Janus International Group, Inc.JBINYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 750 | 1,020 | 1,066 |
| Gross Profit | 251 | 365 | 450 |
| Operating Income | 92 | 188 | 246 |
| Net Income | 44 | 108 | 136 |
| EBITDA | 121 | 225 | 282 |
| EPS Diluted | 0.40 | 0.73 | 0.92 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 13 | 78 | 172 |
| Total Current Assets | 214 | 363 | 463 |
| Total Assets | 1,122 | 1,271 | 1,350 |
| Total Current Liabilities | 140 | 153 | 174 |
| Total Liabilities | 854 | 895 | 830 |
| Total Equity | 268 | 375 | 520 |
| Total Debt | 718 | 714 | 667 |
| Net Debt | 705 | 635 | 496 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 75 | 89 | 215 |
| Capital Expenditure | -20 | -9 | -19 |
| Free Cash Flow | 55 | 80 | 196 |
| Stock-Based Comp | 5 | 4 | 7 |
| Net Change in Cash | -32 | 65 | 93 |