US Stock MarketDetailed Quotes

JBI Janus International

Watchlist

14.050
-0.360-2.50%

Close May 1 16:00 ET

14.050
0.0000.00%

Post 16:20 ET

2.05BMarket Cap15.27P/E (TTM)

Janus International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

142.94%215M

165.50%68.5M

155.27%49.9M

152.26%46.35M

102.79%50.25M

88.5M

25.8M

31.55%19.55M

-4.61%18.38M

24.78M

Net income from continuing operations

26.00%135.7M

9.17%35.7M

14.09%37.03M

61.96%36.99M

31.86%25.98M

--107.7M

--32.7M

108.86%32.46M

1,448.11%22.84M

--19.7M

Operating gains losses

666.67%1.7M

50.00%-100K

14,208.33%1.69M

125.44%43K

-20.99%64K

---300K

---200K

98.90%-12K

-105.95%-169K

--81K

Depreciation and amortization

3.99%39.1M

7.37%10.2M

3.19%9.69M

-0.15%9.61M

5.66%9.6M

--37.6M

--9.5M

-5.38%9.39M

15.99%9.62M

--9.08M

Deferred tax

-29.63%9.5M

----

--13.5M

----

Other non cash items

2.06%9.9M

-8.70%2.1M

7.30%2.56M

-13.42%2.41M

26.89%2.83M

--9.7M

--2.3M

198.12%2.38M

96.27%2.79M

--2.23M

Change In working capital

114.98%12.7M

131.30%10.8M

85.61%-3.58M

73.39%-4.67M

228.48%10.15M

---84.8M

---34.5M

-127.55%-24.86M

-554.98%-17.54M

---7.9M

-Change in receivables

66.62%-22.7M

129.86%4.3M

46.16%-15.25M

-195.90%-15.93M

121.02%4.18M

---68M

---14.4M

-41.53%-28.32M

39.43%-5.38M

---19.89M

-Change in inventory

288.35%19.4M

393.33%7.4M

252.93%2.88M

353.93%5.82M

143.38%3.31M

---10.3M

--1.5M

74.82%-1.88M

62.25%-2.29M

---7.63M

-Change in prepaid assets

148.24%4.1M

28.75%-5.7M

146.63%1.39M

-132.98%-1.24M

851.13%9.65M

---8.5M

---8M

-93.32%-2.98M

226.97%3.77M

---1.29M

-Change in payables and accrued expense

246.00%17.3M

128.72%2.7M

6.38%9.41M

179.22%7.5M

-115.33%-2.3M

--5M

---9.4M

-50.55%8.84M

-143.68%-9.46M

--15.02M

-Change in other current assets

84.55%-1.9M

83.74%-2M

-4,776.92%-1.9M

----

---12.3M

---39K

----

-Change in other current liabilities

-137.63%-3.5M

-95.87%500K

139.91%639K

----

--9.3M

--12.1M

---1.6M

----

-Change in other working capital

----

-165.36%-734K

160.76%1.83M

-179.74%-4.7M

----

424.77%1.12M

-2,813.51%-3.01M

--5.89M

Cash from discontinued investing activities

Operating cash flow

142.94%215M

165.50%68.5M

155.27%49.9M

152.26%46.35M

102.79%50.25M

--88.5M

--25.8M

31.55%19.55M

-4.61%18.38M

--24.78M

Investing cash flow

Cash flow from continuing investing activities

-128.74%-19.9M

-511.11%-5.5M

-47.96%-3.81M

-50.75%-3.53M

-144.97%-7.06M

-8.7M

-900K

98.64%-2.58M

-45.89%-2.34M

-2.88M

Net PPE purchase and sale

-117.24%-18.9M

-511.11%-5.5M

-48.04%-3.82M

-50.75%-3.53M

-110.17%-6.05M

---8.7M

---900K

78.41%-2.58M

-45.89%-2.34M

---2.88M

Net business purchase and sale

---1M

--0

--2K

--0

---1M

--0

Cash from discontinued investing activities

Investing cash flow

-128.74%-19.9M

-511.11%-5.5M

-47.96%-3.81M

-50.75%-3.53M

-144.97%-7.06M

---8.7M

---900K

98.64%-2.58M

-45.89%-2.34M

---2.88M

Financing cash flow

Cash flow from continuing financing activities

-596.60%-102.4M

55.00%-900K

-2,015.55%-47.2M

-3.88%-2.14M

-520.56%-52.16M

-14.7M

-2M

-101.32%-2.23M

96.92%-2.06M

-8.41M

Net issuance payments of debt

-523.13%-91.6M

35.00%-1.3M

-1,513.54%-36M

-3.88%-2.14M

-520.56%-52.16M

---14.7M

---2M

-101.29%-2.23M

96.65%-2.06M

---8.41M

Net common stock issuance

--0

----

--0

----

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

---10.8M

---100K

----

Cash from discontinued financing activities

Financing cash flow

-596.60%-102.4M

33.33%-1.4M

-2,091.37%-46.7M

-3.88%-2.14M

-520.56%-52.16M

---14.7M

---2.1M

-101.26%-2.13M

96.92%-2.06M

---8.41M

Net cash flow

Beginning cash position

493.94%78.4M

98.01%109.7M

171.89%110.71M

161.55%69.64M

494.09%78.37M

--13.2M

--55.4M

166.36%40.72M

-58.72%26.63M

--13.19M

Current changes in cash

42.40%92.7M

170.18%61.6M

-104.11%-610K

191.22%40.68M

-166.46%-8.97M

--65.1M

--22.8M

346.68%14.84M

128.30%13.97M

--13.49M

Effect of exchange rate changes

500.00%600K

100.00%400K

-155.42%-424K

215.32%391K

501.72%233K

--100K

--200K

-238.78%-166K

-9.49%124K

---58K

End cash Position

119.01%171.7M

98.01%109.7M

171.89%110.71M

161.55%69.64M

--78.4M

500.74%55.4M

166.36%40.72M

--26.63M

Free cash flow

145.92%196M

153.01%63M

171.95%46M

167.85%42.82M

101.74%44.18M

--79.7M

--24.9M

478.72%16.92M

-9.33%15.99M

--21.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	142.94%215M	165.50%68.5M	155.27%49.9M	152.26%46.35M	102.79%50.25M	88.5M	25.8M	31.55%19.55M	-4.61%18.38M	24.78M
Net income from continuing operations	26.00%135.7M	9.17%35.7M	14.09%37.03M	61.96%36.99M	31.86%25.98M	--107.7M	--32.7M	108.86%32.46M	1,448.11%22.84M	--19.7M
Operating gains losses	666.67%1.7M	50.00%-100K	14,208.33%1.69M	125.44%43K	-20.99%64K	---300K	---200K	98.90%-12K	-105.95%-169K	--81K
Depreciation and amortization	3.99%39.1M	7.37%10.2M	3.19%9.69M	-0.15%9.61M	5.66%9.6M	--37.6M	--9.5M	-5.38%9.39M	15.99%9.62M	--9.08M
Deferred tax	-29.63%9.5M	----	----	----	----	--13.5M	----	----	----	----
Other non cash items	2.06%9.9M	-8.70%2.1M	7.30%2.56M	-13.42%2.41M	26.89%2.83M	--9.7M	--2.3M	198.12%2.38M	96.27%2.79M	--2.23M
Change In working capital	114.98%12.7M	131.30%10.8M	85.61%-3.58M	73.39%-4.67M	228.48%10.15M	---84.8M	---34.5M	-127.55%-24.86M	-554.98%-17.54M	---7.9M
-Change in receivables	66.62%-22.7M	129.86%4.3M	46.16%-15.25M	-195.90%-15.93M	121.02%4.18M	---68M	---14.4M	-41.53%-28.32M	39.43%-5.38M	---19.89M
-Change in inventory	288.35%19.4M	393.33%7.4M	252.93%2.88M	353.93%5.82M	143.38%3.31M	---10.3M	--1.5M	74.82%-1.88M	62.25%-2.29M	---7.63M
-Change in prepaid assets	148.24%4.1M	28.75%-5.7M	146.63%1.39M	-132.98%-1.24M	851.13%9.65M	---8.5M	---8M	-93.32%-2.98M	226.97%3.77M	---1.29M
-Change in payables and accrued expense	246.00%17.3M	128.72%2.7M	6.38%9.41M	179.22%7.5M	-115.33%-2.3M	--5M	---9.4M	-50.55%8.84M	-143.68%-9.46M	--15.02M
-Change in other current assets	84.55%-1.9M	83.74%-2M	-4,776.92%-1.9M	----	----	---12.3M	---12.3M	---39K	----	----
-Change in other current liabilities	-137.63%-3.5M	-95.87%500K	139.91%639K	----	----	--9.3M	--12.1M	---1.6M	----	----
-Change in other working capital	----	----	-165.36%-734K	160.76%1.83M	-179.74%-4.7M	----	----	424.77%1.12M	-2,813.51%-3.01M	--5.89M
Cash from discontinued investing activities
Operating cash flow	142.94%215M	165.50%68.5M	155.27%49.9M	152.26%46.35M	102.79%50.25M	--88.5M	--25.8M	31.55%19.55M	-4.61%18.38M	--24.78M
Investing cash flow
Cash flow from continuing investing activities	-128.74%-19.9M	-511.11%-5.5M	-47.96%-3.81M	-50.75%-3.53M	-144.97%-7.06M	-8.7M	-900K	98.64%-2.58M	-45.89%-2.34M	-2.88M
Net PPE purchase and sale	-117.24%-18.9M	-511.11%-5.5M	-48.04%-3.82M	-50.75%-3.53M	-110.17%-6.05M	---8.7M	---900K	78.41%-2.58M	-45.89%-2.34M	---2.88M
Net business purchase and sale	---1M	--0	--2K	--0	---1M	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-128.74%-19.9M	-511.11%-5.5M	-47.96%-3.81M	-50.75%-3.53M	-144.97%-7.06M	---8.7M	---900K	98.64%-2.58M	-45.89%-2.34M	---2.88M
Financing cash flow
Cash flow from continuing financing activities	-596.60%-102.4M	55.00%-900K	-2,015.55%-47.2M	-3.88%-2.14M	-520.56%-52.16M	-14.7M	-2M	-101.32%-2.23M	96.92%-2.06M	-8.41M
Net issuance payments of debt	-523.13%-91.6M	35.00%-1.3M	-1,513.54%-36M	-3.88%-2.14M	-520.56%-52.16M	---14.7M	---2M	-101.29%-2.23M	96.65%-2.06M	---8.41M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	---10.8M	---100K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-596.60%-102.4M	33.33%-1.4M	-2,091.37%-46.7M	-3.88%-2.14M	-520.56%-52.16M	---14.7M	---2.1M	-101.26%-2.13M	96.92%-2.06M	---8.41M
Net cash flow
Beginning cash position	493.94%78.4M	98.01%109.7M	171.89%110.71M	161.55%69.64M	494.09%78.37M	--13.2M	--55.4M	166.36%40.72M	-58.72%26.63M	--13.19M
Current changes in cash	42.40%92.7M	170.18%61.6M	-104.11%-610K	191.22%40.68M	-166.46%-8.97M	--65.1M	--22.8M	346.68%14.84M	128.30%13.97M	--13.49M
Effect of exchange rate changes	500.00%600K	100.00%400K	-155.42%-424K	215.32%391K	501.72%233K	--100K	--200K	-238.78%-166K	-9.49%124K	---58K
End cash Position	119.01%171.7M	119.01%171.7M	98.01%109.7M	171.89%110.71M	161.55%69.64M	--78.4M	--78.4M	500.74%55.4M	166.36%40.72M	--26.63M
Free cash flow	145.92%196M	153.01%63M	171.95%46M	167.85%42.82M	101.74%44.18M	--79.7M	--24.9M	478.72%16.92M	-9.33%15.99M	--21.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall