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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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.77M - | 15.09M 27.34% | 14.72M 2.49% | 1.12M 92.37% | 17.68M 1,474.11% | 10.28M 41.84% | 19.70M 91.65% | 22.84M 15.90% | 32.40M 41.87% | 32.71M 0.97% | 25.98M 20.58% | 36.99M 42.36% | 37.03M 0.12% | 35.80M 3.32% | 30.70M 14.25% | 27.60M 10.10% | |
depreciation and amortization | 8.33M - | 8.47M 1.72% | 8.31M 1.98% | 8.30M 0.09% | 9.93M 19.65% | 11.51M 15.93% | 9.08M 21.08% | 9.62M 5.97% | 9.39M 2.44% | 14.91M 58.83% | 9.60M 35.65% | 12.66M 31.91% | 6.65M 47.50% | 11.80M 77.55% | 10.20M 13.56% | 11.20M 9.80% | |
deferred income tax | 237.36K - | 111.64K 52.97% | -767.66K 787.61% | 342 100.04% | 5.62M - | 13.53M - | -304K 102.25% | 260K 185.53% | 2.38M 814.62% | 8.10M 240.62% | 2.50M 69.14% | 3.20M 28.00% | |||||
stock based compensation | 60.61K - | 52.73K 13.00% | 51.88K 1.62% | 2.06M 3,869.27% | 3.22M - | 600K 81.34% | 910K 51.67% | 635K 30.22% | 1.97M 210.24% | 1.83M 7.11% | 1.75M 4.32% | 1.82M 3.88% | 1.70M 6.54% | 1.90M 11.76% | 3.40M 78.95% | ||
change in working capital | -679.88K - | -3.00M 341.51% | 1.06M 135.18% | 3.52M 233.80% | -10.17M 388.63% | -24.82M 143.95% | -6.92M 72.11% | -18.77M 171.23% | -25.28M 34.67% | -33.82M 33.77% | 10.14M 130.00% | -4.67M 146.01% | -3.58M 23.37% | 10.80M 401.93% | -19.60M 281.48% | -17M 13.27% | |
accounts receivables | -1.54M - | -5.51M 256.85% | 837.19K 115.21% | -5.26M 728.14% | -12.52M 138.10% | -5.69M 54.54% | -11.75M 106.45% | -14.93M 27.04% | -19.21M 28.67% | -4.18M 78.24% | 5.83M 239.38% | -6.80M 216.70% | -13.93M 104.84% | -2.50M 82.05% | -18.40M 636% | 15.70M 185.33% | |
inventory | 1.69M - | 2.53M 50.06% | -4.94M 294.98% | -6.07M 22.73% | -7.47M 23.09% | -3.76M 49.58% | -7.63M 102.67% | -2.54M 66.67% | -2.28M 10.30% | 2.11M 192.59% | 3.31M 56.72% | 5.82M 75.68% | 2.88M 50.56% | 7.40M 157.39% | -2.90M 139.19% | 700K 124.14% | |
accounts payables | 570.37K - | -637.61K 211.79% | 5.64M 984.79% | 9.75M 72.86% | 3.02M 69.07% | -1.86M 161.54% | 10.38M 658.97% | -8.91M 185.89% | -698K 92.17% | -3.46M 395.70% | 6.17M 278.27% | -2.98M 148.31% | 412K 113.83% | 3.70M 798.06% | 1.50M 59.46% | -4.30M 386.67% | |
other working capital | -1.40M - | 606.95K 143.46% | -480.52K 179.17% | 5.10M 1,160.68% | 6.80M 33.39% | -13.50M 298.62% | 2.09M 115.45% | 7.61M 264.91% | -3.09M 140.61% | -28.29M 815.27% | -5.16M 81.76% | -704K 86.35% | 7.06M 1,103.27% | 2.20M 68.85% | 200K 90.91% | -29.10M 14,650% | |
other non cash items | -2.34M - | 3.21M 236.79% | 2.20M 31.50% | 4.26M 93.93% | -2.57M 160.39% | 9.34M 463.16% | 2.31M 75.25% | 3.78M 63.32% | 2.30M 39.17% | -3.43M 249.19% | 3.00M 187.45% | -635K 121.19% | 5.60M 982.52% | 300K 94.65% | 45M 14,900% | 16.30M 63.78% | |
net cash provided by operating activities | 26.38M - | 23.94M 9.25% | 25.56M 6.79% | 19.26M 24.64% | 14.86M 22.85% | 15.15M 1.92% | 24.78M 63.59% | 18.38M 25.84% | 19.44M 5.79% | 25.88M 33.11% | 50.25M 94.18% | 46.35M 7.75% | 49.90M 7.65% | 68.50M 37.27% | 28.60M 58.25% | 31M 8.39% | |
investments in property plant and equipment | -1.13M - | -1.40M 23.52% | -2.36M 68.60% | -1.63M 31.05% | -11.94M 632.61% | -3.94M 67.03% | -2.88M 26.82% | -2.39M 17.08% | -2.59M 8.38% | -951K 63.25% | -6.07M 538.28% | -3.53M 41.81% | -3.90M 10.36% | -5.50M 41.10% | -4.60M 16.36% | -5.70M 23.91% | |
acquisitions net | 120.67K - | 105 99.91% | -1.56M 1,490,535.24% | 43 100.00% | -178.15M 414,299,767.44% | -30.19K 99.98% | 22K - | 46K 109.09% | -1.00M 2,278.26% | 2K - | -60.10M - | ||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 1.26K - | 35.65K 2,718.34% | 55.41K 55.42% | 24.41K 55.95% | 9.64M - | 45K - | 17K - | 83K - | |||||||||
net cash used for investing activites | -1.01M - | -1.37M 34.86% | -3.87M 183.53% | -1.61M 58.55% | -190.09M 11,742.82% | 5.68M 102.99% | -2.88M 150.74% | -2.34M 18.65% | -2.57M 9.52% | -905K 64.73% | -7.05M 679.56% | -3.53M 49.94% | -3.81M 7.96% | -5.50M 44.24% | -4.60M 16.36% | -65.80M 1,330.43% | |
debt repayment | -2.42M - | -1.63M 32.57% | -1.63M 0.03% | -61.61M 3,677.59% | -1.59M 97.42% | -4.03M 154.23% | -8.40M 108.38% | -2.06M 75.44% | -4.28M 107.41% | -2.09M 51.20% | -52.16M 2,396.79% | -2.14M 95.89% | -373.10M 17,301.96% | -1.40M 99.62% | -1.80M 28.57% | -22.60M 1,155.56% | |
common stock issued | |||||||||||||||||
common stock repurchased | -15.30M - | -9.90M 35.29% | |||||||||||||||
dividends paid | -35.80M - | -12.82M 64.20% | -95.88K 99.25% | -4.08M 4,153.07% | -27 - | ||||||||||||
other financing activites | -3.92M - | -3.00M 23.54% | -765.09K 74.49% | -1.33M 73.30% | 170.80M 12,981.57% | -12.87M 107.54% | 2.19M - | 326.40M - | -1.60M - | -1.10M 31.25% | |||||||
net cash used provided by financing activities | -42.14M - | -17.45M 58.60% | -2.49M 85.72% | -67.01M 2,589.23% | 169.21M 352.51% | -16.91M 109.99% | -8.40M 50.29% | -2.06M 75.44% | -2.09M 1.16% | -2.09M 0.05% | -52.16M 2,396.79% | -2.14M 95.89% | -46.70M 2,078.08% | -1.40M 97.00% | -17.10M 1,121.43% | -33.60M 96.49% | |
effect of forex changes on cash | 88.35K - | 403.09K 356.22% | 53.98K 86.61% | 137.03K 153.86% | -49.31K 135.99% | 55.28K 212.10% | -58K 204.92% | 124K 313.79% | -168K 235.48% | 156K 192.86% | 233K 49.36% | 391K 67.81% | -424K 208.44% | 400K 194.34% | -200K 150% | 100K 150% | |
net change in cash | -16.69M - | 5.53M 133.12% | 19.25M 248.32% | -49.22M 355.68% | -6.07M 87.67% | 3.97M 165.45% | 13.43M 238.35% | 14.09M 4.90% | 14.62M 3.73% | 23.04M 57.61% | -8.73M 137.91% | 41.07M 570.21% | -1.01M 102.45% | 62M 6,256.90% | 6.70M 89.19% | -68.30M 1,119.40% | |
cash at beginning of period | 56.41M - | 39.73M 29.58% | 45.25M 13.91% | 64.50M 42.54% | 15.29M 76.30% | 9.22M 39.68% | 13.19M 43.06% | 26.63M 101.83% | 40.72M 52.93% | 55.34M 35.90% | 78.37M 41.63% | 69.64M 11.14% | 110.71M 58.97% | 109.70M 0.91% | 171.70M 56.52% | 178.40M 3.90% | |
cash at end of period | 39.73M - | 45.26M 13.91% | 64.50M 42.53% | 15.29M 76.30% | 9.22M 39.68% | 13.19M 43.06% | 26.63M 101.83% | 40.72M 52.93% | 55.34M 35.90% | 78.37M 41.63% | 69.64M 11.14% | 110.71M 58.97% | 109.70M 0.91% | 171.70M 56.52% | 178.40M 3.90% | 110.10M 38.28% | |
operating cash flow | 26.38M - | 23.94M 9.25% | 25.56M 6.79% | 19.26M 24.64% | 14.86M 22.85% | 15.15M 1.92% | 24.78M 63.59% | 18.38M 25.84% | 19.44M 5.79% | 25.88M 33.11% | 50.25M 94.18% | 46.35M 7.75% | 49.90M 7.65% | 68.50M 37.27% | 28.60M 58.25% | 31M 8.39% | |
capital expenditure | -1.13M - | -1.40M 23.52% | -2.36M 68.60% | -1.63M 31.05% | -11.94M 632.61% | -3.94M 67.03% | -2.88M 26.82% | -2.39M 17.08% | -2.59M 8.38% | -951K 63.25% | -6.07M 538.28% | -3.53M 41.81% | -3.90M 10.36% | -5.50M 41.10% | -4.60M 16.36% | -5.70M 23.91% | |
free cash flow | 25.24M - | 22.53M 10.73% | 23.20M 2.94% | 17.63M 23.98% | 2.92M 83.43% | 11.21M 283.61% | 21.90M 95.33% | 15.99M 26.99% | 16.85M 5.40% | 24.93M 47.91% | 44.18M 77.24% | 42.82M 3.07% | 46.00M 7.43% | 63M 36.95% | 24M 61.90% | 25.30M 5.42% |
All numbers in USD (except ratios and percentages)