NYSE:JBI - New York Stock Exchange, Inc. - US47103N1063 - Common Stock - Currency: USD
MRQ (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 140.80M | 149.30M | 171.70M | 78.40M | 13.20M | |||
Receivables | 148.80M | 159.70M | 223.80M | 194.60M | 130.50M | |||
Inventories | 53.30M | 53.30M | 48.40M | 67.70M | 56.60M | |||
Other Current Assets | 18.40M | 23.20M | 19.20M | 22.50M | 13.90M | |||
Total Current Assets | 361.30M | 385.50M | 463.10M | 363.20M | 214.20M | |||
Non-Current Assets | ||||||||
PPE Net | 120.20M | 116.50M | 103.30M | 86.40M | 41.60M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 383.40M | 383.10M | 368.60M | 368.20M | 369.30M | |||
Intangibles | 365.70M | 373.50M | 375.30M | 404.40M | 436.00M | |||
Other Non-Current Assets | 41.20M | 42.70M | 39.70M | 48.50M | 60.90M | |||
Total Non-Current Assets | 910.50M | 915.80M | 886.90M | 907.40M | 907.80M | |||
TOTAL ASSETS | 1.27B | 1.30B | 1.35B | 1.27B | 1.12B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 7.50M | 8.80M | 7.30M | 8.30M | 8.10M | |||
Accrued Expenses | 56.10M | 56.20M | 80.30M | 69.80M | 53.30M | |||
Accounts Payable | 57.80M | 53.90M | 59.80M | 52.30M | 55.00M | |||
Other Current Liabilities | 17.90M | 17.90M | 26.70M | 22.20M | 24.00M | |||
Total Current Liabilities | 139.30M | 136.80M | 174.10M | 152.60M | 140.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 544.50M | 583.20M | 607.70M | 699.90M | 710.10M | |||
Deferred Taxes/Income | 1.70M | 1.70M | 1.70M | 1.90M | 700.00K | |||
Other Non-Current Liabilities | 59.50M | 60.80M | 46.90M | 40.90M | 2.50M | |||
Total Non-Current Liabilities | 605.70M | 645.70M | 656.30M | 742.70M | 713.40M | |||
TOTAL LIABILITIES | 745.00M | 782.50M | 830.40M | 895.30M | 853.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 315.10M | 304.30M | 233.90M | 98.20M | -8.60M | |||
Additional Paid In Capital | 303.70M | 299.70M | 289.00M | 281.90M | 277.80M | |||
Common Shares | 14.80K | 14.70K | 14.70K | 0.00 | 0.00 | |||
Treasury Stock | -89.10M | -81.40M | -400.00K | N/A | N/A | |||
Other Shareholders' Equity | -2.91M | -3.81M | -2.91M | -4.80M | -900.00K | |||
Shares Outstanding | 139.93M | 140.00M | 146.83M | 146.70M | 146.60M | |||
Tangible Book Value per Share | -1.59 | -1.70 | -1.53 | -2.71 | -3.66 | |||
Total Shareholders' Equity | 526.80M | 518.80M | 519.60M | 375.30M | 268.30M | |||
TOTAL LIABILITIES AND EQUITY | 1.27B | 1.30B | 1.35B | 1.27B | 1.12B | |||
Statistics | ||||||||
Debt/Equity | 1.03 | 1.12 | 1.17 | 1.86 | 2.65 | |||
Current Ratio | 2.59 | 2.82 | 2.66 | 2.38 | 1.53 | |||
Return On Assets (ROA) | 3.97% | 5.41% | 10.05% | 8.48% | 3.90% | |||
Return On Equity (ROE) | 9.59% | 13.57% | 26.12% | 28.70% | 16.33% | |||
Return On Invested Capital (ROIC) | 8.19% | 9.83% | 15.09% | 12.11% | 6.80% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.19% | 9.83% | 15.09% | 12.11% | 6.80% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.18% | 28.08% | 41.07% | 39.20% | 37.83% |
All data in USD , ROIC based on taxRate of 0.28