Janus International Group, Inc.
Символ: JBI
NYSE
14.79
USDРинкова ціна сьогодні
15.1086
Коефіцієнт P/E
0.1936
Коефіцієнт PEG
2.17B
MRK Cap
- 0.00%
Дохідність DIV
Janus International Group, Inc. (JBI) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке Janus International Group, Inc. (JBI) загальні активи?
Janus International Group, Inc. (JBI) загальні активи - 1350000000.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.415.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 1.335.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.127.
Який загальний дохід фірми?
Загальна виручка - 0.231.
Що таке Janus International Group, Inc. (JBI) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 135700000.000.
Який загальний борг фірми?
Загальний борг - 667300000.000.
Яка кількість операційних витрат?
Операційні витрати - 173000000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.