NYSE:JBI
Janus International Group, Inc.
- Stock
Last Close
10.05
25/09 14:39
Market Cap
1.81B
Beta: 0.78
Volume Today
190.31K
Avg: 394.44K
PE Ratio
15.92
PFCF: 13.37
Preview
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Dec '19 | Dec '20 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 29.51M - | 29.89M 1.27% | 54.96M 83.88% | 52.27M 4.90% | 59.80M 14.41% | |
accumulated other comprehensive income loss | -492.49M - | -227K 99.95% | -949K 318.06% | -4.80M 405.37% | -2.90M 39.53% | |
cash and cash equivalents | 2.46M - | 45.26M 1,742.52% | 13.19M 70.85% | 78.37M 494.09% | 171.70M 119.08% | |
cash and short term investments | 2.46M - | 45.26M 1,742.52% | 13.19M 70.85% | 78.37M 494.09% | 171.70M 119.08% | |
common stock | 303.44M - | 7K 100.00% | 15K 114.29% | 15K 0% | ||
deferred revenue | 32.31M - | 23.21M 28.17% | 21.45M 7.59% | 26.70M 24.50% | ||
deferred revenue non current | 2.40M - | |||||
deferrred tax liabilities non current | 15.27M - | 749K 95.09% | 1.93M 157.28% | 1.70M 11.78% | ||
goodwill | 256.23M - | 259.42M 1.25% | 369.29M 42.35% | 368.20M 0.29% | 368.60M 0.11% | |
goodwill and intangible assets | 692.35M - | 671.88M 2.96% | 805.33M 19.86% | 772.59M 4.07% | 743.90M 3.71% | |
intangible assets | 436.13M - | 412.46M 5.43% | 436.04M 5.72% | 404.38M 7.26% | 375.30M 7.19% | |
inventory | 28.17M - | 25.28M 10.24% | 56.60M 123.86% | 67.68M 19.58% | 48.40M 28.48% | |
long term debt | 622.19M - | 617.60M 0.74% | 710.09M 14.97% | 699.85M 1.44% | 605.30M 13.51% | |
long term investments | 345.71M - | |||||
net debt | -2.46M - | 578.87M 23,668.27% | 704.96M 21.78% | 629.82M 10.66% | 495.60M 21.31% | |
net receivables | 83.94M - | 86.53M 3.09% | 130.49M 50.80% | 194.65M 49.16% | 223.80M 14.98% | |
other assets | ||||||
other current assets | 275.69K - | 5.19M 1,783.30% | 4.06M 21.86% | 13.38M 229.82% | 19.20M 43.49% | |
other current liabilities | -29.05M - | 26.38M 190.83% | 54.11M 105.09% | 70.55M 30.38% | 74.90M 6.16% | |
other liabilities | ||||||
other non current assets | -723.47M - | 2.42M 100.33% | 1.97M 18.30% | 1.86M 5.58% | 2.90M 55.66% | |
other non current liabilities | -582.66M - | 4.63M 100.79% | 2.53M 45.30% | 40.94M 1,516.42% | 46.90M 14.55% | |
othertotal stockholders equity | 303.44M - | 189.30M 37.62% | 277.80M 46.75% | 281.91M 1.48% | 288.60M 2.37% | |
preferred stock | 189.04M - | |||||
property plant equipment net | 30.17M - | 30.97M 2.64% | 41.61M 34.35% | 86.39M 107.63% | 103.30M 19.58% | |
retained earnings | 5.00M - | -48.20M 1,064.35% | -8.58M 82.21% | 98.15M 1,244.24% | 233.90M 138.30% | |
short term debt | 6.52M - | 8.07M 23.67% | 8.35M 3.47% | 12.70M 52.15% | ||
short term investments | ||||||
tax assets | 941K - | 58.91M - | 46.60M 20.90% | 36.80M 21.03% | ||
tax payables | 128.82K - | 2.27M 1,665.20% | 4.42M 94.20% | 5.92M 33.99% | 3.40M 42.54% | |
total assets | 348.45M - | 873.48M 150.68% | 1.12B 28.45% | 1.27B 13.25% | 1.35B 6.25% | |
total current assets | 2.73M - | 168.21M 6,057.51% | 214.18M 27.33% | 363.18M 69.57% | 463.10M 27.51% | |
total current liabilities | 467.86K - | 95.10M 20,227.11% | 140.35M 47.57% | 152.61M 8.74% | 174.10M 14.08% | |
total debt | 624.13M - | 718.15M 15.07% | 708.20M 1.39% | 667.30M 5.77% | ||
total investments | 345.71M - | |||||
total liabilities | 40.00M - | 732.61M 1,731.29% | 853.72M 16.53% | 895.33M 4.87% | 830.40M 7.25% | |
total liabilities and stockholders equity | 348.45M - | 873.48M 150.68% | 1.12B 28.45% | 1.27B 13.25% | 1.35B 6.25% | |
total non current assets | 345.71M - | 705.27M 104.00% | 907.82M 28.72% | 907.44M 0.04% | 886.90M 2.26% | |
total non current liabilities | 39.54M - | 637.50M 1,512.42% | 713.37M 11.90% | 742.72M 4.11% | 656.30M 11.64% | |
total stockholders equity | 308.44M - | 140.87M 54.33% | 268.29M 90.44% | 375.29M 39.88% | 519.60M 38.45% |
All numbers in USD (except ratios and percentages)