in-working-capital | 0 | 12.7 | -30.4 | 8 | ||||
cash-flows.row.account-receivables | 0 | -17.4 | -22.6 | -4.9 | ||||
cash-flows.row.inventory | 0 | 19.4 | -22.2 | 3.6 | ||||
cash-flows.row.account-payables | 0 | 7.3 | 16.6 | 0.4 | ||||
cash-flows.row.other-working-capital | 0 | 3.4 | -2.1 | 8.9 | ||||
cash-flows.row.other-non-cash-items | 0 | 4.6 | 13.2 | 2.5 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -19 | -19.9 | -6.3 | ||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | 9.7 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -19.9 | -189.9 | -10.8 | ||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -10.8 | -255.6 | -6.9 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -102.4 | 82.8 | -64.1 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | 0.2 | -0.6 | ||||
cash-flows.row.net-change-in-cash | 0 | 93.3 | -32.1 | 25.3 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 171.7 | 13.2 | 45.3 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 78.4 | 45.3 | 19.9 | ||||
cash-flows.row.operating-cash-flow | 0 | 215 | 74.8 | 100.8 | ||||
cash-flows.row.capital-expenditure | 0 | -19 | -19.9 | -6.3 | ||||
cash-flows.row.free-cash-flow | 0 | 196 | 55 | 94.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1066.4 | 750.1 | 549 | ||||
income-statement-row.row.cost-of-revenue | 0 | 646.5 | 498.8 | 345.1 | ||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 1 | -3.3 | 0.4 | ||||
income-statement-row.row.operating-expenses | 0 | 173 | 158.3 | 111.5 | ||||
income-statement-row.row.cost-and-expenses | 0 | 819.5 | 657.1 | 456.6 | ||||
income-statement-row.row.interest-income | 0 | 0 | 32.9 | 2.2 | ||||
income-statement-row.row.interest-expense | 0 | 60 | 32.9 | 36 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -64.1 | -42.1 | -35.6 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 1 | -3.3 | 0.4 | ||||
income-statement-row.row.total-operating-expenses | 0 | -64.1 | -42.1 | -35.6 | ||||
income-statement-row.row.interest-expense | 0 | 60 | 32.9 | 36 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 45.4 | 35.4 | 31.3 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 246.9 | 92.4 | 94.5 | ||||
income-statement-row.row.income-before-tax | 0 | 182.8 | 50.3 | 59 | ||||
income-statement-row.row.income-tax-expense | 0 | 47.1 | 6.5 | 2.1 | ||||
income-statement-row.row.net-income | 0 | 135.7 | 43.8 | 56.8 |
Ofte stillede spørgsmål
Hvad er Janus International Group, Inc. (JBI) samlede aktiver?
Janus International Group, Inc. (JBI) samlede aktiver er 1350000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.415.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.335.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.127.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.231.
Hvad er Janus International Group, Inc. (JBI) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 135700000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 667300000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 173000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.