C
Janus International Group, Inc. JBI
$8.16 $0.101.24%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Net Income 300.00K 11.80M 27.60M 30.70M 35.70M
Total Depreciation and Amortization 11.40M 11.20M 11.20M 10.20M 10.20M
Total Amortization of Deferred Charges 500.00K 500.00K 900.00K 500.00K 500.00K
Total Other Non-Cash Items 8.10M 17.20M 8.30M 6.80M 11.30M
Change in Net Operating Assets 31.10M 2.30M -17.00M -19.60M 10.80M
Cash from Operations 51.40M 43.00M 31.00M 28.60M 68.50M
Capital Expenditure -6.10M -3.70M -5.70M -4.60M -5.50M
Sale of Property, Plant, and Equipment 8.90M -- -- -- 0.00
Cash Acquisitions 0.00 700.00K -60.10M -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -2.50M -- -- --
Cash from Investing 2.80M -5.50M -65.80M -4.60M -5.50M
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -1.70M -400.00K -22.60M -1.80M -1.80M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -9.10M -45.30M -10.80M -15.30M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 4.20M 0.00 -200.00K -- 400.00K
Cash from Financing -6.60M -45.70M -33.60M -17.10M -1.40M
Foreign Exchange rate Adjustments -400.00K 200.00K 100.00K -200.00K 400.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 47.20M -8.00M -68.30M 6.70M 62.00M
Weiss Ratings