Symbols / JBI Stock $5.45 -0.64% Janus International Group, Inc.
JBI (Stock) Chart
About
Janus International Group, Inc. manufactures and supplies turn-key self-storage, commercial, and industrial building solutions in North America and internationally. The company provides roll up and swing doors, hallway systems, relocatable storage units, and facility and door automation technologies. It also offers access control technologies. Janus International Group, Inc. was founded in 2002 and is headquartered in Temple, Georgia.
Stock Fundamentals
Scroll to Statements| Market Cap | 756.08M | Enterprise Value | 1.19B | Income | 53.80M | Sales | 884.20M | Book/sh | 4.12 | Cash/sh | 1.40 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1817 | IPO | — | P/E | 14.33 | Forward P/E | 7.81 |
| PEG | — | P/S | 0.86 | P/B | 1.32 | P/C | — | EV/EBITDA | 7.35 | EV/Sales | 1.34 |
| Quick Ratio | 2.77 | Current Ratio | 3.54 | Debt/Eq | 108.80 | LT Debt/Eq | — | EPS (ttm) | 0.38 | EPS next Y | 0.70 |
| EPS Growth | 22.38% | Revenue Growth | -2.00% | Earnings | 2026-05-12 | ROA | 5.55% | ROE | 9.86% | ROIC | — |
| Gross Margin | 38.79% | Oper. Margin | 10.03% | Profit Margin | 6.09% | Shs Outstand | 138.86M | Shs Float | 132.57M | Short Float | 3.61% |
| Short Ratio | 1.92 | Short Interest | — | 52W High | 10.80 | 52W Low | 4.75 | Beta | 1.60 | Avg Volume | 1.52M |
| Volume | 157.83K | Target Price | $7.95 | Recom | Buy | Prev Close | $5.48 | Price | $5.45 | Change | -0.64% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-05 | main | Keybanc | Overweight → Overweight | $9 |
| 2025-11-07 | main | UBS | Neutral → Neutral | $9 |
| 2025-08-20 | main | Jefferies | Hold → Hold | $10 |
| 2025-08-08 | main | UBS | Neutral → Neutral | $10 |
| 2025-08-08 | main | Keybanc | Overweight → Overweight | $12 |
| 2025-05-09 | main | Keybanc | Overweight → Overweight | $10 |
| 2025-04-08 | main | Keybanc | Overweight → Overweight | $9 |
| 2024-11-04 | down | Jefferies | Buy → Hold | $8 |
| 2024-10-30 | main | Keybanc | Overweight → Overweight | $11 |
| 2024-10-30 | main | UBS | Neutral → Neutral | $9 |
| 2024-10-14 | main | Keybanc | Overweight → Overweight | $13 |
| 2024-09-10 | main | Jefferies | Buy → Buy | $12 |
| 2024-08-12 | down | Wolfe Research | Outperform → Peer Perform | — |
| 2024-08-09 | main | Benchmark | Buy → Buy | $14 |
| 2024-08-08 | main | Keybanc | Overweight → Overweight | $15 |
| 2024-08-08 | main | UBS | Neutral → Neutral | $12 |
| 2024-05-14 | reit | Benchmark | Buy → Buy | $21 |
| 2024-04-15 | init | Jefferies | — → Buy | $20 |
| 2024-03-01 | main | Benchmark | Buy → Buy | $21 |
| 2024-01-02 | main | Benchmark | Buy → Buy | $22 |
News
RSS: Latest JBI news- 2 Profitable Stocks to Target This Week and 1 Facing Headwinds - StockStory hu, 23 Apr 2026 09
- Janus (JBI) Stock Volatility | Q4 2025: Earnings Underperform - Rating Downgrade - UBND thành phố Hải Phòng hu, 23 Apr 2026 09
- Janus International will post Q1 results before market open May 12 - Stock Titan ue, 21 Apr 2026 10
- Janus (JBI) Stock Volatility | Q4 2025: Earnings Underperform - Risk Report - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 02
- Why Janus (JBI) Stock Is Down Today - Yahoo Finance hu, 05 Mar 2026 08
- Behavioral Patterns of JBI and Institutional Flows - Stock Traders Daily Wed, 22 Apr 2026 00
- Janus International Group, Inc. (NYSE:JBI) Receives Consensus Rating of "Hold" from Analysts - MarketBeat ue, 21 Apr 2026 13
- How The Janus International Group (JBI) Story Is Shifting With New Targets And Product Updates - Yahoo Finance Fri, 10 Apr 2026 07
- Is Janus (JBI) stock overpriced relative to performance (+5.73%) 2026-04-18 - Micro Trends - UBND thành phố Hải Phòng Sat, 18 Apr 2026 12
- JBI Janus International Group Inc. falls 4.64% after Q4 2025 EPS trails consensus analyst expectations. - Community Chart Signals - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 11
- Wall Street Zen Upgrades Janus International Group (NYSE:JBI) to "Buy" - MarketBeat Mon, 20 Apr 2026 05
- 3 Industrials Stocks We’re Skeptical Of - StockStory Sun, 08 Mar 2026 08
- Is Janus (JBI) stock overpriced relative to performance (+5.73%) 2026-04-18 - RSI Overbought Stocks - Xã Vĩnh Công Sat, 18 Apr 2026 12
- Why Janus (JBI) Stock Is Trading Lower Today - Yahoo Finance hu, 06 Nov 2025 08
- JBI Stock Analysis: Janus International Group Inc. at 5.2 sees mild daily upside - Cổng thông tin điện tử tỉnh Tây Ninh Wed, 01 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
884.20
-8.26%
|
963.80
-9.62%
|
1,066.40
+4.60%
|
1,019.50
|
| Operating Revenue |
|
884.20
-8.26%
|
963.80
-9.62%
|
1,066.40
+4.60%
|
1,019.50
|
| Cost Of Revenue |
|
541.20
-4.38%
|
566.00
-8.22%
|
616.70
-5.79%
|
654.60
|
| Reconciled Cost Of Revenue |
|
541.20
-4.38%
|
566.00
-8.22%
|
616.70
-5.79%
|
654.60
|
| Gross Profit |
|
343.00
-13.78%
|
397.80
-11.54%
|
449.70
+23.24%
|
364.90
|
| Operating Expense |
|
230.80
-3.51%
|
239.20
+17.25%
|
204.00
+14.99%
|
177.40
|
| Selling General And Administration |
|
230.80
-3.51%
|
239.20
+17.25%
|
204.00
+14.99%
|
177.40
|
| Selling And Marketing Expense |
|
68.00
-0.15%
|
68.10
+3.97%
|
65.50
+12.35%
|
58.30
|
| General And Administrative Expense |
|
162.80
-4.85%
|
171.10
+23.54%
|
138.50
+16.29%
|
119.10
|
| Other Gand A |
|
162.80
-4.85%
|
171.10
+23.54%
|
138.50
+16.29%
|
119.10
|
| Total Expenses |
|
772.00
-4.12%
|
805.20
-1.89%
|
820.70
-1.36%
|
832.00
|
| Operating Income |
|
112.20
-29.26%
|
158.60
-35.45%
|
245.70
+31.04%
|
187.50
|
| Total Operating Income As Reported |
|
111.50
-23.94%
|
146.60
-40.33%
|
245.70
+31.04%
|
187.50
|
| EBITDA |
|
159.30
-17.84%
|
193.90
-31.22%
|
281.90
+25.34%
|
224.90
|
| Normalized EBITDA |
|
160.00
-21.03%
|
202.60
-29.11%
|
285.80
+27.08%
|
224.90
|
| Reconciled Depreciation |
|
46.10
+4.77%
|
44.00
+12.53%
|
39.10
+3.99%
|
37.60
|
| EBIT |
|
113.20
-24.48%
|
149.90
-38.26%
|
242.80
+29.63%
|
187.30
|
| Total Unusual Items |
|
-0.70
+91.95%
|
-8.70
-123.08%
|
-3.90
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-0.70
+91.95%
|
-8.70
-123.08%
|
-3.90
|
0.00
|
| Special Income Charges |
|
-0.70
+91.95%
|
-8.70
-123.08%
|
-3.90
|
0.00
|
| Other Special Charges |
|
—
|
1.70
-56.41%
|
3.90
|
—
|
| Impairment Of Capital Assets |
|
—
|
12.00
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
0.00
|
0.00
|
| Write Off |
|
0.70
|
—
|
—
|
—
|
| Net Income |
|
53.80
-23.58%
|
70.40
-48.12%
|
135.70
+26.00%
|
107.70
|
| Pretax Income |
|
76.40
-23.83%
|
100.30
-45.13%
|
182.80
+25.81%
|
145.30
|
| Net Non Operating Interest Income Expense |
|
-36.80
+25.81%
|
-49.60
+17.33%
|
-60.00
-42.86%
|
-42.00
|
| Interest Expense Non Operating |
|
36.80
-25.81%
|
49.60
-17.33%
|
60.00
+42.86%
|
42.00
|
| Net Interest Income |
|
-36.80
+25.81%
|
-49.60
+17.33%
|
-60.00
-42.86%
|
-42.00
|
| Interest Expense |
|
36.80
-25.81%
|
49.60
-17.33%
|
60.00
+42.86%
|
42.00
|
| Other Income Expense |
|
1.00
+111.49%
|
-8.70
-200.00%
|
-2.90
-1350.00%
|
-0.20
|
| Other Non Operating Income Expenses |
|
1.70
|
—
|
1.00
+600.00%
|
-0.20
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
22.60
-24.41%
|
29.90
-36.52%
|
47.10
+25.27%
|
37.60
|
| Tax Rate For Calcs |
|
0.00
-0.77%
|
0.00
+15.54%
|
0.00
-0.39%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.21
+92.02%
|
-2.59
-157.75%
|
-1.01
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
53.80
-23.58%
|
70.40
-48.12%
|
135.70
+26.00%
|
107.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
53.80
-23.58%
|
70.40
-48.12%
|
135.70
+26.00%
|
107.70
|
| Net Income From Continuing And Discontinued Operation |
|
53.80
-23.58%
|
70.40
-48.12%
|
135.70
+26.00%
|
107.70
|
| Net Income Continuous Operations |
|
53.80
-23.58%
|
70.40
-48.12%
|
135.70
+26.00%
|
107.70
|
| Normalized Income |
|
54.29
-29.03%
|
76.51
-44.80%
|
138.59
+28.69%
|
107.70
|
| Net Income Common Stockholders |
|
53.80
-23.58%
|
70.40
-48.12%
|
135.70
+26.00%
|
107.70
|
| Diluted EPS |
|
—
|
0.49
-46.74%
|
0.92
+26.03%
|
0.73
|
| Basic EPS |
|
—
|
0.49
-46.74%
|
0.92
+26.03%
|
0.73
|
| Basic Average Shares |
|
—
|
144.26
-1.72%
|
146.78
+0.12%
|
146.61
|
| Diluted Average Shares |
|
—
|
144.80
-1.42%
|
146.88
+0.11%
|
146.72
|
| Diluted NI Availto Com Stockholders |
|
53.80
-23.58%
|
70.40
-48.12%
|
135.70
+26.00%
|
107.70
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
5.00
|
0.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
1,305.00
+0.28%
|
1,301.30
-3.61%
|
1,350.00
|
| Current Assets |
|
421.80
+9.42%
|
385.50
-16.76%
|
463.10
|
| Cash Cash Equivalents And Short Term Investments |
|
194.40
+30.21%
|
149.30
-13.05%
|
171.70
|
| Cash And Cash Equivalents |
|
194.40
+30.21%
|
149.30
-13.05%
|
171.70
|
| Cash Financial |
|
—
|
—
|
171.70
|
| Receivables |
|
135.50
-15.15%
|
159.70
-28.64%
|
223.80
|
| Accounts Receivable |
|
107.90
-20.95%
|
136.50
-21.60%
|
174.10
|
| Gross Accounts Receivable |
|
120.00
-22.38%
|
154.60
-13.00%
|
177.70
|
| Allowance For Doubtful Accounts Receivable |
|
-12.10
+33.15%
|
-18.10
-402.78%
|
-3.60
|
| Other Receivables |
|
27.60
+18.97%
|
23.20
-53.32%
|
49.70
|
| Inventory |
|
58.60
+9.94%
|
53.30
+10.12%
|
48.40
|
| Raw Materials |
|
46.70
+15.88%
|
40.30
+30.00%
|
31.00
|
| Work In Process |
|
0.30
-25.00%
|
0.40
-71.43%
|
1.40
|
| Finished Goods |
|
11.60
-7.94%
|
12.60
-21.25%
|
16.00
|
| Prepaid Assets |
|
9.50
+31.94%
|
7.20
-14.29%
|
8.40
|
| Other Current Assets |
|
23.80
+48.75%
|
16.00
+48.15%
|
10.80
|
| Total Non Current Assets |
|
883.20
-3.56%
|
915.80
+3.26%
|
886.90
|
| Net PPE |
|
139.60
+19.83%
|
116.50
+12.78%
|
103.30
|
| Gross PPE |
|
195.60
+21.04%
|
161.60
+16.76%
|
138.40
|
| Accumulated Depreciation |
|
-56.00
-24.17%
|
-45.10
-28.49%
|
-35.10
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.90
-73.53%
|
3.40
-24.44%
|
4.50
|
| Buildings And Improvements |
|
8.20
|
0.00
-100.00%
|
2.50
|
| Machinery Furniture Equipment |
|
95.30
+30.91%
|
72.80
+15.74%
|
62.90
|
| Construction In Progress |
|
5.80
-54.69%
|
12.80
+106.45%
|
6.20
|
| Other Properties |
|
73.40
+22.95%
|
59.70
+17.29%
|
50.90
|
| Leases |
|
12.00
-6.98%
|
12.90
+13.16%
|
11.40
|
| Goodwill And Other Intangible Assets |
|
725.00
-4.18%
|
756.60
+1.71%
|
743.90
|
| Goodwill |
|
383.90
+0.21%
|
383.10
+3.93%
|
368.60
|
| Other Intangible Assets |
|
341.10
-8.67%
|
373.50
-0.48%
|
375.30
|
| Non Current Deferred Assets |
|
13.30
-63.96%
|
36.90
+0.27%
|
36.80
|
| Non Current Deferred Taxes Assets |
|
13.30
-63.96%
|
36.90
+0.27%
|
36.80
|
| Other Non Current Assets |
|
5.30
-8.62%
|
5.80
+100.00%
|
2.90
|
| Total Liabilities Net Minority Interest |
|
732.50
-6.39%
|
782.50
-5.77%
|
830.40
|
| Current Liabilities |
|
119.30
-12.79%
|
136.80
-21.42%
|
174.10
|
| Payables And Accrued Expenses |
|
52.20
-21.39%
|
66.40
-11.82%
|
75.30
|
| Payables |
|
44.10
-24.10%
|
58.10
-2.84%
|
59.80
|
| Accounts Payable |
|
40.70
-24.49%
|
53.90
-9.87%
|
59.80
|
| Current Accrued Expenses |
|
8.10
-2.41%
|
8.30
-46.45%
|
15.50
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
14.40
+5.11%
|
13.70
-32.18%
|
20.20
|
| Total Tax Payable |
|
3.40
-19.05%
|
4.20
+23.53%
|
3.40
|
| Income Tax Payable |
|
0.10
-66.67%
|
0.30
|
—
|
| Current Debt And Capital Lease Obligation |
|
13.20
-7.04%
|
14.20
+11.81%
|
12.70
|
| Current Debt |
|
6.90
-21.59%
|
8.80
+20.55%
|
7.30
|
| Other Current Borrowings |
|
6.90
-21.59%
|
8.80
+20.55%
|
7.30
|
| Current Capital Lease Obligation |
|
6.30
+16.67%
|
5.40
+0.00%
|
5.40
|
| Current Deferred Liabilities |
|
31.90
-9.63%
|
35.30
-37.30%
|
56.30
|
| Current Deferred Revenue |
|
31.90
-9.63%
|
35.30
-37.30%
|
56.30
|
| Other Current Liabilities |
|
7.60
+5.56%
|
7.20
-25.00%
|
9.60
|
| Total Non Current Liabilities Net Minority Interest |
|
613.20
-5.03%
|
645.70
-1.62%
|
656.30
|
| Long Term Debt And Capital Lease Obligation |
|
538.80
-7.61%
|
583.20
-4.03%
|
607.70
|
| Long Term Debt |
|
538.80
-7.61%
|
583.20
-4.03%
|
607.70
|
| Non Current Deferred Liabilities |
|
3.10
+82.35%
|
1.70
+0.00%
|
1.70
|
| Non Current Deferred Taxes Liabilities |
|
3.10
+82.35%
|
1.70
+0.00%
|
1.70
|
| Other Non Current Liabilities |
|
71.30
+17.27%
|
60.80
+29.64%
|
46.90
|
| Stockholders Equity |
|
572.50
+10.35%
|
518.80
-0.15%
|
519.60
|
| Common Stock Equity |
|
572.50
+10.35%
|
518.80
-0.15%
|
519.60
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
148.44
+0.79%
|
147.28
+0.26%
|
146.90
|
| Ordinary Shares Number |
|
138.86
-0.82%
|
140.00
-4.67%
|
146.86
|
| Treasury Shares Number |
|
9.58
+31.70%
|
7.28
+21116.28%
|
0.03
|
| Additional Paid In Capital |
|
315.90
+5.41%
|
299.70
+3.70%
|
289.00
|
| Retained Earnings |
|
358.10
+17.68%
|
304.30
+30.10%
|
233.90
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.10
+71.05%
|
-3.80
-31.03%
|
-2.90
|
| Treasury Stock |
|
100.40
+23.34%
|
81.40
+20250.00%
|
0.40
|
| Other Equity Adjustments |
|
-1.10
+71.05%
|
-3.80
-31.03%
|
-2.90
|
| Total Equity Gross Minority Interest |
|
572.50
+10.35%
|
518.80
-0.15%
|
519.60
|
| Total Capitalization |
|
1,111.30
+0.84%
|
1,102.00
-2.24%
|
1,127.30
|
| Working Capital |
|
302.50
+21.63%
|
248.70
-13.94%
|
289.00
|
| Invested Capital |
|
1,118.20
+0.67%
|
1,110.80
-2.10%
|
1,134.60
|
| Total Debt |
|
552.00
-7.60%
|
597.40
-3.71%
|
620.40
|
| Net Debt |
|
351.30
-20.65%
|
442.70
-0.14%
|
443.30
|
| Capital Lease Obligations |
|
6.30
+16.67%
|
5.40
+0.00%
|
5.40
|
| Net Tangible Assets |
|
-152.50
+35.87%
|
-237.80
-6.02%
|
-224.30
|
| Tangible Book Value |
|
-152.50
+35.87%
|
-237.80
-6.02%
|
-224.30
|
| Interest Payable |
|
3.70
+5.71%
|
3.50
-73.48%
|
13.20
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
139.50
-9.42%
|
154.00
-28.37%
|
215.00
+142.94%
|
88.50
|
| Cash Flow From Continuing Operating Activities |
|
139.50
-9.42%
|
154.00
-28.37%
|
215.00
+142.94%
|
88.50
|
| Net Income From Continuing Operations |
|
53.80
-23.58%
|
70.40
-48.12%
|
135.70
+26.00%
|
107.70
|
| Depreciation Amortization Depletion |
|
46.10
+4.77%
|
44.00
+12.53%
|
39.10
+3.99%
|
37.60
|
| Depreciation |
|
12.90
+7.50%
|
12.00
+29.03%
|
9.30
+17.72%
|
7.90
|
| Amortization Cash Flow |
|
33.20
+3.75%
|
32.00
+7.38%
|
29.80
+0.34%
|
29.70
|
| Depreciation And Amortization |
|
46.10
+4.77%
|
44.00
+12.53%
|
39.10
+3.99%
|
37.60
|
| Amortization Of Intangibles |
|
33.20
+3.75%
|
32.00
+7.38%
|
29.80
+0.34%
|
29.70
|
| Other Non Cash Items |
|
10.40
+4.00%
|
10.00
+1.01%
|
9.90
+2.06%
|
9.70
|
| Stock Based Compensation |
|
16.20
+51.40%
|
10.70
+50.70%
|
7.10
+73.17%
|
4.10
|
| Provisionand Write Offof Assets |
|
0.40
-97.45%
|
15.70
+2342.86%
|
-0.70
-170.00%
|
1.00
|
| Asset Impairment Charge |
|
0.70
-94.17%
|
12.00
|
0.00
|
0.00
|
| Deferred Tax |
|
24.90
+24800.00%
|
0.10
-98.95%
|
9.50
-29.63%
|
13.50
|
| Deferred Income Tax |
|
24.90
+24800.00%
|
0.10
-98.95%
|
9.50
-29.63%
|
13.50
|
| Operating Gains Losses |
|
0.40
+107.02%
|
-5.70
-435.29%
|
1.70
+666.67%
|
-0.30
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
-0.60
+88.00%
|
-5.00
-5100.00%
|
0.10
+200.00%
|
-0.10
|
| Change In Working Capital |
|
-13.40
-318.75%
|
-3.20
-125.20%
|
12.70
+114.98%
|
-84.80
|
| Change In Receivables |
|
24.60
-51.19%
|
50.40
+281.95%
|
-27.70
+58.16%
|
-66.20
|
| Changes In Account Receivables |
|
28.50
+17.77%
|
24.20
+239.08%
|
-17.40
+65.27%
|
-50.10
|
| Change In Inventory |
|
-5.40
-12.50%
|
-4.80
-124.74%
|
19.40
+288.35%
|
-10.30
|
| Change In Prepaid Assets |
|
-10.80
-176.92%
|
-3.90
-195.12%
|
4.10
+148.24%
|
-8.50
|
| Change In Payables And Accrued Expense |
|
-20.00
+34.85%
|
-30.70
-277.46%
|
17.30
+246.00%
|
5.00
|
| Change In Accrued Expense |
|
-6.30
+74.39%
|
-24.60
-346.00%
|
10.00
+29.87%
|
7.70
|
| Change In Payable |
|
-13.70
-124.59%
|
-6.10
-183.56%
|
7.30
+370.37%
|
-2.70
|
| Change In Account Payable |
|
-13.70
-124.59%
|
-6.10
-183.56%
|
7.30
+370.37%
|
-2.70
|
| Change In Other Working Capital |
|
-1.80
+80.22%
|
-9.10
-282.00%
|
5.00
+377.78%
|
-1.80
|
| Change In Other Current Assets |
|
0.70
|
0.00
+100.00%
|
-1.90
+84.55%
|
-12.30
|
| Change In Other Current Liabilities |
|
-0.70
+86.27%
|
-5.10
-45.71%
|
-3.50
-137.63%
|
9.30
|
| Investing Cash Flow |
|
-25.60
+64.98%
|
-73.10
-267.34%
|
-19.90
-128.74%
|
-8.70
|
| Cash Flow From Continuing Investing Activities |
|
-25.60
+64.98%
|
-73.10
-267.34%
|
-19.90
-128.74%
|
-8.70
|
| Net PPE Purchase And Sale |
|
-25.50
-127.68%
|
-11.20
+40.74%
|
-18.90
-117.24%
|
-8.70
|
| Purchase Of PPE |
|
-25.50
-26.87%
|
-20.10
-5.79%
|
-19.00
-115.91%
|
-8.80
|
| Sale Of PPE |
|
0.00
-100.00%
|
8.90
+8800.00%
|
0.10
+0.00%
|
0.10
|
| Capital Expenditure |
|
-25.50
-26.87%
|
-20.10
-5.79%
|
-19.00
-115.91%
|
-8.80
|
| Net Business Purchase And Sale |
|
-0.10
+99.84%
|
-61.90
-6090.00%
|
-1.00
|
0.00
|
| Purchase Of Business |
|
-0.10
+99.84%
|
-61.90
-6090.00%
|
-1.00
|
0.00
|
| Financing Cash Flow |
|
-69.40
+32.62%
|
-103.00
-0.59%
|
-102.40
-596.60%
|
-14.70
|
| Cash Flow From Continuing Financing Activities |
|
-69.40
+32.62%
|
-103.00
-0.59%
|
-102.40
-596.60%
|
-14.70
|
| Net Issuance Payments Of Debt |
|
-49.60
-87.17%
|
-26.50
+71.07%
|
-91.60
-523.13%
|
-14.70
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
337.60
|
0.00
|
| Repayment Of Debt |
|
-49.60
-87.17%
|
-26.50
+93.83%
|
-429.20
-2819.73%
|
-14.70
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
337.60
|
0.00
|
| Long Term Debt Payments |
|
-49.60
-87.17%
|
-26.50
+93.83%
|
-429.20
-2819.73%
|
-14.70
|
| Net Long Term Debt Issuance |
|
-49.60
-87.17%
|
-26.50
+71.07%
|
-91.60
-523.13%
|
-14.70
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
+100.00%
|
-6.37
|
| Net Common Stock Issuance |
|
-15.90
+79.82%
|
-78.80
|
0.00
|
0.00
|
| Common Stock Payments |
|
-15.90
+79.82%
|
-78.80
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
—
|
—
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-15.90
+79.82%
|
-78.80
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-3.90
-269.57%
|
2.30
+121.30%
|
-10.80
|
—
|
| Changes In Cash |
|
44.50
+301.36%
|
-22.10
-123.84%
|
92.70
+42.40%
|
65.10
|
| Effect Of Exchange Rate Changes |
|
0.60
+300.00%
|
-0.30
-150.00%
|
0.60
+500.00%
|
0.10
|
| Beginning Cash Position |
|
149.30
-13.05%
|
171.70
+119.01%
|
78.40
+493.94%
|
13.20
|
| End Cash Position |
|
194.40
+30.21%
|
149.30
-13.05%
|
171.70
+119.01%
|
78.40
|
| Free Cash Flow |
|
114.00
-14.86%
|
133.90
-31.68%
|
196.00
+145.92%
|
79.70
|
| Interest Paid Supplemental Data |
|
39.70
-32.60%
|
58.90
+35.71%
|
43.40
+6.11%
|
40.90
|
| Income Tax Paid Supplemental Data |
|
7.30
-72.76%
|
26.80
-20.94%
|
33.90
+1.50%
|
33.40
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
1.00
+242.86%
|
-0.70
|
0.00
+100.00%
|
-0.20
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-23 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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