← Janus International Group, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.4b |
$2.8b
+16.02%
|
$3.0b
+7.80%
|
$549.0m
-81.98%
|
$4.1b
+644.87%
|
$1.0b
-75.07%
|
$1.1b
+4.60%
|
$963.8m
-9.62%
|
$884.2m
-8.26%
|
$884.2m
0.00%
|
$896.4m
+1.38%
|
|
| Cost of Revenue | $1.6b |
$1.8b
+14.61%
|
$2.0b
+7.81%
|
$345.1m
-82.39%
|
$2.5b
+630.08%
|
$654.6m
-74.02%
|
$616.7m
-5.79%
|
$566.0m
-8.22%
|
$541.2m
-4.38%
|
$541.2m
0.00%
|
$560.1m
+3.49%
|
|
| Cost of revenues | $1.6b |
$1.8b
+14.61%
|
$2.0b
+7.81%
|
$345.1m
-82.39%
|
$2.5b
+630.08%
|
$498.8m
-80.21%
|
$616.7m
+23.64%
|
$566.0m
-8.22%
|
$3.3b
+488.76%
|
$541.2m
-83.76%
|
$560.1m
+3.49%
|
|
| Gross Profit (derived) | $849.3m |
$1.0b
+18.67%
|
$1.1b
+7.78%
|
$203.8m
-81.24%
|
$1.6b
+669.91%
|
$364.9m
-76.75%
|
$449.7m
+23.23%
|
$397.8m
-11.54%
|
$343.0m
-13.78%
|
$343.0m
0.00%
|
$336.3m
-1.95%
|
|
| Selling, general and administrative expenses | $614.0m | $705.8m | $744.9m | $709.7m | $1.0b | $1.1b | $1.2b | $1.3b | $1.6b | — | $236.3m | |
| Amortization of Intangible Assets | $26.7m | $48.2m | $61.3m | $27.0m | $99.2m | $29.7m | $29.8m | $32.0m | $33.2m | — | — | |
| Operating Expenses | — | — | — | $109.3m | — | $177.5m | $204.0m | $251.2m | $231.5m | $231.5m | $236.3m | |
| Operating Income (Loss) | $167.4m |
$201.4m
+20.33%
|
$218.2m
+8.34%
|
$94.5m
-56.68%
|
($131.5m)
-239.12%
|
$187.5m
+242.57%
|
$245.7m
+31.06%
|
$146.6m
-40.33%
|
$111.5m
-23.94%
|
$111.5m
0.00%
|
$100.0m
-10.31%
|
|
| Interest Expense | — | — | — | $36.0m | — | $42.0m | $60.0m | — | — | — | $34.7m | |
| Interest expense, net | $11.9m | $20.8m | $29.5m | $30.9m | $31.8m | ($42.0m) | ($60.0m) | ($49.6m) | $82.4m | ($36.8m) | $34.7m | |
| Investment Income, Interest | — | — | — | — | — | — | — | $2.1m | $5.6m | — | — | |
| Gain on sale of manufacturing facility | — | — | — | — | — | $0 | $0 | $5.0m | — | $0 | — | |
| Other Nonoperating Income (Expense) | — | — | — | $441k | — | ($227k) | $1.0m | $0 | $1.7m | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | $61k | — | $154k | $0 | $700k | — | — | — | |
| Nonoperating Income (Expense) | — | — | — | ($35.6m) | — | ($42.3m) | ($62.9m) | ($46.3m) | ($35.1m) | — | — | |
| Other income, net | ($500k) | ($1.3m) | $212k | $441k | ($5.1m) | ($3.3m) | $1.0m | $0 | ($3.7m) | $1.7m | ($1.8m) | |
| Other Expense, Net | — | — | — | ($35.6m) | — | ($42.1m) | ($62.9m) | ($46.3m) | — | ($35.1m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | $49.6m | $36.8m | — | $34.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | $56.0m | — | $140.7m | $178.7m | $105.7m | $74.8m | — | $63.5m | |
| INCOME BEFORE TAXES | $156.0m | $181.8m | $190.6m | $59.0m | ($152.0m) | $50.3m | $182.8m | $100.3m | $304.7m | $76.4m | $63.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $59.0m | — | $145.2m | $182.8m | $100.3m | $76.4m | — | $63.5m | |
| Provision for income taxes | $61.9m | $53.3m | $53.0m | ($2.1m) | $85.5m | ($6.5m) | ($47.1m) | $29.9m | $80.2m | $22.6m | — | |
| Current Income Tax Expense (Benefit) | — | — | — | $1.8m | — | $24.0m | $37.6m | $29.8m | ($2.8m) | — | $20.3m | |
| Income Tax Expense (Benefit) | — | — | — | $2.1m | — | $37.6m | $47.1m | $29.9m | $22.6m | — | $20.3m | |
| Net earnings | $94.1m |
$128.6m
+36.67%
|
$137.6m
+7.01%
|
$94.5m
-31.32%
|
($237.6m)
-351.41%
|
$194.5m
+181.89%
|
$144.7m
-25.63%
|
$236.9m
+63.75%
|
$224.6m
-5.23%
|
— | $43.2m | |
| Net earnings attributable to Company | $51.4m | $97.7m | $102.9m | $49.1m | ($390.3m) | $46.3m | $65.5m | $161.7m | $103.1m | — | — | |
| Net Income (Loss) Attributable to Parent | $49.3m |
$128.6m
+160.73%
|
$137.6m
+7.01%
|
$56.8m
-58.69%
|
($237.6m)
-517.96%
|
$107.7m
+145.32%
|
$135.7m
+26.05%
|
$70.4m
-48.12%
|
$53.8m
-23.58%
|
$53.8m
0.00%
|
$43.2m
-19.70%
|
|
| Earnings Per Share, Basic | $1.32 | $2.49 | $2.60 | $0.86 | ($9.09) | $0.73 | $0.92 | $0.49 | $0.39 | $0.39 | $0.31 | |
| Earnings Per Share, Diluted | $1.31 | $2.45 | $2.57 | $0.86 | ($9.09) | $0.73 | $0.92 | $0.49 | $0.38 | $0.38 | $0.30 | |
| Basic (in shares) | — | — | — | $65.8m | — | $107.9m | $146.8m | $144.3m | — | $139.3m | $138.9m | |
| Diluted (in shares) | — | — | — | $65.8m | — | $109.0m | $146.9m | $144.8m | — | $139.7m | $139.4m | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 65.8m | — | 146.6m | 146.8m | 144.3m | 139.3m | — | 138.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 65.8m | — | 146.7m | 146.9m | 144.8m | 139.7m | — | 139.4m | |
| Additional Financial Items | ||||||||||||
| Impairment | — | — | — | — | — | $0 | $0 | $12.0m | — | $700k | $12.0m | |
| Loss on extinguishment and modification of debt | — | — | — | — | — | $0 | ($3.9m) | ($1.7m) | — | $0 | — | |
| Other comprehensive income (loss) | — | — | — | $1.9m | — | ($722k) | $1.9m | ($900k) | — | $2.7m | — | |
| COMPREHENSIVE INCOME | $58.8m | $43.1m | $137.6m | $69.5m | $56.5m | |||||||
| Depreciation | $26.3m | $30.6m | $33.4m | $39.3m | $45.9m | $48.7m | $54.6m | $66.2m | $77.4m | — | — | |
| Acquisition-related items (note 7) | $14.9m | $22.0m | $28.5m | $45.8m | $61.0m | $77.1m | $47.1m | ($27.8m) | $29.9m | — | — | |
| Loss on disposal of operations (note 5) | — | — | — | — | $0 | $26.8m | $2.3m | $0 | $696k | — | — | |
| Equity earnings from non-consolidated investments | — | — | ($2.1m) | ($2.9m) | ($6.2m) | ($6.7m) | ($5.1m) | ($7.3m) | ($12.5m) | — | — | |
| Non-controlling interest share of earnings | $20.3m | $23.2m | $26.8m | $29.6m | $53.5m | $53.9m | $56.6m | $54.0m | $57.8m | — | — | |
| Non-controlling interest redemption increment (note 17) | $22.4m | $7.7m | $7.9m | $15.8m | $99.3m | $94.4m | $22.6m | $21.2m | $63.6m | — | — | |
| Settlement of long-term incentive arrangement ("LTIA") (note 22) | — | — | — | $0 | $471.9m | $0 | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.