









Mercado
/
Acciones
/
nasdaq-jbi
/

Janus International Group Inc

JBI

8.740USD

+0.190+2.22%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

1.22BCap. mercado

24.22P/E TTM



Janus International Group Inc

8.740

+0.190+2.22%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-21.08%140.80M

-13.05%149.30M

-6.93%102.10M

-0.55%110.10M

156.18%178.40M

119.08%171.70M

98.25%109.70M

171.89%110.71M

161.55%69.64M

494.09%78.37M

500.06%55.34M

166.35%40.72M

-58.72%26.63M

--13.19M

--9.22M

--15.29M

--64.50M

Efectivo y equivalentes de efectivo

-21.08%140.80M

-13.05%149.30M

-6.93%102.10M

-0.55%110.10M

156.18%178.40M

119.08%171.70M

98.25%109.70M

171.89%110.71M

161.55%69.64M

494.09%78.37M

500.06%55.34M

166.35%40.72M

-58.72%26.63M

--13.19M

--9.22M

--15.29M

--64.50M

Por cobrar

-34.56%148.80M

-28.64%159.70M

-16.40%186.10M

2.58%211.50M

19.21%227.40M

14.98%223.80M

21.96%222.60M

33.68%206.19M

27.98%190.75M

49.16%194.65M

45.69%182.53M

60.39%154.25M

72.07%149.04M

--130.49M

--125.28M

--96.17M

--86.62M

-Cuentas y pagarés por cobrar

-37.19%120.60M

-21.60%136.50M

-6.13%160.80M

14.60%178.80M

28.21%192.00M

12.04%174.10M

12.92%171.30M

17.72%156.02M

26.10%149.76M

44.73%155.40M

49.19%151.69M

66.59%132.53M

59.84%118.76M

--107.37M

--101.68M

--79.56M

--74.30M

-Otros por cobrar

-20.34%28.20M

-53.32%23.20M

-50.68%25.30M

-34.82%32.70M

-13.64%35.40M

26.62%49.70M

66.39%51.30M

131.04%50.17M

35.35%40.99M

69.76%39.25M

30.63%30.83M

30.70%21.71M

145.84%30.29M

--23.12M

--23.60M

--16.61M

--12.32M

Inventario

4.31%53.30M

10.12%53.30M

0.37%54.50M

-14.73%50.80M

-21.10%51.10M

-28.48%48.40M

-21.36%54.30M

-10.78%59.57M

0.85%64.77M

19.58%67.68M

30.70%69.05M

83.99%66.77M

112.50%64.23M

--56.60M

--52.83M

--36.29M

--30.22M

Gastos prepago

-22.68%7.50M

-14.29%7.20M

13.92%9.00M

-13.09%8.80M

16.11%9.70M

-7.67%8.40M

-35.68%7.90M

23.31%10.13M

-31.83%8.35M

-7.57%9.10M

38.75%12.28M

-2.75%8.21M

117.58%12.26M

--9.84M

--8.85M

--8.44M

--5.63M

Otros activos corrientes

67.69%10.90M

48.15%16.00M

475.61%23.60M

536.50%24.90M

46.07%6.50M

-19.29%10.80M

84.10%4.10M

18.98%3.91M

52.29%4.45M

229.82%13.38M

-36.47%2.23M

41.55%3.29M

-73.70%2.92M

--4.06M

--3.51M

--2.32M

--11.11M

Total de activos corrientes

-23.63%361.30M

-16.76%385.50M

-5.85%375.30M

3.99%406.10M

39.99%473.10M

27.51%463.10M

24.01%398.60M

42.92%390.51M

32.50%337.96M

69.57%363.18M

60.96%321.42M

72.37%273.23M

28.77%255.07M

--214.18M

--199.69M

--158.51M

--198.09M

Activos no corrientes

Activos fijos netos

15.69%120.20M

12.78%116.50M

11.39%109.50M

21.51%110.10M

15.49%103.90M

19.58%103.30M

11.22%98.30M

9.05%90.61M

6.97%89.97M

107.63%86.39M

77.53%88.38M

162.26%83.09M

165.00%84.10M

--41.61M

--49.79M

--31.68M

--31.74M

-Activos fijos

18.79%168.20M

16.76%161.60M

17.13%153.20M

24.30%150.70M

18.84%141.60M

21.98%138.40M

15.48%130.80M

14.18%121.24M

12.51%119.15M

84.05%113.46M

65.42%113.27M

120.27%106.18M

122.28%105.90M

--61.65M

--68.47M

--48.21M

--47.64M

-Depreciación acumulada

27.32%48.00M

28.49%45.10M

34.46%43.70M

32.57%40.60M

29.16%37.70M

29.65%35.10M

30.61%32.50M

32.63%30.63M

33.88%29.19M

35.10%27.07M

33.17%24.88M

39.76%23.09M

37.06%21.80M

--20.04M

--18.69M

--16.52M

--15.91M

Fondo de comercio y otros activos intangibles

1.77%749.10M

1.71%756.60M

3.41%775.90M

3.53%785.50M

-3.86%736.10M

-3.71%743.90M

-3.53%750.30M

-3.64%758.71M

-4.02%765.64M

-4.07%772.59M

-4.60%777.75M

19.25%787.38M

19.58%797.68M

--805.33M

--815.29M

--660.29M

--667.08M

Otros activos no actuales

11.65%41.20M

7.56%42.70M

-30.99%34.30M

-30.23%33.70M

-23.67%36.90M

-18.08%39.70M

-19.65%49.70M

-21.88%48.30M

-21.85%48.34M

-20.40%48.46M

-5.73%61.85M

-22.90%61.83M

3262.36%61.85M

--60.89M

--65.61M

--80.20M

--1.84M

Total de activos no actuales

3.83%910.50M

3.26%915.80M

2.38%919.70M

3.53%929.30M

-2.99%876.90M

-2.26%886.90M

-3.20%898.30M

-3.72%897.62M

-4.21%903.95M

-0.04%907.44M

-0.29%927.98M

20.74%932.31M

34.68%943.63M

--907.82M

--930.68M

--772.16M

--700.66M

Total de activos

-5.79%1.27B

-3.61%1.30B

-0.15%1.29B

3.67%1.34B

8.70%1.35B

6.25%1.35B

3.80%1.30B

6.85%1.29B

3.60%1.24B

13.25%1.27B

10.53%1.25B

29.53%1.21B

33.38%1.20B

--1.12B

--1.13B

--930.68M

--898.75M

Pasivos

Pasivos corrientes

-Otros por pagar

-26.83%6.00M

-91.23%3.50M

-81.86%3.90M

-97.92%400.00K

-56.11%8.20M

84.04%39.90M

-21.79%21.50M

-27.01%19.23M

-43.79%18.68M

-16.45%21.68M

-14.99%27.49M

11.08%26.34M

40.49%33.24M

--25.95M

--32.34M

--23.71M

--23.66M

Gastos acumulados

-8.06%44.50M

-23.34%47.30M

-36.81%43.60M

-28.19%47.10M

-10.87%48.40M

-3.94%61.70M

1.10%69.00M

12.06%65.59M

10.56%54.30M

27.04%64.23M

22.68%68.25M

26.53%58.53M

15.47%49.12M

--50.56M

--55.63M

--46.26M

--42.54M

Deuda a corto plazo y pasivos por arrendamiento

2.74%7.50M

20.55%8.80M

2.82%7.30M

-17.55%7.30M

-15.60%7.30M

-12.54%7.30M

-15.26%7.10M

7.60%8.85M

5.28%8.65M

3.47%8.35M

3.30%8.38M

29.67%8.23M

29.45%8.21M

--8.07M

--8.11M

--6.35M

-Pasivos por arrendamiento a corto plazo

50.00%1.50M

30.00%1.30M

44.44%1.30M

65.18%1.30M

72.12%1.00M

257.14%1.00M

188.46%900.00K

388.82%787.00K

--581.00K

--280.00K

--312.00K

--161.00K

----

Pasivos diferidos

-39.73%17.90M

--17.90M

--21.10M

--25.50M

--29.70M

----

Otros pasivos corrientes

-36.94%23.90M

-46.37%21.40M

16.28%25.00M

34.71%25.90M

102.84%37.90M

84.04%39.90M

-21.79%21.50M

-27.01%19.23M

-43.79%18.68M

-16.45%21.68M

-14.99%27.49M

11.08%26.34M

40.49%33.24M

--25.95M

--32.34M

--23.71M

--23.66M

Total pasivos corrientes

-13.05%139.30M

-21.42%136.80M

-16.75%134.20M

-7.40%144.10M

9.08%160.20M

14.08%174.10M

-3.62%161.20M

-0.69%155.61M

-12.30%146.87M

8.74%152.61M

9.39%167.26M

28.83%156.70M

54.96%167.47M

--140.35M

--152.90M

--121.63M

--108.08M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-8.21%597.10M

-2.28%637.30M

-3.34%630.00M

-8.01%630.70M

-5.45%650.50M

-11.86%652.20M

-12.15%651.80M

-7.22%685.61M

-2.13%688.02M

4.21%739.99M

2.15%741.93M

32.53%738.97M

13.85%703.02M

--710.09M

--726.28M

--557.57M

--617.51M

-Deuda a largo plazo

-10.26%542.20M

-4.00%581.10M

-3.74%583.70M

-9.86%583.30M

-6.81%604.20M

-13.42%605.30M

-13.40%606.40M

-7.74%647.13M

-7.78%648.36M

-1.55%699.09M

-3.59%700.24M

25.79%701.39M

13.85%703.02M

--710.09M

--726.28M

--557.57M

--617.51M

-Pasivos por arrendamiento a largo plazo

18.57%54.90M

19.83%56.20M

1.98%46.30M

23.16%47.40M

16.72%46.30M

14.65%46.90M

8.90%45.40M

2.41%38.49M

--39.67M

--40.91M

--41.69M

--37.58M

----

Pasivos derivados

----

--35.52M

--39.08M

----

Otros pasivos no corrientes

--4.60M

----

11.11%100.00K

----

119.51%90.00K

-99.91%36.00K

-98.54%37.00K

-98.21%76.00K

-98.58%41.00K

1312.56%39.26M

--2.53M

--4.23M

--2.89M

--2.78M

Total pasivos no corrientes

-7.44%605.70M

-1.62%645.70M

-3.26%634.20M

-7.91%635.00M

-5.36%654.40M

-11.64%656.30M

-11.96%655.60M

-6.99%689.55M

-7.08%691.43M

4.11%742.72M

-2.79%744.63M

20.72%741.33M

17.21%744.09M

--713.37M

--766.04M

--614.12M

--634.81M

Total pasivos

-8.54%745.00M

-5.77%782.50M

-5.93%768.40M

-7.82%779.10M

-2.83%814.60M

-7.25%830.40M

-10.43%816.80M

-5.89%845.15M

-8.04%838.30M

4.87%895.33M

-0.77%911.89M

22.06%898.03M

22.70%911.56M

--853.72M

--918.94M

--735.75M

--742.89M

Capital de los accionistas

Capital ordinario

4.40%303.71M

3.70%299.71M

3.10%296.21M

3.08%294.31M

2.52%290.91M

2.51%289.01M

2.63%287.31M

2.21%285.51M

1.92%283.76M

1.48%281.93M

20.97%279.96M

20.70%279.32M

47.03%278.41M

--277.81M

--231.42M

--189.36M

Ganancias retenidas

19.09%315.10M

30.10%304.30M

53.38%304.00M

81.35%292.20M

113.16%264.60M

138.30%233.90M

202.88%198.20M

387.67%161.12M

1116.77%124.14M

1244.24%98.15M

446.98%65.44M

190.43%33.04M

130.38%10.20M

---8.58M

---18.86M

---36.54M

---33.58M

Reservas de capital

4.40%303.70M

3.70%299.70M

3.10%296.20M

3.08%294.30M

2.52%290.90M

2.51%289.00M

2.63%287.30M

2.21%285.50M

1.92%283.74M

1.48%281.91M

20.97%279.94M

20.70%279.31M

47.27%278.40M

--277.80M

--231.41M

--189.04M

Menos: Acciones en tesorería

436.75%89.10M

20250.00%81.40M

36150.00%72.50M

14519.57%26.90M

8971.04%16.60M

--400.00K

--200.00K

--184.00K

--183.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

17.14%-2.90M

-31.03%-3.80M

78.85%-1.10M

5.01%-3.30M

14.74%-3.50M

39.53%-2.90M

34.07%-5.20M

28.37%-3.47M

-180.20%-4.11M

-405.37%-4.80M

-602.29%-7.89M

-10524.28%-4.85M

-1852.22%-1.47M

---949.00K

---1.12M

--46.53K

--83.61K

Capital total

-1.61%526.80M

-0.15%518.80M

9.69%526.60M

25.58%556.30M

32.65%535.40M

38.45%519.60M

42.25%480.10M

44.05%442.97M

40.56%403.61M

39.88%375.29M

59.63%337.51M

57.76%307.51M

84.24%287.15M

--268.29M

--211.44M

--194.93M

--155.86M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

