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Janus International Group Inc

JBI

9.860USD

-0.160-1.60%

Close 09/29, 16:00（ET）Quotes delayed by 15 min

1.37BMarket Cap

31.40P/E TTM



Janus International Group Inc

9.860

-0.160-1.60%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

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

65.81%51.40M

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

-25.00%20.70M

-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

0.00%11.20M

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

31.25%4.20M

-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

Other non-cash items

15.38%3.00M

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

145.29%7.70M

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

-58.60%6.50M

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

-200.00%-700.00K

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

52.69%-7.90M

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

----

--2.15M

----

-Change in other current assets

-104.17%-100.00K

-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%-1.70M

0.00%-1.50M

-100.00%0.00

-397.34%-1.90M

63.35%-1.70M

---1.50M

--500.00K

--639.00K

---4.64M

----

--2.37M

----

Cash from non-recurring investing activities

Cash from operating activities

65.81%51.40M

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

19.30%6.80M

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

19.30%6.80M

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

19.30%6.80M

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

--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

----

Net cash flow from other investing activities

----

--9.64M

----

Cash from non-current investing activities

Net cash flow from investing activities

89.67%-6.80M

-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

63.69%-12.20M

-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

91.15%-2.00M

-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

-1.01%-10.00M

62.09%-5.80M

---8.60M

---45.00M

---9.90M

---15.30M

----

Proceeds from issuance of warrants

----

--0.00

----

--108.73K

--1.26K

----

Net cash flow from other financing activities

81.82%-200.00K

---2.60M

825.00%3.70M

97.32%-300.00K

---1.10M

----

--400.00K

---11.20M

----

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

63.69%-12.20M

-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

-21.08%140.80M

-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

148.02%32.80M

-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

300.00%400.00K

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

57.67%173.60M

-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

76.28%44.60M

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

USD

Audit opinions

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