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Janus Living JAN Other cost of revenues (exclusive of D&A)

Segments

By segment

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Total Reportable Segments$14.65M+135%

Other financials

Income statement

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Revenue$4.7M-2.8%
Gross profit$3.6M+85.6%
Operating income-$2.7M-41.0%
Net income-$271.5M-11,250%
EPS (diluted)-$2.14-1,327%

Balance sheet

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Cash & equivalents$10.5M-2.7%
Total debt$107.0K-99.4%
Total equity$889.7M+3,976%
Total assets$959.7M+1,130%

Cash flow

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Operating cash flow-$12.3M-764%
CapEx$2.8K—
Free cash flow-$1.8M—

Valuation

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Market cap$5.56B+43,568%

Profitability

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Gross margin46.5%+1.2pp
Operating margin-99.7%-717pp
Net margin-2,552.7%-2,601pp
FCF margin-29.7%—

Returns & leverage

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Return on equity-134.6%-791pp
Debt / equity0×-0.5×
Current ratio0.8×0.0×