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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 0.311.827.630.735.837.03136.98725.98232.71332.39922.83719.70410.28117.6781.12314.71915.09520.77311.0179.952
Depreciation & Amortization 11.411.211.210.211.86.64612.6589.59614.9139.3899.6249.08211.5089.9278.2978.3058.4738.338.0898.139
Deferred Income Tax -7.82.23.22.58.12.3780.26-0.30413.5260005.61700-0.7680.1120.23700
Stock Based Compensation 3.51.93.41.91.71.8191.7811.81.970.6350.910.63.21602.0590.0520.0530.0610.030.028
Change In Working Capital 31.136.6-17-19.610.8-3.577-4.66810.145-33.819-25.281-18.772-6.921-24.817-10.1733.5241.056-3.002-0.6815.761-4.564
Accounts Receivables 18.611.315.7-18.4-2.5-13.927-6.7995.826-4.18-19.211-14.93-11.752-5.692-12.521-5.2590.837-5.506-1.54311.618-0.785
Change In Inventory 0.9-3.50.7-2.97.42.8755.8153.312.112-2.281-2.543-7.63-3.765-7.466-6.066-4.9422.5351.6891.19-1.846
Change In Accounts Payables 2.5-5.8-4.31.53.70.412-2.986.168-3.46-0.698-8.91110.375-1.8563.0169.7525.641-0.6380.5700
Other Working Capital 9.134.6-29.10.22.27.063-0.704-5.159-28.291-3.0917.6122.086-13.5036.7995.097-0.4810.607-1.3972.953-1.933
Other Non Cash Items 12.9-20.716.345175.604-0.6352.997-3.4272.2973.7762.3129.34-2.5724.2592.1963.206-2.344-4.6826.763
Operating Cash Flow 51.4433128.668.549.90146.35350.24625.87619.43918.37524.77715.14614.8619.26325.5623.93626.37730.21520.319
Investing Activities:
Investments In Property Plant And Equipment -6.1-3.7-5.7-4.6-5.5-3.898-3.532-6.07-0.951-2.588-2.388-2.88-3.935-11.938-1.63-2.363-1.402-1.135-1.969-1.832
Acquisitions Net 00.7-60.1000.002-0.002-1.0020.0460.0220.0450-0.03-178.1490-1.56500.1210-4.593
Purchases Of Investments 00000000000000000000
Sales Maturities Of Investments 00000000000000000000
Other Investing Activites 8.9-2.50000.08300.0170.0460.0550.04509.64200.0240.0550.0360.0010.0010.005
Investing Cash Flow 2.8-5.5-65.8-4.6-5.5-3.813-3.532-7.055-0.905-2.566-2.343-2.885.676-190.087-1.605-3.873-1.366-1.013-1.969-6.419
Financing Activities:
Debt Repayment -1.7-0.4-22.6-1.8-1.4-46.698-2.2-52.158-2.089-2.131-2.064-8.405-17.015172.764-61.607-1.631-1.63-2.418-2.575-1.631
Common Stock Issued 0000000000000.1090.001000000
Common Stock Repurchased -8.6-45-9.9-15.30000000000000000
Dividends Paid 000000000000-00-0.096-0.096-12.817-35.797-0.285-0.054
Other Financing Activities 3.7-0.3-1.10000000.043004.282-3.554-1.326-0.765-2.852-3.92300
Financing Cash Flow -6.6-45.7-33.6-17.1-1.4-46.698-2.144-52.158-2.089-2.088-2.064-8.405-16.906169.21-67.011-2.492-17.447-42.138-2.86-1.685
Other Information:
Effect Of Forex Changes On Cash -0.40.20.1-0.20.4-0.4240.3910.2330.156-0.1680.124-0.0580.055-0.0490.1370.0540.4030.088-0.211-0.88
Net Change In Cash 47.2-8-68.36.762-1.00741.068-8.73423.03814.61714.09213.4343.97-6.066-49.21619.2495.526-16.68625.17511.334
Cash At End Of Period 149.3102.1110.1178.4171.7109.7110.70769.63978.37355.33540.71826.62613.1929.22215.28864.50445.25539.72956.41431.239