Janus International Group, Inc.
NYSE:JBI
10.12 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 110.1 | 178.4 | 171.7 | 109.7 | 110.707 | 69.639 | 78.373 | 55.335 | 40.718 | 26.626 | 13.192 | 9.222 | 15.288 | 64.504 | 45.255 | 0 | -19.906 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.811 |
| Liquide middelen en kortetermijnbeleggingen
| 110.1 | 178.4 | 171.7 | 109.7 | 110.707 | 69.639 | 78.373 | 55.335 | 40.718 | 26.626 | 13.192 | 9.222 | 15.288 | 64.504 | 45.255 | 0 | 19.906 |
| Nettovorderingen
| 211.5 | 227.4 | 223.8 | 222.6 | 206.189 | 190.75 | 194.648 | 182.525 | 154.246 | 149.044 | 130.493 | 125.283 | 96.172 | 86.617 | 86.534 | 0 | 0 |
| Voorraad
| 50.8 | 51.1 | 48.4 | 54.3 | 59.573 | 64.769 | 67.677 | 69.05 | 66.769 | 64.226 | 56.596 | 52.831 | 36.289 | 30.224 | 25.282 | 0 | 0 |
| Overige vlottende activa
| 33.7 | 16.2 | 19.2 | 4.1 | 3.912 | 4.45 | 13.381 | 2.227 | 3.288 | 2.922 | 4.057 | 3.506 | 2.323 | 11.109 | 5.192 | 0 | 0 |
| Totaal vlottende activa
| 406.1 | 473.1 | 463.1 | 398.6 | 390.506 | 337.962 | 363.177 | 321.419 | 273.232 | 255.073 | 214.181 | 199.693 | 158.514 | 198.086 | 168.213 | 0 | 19.906 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 110.1 | 103.9 | 103.3 | 98.3 | 90.611 | 89.966 | 86.388 | 88.384 | 83.092 | 84.102 | 41.607 | 49.787 | 31.683 | 31.737 | 30.97 | 0 | 0 |
| Goodwill
| 384.3 | 368.4 | 368.6 | 368.1 | 368.523 | 368.363 | 368.204 | 367.262 | 368.085 | 369.279 | 369.286 | 369.607 | 260.275 | 260.363 | 259.423 | 0 | 0 |
| Immateriële activa
| 401.2 | 367.7 | 375.3 | 382.2 | 390.186 | 397.276 | 404.385 | 410.484 | 419.3 | 428.401 | 436.04 | 445.679 | 400.01 | 406.72 | 412.459 | 0 | 0 |
| Goodwill en immateriële activa
| 785.5 | 736.1 | 743.9 | 750.3 | 758.709 | 765.639 | 772.589 | 777.746 | 787.385 | 797.68 | 805.326 | 815.286 | 660.286 | 667.083 | 671.882 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.005 | 0 | 0 | 0 | 0.851 | 0 | 0 | 0 | 1.002 | 0 | 0 |
| Belastingvorderingen
| 31.1 | 34.3 | 36.8 | 46.6 | 46.601 | 46.601 | 46.601 | 59.979 | 60.005 | 59.998 | 58.915 | 63.617 | 78.436 | 0 | -1.002 | 0 | 0 |
| Overige niet-vlottende activa
| 2.6 | 2.6 | 2.9 | 3.1 | 1.702 | 1.74 | 0.858 | 1.874 | 1.825 | 1.855 | 1.122 | 1.993 | 1.759 | 1.84 | 1.413 | 0 | -19.906 |
| Totaal niet-vlottende activa
| 929.3 | 876.9 | 886.9 | 898.3 | 897.623 | 903.946 | 907.441 | 927.983 | 932.307 | 943.635 | 907.821 | 930.682 | 772.164 | 700.66 | 705.267 | 0 | -19.906 |
| Totaal activa
| 1,335.4 | 1,350 | 1,350 | 1,296.9 | 1,288.129 | 1,241.908 | 1,270.618 | 1,249.402 | 1,205.539 | 1,198.708 | 1,122.002 | 1,130.375 | 930.678 | 898.746 | 873.48 | 0 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 57.8 | 61.1 | 59.8 | 56 | 55.666 | 58.545 | 52.268 | 55.728 | 56.425 | 65.336 | 54.961 | 56.817 | 45.316 | 35.531 | 29.889 | 0 | 0 |
| Kortlopende schulden
| 13.3 | 12.8 | 12.7 | 7.1 | 8.854 | 8.649 | 8.347 | 13.672 | 13.173 | 12.977 | 8.067 | 8.111 | 6.346 | 6.346 | 6.523 | 0 | 0 |
| Belastingschulden
| 3.5 | 4.2 | 3.4 | 7.2 | 6.826 | 6.611 | 5.917 | 7.357 | 7.088 | 11.173 | 4.416 | 2.132 | 1.661 | 0 | 2.274 | 0 | 0 |
| Uitgestelde opbrengsten
| 25.5 | 29.7 | 26.7 | 17.9 | 18.84 | 18.311 | 21.445 | 63.532 | 56.758 | 53.782 | 23.207 | 50.94 | 43.758 | 19.871 | 32.306 | 0 | 0 |
| Overige kortlopende verplichtingen
| 47.5 | 56.6 | 74.9 | 80.2 | 72.248 | 61.366 | 70.551 | 34.329 | 30.34 | 35.376 | 54.111 | 37.03 | 26.213 | 46.329 | 26.384 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 144.1 | 160.2 | 174.1 | 161.2 | 155.608 | 146.871 | 152.611 | 167.261 | 156.696 | 167.471 | 140.346 | 152.898 | 121.633 | 108.077 | 95.102 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 583.3 | 604.2 | 605.3 | 608.5 | 649.22 | 649.818 | 699.85 | 701.189 | 701.883 | 703.022 | 710.087 | 726.278 | 557.574 | 617.508 | 617.604 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 49.9 | 2.2 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.078 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.7 | 1.7 | 1.7 | 1.7 | 1.751 | 1.909 | 1.927 | 1.678 | 1.827 | 1.804 | 0.749 | 0 | 14.578 | 14.524 | 15.269 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.1 | 46.3 | 46.9 | 45.4 | 38.576 | 39.704 | 40.944 | 41.764 | 37.62 | 39.26 | 2.533 | 39.759 | 2.886 | 2.779 | 4.631 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 635 | 654.4 | 656.3 | 655.6 | 689.547 | 691.431 | 742.721 | 744.631 | 741.33 | 744.086 | 713.369 | 766.037 | 614.115 | 634.811 | 637.504 | 0 | 0 |
| Totaal passiva
| 779.1 | 814.6 | 830.4 | 816.8 | 845.155 | 838.302 | 895.332 | 911.892 | 898.026 | 911.557 | 853.715 | 918.936 | 735.748 | 742.888 | 732.606 | 0 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.044 | 0 | 0 | 189.044 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.313 | 0.007 | 0 | 0 |
| Ingehouden winsten
| 292.2 | 264.6 | 233.9 | 198.2 | 161.122 | 124.135 | 98.153 | 65.438 | 33.039 | 10.202 | -8.578 | -18.859 | -36.537 | -33.582 | -48.205 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -3.3 | -3.5 | -2.9 | -5.2 | -3.474 | -4.105 | -4.796 | -7.887 | -4.85 | -1.465 | -0.949 | -1.123 | 0.047 | 0.084 | -0.227 | 0 | -58.149 |
| Overige totale aandeelhoudersvermogen
| 267.4 | 274.3 | 288.6 | 287.1 | 285.311 | 283.561 | 281.914 | 279.944 | 279.309 | 278.399 | 277.799 | 231.408 | 231.407 | 0 | 189.299 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 556.3 | 535.4 | 519.6 | 480.1 | 442.974 | 403.606 | 375.286 | 337.51 | 307.513 | 287.151 | 268.287 | 211.439 | 194.93 | 155.858 | 140.874 | 0 | 130.894 |
| Totaal eigen vermogen
| 556.3 | 535.4 | 519.6 | 480.1 | 442.974 | 403.606 | 375.286 | 337.51 | 307.513 | 287.151 | 268.287 | 211.439 | 194.93 | 155.858 | 140.874 | 0 | 130.894 |
| Totaal passiva en aandeelhoudersvermogen
| 1,335.4 | 1,350 | 1,350 | 1,296.9 | 1,288.129 | 1,241.908 | 1,270.618 | 1,249.402 | 1,205.539 | 1,198.708 | 1,122.002 | 1,130.375 | 930.678 | 898.746 | 873.48 | 0 | 130.894 |