Janus International Group, Inc.
NYSE:JBI
8.06 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 70.4 | 135.7 | 107.653 | 43.801 | 56.837 | 5.151 | 12.213 |
| Depreciation & Amortization
| 44 | 39.1 | 43.008 | 38.038 | 33.031 | 35.324 | 58.907 |
| Deferred Income Tax
| 0 | 9.5 | 13.526 | 4.849 | 0.349 | -35.389 | 0 |
| Stock Based Compensation
| 10.7 | 7.1 | 4.1 | 5.3 | 0.171 | 0.066 | 0.026 |
| Change In Working Capital
| 0 | 12.7 | -84.793 | -30.409 | 7.957 | 0.033 | -36.647 |
| Accounts Receivables
| 15.7 | -17.4 | -50.073 | -22.635 | -4.934 | 12.334 | -34.818 |
| Inventory
| -4.8 | 19.4 | -10.342 | -22.239 | 3.568 | -0.193 | -1.416 |
| Accounts Payables
| -6.1 | 7.3 | -2.694 | 16.553 | 0.374 | -12.141 | 0 |
| Other Working Capital
| 0 | 3.4 | -21.684 | -2.088 | 8.949 | 0.033 | -0.414 |
| Other Non Cash Items
| 28.9 | 10.9 | 4.958 | 13.223 | 2.502 | -5.544 | 9.181 |
| Operating Cash Flow
| 154 | 215 | 88.467 | 74.829 | 100.847 | -0.36 | 43.68 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -20.1 | -19 | -8.807 | -19.866 | -6.338 | -8.843 | -10.405 |
| Acquisitions Net
| -59.4 | -1 | 0.113 | -179.744 | -4.472 | -39.467 | -733.476 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -345 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 48.111 | 0 |
| Other Investing Activites
| 6.4 | 0.1 | 0.1 | 9.721 | 0.043 | 0.199 | 0.028 |
| Investing Cash Flow
| -73.1 | -19.9 | -8.694 | -189.889 | -10.767 | -345 | -743.854 |
| Financing Activities: | |||||||
| Debt Repayment
| -26.5 | -91.6 | -14.646 | 92.5 | -8.254 | 46.754 | 604.896 |
| Common Stock Issued
| 0 | 0 | 0 | 250 | -0.148 | 347.501 | 0 |
| Common Stock Repurchased
| -78.8 | 0 | 0 | 0 | 0 | 205.668 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -4.2 | -48.954 | -71.422 | -29.562 |
| Other Financing Activities
| 2.3 | -10.8 | 0 | -5.5 | -6.775 | 24.983 | 135.906 |
| Financing Cash Flow
| -103 | -102.4 | -14.646 | 82.801 | -64.131 | 347.816 | 711.24 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.3 | 0.6 | 0.054 | 0.197 | -0.6 | -0.074 | -1.851 |
| Net Change In Cash
| -22.4 | 93.3 | 65.181 | -32.063 | 25.349 | -9.706 | 9.216 |
| Cash At End Of Period
| 149.3 | 171.7 | 78.373 | 13.192 | 45.255 | 2.456 | 12.162 |