Janus International Group, Inc.
Sümbol: JBI
NYSE
14.79
USDTuruhind täna
15.1086
P/E suhe
0.1936
PEG suhe
2.17B
MRK Cap
- 0.00%
DIV tootlus
Janus International Group, Inc. (JBI) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Janus International Group, Inc. (JBI) koguvara?
Janus International Group, Inc. (JBI) koguvara on 1350000000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.415.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 1.335.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.127.
Mis on ettevõtte kogutulu?
Kogutulu on 0.231.
Mis on Janus International Group, Inc. (JBI) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 135700000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 667300000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 173000000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.