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Janus International Group (JBI)
NYSE:JBI
RESEARCH TOOLSreports
Holding JBI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 248.40M | $ 254.50M | $ 263.79M | $ 280.10M | $ 270.61M |
| Gross Profit | $ 109.00M | $ 110.40M | $ 114.35M | $ 119.10M | $ 116.32M |
| EBIT | $ 37.10M | $ 55.60M | - | $ 63.90M | $ 64.14M |
| EBITDA | $ 51.10M | $ 68.00M | - | $ 76.15M | $ 76.16M |
| Net Income Common Stockholders | $ 27.60M | $ 30.70M | $ 35.73M | $ 37.00M | $ 73.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 110.10M | $ 178.40M | $ 171.70M | $ 109.70M | $ 110.71M |
| Total Assets | $ 1.34B | $ 1.35B | $ 1.35B | $ 1.30B | $ 1.29B |
| Total Debt | $ 593.10M | $ 613.70M | $ 615.00M | $ 615.60M | $ 658.07M |
| Net Debt | $ 483.00M | $ 435.30M | $ 443.30M | $ 505.90M | $ 547.37M |
| Total Liabilities | $ 779.10M | $ 814.60M | $ 830.40M | $ 816.80M | $ 845.15M |
| Stockholders Equity | $ 556.30M | $ 535.40M | $ 519.60M | $ 480.10M | $ 442.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.30M | $ 24.00M | - | $ 46.09M | $ 42.82M |
| Operating Cash Flow | $ 31.00M | $ 28.60M | $ 68.50M | $ 49.90M | $ 46.35M |
| Investing Cash Flow | $ -65.80M | $ -4.60M | $ -5.50M | $ -3.81M | $ -3.53M |
| Financing Cash Flow | $ -33.60M | $ -17.10M | $ -1.40M | $ -46.70M | $ -2.14M |