Janus International Group, Inc. (JBI)
USD 7.48
(-2.6%)
USD 7.48
(-2.6%)
| Breakdown | 2023 | 2022 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.27 Billion | 1.12 Billion | 873.48 Million | 348.44 Million |
| Total Current Assets | 463.1 Million | 363.17 Million | 214.18 Million | 168.21 Million | 2.73 Million |
| Cash And Short Term Investments | 171.7 Million | 78.37 Million | 13.19 Million | 45.25 Million | 2.45 Million |
| Cash and Cash Equivalents | 171.7 Million | 78.37 Million | 13.19 Million | 45.25 Million | 2.45 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 223.8 Million | 194.64 Million | 130.49 Million | 86.53 Million | 83.94 Million |
| Inventory | 48.4 Million | 67.67 Million | 56.59 Million | 25.28 Million | 28.16 Million |
| Other Current Assets | 19.2 Million | 13.38 Million | 4.05 Million | 5.19 Million | 275.68 Thousand |
| Total Non-Current Assets | 886.9 Million | 907.44 Million | 907.82 Million | 705.26 Million | 345.71 Million |
| Net PPE | 103.3 Million | 86.38 Million | 41.6 Million | 30.97 Million | 30.17 Million |
| Good Will And Intangible Assets | 743.9 Million | 772.58 Million | 805.32 Million | 671.88 Million | 692.35 Million |
| Good Will | 368.6 Million | 368.2 Million | 369.28 Million | 259.42 Million | 256.22 Million |
| Intangible Assets | 375.3 Million | 404.38 Million | 436.04 Million | 412.45 Million | 436.12 Million |
| Long-Term Investments | - | 1 Million | 851 Thousand | 347.47 Million | 345.71 Million |
| Tax Assets | 36.8 Million | 46.6 Million | 58.91 Million | -347.47 Million | 941 Thousand |
| Other Non Current Assets | 2.9 Million | 858 Thousand | 1.12 Million | 2.41 Million | -723.46 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 830.4 Million | 895.33 Million | 853.71 Million | 732.6 Million | 40 Million |
| Total Current Liabilities | 174.1 Million | 152.61 Million | 140.34 Million | 95.1 Million | 467.85 Thousand |
| Account Payables | 59.8 Million | 52.26 Million | 54.96 Million | 29.88 Million | 29.51 Million |
| Tax Payables | 3.4 Million | 5.91 Million | 4.41 Million | 2.27 Million | 128.82 Thousand |
| Short Term Debt | 12.7 Million | 8.34 Million | 8.06 Million | 6.52 Million | 7.43 Million |
| Deferred Revenue | 26.7 Million | 21.44 Million | 23.2 Million | 32.3 Million | -36.81 Million |
| Other Current Liabilities | 74.9 Million | 70.55 Million | 54.11 Million | 26.38 Million | 339.03 Thousand |
| Total Non Current Liabilities | 656.3 Million | 742.72 Million | 713.36 Million | 637.5 Million | 39.53 Million |
| Long-Term Debt | 605.3 Million | 699.85 Million | 710.08 Million | 617.6 Million | 622.19 Million |
| Deferred Revenue Non Current | 2.4 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 46.9 Million | 40.94 Million | 2.53 Million | 4.63 Million | -582.65 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 519.6 Million | 375.28 Million | 268.28 Million | 140.87 Million | 308.44 Million |
| Stock Holders Equity | 519.6 Million | 375.28 Million | 268.28 Million | 140.87 Million | 308.44 Million |
| Common Stock | - | 15 Thousand | 15 Thousand | 7000.00 | 303.44 Million |
| Retained Earnings | 233.9 Million | 98.15 Million | -8.57 Million | -48.2 Million | 4.99 Million |
| Accumulated other comprehensive income | -2.9 Million | -4.79 Million | -949 Thousand | -227 Thousand | -2.15 Million |
| Common Stock Equity | 519.6 Million | 375.28 Million | 268.28 Million | 140.87 Million | 308.44 Million |
| Capital Lease Obligation | 49.3 Million | 5.31 Million | 2.53 Million | - | - |
| Total Investments | - | 1 Million | 851 Thousand | 347.47 Million | 345.71 Million |
| Total Debt | 667.3 Million | 708.19 Million | 718.15 Million | 624.12 Million | 629.62 Million |
| Net Debt | 495.6 Million | 629.82 Million | 704.96 Million | 578.87 Million | 627.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.33 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.29 Billion |
| Total Current Assets | 375.3 Million | 406.1 Million | 473.1 Million | 463.1 Million | 463.1 Million | 398.6 Million |
| Cash And Short Term Investments | 102.1 Million | 110.1 Million | 178.4 Million | 171.7 Million | 171.7 Million | 109.7 Million |
| Cash and Cash Equivalents | 102.1 Million | 110.1 Million | 178.4 Million | 171.7 Million | 171.7 Million | 109.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 160.8 Million | 211.5 Million | 227.4 Million | 223.8 Million | 223.8 Million | 222.6 Million |
| Inventory | 54.5 Million | 50.8 Million | 51.1 Million | 48.4 Million | 48.4 Million | 54.3 Million |
| Other Current Assets | 57.9 Million | 33.7 Million | 16.2 Million | 19.2 Million | 19.2 Million | 4.1 Million |
| Total Non-Current Assets | 919.7 Million | 929.3 Million | 876.9 Million | 886.9 Million | 886.9 Million | 898.3 Million |
| Net PPE | 109.5 Million | 110.1 Million | 103.9 Million | 103.3 Million | 103.3 Million | 98.3 Million |
| Good Will And Intangible Assets | 775.9 Million | 785.5 Million | 736.1 Million | 743.9 Million | 743.9 Million | 750.3 Million |
| Good Will | 383.9 Million | 384.3 Million | 368.4 Million | 368.6 Million | 368.6 Million | 368.1 Million |
| Intangible Assets | 392 Million | 401.2 Million | 367.7 Million | 375.3 Million | 375.3 Million | 382.2 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 28.9 Million | 31.1 Million | 34.3 Million | 36.8 Million | 36.8 Million | 46.6 Million |
| Other Non Current Assets | 5.4 Million | 2.6 Million | 2.6 Million | 2.9 Million | 2.9 Million | 3.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 768.4 Million | 779.1 Million | 814.6 Million | 830.4 Million | 830.4 Million | 816.8 Million |
| Total Current Liabilities | 134.19 Million | 144.1 Million | 160.2 Million | 174.1 Million | 174.1 Million | 161.2 Million |
| Account Payables | 52.1 Million | 57.8 Million | 61.1 Million | 59.8 Million | 59.8 Million | 56 Million |
| Tax Payables | - | 3.5 Million | 4.2 Million | 3.4 Million | 3.4 Million | 7.2 Million |
| Short Term Debt | 7.3 Million | 13.3 Million | 12.8 Million | 12.7 Million | 12.7 Million | 7.1 Million |
| Deferred Revenue | 21.1 Million | 25.5 Million | 29.7 Million | 26.7 Million | 26.7 Million | 17.9 Million |
| Other Current Liabilities | 53.69 Million | 47.5 Million | 56.6 Million | 74.9 Million | 74.9 Million | 80.2 Million |
| Total Non Current Liabilities | 634.2 Million | 635 Million | 654.4 Million | 656.3 Million | 656.3 Million | 655.6 Million |
| Long-Term Debt | 586.1 Million | 583.3 Million | 604.2 Million | 605.3 Million | 605.3 Million | 608.5 Million |
| Deferred Revenue Non Current | - | 49.9 Million | 2.2 Million | 2.4 Million | 2.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.3 Million | 100 Thousand | 46.3 Million | 46.9 Million | 46.9 Million | 45.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 526.6 Million | 556.3 Million | 535.4 Million | 519.6 Million | 519.6 Million | 480.1 Million |
| Stock Holders Equity | 526.6 Million | 556.3 Million | 535.4 Million | 519.6 Million | 519.6 Million | 480.1 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 304 Million | 292.2 Million | 264.6 Million | 233.9 Million | 233.9 Million | 198.2 Million |
| Accumulated other comprehensive income | -1.1 Million | -3.3 Million | -3.5 Million | -2.9 Million | -2.9 Million | -5.2 Million |
| Common Stock Equity | 526.6 Million | 556.3 Million | 535.4 Million | 519.6 Million | 519.6 Million | 480.1 Million |
| Capital Lease Obligation | - | 49.9 Million | 48.5 Million | 49.3 Million | 49.3 Million | 8.3 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 593.4 Million | 646.5 Million | 665.5 Million | 667.3 Million | 667.3 Million | 615.6 Million |
| Net Debt | 491.3 Million | 536.4 Million | 487.1 Million | 495.6 Million | 495.6 Million | 505.9 Million |
1566
ASSB
GPOX
DGNS
NYR
RBD