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 70.40M 105.80M 131.00M 140.40M 135.70M
Total Depreciation and Amortization 44.00M 42.80M 41.30M 39.70M 39.10M
Total Amortization of Deferred Charges 2.40M 2.40M 2.80M 2.80M 3.60M
Total Other Non-Cash Items 40.40M 43.60M 32.30M 27.60M 23.90M
Change in Net Operating Assets -3.20M -23.50M -29.40M -17.10M 12.70M
Cash from Operations 154.00M 171.10M 178.00M 193.40M 215.00M
Capital Expenditure -20.10M -19.50M -19.70M -17.50M -19.00M
Sale of Property, Plant, and Equipment 8.90M 0.00 100.00K 100.00K 100.00K
Cash Acquisitions -59.40M -59.40M -60.10M 0.00 -1.00M
Divestitures -- -- -- -- --
Other Investing Activities -2.50M -2.50M -- -- --
Cash from Investing -73.10M -81.40M -79.70M -17.40M -19.90M
Total Debt Issued -- 0.00 337.60M 337.60M 337.60M
Total Debt Repaid -26.50M -26.60M -399.30M -378.90M -429.20M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -80.50M -71.40M -26.10M -15.30M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 4.00M 200.00K -11.00M -10.80M -10.80M
Cash from Financing -103.00M -97.80M -98.80M -67.40M -102.40M
Foreign Exchange rate Adjustments -300.00K 500.00K -100.00K 200.00K 600.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -22.40M -7.60M -600.00K 108.80M 93.30M
Weiss Ratings