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.
| 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 27.6 | 30.7 | 35.8 | 37.031 | 36.987 | 25.982 | 32.713 | 32.399 | 22.837 | 19.704 | 10.281 | 17.678 | 1.123 | 14.719 | 15.095 | 20.773 | 11.017 | 9.952 |
| Depreciation & Amortization
| 11.2 | 10.2 | 11.8 | 6.646 | 12.658 | 9.596 | 14.913 | 9.389 | 9.624 | 9.082 | 11.508 | 9.927 | 8.297 | 8.305 | 8.473 | 8.33 | 8.089 | 8.139 |
| Deferred Income Tax
| 3.2 | 2.5 | 8.1 | 2.378 | 0.26 | -0.304 | 13.526 | 0 | 0 | 0 | 5.617 | 0 | 0 | -0.768 | 0.112 | 0.237 | 0 | 0 |
| Stock Based Compensation
| 3.4 | 1.9 | 1.7 | 1.819 | 1.781 | 1.8 | 1.97 | 0.635 | 0.91 | 0.6 | 3.216 | 0 | 2.059 | 0.052 | 0.053 | 0.061 | 0.03 | 0.028 |
| Change In Working Capital
| -17 | -19.6 | 10.8 | -3.577 | -4.668 | 10.145 | -33.819 | -25.281 | -18.772 | -6.921 | -24.817 | -10.173 | 3.524 | 1.056 | -3.002 | -0.68 | 15.761 | -4.564 |
| Accounts Receivables
| 15.7 | -18.4 | -2.5 | -13.927 | -6.799 | 5.826 | -4.18 | -19.211 | -14.93 | -11.752 | -5.692 | -12.521 | -5.259 | 0.837 | -5.506 | -1.543 | 11.618 | -0.785 |
| Change In Inventory
| 0.7 | -2.9 | 7.4 | 2.875 | 5.815 | 3.31 | 2.112 | -2.281 | -2.543 | -7.63 | -3.765 | -7.466 | -6.066 | -4.942 | 2.535 | 1.689 | 1.19 | -1.846 |
| Change In Accounts Payables
| -4.3 | 1.5 | 3.7 | 0.412 | -2.98 | 6.168 | -3.46 | -0.698 | -8.911 | 10.375 | -1.856 | 3.016 | 9.752 | 5.641 | -0.638 | 0.57 | 0 | 0 |
| Other Working Capital
| -29.1 | 0.2 | 2.2 | 7.063 | -0.704 | -5.159 | -28.291 | -3.091 | 7.612 | 2.086 | -13.503 | 6.799 | 5.097 | -0.481 | 0.607 | -1.397 | 2.953 | -1.933 |
| Other Non Cash Items
| 16.3 | 45 | 17 | 5.604 | -0.635 | 2.997 | -3.427 | 2.297 | 3.776 | 2.312 | 9.34 | -2.572 | 4.259 | 2.196 | 3.206 | -2.344 | -4.682 | 6.763 |
| Operating Cash Flow
| 31 | 28.6 | 68.5 | 49.901 | 46.353 | 50.246 | 25.876 | 19.439 | 18.375 | 24.777 | 15.146 | 14.86 | 19.263 | 25.56 | 23.936 | 26.377 | 30.215 | 20.319 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| -60.1 | 0 | 0 | 0.002 | -0.002 | -1.002 | 0.046 | 0.022 | 0.045 | 0 | -0.03 | -178.149 | 0 | -1.565 | 0 | 0.121 | 0 | -4.593 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.083 | 0 | 0.017 | 0.046 | 0.055 | 0.045 | 0 | 9.642 | 0 | 0.024 | 0.055 | 0.036 | 0.001 | 0.001 | 0.005 |
| Investing Cash Flow
| -65.8 | -4.6 | -5.5 | -3.813 | -3.532 | -7.055 | -0.905 | -2.566 | -2.343 | -2.88 | 5.676 | -190.087 | -1.605 | -3.873 | -1.366 | -1.013 | -1.969 | -6.419 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -22.6 | -1.8 | -1.4 | -373.098 | -2.144 | -52.158 | -2.089 | -4.281 | -2.064 | -8.405 | -17.015 | -172.764 | -65.781 | -1.631 | -1.63 | -2.418 | -2.575 | -1.631 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.9 | -15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.096 | -0.096 | -12.817 | -35.797 | -0.285 | -0.054 |
| Other Financing Activities
| -1.1 | -1.6 | -0.1 | 326.4 | -2.144 | -52.158 | -2.089 | 2.193 | -2.064 | -8.386 | 0.001 | -3.556 | -1.326 | -0.765 | -3 | -3.923 | 0 | 0 |
| Financing Cash Flow
| -33.6 | -17.1 | -1.4 | -46.698 | -2.144 | -52.158 | -2.089 | -2.088 | -2.064 | -8.405 | -16.906 | 169.21 | -67.011 | -2.492 | -17.447 | -42.138 | -2.86 | -1.685 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | -0.2 | 0.4 | -0.424 | 0.391 | 0.233 | 0.156 | -0.168 | 0.124 | -0.058 | 0.055 | -0.049 | 0.137 | 0.054 | 0.403 | 0.088 | -0.211 | -0.88 |
| Net Change In Cash
| -68.3 | 6.7 | 62 | -1.007 | 41.068 | -8.734 | 23.038 | 14.617 | 14.092 | 13.434 | 3.97 | -6.066 | -49.216 | 19.249 | 5.526 | -16.686 | 25.175 | 11.334 |
| Cash At End Of Period
| 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 | 39.729 | 56.414 | 31.239 |