Janus International Group, Inc.
Simbols: JBI
NYSE
14.79
USDTirgus cena šodien
15.1086
P/E koeficients
0.1936
PEG koeficients
2.17B
MRK Cap
- 0.00%
DIV ienesīgums
Janus International Group, Inc. (JBI) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Janus International Group, Inc. (JBI) kopējie aktīvi?
Janus International Group, Inc. (JBI) kopējie aktīvi ir 1350000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.415.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.335.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.127.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.231.
Kāda ir Janus International Group, Inc. (JBI) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 135700000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 667300000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 173000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.