NYSE:JBI
Janus International
- Stock
Last Close
7.63
08/11 21:00
Market Cap
1.81B
Beta: 0.78
Volume Today
1.23M
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 | ||
|---|---|---|---|---|---|---|
net income | 5.15M - | 56.84M 1,003.39% | 43.80M 22.94% | 107.65M 145.78% | 135.70M 26.05% | |
depreciation and amortization | 35.32M - | 33.03M 6.49% | 38.04M 15.16% | 43.01M 13.07% | 45.40M 5.56% | |
deferred income tax | -35.39M - | 349K 100.99% | 4.85M 1,289.40% | 13.53M 178.94% | 9.50M 29.76% | |
stock based compensation | 65.63K - | 171K 160.56% | 5.33M 3,015.20% | 4.12M 22.75% | 7.10M 72.54% | |
change in working capital | 32.92K - | 7.96M 24,068.51% | -30.41M 482.17% | -84.79M 178.84% | 12.70M 114.98% | |
accounts receivables | 12.33M - | -4.93M 140.00% | -22.64M 358.76% | -50.07M 121.22% | -17.40M 65.25% | |
inventory | -193.25K - | 3.57M 1,946.28% | -22.24M 723.29% | -10.34M 53.50% | 19.40M 287.58% | |
accounts payables | -12.14M - | 374K 103.08% | 16.55M 4,325.94% | -2.69M 116.27% | 7.30M 370.97% | |
other working capital | 32.92K - | 8.95M 27,081.61% | -2.09M 123.33% | -21.68M 938.51% | 3.40M 115.68% | |
other non cash items | -5.54M - | 2.50M 145.13% | 13.22M 428.50% | 4.96M 62.50% | 4.60M 7.22% | |
net cash provided by operating activities | -360.00K - | 100.85M 28,113.44% | 74.83M 25.80% | 88.47M 18.23% | 215M 143.03% | |
investments in property plant and equipment | -8.84M - | -6.34M 28.32% | -19.87M 213.44% | -8.81M 55.67% | -19M 115.74% | |
acquisitions net | -4.47M - | -179.74M 3,919.32% | 113K 100.06% | -900K 896.46% | ||
purchases of investments | -345M - | |||||
sales maturities of investments | ||||||
other investing activites | 8.84M - | 43K 99.51% | 9.72M 22,506.98% | |||
net cash used for investing activites | -345M - | -10.77M 96.88% | -189.89M 1,663.62% | -8.69M 95.42% | -19.90M 128.89% | |
debt repayment | -134.25M - | -8.25M 93.85% | -68.86M 734.24% | -8.28M 87.98% | -102.40M 1,137.16% | |
common stock issued | 347.50M - | -147.82K 100.04% | 250M 169,218.89% | |||
common stock repurchased | 205.67M - | 147.82K 99.93% | 161.48M 109,136.60% | |||
dividends paid | -71.42M - | -48.95M 31.46% | -4.17M 91.47% | |||
other financing activites | 315K - | -6.92M 2,297.78% | -255.65M 3,592.72% | -6.37M 97.51% | ||
net cash used provided by financing activities | 347.82M - | -64.13M 118.44% | 82.80M 229.11% | -14.65M 117.69% | -102.40M 599.17% | |
effect of forex changes on cash | -74.41K - | -600K 706.33% | 197K 132.83% | 54K 72.59% | 600K 1,011.11% | |
net change in cash | -9.71M - | 25.35M 361.17% | -32.06M 226.49% | 65.18M 303.29% | 93.33M 43.18% | |
cash at beginning of period | 12.16M - | 19.91M 63.67% | 45.26M 127.34% | 13.19M 70.85% | 78.37M 494.09% | |
cash at end of period | 2.46M - | 45.26M 1,742.52% | 13.19M 70.85% | 78.37M 494.09% | 171.70M 119.08% | |
operating cash flow | -360.00K - | 100.85M 28,113.44% | 74.83M 25.80% | 88.47M 18.23% | 215M 143.03% | |
capital expenditure | -8.84M - | -6.34M 28.32% | -19.87M 213.44% | -8.81M 55.67% | -19M 115.74% | |
free cash flow | -9.20M - | 94.51M 1,126.99% | 54.96M 41.84% | 79.66M 44.93% | 196M 146.05% |
All numbers in USD (except ratios and percentages)