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 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 135.7 | 107.653 | 43.801 | 56.837 | 5.151 | 12.213 |
| Depreciation & Amortization
| 45.4 | 43.008 | 38.038 | 33.031 | 35.324 | 58.907 |
| Deferred Income Tax
| 9.5 | 13.526 | 4.849 | 0.349 | -35.389 | 0 |
| Stock Based Compensation
| 7.1 | 4.1 | 5.3 | 0.171 | 0.066 | 0.026 |
| Change In Working Capital
| 12.7 | -84.793 | -30.409 | 7.957 | 0.033 | -36.647 |
| Accounts Receivables
| -17.4 | -50.073 | -22.635 | -4.934 | 12.334 | -34.818 |
| Inventory
| 19.4 | -10.342 | -22.239 | 3.568 | -0.193 | -1.416 |
| Accounts Payables
| 7.3 | -2.694 | 16.553 | 0.374 | -12.141 | 0 |
| Other Working Capital
| 3.4 | -21.684 | -2.088 | 8.949 | 0.033 | -0.414 |
| Other Non Cash Items
| 4.6 | 4.958 | 13.223 | 2.502 | -5.544 | 9.181 |
| Operating Cash Flow
| 215 | 88.467 | 74.829 | 100.847 | -0.36 | 43.68 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -19 | -8.807 | -19.866 | -6.338 | -8.843 | -10.405 |
| Acquisitions Net
| -0.9 | 0.113 | -179.744 | -4.472 | -39.467 | -733.476 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -345 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 48.111 | 0 |
| Other Investing Activites
| 0.1 | 0.1 | 9.721 | 0.043 | 0.199 | 0.028 |
| Investing Cash Flow
| -19.9 | -8.694 | -189.889 | -10.767 | -345 | -743.854 |
| Financing Activities: | ||||||
| Debt Repayment
| -102.4 | -8.277 | -88.337 | -8.254 | -46.754 | -604.896 |
| Common Stock Issued
| 0 | 0 | 0.11 | -0.148 | 347.501 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 205.668 | 0 |
| Dividends Paid
| 0 | 0 | -4.2 | -48.954 | -71.422 | -29.562 |
| Other Financing Activities
| -10.8 | -6.369 | -5.646 | -6.923 | 0.315 | 135.906 |
| Financing Cash Flow
| -102.4 | -14.646 | 82.801 | -64.131 | 347.816 | 711.24 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.6 | 0.054 | 0.197 | -0.6 | -0.074 | -1.851 |
| Net Change In Cash
| 93.327 | 65.181 | -32.063 | 25.349 | -9.706 | 9.216 |
| Cash At End Of Period
| 171.7 | 78.373 | 13.192 | 45.255 | 2.456 | 12.162 |