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Janus International Group, Inc.

Janus International Group, Inc.

JBI
Janus International Group, Inc.US flagNew York Stock Exchange
5.35
USD
+0.06
- -
729.70MMarket Cap

Income Statement (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
549
750
1,020
1,066
964
884
+ Sales & Services Revenue
549
750
1,020
1,066
964
884
- Cost of Revenue
345
499
655
617
566
541
+ Cost of Goods & Services
345
499
655
617
566
541
Gross Profit
204
251
365
450
398
343
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
111
158
177
204
239
231
+ Selling, General & Admin
111
158
177
204
239
231
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
92
93
188
246
159
112
- Non-Operating (Income) Loss
33
43
42
63
58
36
+ Interest Expense, Net
36
33
42
60
50
37
+ Interest Expense
36
33
42
60
50
37
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
10
- -
3
9
-1
Pretax Income
59
50
145
183
100
76
- Income Tax Expense (Benefit)
2
6
38
47
30
23
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
57
44
108
136
70
54
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
57
44
108
136
70
54
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
57
44
108
136
70
54
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
57
44
108
136
70
54
EBIT
92
93
188
246
159
112
EBITDA
125
131
225
285
203
158
EBITDA Margin (%)
22.84
17.48
22.08
26.71
21.02
17.9
EBITA
92
93
188
246
159
112
Gross Margin (%)
37.13
33.5
35.79
42.17
41.27
38.79
Operating Margin (%)
16.82
12.4
18.39
23.04
16.46
12.69
Profit Margin (%)
10.35
5.84
10.56
12.73
7.3
6.08
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
0.36
0.04
- -
- -
- -
- -
Depreciation Expense
33
38
38
39
44
46
Basic Weighted Avg Shares
136
108
147
147
144
139
Basic EPS, GAAP
0.42
0.41
0.73
0.92
0.49
0.39
Basic EPS from Cont Ops
0.42
0.41
0.73
0.92
0.49
0.39
Diluted Weighted Avg Shares
136
109
147
147
145
140
Diluted EPS, GAAP
0.42
0.4
0.73
0.92
0.49
0.38
Diluted EPS from Cont Ops
0.42
0.4
0.73
0.92
0.49
0.38

Balance Sheet (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
168
214
363
463
386
422
+ Cash, Cash Equivalents & STI
45
13
78
172
149
194
+ Cash & Cash Equivalents
45
13
78
172
149
194
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
87
130
195
224
160
136
+ Accounts Receivable, Net
75
107
155
174
136
108
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
11
23
39
50
23
28
+ Inventories
25
57
68
48
53
59
+ Raw Materials
17
42
50
31
40
47
+ Work In Process
1
1
2
1
- -
- -
+ Finished Goods
7
14
16
16
13
12
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
11
14
22
19
23
33
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
705
908
907
887
916
883
+ Property, Plant & Equip, Net
31
42
86
103
116
140
+ Property, Plant & Equip
45
62
114
138
162
196
- Accumulated Depreciation
14
20
27
35
45
56
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
674
866
821
784
799
744
+ Total Intangible Assets
672
805
773
744
757
725
+ Goodwill
259
369
368
369
383
384
+ Other Intangible Assets
412
436
404
375
374
341
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
61
48
40
43
19
Total Assets
873
1,122
1,271
1,350
1,301
1,305
+ Payables & Accruals
50
71
64
75
66
52
+ Accounts Payable
30
55
52
60
54
41
+ Accrued Taxes
2
4
5
3
4
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
17
11
7
12
8
8
+ ST Debt
7
8
14
13
14
13
+ ST Borrowings
7
8
8
7
9
7
+ ST Finance Leases
- -
- -
5
5
5
6
+ Other ST Liabilities
39
62
75
86
56
54
+ Deferred Revenue
32
48
51
56
35
32
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
7
14
24
30
21
22
Total Current Liabilities
95
140
153
174
137
119
+ LT Debt
618
710
700
608
583
539
+ LT Borrowings
618
710
700
608
583
539
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
20
3
43
49
62
74
+ Accrued Liabilities
15
1
2
2
2
3
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
3
41
47
61
71
Total Noncurrent Liabilities
638
713
743
656
646
613
Total Liabilities
733
854
895
830
782
732
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
189
278
282
289
300
316
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
189
278
282
289
300
316
- Treasury Stock
- -
- -
- -
- -
81
100
+ Retained Earnings
-48
-9
98
234
304
358
+ Other Equity
- -
-1
-5
-3
-4
-1
Equity Before Minority Interest
141
268
375
520
519
572
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
141
268
375
520
519
572
Total Liabilities & Equity
873
1,122
1,271
1,350
1,301
1,305
Shares Outstanding
136
147
147
147
140
139
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
5
5
5
6
Net Debt
579
705
630
443
443
351
Net Debt to Equity
410.91
262.76
167.81
85.32
85.33
61.36
Tangible Common Equity Ratio
-263.4
-169.59
-79.78
-37.01
-43.66
-26.29
Current Ratio
1.77
1.53
2.38
2.66
2.82
3.54
Cash Conversion Cycle
- -
45.15
52.29
56.5
55.26
56.59

Cash Flow Statement (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
57
44
108
136
70
54
+ Depreciation & Amortization
33
38
38
39
44
46
+ Non-Cash Items
3
25
28
28
43
53
+ Stock-Based Compensation
- -
5
4
7
11
16
+ Deferred Income Taxes
- -
5
14
10
- -
25
+ Asset Impairment Charge
- -
- -
- -
- -
12
1
+ Other Non-Cash Adj
3
15
10
11
20
11
+ Chg in Non-Cash Work Cap
8
-32
-85
13
-3
-13
+ (Inc) Dec in Accts Receiv
-5
-34
-66
-28
50
25
+ (Inc) Dec in Inventories
4
-23
-10
19
-5
-5
+ (Inc) Dec in Prepaid Assets
-3
-6
-8
4
-4
-11
+ Inc (Dec) in Accts Payable
11
33
5
17
-31
-20
+ Inc (Dec) in Other
1
-3
-5
- -
-14
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
101
75
88
215
154
140
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
10
- -
- -
9
- -
+ Disp of Fixed Prod Assets
- -
10
- -
- -
9
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6
-20
-9
-19
-20
-26
+ Acq of Fixed Prod Assets
-6
-20
-9
-19
-20
-26
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
250
- -
- -
-79
-16
+ Increase in Capital Stock
- -
250
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-79
-16
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-4
-180
- -
-1
-62
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-4
-180
- -
-1
-62
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-11
-190
-9
-20
-73
-26
+ Dividends Paid
-49
-4
- -
- -
- -
- -
+ Net Cash From Debt
-8
92
-15
-92
-26
-50
+ Cash From Debt
- -
161
- -
338
- -
- -
+ Repayments of Debt
-8
-69
-15
-429
-26
-50
+ Other Financing Activities
-7
-255
- -
-11
2
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-64
83
-15
-102
-103
-69
Effect of Foreign Exchange Rates
-1
- -
- -
1
- -
1
Net Changes in Cash
26
-32
65
93
-22
44
EBITDA
125
131
225
285
203
158
EBITDA Margin (%)
22.84
17.48
22.08
26.71
21.02
17.9
Free Cash Flow
95
55
80
196
134
114
Net Cash Paid for Acquisitions
4
180
- -
1
62
- -
Free Cash Flow to Firm
129
84
111
241
169
140
Free Cash Flow to Equity
- -
157
65
104
116
64
Free Cash Flow per Basic Share
0.69
0.51
0.54
1.34
0.93
0.82
Price/Free Cash Flow
13.63
14.41
14.36
8.19
6.11
5.54
Cash Flow to Net Income
1.77
1.71
0.82
1.58
2.19
2.59
Capital Expenditures
-6
-20
-9
-19
-20
-26