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Janus International Group (JBI)
NYSE:JBI
US Market

Janus International Group (JBI) Financial Statements

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Janus International Group Financial Overview

Janus International Group's market cap is currently $1.13B. The company's EPS TTM is $0.722; its P/E ratio is 11.07; Janus International Group is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Mar 22Dec 20Dec 19
Income Statement
Total Revenue$ 1.07B$ 1.02B$ 750.15M$ 548.97M$ 565.29M
Gross Profit$ 449.70M$ 364.93M$ 251.36M$ 203.82M$ 196.90M
Operating Income$ 245.70M$ 187.48M$ 92.40M$ 94.52M$ -264.19K
EBITDA$ 286.00M$ 230.26M$ 121.20M$ 125.38M$ -264.19K
Net Income$ 135.70M$ 107.70M$ 43.80M$ 56.84M$ 5.15M
Balance Sheet
Cash & Short-Term Investments$ 171.70M$ 78.37M$ 13.19M$ 45.26M$ 2.46M
Total Assets$ 1.35B$ 1.27B$ 1.12B$ 873.48M$ 348.45M
Total Debt$ 667.30M$ 708.20M$ 718.15M$ 624.13M$ 629.62M
Net Debt$ 495.60M$ 629.82M$ 704.96M$ 578.87M$ 627.17M
Total Liabilities$ 830.40M$ 895.33M$ 853.72M$ 732.61M$ 40.00M
Stockholders' Equity$ 519.60M$ 375.29M$ 268.29M$ 140.87M$ 308.44M
Cash Flow
Free Cash Flow$ 196.00M$ 79.66M$ 54.96M$ 94.51M$ -9.20M
Operating Cash Flow$ 215.00M$ 88.47M$ 74.83M$ 100.85M$ -360.00K
Investing Cash Flow$ -19.90M$ -8.69M$ -189.89M$ -10.77M$ -345.00M
Financing Cash Flow$ -102.40M$ -14.65M$ 82.80M$ -64.13M$ 347.82M
Currency in USD

Janus International Group Earnings and Revenue History

Janus International Group Debt to Assets

Janus International Group Cash Flow

Janus International Group Forecast EPS vs Actual EPS

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