Janus International Group, Inc. (JBI)
USD 7.48
(-2.6%)
USD 7.48
(-2.6%)
| Breakdown | 2023 | 2022 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 215 Million | 88.46 Million | 74.82 Million | 100.84 Million | -359.99 Thousand | 43.68 Million |
| Net Income | 135.7 Million | 107.65 Million | 43.8 Million | 56.83 Million | 5.15 Million | 12.21 Million |
| Depreciation & Amortization | 45.4 Million | 43 Million | 38.03 Million | 33.03 Million | 35.32 Million | 58.9 Million |
| Deferred income taxes | 9.5 Million | 13.52 Million | 4.84 Million | 349 Thousand | -35.38 Million | - |
| Stock-based compensation | 7.1 Million | 4.1 Million | 5.3 Million | 171 Thousand | 65.62 Thousand | 25.65 Thousand |
| Change in working capital | 12.7 Million | -84.79 Million | -30.4 Million | 7.95 Million | 32.92 Thousand | -36.64 Million |
| Other non-cash items | 4.6 Million | 4.95 Million | 13.22 Million | 2.5 Million | -5.54 Million | 9.18 Million |
| Investing Cash Flow | -19.9 Million | -8.69 Million | -189.88 Million | -10.76 Million | -345 Million | -743.85 Million |
| Investments in PPE | -19 Million | -8.8 Million | -19.86 Million | -6.33 Million | -8.84 Million | -10.4 Million |
| Acquisitions | -900 Thousand | 113 Thousand | -179.74 Million | -4.47 Million | -39.46 Million | -733.47 Million |
| Investment purchases | - | - | - | - | -345 Million | - |
| Sales/Maturities of investments | - | - | - | - | 48.11 Million | - |
| Other Investing Activities | 100 Thousand | 100 Thousand | 9.72 Million | 43 Thousand | 198.59 Thousand | 27.84 Thousand |
| Financing Cash Flow | -102.4 Million | -14.64 Million | 82.8 Million | -64.13 Million | 347.81 Million | 711.24 Million |
| Debt repayment | -102.4 Million | -8.27 Million | -88.33 Million | -8.25 Million | -46.75 Million | -604.89 Million |
| Dividends payments | - | - | -4.2 Million | -48.95 Million | -71.42 Million | -29.56 Million |
| Common Stock Repurchased | - | - | - | - | 205.66 Million | - |
| Common Stock Issuance | - | - | 110 Thousand | -147.82 Thousand | 347.5 Million | - |
| Other Financing Activities | -10.8 Million | -6.36 Million | -5.64 Million | -6.92 Million | 315 Thousand | 135.9 Million |
| Accounts receivables | -17.4 Million | -50.07 Million | -22.63 Million | -4.93 Million | 12.33 Million | -34.81 Million |
| Accounts payables | 7.3 Million | -2.69 Million | 16.55 Million | 374 Thousand | -12.14 Million | - |
| Inventory | 19.4 Million | -10.34 Million | -22.23 Million | 3.56 Million | -193.25 Thousand | -1.41 Million |
| Other working capital | 3.4 Million | -21.68 Million | -2.08 Million | 8.94 Million | 32.92 Thousand | -413.7 Thousand |
| Cash at beginning of period | 78.37 Million | 13.19 Million | 45.25 Million | 19.9 Million | 12.16 Million | 2.94 Million |
| Cash at end of period | 171.7 Million | 78.37 Million | 13.19 Million | 45.25 Million | 2.45 Million | 12.16 Million |
| Capital Expenditure | -19 Million | -8.8 Million | -19.86 Million | -6.33 Million | -8.84 Million | -10.4 Million |
| Effect of forex changes on cash | 600 Thousand | 54 Thousand | 197 Thousand | -600 Thousand | -74.41 Thousand | -1.85 Million |
| Net cash flow / Change in cash | 93.32 Million | 65.18 Million | -32.06 Million | 25.34 Million | -9.7 Million | 9.21 Million |
| Free Cash Flow | 196 Million | 79.66 Million | 54.96 Million | 94.5 Million | -9.2 Million | 33.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.8 Million | 27.6 Million | 30.7 Million | 35.8 Million | 135.7 Million | 37.03 Million |
| Depreciation & Amortization | 11.2 Million | 11.2 Million | 10.2 Million | 11.8 Million | 45.4 Million | 6.64 Million |
| Deferred income taxes | 2.2 Million | 3.2 Million | 2.5 Million | 8.1 Million | 9.5 Million | 2.37 Million |
| Stock-based compensation | 1.9 Million | 3.4 Million | 1.9 Million | 1.7 Million | 7.1 Million | 1.81 Million |
| Change in working capital | 36.6 Million | -17 Million | -19.6 Million | 10.8 Million | 12.7 Million | -3.57 Million |
| Other non-cash items | -20.7 Million | 16.3 Million | 45 Million | 17 Million | 4.6 Million | 5.6 Million |
| Investing Cash Flow | -5.5 Million | -65.8 Million | -4.6 Million | -5.5 Million | -19.9 Million | -3.81 Million |
| Investments in PPE | -3.7 Million | -5.7 Million | -4.6 Million | -5.5 Million | -19 Million | -3.89 Million |
| Acquisitions | 700 Thousand | -60.1 Million | - | - | -900 Thousand | 2000.00 |
| Investment purchases | -2.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.5 Million | - | - | - | 100 Thousand | 83 Thousand |
| Financing Cash Flow | -45.7 Million | -33.6 Million | -17.1 Million | -1.4 Million | -102.4 Million | -46.69 Million |
| Debt repayment | -23 Million | -22.6 Million | -1.8 Million | -1.4 Million | -102.4 Million | -373.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -45 Million | -9.9 Million | -15.3 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.3 Million | -1.1 Million | -1.6 Million | -100 Thousand | -10.8 Million | 326.4 Million |
| Accounts receivables | 11.3 Million | 15.7 Million | -18.4 Million | -2.5 Million | -17.4 Million | -13.92 Million |
| Accounts payables | -5.8 Million | -4.3 Million | 1.5 Million | 3.7 Million | 7.3 Million | 412 Thousand |
| Inventory | -3.5 Million | 700 Thousand | -2.9 Million | 7.4 Million | 19.4 Million | 2.87 Million |
| Other working capital | 28.9 Million | -29.1 Million | 200 Thousand | 2.2 Million | 3.4 Million | 7.06 Million |
| Cash at beginning of period | 110.1 Million | 178.4 Million | 171.7 Million | 109.7 Million | 78.37 Million | 110.7 Million |
| Cash at end of period | 102.1 Million | 110.1 Million | 178.4 Million | 171.7 Million | 171.7 Million | 109.7 Million |
| Capital Expenditure | -3.7 Million | -5.7 Million | -4.6 Million | -5.5 Million | -19 Million | -3.89 Million |
| Effect of forex changes on cash | 200 Thousand | 100 Thousand | -200 Thousand | 400 Thousand | 600 Thousand | -424 Thousand |
| Net cash flow / Change in cash | -8 Million | -68.3 Million | 6.7 Million | 62 Million | 93.32 Million | -1 Million |
| Free Cash Flow | 39.3 Million | 25.3 Million | 24 Million | 63 Million | 196 Million | 46 Million |
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