Skip to content

Janus International Group JBI Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

Allegion logo
AllegionALLE
$24.53M+6.5%

Segments

By segment

See full
Janus North America$2.7M-59.7%
Janus International$100K-50.0%

Other financials

Income statement

See full
Revenue$222.7M+5.8%
Gross profit$75.2M-8.2%
Operating income$13.1M-48.2%
Net income$200.0K-98.1%
EPS (diluted)$0.00-100%

Balance sheet

See full
Cash & equivalents$112.0M-20.5%
Total debt$638.7M+1.0%
Total equity$560.1M+6.3%
Total assets$1.3B+2.9%

Cash flow

See full
Operating cash flow$36.2M-25.1%
CapEx$2.8M-56.3%
Free cash flow$33.4M-20.3%

Valuation

See full
Market cap$754.25M-32.3%
Enterprise value$1.28B-20.2%
P/E17.5×-4.6×
P/S0.8×-0.4×

Profitability

See full
Gross margin37.5%-2.6pp
Operating margin11.1%-1.6pp
Net margin4.8%-0.7pp
FCF margin11.8%-4.7pp

Returns & leverage

See full
Return on equity7.9%-1.6pp
Debt / equity1.1×-0.1×
Current ratio2.6×+0.1×