Janel Corporation (JANL) stock price, revenue, and financials

Janel Corporation market cap is $6.4 m, and annual revenue was $84.35 m in FY 2019

$6.4 M

JANL Mkt cap, 22-Sept-2020

$18.5 M

Janel Corporation Revenue Q3, 2020
Janel Corporation Gross profit (Q3, 2020)5.1 M
Janel Corporation Gross profit margin (Q3, 2020), %27.5%
Janel Corporation Net income (Q3, 2020)-1.3 M
Janel Corporation EBIT (Q3, 2020)-632 K
Janel Corporation Cash, 30-Jun-20202.7 M
Janel Corporation EV11.2 M

Janel Corporation Income Statement

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

22.5m23.6m22.3m24.0m21.9m21.2m21.9m10.8m10.9m11.1m15.7m14.8m16.7m22.6m16.6m17.5m17.9m17.8m20.2m19.3m20.4m22.5m22.3m21.0m20.3m19.8m19.1m18.5m

Cost of goods sold

305.3k961.6k812.9k1.1m989.3k727.8k859.9k940.3k15.8m14.6m14.2m13.5m13.1m13.4m

Gross profit

16.3m16.5m17.0m16.8m19.3m18.5m19.5m21.6m6.5m6.4m6.1m6.3m6.0m5.1m

Gross profit Margin, %

98%95%95%94%95%96%96%96%29%30%30%32%31%28%

General and administrative expense

2.6m2.6m2.7m2.5m2.5m2.5m2.5m1.7m1.5m1.5m2.4m2.4m2.2m3.0m3.3m3.5m3.6m3.6m4.0m4.1m4.8m5.0m5.4m5.7m5.6m6.1m6.6m5.5m

Operating expense total

2.6m2.6m2.7m2.5m2.5m2.5m2.5m1.7m1.5m1.5m2.4m2.4m2.2m3.0m16.3m15.8m16.7m16.2m18.7m18.2m19.6m21.5m5.6m5.9m5.8m6.3m6.8m5.7m

Depreciation and amortization

80.4k98.5k128.8k203.2k191.7k191.7k195.7k193.2k201.0k200.2k208.0k236.0k230.0k243.0k243.0k243.0k

EBIT

(364.1k)(376.5k)(618.8k)(65.4k)(163.9k)(238.6k)(167.7k)(221.7k)(4.4k)(32.0k)160.0k93.1k466.8k288.3k77.1k722.6k303.5k564.1k603.7k297.4k(140.4k)16.4k890.0k442.0k256.0k(41.0k)(831.0k)(632.0k)

EBIT margin, %

(2%)(2%)(3%)0%(1%)(1%)(1%)(2%)0%0%1%1%3%1%0%4%2%3%3%2%(1%)0%4%2%1%0%(4%)(3%)

Interest expense

32.5k39.6k44.1k44.9k34.4k37.2k35.1k24.6k22.4k38.6k123.2k133.5k116.9k137.1k139.7k199.9k190.3k192.2k184.3k116.9k116.9k107.0k162.0k198.0k183.0k163.0k141.0k108.0k

Interest income

945.01.2k444.0

Pre tax profit

(395.6k)(414.9k)(662.4k)(110.2k)(198.3k)(275.8k)(202.8k)(246.3k)(26.8k)(70.7k)36.8k(40.4k)349.9k151.3k(62.6k)522.7k113.2k371.9k419.4k180.5k(257.3k)(90.7k)728.0k244.0k73.0k(204.0k)(972.0k)(740.0k)

Income tax expense

(148.0k)(168.0k)(264.6k)(51.5k)3.0k4.0k4.0k5.0k4.0k4.0k4.0k17.8k15.2k23.4k36.6k62.4k164.4k129.4k803.0(40.9k)(73.6k)184.0k69.0k103.0k(84.0k)(35.0k)557.0k

Net Income

(247.6k)(246.9k)(397.8k)(215.1k)(201.3k)(289.1k)(220.6k)(262.7k)(40.4k)(100.0k)13.7k(107.7k)286.4k112.1k(259.5k)449.1k22.9k179.3k259.0k179.7k(216.3k)(17.0k)544.0k175.0k(30.0k)(120.0k)(937.0k)(1.3m)

Janel Corporation Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

504.8k773.9k625.6k664.6k942.7k965.1k987.8k585.0k2.2m

Accounts Receivable

5.9m5.6m3.6m8.6m13.1m211.7m14.4m19.7m21.4m

Prepaid Expenses

279.8k128.2k74.9k221.4k200.7k324.7k354.0k531.0k

Inventories

415.9k356.9k349.8k2.4m4.4m

Current Assets

7.4m6.6m4.7m9.4m14.2m13.9m16.0m23.1m28.6m

PP&E

459.9k511.4k21.9k16.7k77.5k287.4k392.8k3.8m4.0m

Goodwill

1.8m7.2m9.3m8.4m7.7m11.5m13.5m

Total Assets

12.4m9.1m4.7m16.7m23.7m36.0m37.9m50.9m59.7m

Accounts Payable

4.9m4.5m3.0m8.0m11.9m34.7m12.7m16.8m22.1m

Dividends Payable

623.1k1.1m470.0k1.0m

Short-term debt

86.4k81.8k467.1k857.1k857.1k897.0k980.0k

Current Liabilities

6.7m6.8m4.8m12.8m19.2m19.0m22.8m29.6m34.7m

Long-term debt

298.6k221.6k865.4k4.6m3.0m3.8m6.6m

Non-Current Liabilities

1.2m300.2k78.6k944.0k997.4k3.1m6.2m10.1m

Total Debt

385.0k303.4k1.3m5.5m3.9m14.5m7.6m

Total Liabilities

25.9m35.9m44.8m

Common Stock

27.7k574.0574.01.0k1.0k

Additional Paid-in Capital

8.3m8.4m12.9m12.3m15.9m15.1m

Retained Earnings

(5.4m)(5.0m)(2.2m)(1.3m)(606.0k)42.0k

Total Equity

4.5m2.0m(179.3k)2.9m3.5m11.8m12.0m15.0m14.9m

Debt to Equity Ratio

0.5 x0.3 x1 x

Debt to Assets Ratio

0.2 x0.1 x0.3 x

Financial Leverage

2.7 x4.6 x-26.5 x5.7 x6.8 x3.1 x3.2 x3.4 x4 x

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

575.7k491.0k238.9k179.2k291.5k878.8k539.7k519.3k970.2k235.3k201.8k190.4k323.6k609.6k1.1m575.9k793.5k764.6k1.9m408.7k746.3k518.7k721.0k1.4m1.4m1.6m1.9m2.7m

Accounts Receivable

6.5m6.1m5.7m6.8m5.1m4.0m5.2m4.7m3.5m4.1m9.0m9.0m9.9m12.1m10.3m11.1m12.5m11.7m13.3m12.7m14.1m17.4m25.9m21.9m22.0m18.4m13.7m12.5m

Prepaid Expenses

151.6k94.4k127.2k116.1k109.9k126.6k140.8k98.1k135.3k118.5k229.1k160.3k162.1k220.7k249.0k265.0k319.1k288.5k314.1k346.9k424.6k514.3k429.0k502.0k644.0k556.0k349.0k354.0k

Inventories

207.4k705.7k773.4k361.5k410.9k354.3k376.2k332.4k358.3k1.6m2.0m2.5m2.4m2.4m4.0m4.2m4.0m

Current Assets

7.7m7.7m7.1m7.2m5.5m5.0m5.9m5.4m4.6m4.5m9.4m9.3m10.4m12.9m12.0m12.4m13.9m13.1m15.9m13.8m16.8m20.5m29.5m26.2m26.3m24.8m20.3m19.5m

PP&E

389.0k483.7k544.7k496.1k480.4k451.4k418.9k18.2k15.9k18.9k45.8k77.6k73.5k70.3k227.3k212.2k377.3k361.0k338.2k404.8k412.0k3.9m3.9m3.9m3.9m4.0m4.0m4.0m

Goodwill

3.1m1.8m1.7m1.6m7.1m7.0m6.9m9.2m21.2m21.1m8.4m8.4m9.1m9.7m10.6m11.7m12.1m12.1m12.1m13.5m13.6m13.6m

Total Assets

12.6m12.9m12.4m12.5m7.9m7.4m8.1m5.4m4.7m4.6m16.6m16.5m17.5m22.3m33.6m33.8m35.9m34.7m38.1m35.7m40.0m48.6m59.0m55.3m55.3m56.8m52.9m51.8m

Accounts Payable

4.9m5.1m5.1m5.2m3.5m3.0m4.1m3.5m3.1m3.1m7.9m7.4m9.4m10.9m9.5m9.4m10.1m8.9m11.6m11.1m12.3m15.2m21.3m16.9m18.7m17.7m15.3m14.5m

Dividends Payable

748.4k871.0k994.9k1.2m1.3m1.4m592.0k740.0k890.0k1.2m1.4m1.5m

Short-term debt

126.9k73.6k74.8k(365.6k)85.4k86.6k80.5k474.2k853.8k978.7k1.2m857.1k857.1k857.1k857.1k857.1k896.9k1.2m1.1m899.0k1.4m1.3m6.4m

Current Liabilities

6.5m7.3m7.2m7.5m5.8m5.6m6.6m5.1m4.4m4.3m12.7m12.8m13.5m18.3m18.0m17.9m19.7m18.9m22.5m20.5m23.7m28.2m37.1m33.7m33.8m31.6m28.6m27.4m

Long-term debt

1.2m279.8k260.6k1.1m201.6k181.3k160.7k878.5k891.8k905.2k5.1m5.0m4.3m4.1m3.6m2.7m2.4m4.1m3.6m3.2m2.9m7.1m7.5m1.1m

Non-Current Liabilities

1.2m1.2m1.2m1.1m280.2k259.9k239.3k78.6k78.6k78.6k957.1k970.3k983.8k526.0k7.1m6.9m4.4m4.2m3.7m3.7m3.5m6.2m6.5m6.2m6.1m10.4m10.7m12.2m

Total Debt

1.3m353.4k335.4k702.4k287.1k267.9k241.3k1.4m891.8k905.2k853.8k5.1m5.0m5.2m857.1k4.5m9.3m9.9m12.9m16.1m4.4m3.8m8.4m8.8m7.4m

Total Liabilities

18.8m25.0m24.8m24.2m23.1m26.2m24.3m27.2m34.4m43.6m39.9m39.9m42.1m39.2m39.6m

Common Stock

27.7k560.0560.0574.0574.0574.0574.0574.0574.0574.0588.0588.01.0k1.0k1.0k1.0k1.0k1.0k

Preferred Stock

Additional Paid-in Capital

8.3m8.3m8.4m8.5m12.8m12.9m13.0m12.7m12.7m12.4m14.0m15.3m15.6m15.5m15.5m15.0m14.9m14.7m

Retained Earnings

(5.4m)(5.6m)(5.3m)(4.9m)(5.2m)(4.9m)(2.3m)(2.0m)(1.7m)(674.3k)(890.6k)(907.7k)(30.0k)145.0k115.0k(78.0k)(1.0m)(2.3m)

Total Equity

4.8m4.4m4.0m3.8m1.8m1.5m1.3m291.8k247.7k144.0k2.9m2.8m3.0m3.5m8.5m8.9m11.7m11.6m11.8m11.5m12.8m14.2m15.3m15.4m15.4m14.7m13.6m12.2m

Debt to Equity Ratio

0.6 x0.6 x0.4 x0.1 x0.4 x0.8 x0.8 x0.9 x1 x0.6 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x0 x0.1 x0.3 x0.2 x0.3 x0.3 x0.1 x

Financial Leverage

2.6 x2.9 x3.1 x3.3 x4.4 x4.9 x6.4 x18.7 x18.9 x31.7 x5.7 x6 x5.8 x6.3 x3.9 x3.8 x3.1 x3 x3.2 x3.1 x3.1 x3.4 x3.8 x3.6 x3.6 x3.9 x3.9 x4.2 x

Janel Corporation Cash Flow

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(379.3k)(246.9k)(644.7k)(859.9k)(201.3k)(490.3k)(711.0k)(262.7k)(303.0k)(403.0k)13.7k(94.0k)192.4k112.1k(133.1k)351.3k38.8k246.3k536.2k179.7k(36.6k)(53.7k)544.0k719.0k689.0k(120.0k)(1.1m)(2.4m)

Depreciation and Amortization

277.0k79.9k184.5k286.6k103.7k207.7k312.0k3.8k7.6k11.8k77.8k157.7k238.1k98.5k226.5k465.5k220.2k440.3k664.3k218.6k444.7k669.6k284.0k596.0k903.0k298.0k578.0k927.0k

Accounts Receivable

366.8k(265.4k)166.0k(367.9k)564.3k1.6m515.2k(1.1m)(149.3k)(767.9k)(442.3k)(403.7k)(1.3m)970.4k2.8m1.9m(122.3k)639.0k(753.8k)2.3m1.4m(1.6m)(4.8m)(1.0m)(1.1m)2.9m7.5m8.7m

Inventories

(207.4k)(289.8k)(357.5k)10.7k(49.4k)2.6k(19.3k)24.5k(8.5k)19.4k70.1k(137.0k)(131.0k)(161.0k)111.0k(254.0k)(182.0k)

Accounts Payable

(60.8k)264.8k155.4k254.2k(988.4k)(1.5m)(348.5k)423.3k(37.9k)(12.4k)(148.1k)(544.8k)1.5m(1.0m)(1.5m)(1.9m)776.8k(564.7k)1.9m(2.1m)(840.8k)1.6m4.4m171.0k1.9m(4.1m)(6.2m)(7.3m)

Cash From Operating Activities

(218.6k)(445.2k)(628.6k)(460.4k)(524.6k)(200.8k)(323.6k)(446.6k)231.8k(449.9k)(459.3k)(753.1k)773.4k163.3k1.4m854.7k899.0k973.2k2.8m688.7k1.2m1.1m748.0k1.3m3.2m(789.0k)1.2m1.3m

Purchases of PP&E

(342.2k)(33.0k)(127.9k)(114.4k)(1.9k)(6.2k)(7.2k)(1.6k)(8.8k)(32.3k)(69.3k)(71.0k)(2.9k)(271.5k)(307.5k)(118.5k)(130.6k)(136.1k)(37.4k)(38.1k)(96.7k)(182.0k)(253.0k)(303.0k)(97.0k)(131.0k)(288.0k)

Cash From Investing Activities

(342.5k)(33.3k)(128.1k)(114.6k)64.7k60.5k58.4k(1.6k)(8.8k)(11.5k)(48.5k)(50.1k)(2.9k)(11.0m)(11.0m)(118.5k)(130.6k)(120.1k)(37.4k)(2.4m)(6.9m)(2.1m)(2.2m)(2.2m)(97.0k)(247.0k)(403.0k)

Short-term Borrowings

(170.0k)(156.0k)(1.4m)(420.4k)(500.0k)(500.0k)

Long-term Borrowings

(935.4k)(106.0k)(491.0k)(916.0k)(35.0k)(282.0k)(519.0k)

Dividends Paid

(11.2k)(3.7k)(7.5k)(11.2k)(3.7k)(7.5k)(11.2k)(3.7k)(7.5k)(11.2k)(3.7k)(7.5k)(11.2k)(3.7k)(7.5k)(11.2k)(3.7k)(7.5k)(11.2k)(3.7k)(7.5k)(11.2k)

Cash From Financing Activities

(218.1k)464.7k490.8k713.8k(22.6k)254.5k54.1k340.3k114.4k68.3k7.9k327.4k(1.1m)(493.6k)9.8m9.8m(952.1k)(1.0m)(1.8m)(1.2m)913.4k5.3m1.5m1.7m(204.0k)330.0k(1.2m)(344.0k)

Net Change in Cash

(779.3k)(13.8k)(265.9k)(297.9k)(482.4k)104.9k(234.1k)(106.3k)344.7k(390.3k)(462.9k)(474.2k)(341.0k)(333.1k)174.6k(366.8k)(171.6k)(200.6k)924.4k(579.1k)(241.6k)(469.2k)136.0k796.0k777.0k(556.0k)(235.0k)516.0k

Interest Paid

44.6k26.3k57.0k89.2k34.4k71.6k106.6k24.6k47.0k85.7k103.0k220.0k316.3k123.3k261.8k476.7k183.2k368.3k545.3k114.8k229.3k326.6k169.0k360.0k544.0k152.0k309.0k420.0k

Income Taxes Paid

325.2k5.0k5.0k5.0k25.0k25.5k26.5k10.5k10.5k21.0k13.6k19.8k20.4k30.7k38.6k75.2k48.0k75.5k145.5k69.9k61.7k61.7k21.0k81.0k132.0k2.0k9.0k7.0k

Janel Corporation Ratios

USDQ3, 2011

Financial Leverage

2.6 x