Janus International Group, Inc.
Symboli: JBI
NYSE
14.79
USDMarkkinahinta tänään
15.1086
P/E-suhde
0.1936
PEG-suhde
2.17B
MRK Cap
- 0.00%
DIV Tuotto
Janus International Group, Inc. (JBI) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Janus International Group, Inc. (JBI) taseen loppusumma?
Janus International Group, Inc. (JBI) kokonaisvarat ovat 1350000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.415.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.335.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.127.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.231.
Mikä on Janus International Group, Inc. (JBI) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 135700000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 667300000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 173000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.