Janus International Group, Inc.
NYSE:JBI
10.12 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 171.7 | 78.373 | 13.192 | 45.255 | 2.456 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 171.7 | 78.373 | 13.192 | 45.255 | 2.456 |
| Net Receivables
| 223.8 | 194.648 | 130.493 | 86.534 | 83.942 |
| Inventory
| 48.4 | 67.677 | 56.596 | 25.282 | 28.167 |
| Other Current Assets
| 19.2 | 13.381 | 4.057 | 5.192 | 0.276 |
| Total Current Assets
| 463.1 | 363.177 | 214.181 | 168.213 | 2.732 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 103.3 | 86.388 | 41.607 | 30.97 | 30.172 |
| Goodwill
| 368.6 | 368.204 | 369.286 | 259.423 | 256.227 |
| Intangible Assets
| 375.3 | 404.385 | 436.04 | 412.459 | 436.125 |
| Goodwill and Intangible Assets
| 743.9 | 772.589 | 805.326 | 671.882 | 692.352 |
| Long Term Investments
| 0 | 1.005 | 0.851 | 347.473 | 345.715 |
| Tax Assets
| 36.8 | 46.601 | 58.915 | -347.473 | 0.941 |
| Other Non-Current Assets
| 2.9 | 0.858 | 1.122 | 2.415 | -723.466 |
| Total Non-Current Assets
| 886.9 | 907.441 | 907.821 | 705.267 | 345.715 |
| Total Assets
| 1,350 | 1,270.618 | 1,122.002 | 873.48 | 348.446 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 59.8 | 52.268 | 54.961 | 29.889 | 29.515 |
| Short Term Debt
| 12.7 | 8.347 | 8.067 | 6.523 | 7.431 |
| Tax Payables
| 3.4 | 5.917 | 4.416 | 2.274 | 0.129 |
| Deferred Revenue
| 26.7 | 21.445 | 23.207 | 32.306 | -36.817 |
| Other Current Liabilities
| 74.9 | 70.551 | 54.111 | 26.384 | 0.339 |
| Total Current Liabilities
| 174.1 | 152.611 | 140.346 | 95.102 | 0.468 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 605.3 | 699.85 | 710.087 | 617.604 | 622.193 |
| Deferred Revenue Non-Current
| 2.4 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.7 | 1.927 | 0.749 | 15.269 | 0 |
| Other Non-Current Liabilities
| 46.9 | 40.944 | 2.533 | 4.631 | -582.656 |
| Total Non-Current Liabilities
| 656.3 | 742.721 | 713.369 | 637.504 | 39.537 |
| Total Liabilities
| 830.4 | 895.332 | 853.715 | 732.606 | 40.005 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 189.044 |
| Common Stock
| 0 | 0.015 | 0.015 | 0.007 | 303.443 |
| Retained Earnings
| 233.9 | 98.153 | -8.578 | -48.205 | 4.999 |
| Accumulated Other Comprehensive Income/Loss
| -2.9 | -4.796 | -0.949 | -0.227 | -2.153 |
| Other Total Stockholders Equity
| 288.6 | 281.914 | 277.799 | 189.299 | -186.891 |
| Total Shareholders Equity
| 519.6 | 375.286 | 268.287 | 140.874 | 308.442 |
| Total Equity
| 519.6 | 375.286 | 268.287 | 140.874 | 308.442 |
| Total Liabilities & Shareholders Equity
| 1,350 | 1,270.618 | 1,122.002 | 873.48 | 348.446 |