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Janus International Group (JBI)
NYSE:JBI
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 963.80M | $ 1.07B | $ 1.02B | $ 750.15M | $ 548.97M |
| Gross Profit | $ 397.80M | $ 449.70M | $ 364.93M | $ 251.36M | $ 203.82M |
| Operating Income | $ 146.60M | $ 245.70M | $ 187.48M | $ 92.40M | $ 94.52M |
| EBITDA | $ 193.90M | $ 286.00M | $ 230.26M | $ 121.20M | $ 125.38M |
| Net Income | $ 70.40M | $ 135.70M | $ 107.70M | $ 43.80M | $ 56.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 149.30M | $ 171.70M | $ 78.37M | $ 13.19M | $ 45.26M |
| Total Assets | $ 1.30B | $ 1.35B | $ 1.27B | $ 1.12B | $ 873.48M |
| Total Debt | $ 8.80M | $ 667.30M | $ 708.20M | $ 718.15M | $ 624.13M |
| Net Debt | $ -140.50M | $ 495.60M | $ 629.82M | $ 704.96M | $ 578.87M |
| Total Liabilities | $ 782.50M | $ 830.40M | $ 895.33M | $ 853.72M | $ 732.61M |
| Stockholders' Equity | $ 518.80M | $ 519.60M | $ 375.29M | $ 268.29M | $ 140.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 133.90M | $ 196.00M | $ 79.66M | $ 54.96M | $ 94.51M |
| Operating Cash Flow | $ 154.00M | $ 215.00M | $ 88.47M | $ 74.83M | $ 100.85M |
| Investing Cash Flow | $ -73.10M | $ -19.90M | $ -8.69M | $ -189.89M | $ -10.77M |
| Financing Cash Flow | $ -103.00M | $ -102.40M | $ -14.65M | $ 82.80M | $ -64.13M |