Janus International Group Inc
JBI8.795USD
+0.245+2.87%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.23BMarket Cap
24.37P/E TTM
Janus International Group Inc
8.795
+0.245+2.87%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
68.88%48.30M
-24.96%51.40M
-13.83%43.00M
-33.12%31.00M
-43.08%28.60M
164.72%68.50M
156.71%49.90M
152.26%46.35M
102.79%50.25M
70.84%25.88M
30.81%19.44M
-4.61%18.38M
-3.06%24.78M
-36.72%15.15M
-43.66%14.86M
-36.25%19.26M
25.79%25.56M
--23.94M
--26.38M
--30.22M
--20.32M
Net income from continuing operations
-64.82%10.80M
-99.16%300.00K
-68.13%11.80M
-25.38%27.60M
18.16%30.70M
9.13%35.70M
14.30%37.03M
61.96%36.99M
31.86%25.98M
218.18%32.71M
83.28%32.40M
1933.20%22.84M
33.87%19.70M
-31.89%10.28M
-14.90%17.68M
-89.81%1.12M
47.90%14.72M
--15.09M
--20.77M
--11.02M
--9.95M
Operating gains losses
9.80%11.20M
101.96%20.60M
44.42%14.00M
16.55%11.20M
6.29%10.20M
7.11%10.20M
3.25%9.69M
-0.15%9.61M
5.66%9.60M
-17.25%9.52M
-5.42%9.39M
15.99%9.62M
9.35%9.08M
35.83%11.51M
19.18%9.93M
2.57%8.30M
2.04%8.31M
--8.47M
--8.33M
--8.09M
--8.14M
Deferred tax
-64.00%900.00K
-182.11%-7.80M
--2.20M
--3.20M
--2.50M
-29.76%9.50M
----
----
----
140.82%13.53M
----
--0.00
100.00%0.00
4909.86%5.62M
-100.00%0.00
--0.00
---767.66K
--112.11K
--237.36K
--0.00
--0.00
Other non-cash items
34.48%3.90M
1400.00%9.00M
1052.61%10.80M
-1.14%2.60M
10.31%2.90M
-70.80%600.00K
-60.23%937.00K
-31.55%2.63M
12.64%2.63M
18.88%2.06M
194.56%2.36M
122.51%3.84M
7.32%2.33M
113.94%1.73M
44.80%799.85K
114.87%1.73M
169.99%2.17M
--808.00K
--552.39K
--803.61K
--805.52K
Change in working capital
188.78%17.40M
188.99%31.50M
603.36%2.30M
-264.18%-17.00M
-293.20%-19.60M
132.23%10.90M
101.29%327.00K
75.13%-4.67M
246.58%10.14M
-36.28%-33.82M
-148.52%-25.28M
-632.60%-18.77M
-755.48%-6.92M
-1858.12%-24.82M
-1396.25%-10.17M
-65.71%3.52M
-22.30%1.06M
---1.27M
---679.88K
--10.28M
--1.36M
-Change in receivables
185.87%15.80M
776.00%16.90M
171.80%10.00M
330.92%15.70M
-415.83%-18.40M
40.19%-2.50M
27.51%-13.93M
54.46%-6.80M
149.57%5.83M
26.57%-4.18M
-53.43%-19.21M
-183.90%-14.93M
-1503.74%-11.75M
-84.30%-5.69M
-711.52%-12.52M
-147.82%-5.26M
109.43%837.19K
---3.09M
---1.54M
--11.00M
---8.88M
-Change in inventory
86.21%-400.00K
-87.84%900.00K
-221.74%-3.50M
-87.96%700.00K
-187.61%-2.90M
250.38%7.40M
226.04%2.88M
328.67%5.81M
143.38%3.31M
156.10%2.11M
69.45%-2.28M
58.07%-2.54M
-54.38%-7.63M
-303.25%-3.76M
-542.01%-7.47M
-609.82%-6.07M
-167.77%-4.94M
--1.85M
--1.69M
--1.19M
---1.85M
-Change in prepaid expenses
56.67%4.70M
264.91%9.40M
-71.22%400.00K
-1244.61%-16.70M
-68.92%3.00M
28.54%-5.70M
146.15%1.39M
-132.98%-1.24M
851.13%9.65M
-421.81%-7.98M
-95.27%-3.01M
226.98%3.77M
-6509.94%-1.28M
-1023.38%-1.53M
-343.51%-1.54M
-203.02%-2.97M
101.32%20.05K
--165.56K
---347.79K
---978.77K
---1.52M
-Change in payables and accrued expense
----
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--2.15M
----
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----
-Change in other current assets
-131.51%-4.60M
-5.56%1.70M
696.68%7.90M
126.28%2.40M
988.08%14.60M
121.38%1.80M
85.48%-1.32M
-206.55%-9.13M
77.06%-1.64M
-1846.11%-8.42M
-32.39%-9.12M
299.54%8.57M
-678.58%-7.17M
132.86%482.21K
6.01%-6.89M
-791.06%-4.30M
-111.37%-920.26K
---1.47M
---7.33M
--621.56K
--8.10M
-Change in other current liabilities
0.00%-1.50M
-100.00%0.00
-397.34%-1.90M
63.35%-1.70M
---1.50M
--500.00K
--639.00K
---4.64M
----
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----
----
----
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----
--2.37M
----
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Cash from non-recurring investing activities
Cash from operating activities
68.88%48.30M
-24.96%51.40M
-13.83%43.00M
-33.12%31.00M
-43.08%28.60M
164.72%68.50M
156.71%49.90M
152.26%46.35M
102.79%50.25M
70.84%25.88M
30.81%19.44M
-4.61%18.38M
-3.06%24.78M
-36.72%15.15M
-43.66%14.86M
-36.25%19.26M
25.79%25.56M
--23.94M
--26.38M
--30.22M
--20.32M
Investing cash flow
Net cash from continuing investing activities
39.13%6.40M
-150.91%-2.80M
-3.01%3.70M
61.38%5.70M
-24.00%4.60M
507.73%5.50M
48.67%3.81M
50.75%3.53M
110.17%6.05M
-76.98%905.00K
-78.51%2.57M
45.95%2.34M
24.79%2.88M
187.81%3.93M
953.17%11.94M
-18.46%1.61M
26.34%2.31M
--1.37M
--1.13M
--1.97M
--1.83M
Capital expenditures
39.13%6.40M
10.91%6.10M
-5.08%3.70M
61.38%5.70M
-24.22%4.60M
478.34%5.50M
50.62%3.90M
47.91%3.53M
110.76%6.07M
-75.83%951.00K
-78.32%2.59M
46.57%2.39M
21.87%2.88M
180.75%3.94M
952.00%11.94M
-17.27%1.63M
28.99%2.36M
--1.40M
--1.13M
--1.97M
--1.83M
Net cash flow from disposal of fixed assets
39.13%6.40M
-150.91%-2.80M
-3.01%3.70M
61.38%5.70M
-24.00%4.60M
507.73%5.50M
48.67%3.81M
50.75%3.53M
110.17%6.05M
-76.98%905.00K
-78.51%2.57M
45.95%2.34M
24.79%2.88M
187.81%3.93M
953.17%11.94M
-18.46%1.61M
26.34%2.31M
--1.37M
--1.13M
--1.97M
--1.83M
Net cash flow from business transactions
----
--0.00
34900.00%700.00K
---60.10M
100.00%0.00
--0.00
--2.00K
--0.00
---1.00M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---30.19K
-147728.20%-178.15M
--0.00
65.93%-1.56M
--0.00
--120.67K
--0.00
---4.59M
Net cash flow from investment products
----
--0.00
---2.50M
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Net cash flow from other investing activities
----
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----
----
----
----
----
----
----
----
----
--9.64M
----
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----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-39.13%-6.40M
150.91%2.80M
-44.24%-5.50M
-1762.97%-65.80M
34.80%-4.60M
-507.73%-5.50M
-48.60%-3.81M
-50.75%-3.53M
-144.97%-7.05M
-115.94%-905.00K
98.65%-2.57M
-45.95%-2.34M
25.63%-2.88M
515.48%5.68M
-18667.42%-190.09M
18.46%-1.61M
39.67%-3.87M
---1.37M
---1.01M
---1.97M
---6.42M
Financing cash flow
Cash flow from continuous financing activities
-195.91%-50.60M
-371.43%-6.60M
2.14%-45.70M
-1467.16%-33.60M
67.22%-17.10M
32.98%-1.40M
-2136.49%-46.70M
-3.88%-2.14M
-520.56%-52.16M
87.64%-2.09M
-101.23%-2.09M
96.92%-2.06M
-237.30%-8.40M
3.10%-16.91M
501.56%169.21M
-2242.77%-67.01M
-47.85%-2.49M
---17.45M
---42.14M
---2.86M
---1.69M
Net cash flow from debt Issuance/repayment
-2244.44%-42.20M
5.56%-1.70M
98.87%-400.00K
-954.10%-22.60M
96.55%-1.80M
13.83%-1.80M
-1600.10%-35.50M
-3.88%-2.14M
-520.56%-52.16M
87.72%-2.09M
-101.21%-2.09M
96.65%-2.06M
-415.37%-8.40M
-943.34%-17.02M
7245.20%172.76M
-2292.66%-61.61M
0.00%-1.63M
---1.63M
---2.42M
---2.57M
---1.63M
Net cash flow from common stock issuance/repurchase
62.09%-5.80M
---8.60M
---45.00M
---9.90M
---15.30M
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Proceeds from issuance of warrants
----
----
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----
--0.00
----
----
----
----
----
----
----
--108.73K
--1.26K
----
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----
----
----
Net cash flow from other financing activities
---2.60M
825.00%3.70M
97.32%-300.00K
---1.10M
----
--400.00K
---11.20M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%-398.00
91.05%-3.56M
-1792.80%-5.40M
-1480.23%-860.97K
---15.82M
---39.72M
---285.50K
---54.48K
Net cash from non-recurrent financing activities
Net cash from financing activities
-195.91%-50.60M
-371.43%-6.60M
2.14%-45.70M
-1467.16%-33.60M
67.22%-17.10M
32.98%-1.40M
-2136.49%-46.70M
-3.88%-2.14M
-520.56%-52.16M
87.64%-2.09M
-101.23%-2.09M
96.92%-2.06M
-237.30%-8.40M
3.10%-16.91M
501.56%169.21M
-2242.77%-67.01M
-47.85%-2.49M
---17.45M
---42.14M
---2.86M
---1.69M
Net cash flow
Beginning cash balance
-13.05%149.30M
-6.93%102.10M
-0.57%110.10M
156.18%178.40M
119.08%171.70M
98.25%109.70M
171.95%110.73M
161.55%69.64M
494.09%78.37M
500.10%55.34M
166.35%40.72M
-58.72%26.63M
-70.85%13.19M
-76.79%9.22M
-72.90%15.29M
106.48%64.50M
127.35%45.25M
--39.73M
--56.41M
--31.24M
--19.91M
Current period cash flow changes
-226.87%-8.50M
-23.87%47.20M
-673.69%-8.00M
-266.31%-68.30M
176.71%6.70M
169.12%62.00M
-107.07%-1.03M
191.43%41.07M
-165.01%-8.73M
480.15%23.04M
340.97%14.62M
128.63%14.09M
-30.21%13.43M
-28.14%3.97M
63.65%-6.07M
-295.50%-49.22M
69.84%19.25M
--5.53M
---16.69M
--25.17M
--11.33M
Effect of exchange rate changes
200.00%200.00K
-200.00%-400.00K
147.17%200.00K
-74.42%100.00K
-185.84%-200.00K
156.41%400.00K
-152.38%-424.00K
215.32%391.00K
501.72%233.00K
182.20%156.00K
-240.67%-168.00K
-9.53%124.00K
-207.45%-58.00K
-86.30%55.28K
-155.82%-49.31K
164.94%137.06K
106.13%53.98K
--403.43K
--88.35K
---211.05K
---880.39K
Ending cash balance
-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
-70.85%13.19M
-76.79%9.22M
-72.90%15.29M
106.48%64.50M
--45.25M
--39.73M
--56.41M
--31.24M
Free cash flow
74.58%41.90M
-28.10%45.30M
-14.57%39.30M
-40.92%25.30M
-45.67%24.00M
152.76%63.00M
173.00%46.00M
167.85%42.82M
101.74%44.18M
122.32%24.93M
476.63%16.85M
-9.34%15.99M
-5.60%21.90M
-50.25%11.21M
-88.42%2.92M
-37.57%17.63M
25.48%23.20M
--22.53M
--25.24M
--28.25M
--18.49M
Currency unit
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