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Janus International Group Inc

JBI

8.740USD

+0.190+2.22%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

1.22BValor de mercado

24.22P/L TTM

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Janus International Group Inc

8.740

+0.190+2.22%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Imposto de renda diferido

-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

Itens não monetários

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

Capital de giro (var.)

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

-Recebíveis (var.)

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

-Estoque (var.)

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

-Antecipadas (var.)

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

-A pagar e acumuladas (var.)

----

--2.15M

----

-Outros ativos (CP) (var.)

-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

-Outros passivos (CP) (var.)

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

----

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Transações de negócios

----

--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

Produtos de investimento

----

--0.00

---2.50M

----

Outros investimentos

----

--9.64M

----

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

-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

Ações ON (líquido)

62.09%-5.80M

---8.60M

---45.00M

---9.90M

---15.30M

----

Emissão de garantias

----

--0.00

----

--108.73K

--1.26K

----

Outros financiamentos

---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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

-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

Variação do caixa

-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

Variação cambial

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

Caixa final

-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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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