Janus International Group

JBI

NYSEIndustrials

Income Statement

Total Revenue$963.8M

Gross Profit$397.8M

Operating Income$151.6M

EBITDA$201.6M

EBIT$150M

Pre-tax Income$76.4M

Net Income$70.4M

Net Cash$1.94B

Cash Equivalent$134.98M

Total Debt$598.05M

Net Debt$-1.35B

Book Value$534.28M

Net Cash Per Share14.00

Book Value Per Share3.69

Return on Equity (ROE)+13.57%

Return on Assets (ROA)+5.41%

Return on Invested Capital (ROI)+6.34%

Net Profit Margin+7.30%

Current Ratio2.82

Quick Ratio2.38

Long-Term Debt / Equity1.12