Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
39
JUSH.CX Quote, Financials, Valuation and Earnings
Last price:
$0.89
Seasonality move
:
-7.25%
Day range:
$0.83 - $0.90
52-week range:
$0.34 - $1.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
--
Volume:
87.1K
Avg. volume:
204K
1-year change:
88.89%
Market cap:
$167.2M
Revenue:
$352.8M
EPS (TTM):
-$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.3M | $262.4M | $370.1M | $363.7M | $352.8M | |
| Revenue Growth (YoY) | 698.18% | 142.2% | 41.05% | -1.74% | -2.99% | |
| Cost of Revenues | $66.5M | $165.1M | $262.4M | $221.2M | $223.1M | |
| Gross Profit | $41.9M | $97.3M | $107.7M | $142.5M | $129.7M | |
| Gross Profit Margin | 38.65% | 37.07% | 29.11% | 39.18% | 36.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.3M | $141.4M | $203.3M | $149.1M | $146.6M | |
| Other Inc / (Exp) | -$227.8M | $134.2M | -$113.8M | -$2.8M | $12.3M | |
| Operating Expenses | $62.3M | $118.4M | $173M | $134.7M | $114.3M | |
| Operating Income | -$20.4M | -$21.1M | -$65.2M | $7.8M | $15.5M | |
| Net Interest Expenses | $25.7M | $38.7M | $59.5M | $50M | $52M | |
| EBT. Incl. Unusual Items | -$270.2M | $59.1M | -$252.4M | -$44.9M | -$23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | $37.1M | $11M | $42.9M | $43.3M | |
| Net Income to Company | -$284.2M | $21.9M | -$263.4M | -$87.9M | -$66.8M | |
| Minority Interest in Earnings | -$2.6M | -$3.5M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$284.2M | $21.9M | -$263.4M | -$87.9M | -$66.8M | |
| Basic EPS (Cont. Ops) | -$2.83 | $0.15 | -$1.39 | -$0.45 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$2.83 | -$0.52 | -$1.88 | -$0.45 | -$0.34 | |
| Weighted Average Basic Share | $99.6M | $170.3M | $190M | $194.8M | $195.2M | |
| Weighted Average Diluted Share | $99.6M | $201.6M | $204.2M | $194.8M | $195.2M | |
| EBITDA | -$13.1M | -$7.6M | -$30.1M | $43.7M | $56.4M | |
| EBIT | -$20.4M | -$21.1M | -$65.2M | $7.8M | $15.5M | |
| Revenue (Reported) | $108.3M | $262.4M | $370.1M | $363.7M | $352.8M | |
| Operating Income (Reported) | -$20.4M | -$21.1M | -$65.2M | $7.8M | $15.5M | |
| Operating Income (Adjusted) | -$20.4M | -$21.1M | -$65.2M | $7.8M | $15.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68M | $95.1M | $87.7M | $84M | $90.5M | |
| Revenue Growth (YoY) | 104.9% | 39.83% | -7.8% | -4.17% | 7.65% | |
| Cost of Revenues | $40.7M | $63.7M | $53.4M | $51.3M | $54.4M | |
| Gross Profit | $27.3M | $31.5M | $34.3M | $32.8M | $36M | |
| Gross Profit Margin | 40.14% | 33.08% | 39.08% | 38.98% | 39.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.7M | $102.1M | $34.5M | $37.9M | $39M | |
| Other Inc / (Exp) | $69.6M | -$41.1M | -$8.2M | $2.9M | -- | |
| Operating Expenses | $26.4M | $46.5M | $30.5M | $32.5M | $32.8M | |
| Operating Income | $932.5K | -$15M | $3.8M | $245.5K | $3.2M | |
| Net Interest Expenses | $9.5M | $17.4M | $12.6M | $13M | $14.3M | |
| EBT. Incl. Unusual Items | $58M | -$75.1M | -$16.9M | -$9.6M | -$20.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | -$3.7M | $10.7M | $12.2M | $12.2M | |
| Net Income to Company | $48.6M | -$70.3M | -$27.8M | -$21.8M | -$32.8M | |
| Minority Interest in Earnings | -$78.1K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50M | -$71.4M | -$27.7M | -$21.8M | -$32.6M | |
| Basic EPS (Cont. Ops) | $0.30 | -$0.37 | -$0.14 | -$0.11 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.39 | -$0.14 | -$0.11 | -$0.17 | |
| Weighted Average Basic Share | $168.8M | $192.9M | $195.1M | $195.2M | $195.2M | |
| Weighted Average Diluted Share | $199.3M | $203.2M | $195.1M | $195.2M | $195.2M | |
| EBITDA | $5.8M | $261.2K | $11.6M | $10.8M | $14M | |
| EBIT | $932.5K | -$15M | $3.8M | $245.5K | $3.2M | |
| Revenue (Reported) | $68M | $95.1M | $87.7M | $84M | $90.5M | |
| Operating Income (Reported) | $932.5K | -$15M | $3.8M | $245.5K | $3.2M | |
| Operating Income (Adjusted) | $932.5K | -$15M | $3.8M | $245.5K | $3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $221.5M | $349.5M | $375.7M | $353M | $364.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $132.5M | $243.8M | $241.2M | $209.4M | $239.6M | |
| Gross Profit | $89M | $105.7M | $134.5M | $143.6M | $124.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.5M | $215M | $167.9M | $143.3M | $151.8M | |
| Other Inc / (Exp) | -$107.7M | $86.1M | -$147.8M | $5.6M | -- | |
| Operating Expenses | $103.9M | $171.8M | $151.9M | $123.5M | $121.6M | |
| Operating Income | -$14.9M | -$66.2M | -$17.4M | $20.1M | $2.9M | |
| Net Interest Expenses | $34.2M | $56.1M | $52.6M | $51.5M | $56.4M | |
| EBT. Incl. Unusual Items | -$151.4M | -$49.8M | -$219.4M | -$28.7M | -$47.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.4M | $23.4M | $33.9M | $45.1M | $43.8M | |
| Net Income to Company | -$195.5M | -$72.3M | -$246.8M | -$73.8M | -$91.6M | |
| Minority Interest in Earnings | -$1.3M | -$3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$183.9M | -$73.2M | -$253.3M | -$73.8M | -$91.5M | |
| Basic EPS (Cont. Ops) | -$1.66 | -$0.37 | -$1.29 | -$0.38 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$2.20 | -$0.70 | -$1.45 | -$0.38 | -$0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$721.3K | -$34.1M | $23.9M | $59.3M | $47.3M | |
| EBIT | -$14.9M | -$66.2M | -$17.4M | $20.1M | $2.9M | |
| Revenue (Reported) | $221.5M | $349.5M | $375.7M | $353M | $364.2M | |
| Operating Income (Reported) | -$14.9M | -$66.2M | -$17.4M | $20.1M | $2.9M | |
| Operating Income (Adjusted) | -$14.9M | -$66.2M | -$17.4M | $20.1M | $2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $179.4M | $266.4M | $271.4M | $260.7M | $272.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.5M | $183.2M | $161.3M | $149.4M | $172M | |
| Gross Profit | $69.9M | $83.2M | $110.1M | $111.3M | $100.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.3M | $165.4M | $114.8M | $109M | $113.7M | |
| Other Inc / (Exp) | $77.5M | $30.7M | $4.9M | $13.3M | $16.1M | |
| Operating Expenses | $81.2M | $132.2M | $105.1M | $94M | $94.6M | |
| Operating Income | -$11.3M | -$49M | $5M | $17.3M | $5.5M | |
| Net Interest Expenses | $26.4M | $44.2M | $37.3M | $38.7M | $43.1M | |
| EBT. Incl. Unusual Items | $44.7M | -$68.5M | -$27.4M | -$11.1M | -$35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.4M | $12.6M | $35.9M | $38.1M | $38.8M | |
| Net Income to Company | $14.1M | -$80M | -$63.4M | -$49.3M | -$74.2M | |
| Minority Interest in Earnings | -$533K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.3M | -$81.1M | -$63.3M | -$49.3M | -$74.1M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.43 | -$0.33 | -$0.25 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.52 | -$0.33 | -$0.25 | -$0.38 | |
| Weighted Average Basic Share | $482.2M | $567M | $583.9M | $585.4M | $585.6M | |
| Weighted Average Diluted Share | $545.8M | $616.7M | $583.9M | $585.4M | $585.6M | |
| EBITDA | $431.9K | -$20.9M | $31.6M | $47.2M | $38.8M | |
| EBIT | -$11.3M | -$49M | $5M | $17.3M | $5.5M | |
| Revenue (Reported) | $179.4M | $266.4M | $271.4M | $260.7M | $272.1M | |
| Operating Income (Reported) | -$11.3M | -$49M | $5M | $17.3M | $5.5M | |
| Operating Income (Adjusted) | -$11.3M | -$49M | $5M | $17.3M | $5.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.5M | $120M | $35.5M | $38.4M | $28.1M | |
| Short Term Investments | $10.1M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $4M | $6.5M | $4.5M | $2.1M | |
| Inventory | $21.6M | $54.7M | $47.5M | $44.3M | $52M | |
| Prepaid Expenses | $4.2M | $4.8M | $4.6M | $3.6M | $5M | |
| Other Current Assets | $723K | $16.4M | $743.4K | $1.3M | $2.6M | |
| Total Current Assets | $148.1M | $195M | $94.9M | $107.6M | $103.8M | |
| Property Plant And Equipment | $93.3M | $314M | $417.4M | $317.3M | $320.4M | |
| Long-Term Investments | $5.1M | $2.6M | $2.6M | $3.1M | $2.6M | |
| Goodwill | $39.6M | $58.4M | $51.9M | $41M | $44.4M | |
| Other Intangibles | $168.3M | $245.3M | $135.8M | $127.3M | $144.2M | |
| Other Long-Term Assets | $1.4M | $35.8M | $13.4M | $12.1M | $9.7M | |
| Total Assets | $457.7M | $823.6M | $717.2M | $611M | $633.3M | |
| Accounts Payable | $4.7M | $13.3M | $28.9M | $20.3M | $30.9M | |
| Accrued Expenses | $10M | $61.1M | $43.9M | $30.3M | $19M | |
| Current Portion Of Long-Term Debt | $2M | $7.9M | $11.8M | $114.7M | $4M | |
| Current Portion Of Capital Lease Obligations | $6M | $16.1M | $19M | $18M | $20.9M | |
| Other Current Liabilities | -- | -- | $4.6M | $4.3M | -- | |
| Total Current Liabilities | $46.8M | $106M | $145.8M | $214.2M | $99.1M | |
| Long-Term Debt | $116.7M | $282M | $404.4M | $262.1M | $365M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $455.5M | $595M | $655.1M | $621.1M | $705.5M | |
| Common Stock | $311.6M | $508.2M | $667.5M | $667.8M | $729.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$225.3K | $230.4M | $64.1M | -$8.2M | -$72.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | -$1.8M | -$1.9M | -$1.8M | -- | |
| Total Equity | $2.2M | $228.6M | $62.2M | -$10M | -$72.2M | |
| Total Liabilities and Equity | $457.7M | $823.6M | $717.2M | $611M | $633.3M | |
| Cash and Short Terms | $119.5M | $120M | $35.5M | $38.4M | $28.1M | |
| Total Debt | $124.8M | $305.8M | $431.6M | $387.9M | $382.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.8M | $42.7M | $38.3M | $28M | $32.2M | |
| Short Term Investments | $7.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $4.6M | $8.2M | $3.1M | $1.2M | |
| Inventory | $82.6M | $57.8M | $51M | $55.9M | $51.2M | |
| Prepaid Expenses | $5.2M | -- | -- | -- | $5.2M | |
| Other Current Assets | $9.8M | $868.3K | $1.2M | $2.3M | -- | |
| Total Current Assets | $176.5M | $111.1M | $119.3M | $110.1M | $95.5M | |
| Property Plant And Equipment | $283.6M | $406.3M | $333.8M | $300.9M | $312M | |
| Long-Term Investments | $5.5M | $1.3M | $4.2M | $2.9M | $3.1M | |
| Goodwill | $80.4M | $111.5M | $52M | $41.8M | -- | |
| Other Intangibles | $245M | $243.7M | $132.6M | $124.2M | -- | |
| Other Long-Term Assets | $669.6K | $39.8M | $16.2M | $12.9M | -- | |
| Total Assets | $792.9M | $914.3M | $660.7M | $597.6M | $600.7M | |
| Accounts Payable | $8.8M | $24.8M | $27.5M | $27.2M | $28.1M | |
| Accrued Expenses | $16.4M | $40.5M | $32.4M | $19.5M | -- | |
| Current Portion Of Long-Term Debt | $2.2M | $188.7M | $48.4M | $2.4M | -- | |
| Current Portion Of Capital Lease Obligations | $19.2M | $21.1M | $18.6M | $18.8M | -- | |
| Other Current Liabilities | $378.8K | $4.4M | $2.2M | $210.7K | -- | |
| Total Current Liabilities | $100.4M | $314.2M | $157.2M | $94.3M | $151.9M | |
| Long-Term Debt | $232.2M | $241.4M | $310.1M | $318.4M | $291.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $578.5M | $670.5M | $650.1M | $649.8M | $741.8M | |
| Common Stock | $504.6M | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$78.5K | -$1.9M | -$1.9M | -- | -- | |
| Total Equity | $214.4M | $243.8M | $10.6M | -$52.3M | -$141.2M | |
| Total Liabilities and Equity | $792.9M | $914.3M | $660.7M | $597.6M | $600.7M | |
| Cash and Short Terms | $74.8M | $42.7M | $38.3M | $28M | $32.2M | |
| Total Debt | $253.9M | $448.4M | $370.1M | $333.4M | $373.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$284.2M | $21.9M | -$263.4M | -$87.9M | -$66.8M | |
| Depreciation & Amoritzation | $7.3M | $10.5M | $34.5M | $35.9M | $40.9M | |
| Stock-Based Compensation | $9.8M | $18.2M | $30M | $10.9M | $5.8M | |
| Change in Accounts Receivable | -$68.4K | -$2.3M | -$2.1M | -$3.2M | $2.6M | |
| Change in Inventories | -$5.7M | -$16.2M | $7M | -$6.3M | -$5.5M | |
| Cash From Operations | -$5M | -$17.9M | -$27.9M | -$4.5M | $29.5M | |
| Capital Expenditures | $29.1M | $94.4M | $74.1M | $14.5M | $6.4M | |
| Cash Acquisitions | $41.3M | $59.3M | $27.3M | -- | $7.1M | |
| Cash From Investing | -$60.3M | -$142.2M | -$105.3M | -$8.6M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $74.2M | $60M | $77.2M | $29.6M | $65M | |
| Long-Term Debt Repaid | -$34.6M | -$13.7M | -$55.4M | -$11.6M | -$94.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$317.6K | -$2.7M | $3.1M | $784.2K | -$4.2M | |
| Cash From Financing | $128.3M | $172.6M | $44.2M | $18.7M | -$33.5M | |
| Beginning Cash (CF) | $109.4M | $120M | $35.5M | $38.4M | $28.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.9M | $12.1M | -$89M | $5.6M | -$13.6M | |
| Ending Cash (CF) | $172.3M | $131.7M | -$53.5M | $44.1M | $14.4M | |
| Levered Free Cash Flow | -$34.1M | -$112.3M | -$101.9M | -$19M | $23.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.6M | -$70.3M | -$27.8M | -$21.8M | -$32.8M | |
| Depreciation & Amoritzation | $2.8M | $10.4M | $7.8M | $10.6M | $10.7M | |
| Stock-Based Compensation | $2.9M | $7.1M | $1.4M | $1.5M | $498.5K | |
| Change in Accounts Receivable | -$870.2K | -$650.6K | -$1M | $365.6K | -$1.7M | |
| Change in Inventories | -$7.6M | $1.8M | $1.7M | -$3.4M | -$3.5M | |
| Cash From Operations | -$13.5M | $1.7M | $3.3M | $3.2M | $8.4M | |
| Capital Expenditures | $17.6M | $11.1M | $3M | $1M | $7.3M | |
| Cash Acquisitions | $52.9M | $4.2M | -- | -- | -- | |
| Cash From Investing | -$70.5M | -$15.3M | -$1.1M | -$1M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $39.4M | -$48.2K | $64.8M | -- | |
| Long-Term Debt Repaid | -$914.4K | $7.3M | -$3.4M | -$81M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$36.3M | -$871.1K | -$2.6M | -- | |
| Cash From Financing | $833.9K | -$2.1M | -$4.3M | -$18.7M | $198.1K | |
| Beginning Cash (CF) | $67.4M | $42.7M | $38.3M | $28M | $32.2M | |
| Foreign Exchange Rate Adjustment | $217.3K | $3.7K | -- | -- | -- | |
| Additions / Reductions | -$82.9M | -$15.7M | -$2.2M | -$16.5M | $1.3M | |
| Ending Cash (CF) | -$15.3M | $27M | $36.1M | $11.5M | $33.5M | |
| Levered Free Cash Flow | -$31.1M | -$9.5M | $307.1K | $2.2M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$195.5M | -$72.3M | -$246.8M | -$73.8M | -$91.6M | |
| Depreciation & Amoritzation | $9.2M | $24M | $41M | $39.1M | $44.4M | |
| Stock-Based Compensation | $15.9M | $28.9M | $15.8M | $7.2M | $2.4M | |
| Change in Accounts Receivable | -$748K | -$1.4M | -$4M | $1.1M | -$48.4K | |
| Change in Inventories | -$24.4M | $15.4M | -$15.2M | -$7.9M | $6.4M | |
| Cash From Operations | $588.6K | -$21.7M | -$4.8M | $25.6M | $26.3M | |
| Capital Expenditures | $81.7M | $88.2M | $22.2M | $6.6M | $22.7M | |
| Cash Acquisitions | $63.6M | $30.6M | -$3.3M | -- | $7.1M | |
| Cash From Investing | -$143.7M | -$111.4M | -$19.6M | -$202.8K | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1M | $95.5M | $67.1M | $65M | -- | |
| Long-Term Debt Repaid | -$39.1M | -$2.6M | -$61M | -$97.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $3.8M | -$3.1M | -- | |
| Cash From Financing | $171.1M | $103.7M | $21.1M | -$35.7M | $2.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | -$30.1M | -$3.1M | -$10.3M | $4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$81.1M | -$109.9M | -$27M | $19M | $3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.1M | -$80M | -$63.4M | -$49.3M | -$74.2M | |
| Depreciation & Amoritzation | $6.6M | $20.1M | $26.6M | $29.9M | $33.3M | |
| Stock-Based Compensation | $11.3M | $22M | $7.7M | $4M | $592.9K | |
| Change in Accounts Receivable | -$1M | -$88.5K | -$2M | $2.3M | -$342.5K | |
| Change in Inventories | -$20.3M | $11.3M | -$10.9M | -$12.4M | -$555.1K | |
| Cash From Operations | -$29.8M | -$33.6M | -$10.5M | $19.6M | $16.3M | |
| Capital Expenditures | $69.4M | $63.2M | $11.3M | $3.4M | $19.7M | |
| Cash Acquisitions | $59.3M | $30.7M | -- | -- | -- | |
| Cash From Investing | -$124.6M | -$93.8M | -$8.2M | $256.8K | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4M | $39.4M | $29.4M | $64.8M | $6.4M | |
| Long-Term Debt Repaid | -$12.7M | -$1.6M | -$7.2M | -$93.3M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $139.6K | $903.1K | -$3M | -$361.2K | |
| Cash From Financing | $115.2M | $46.3M | $23.2M | -$31.3M | $4.6M | |
| Beginning Cash (CF) | $420.2M | $193M | $102.9M | $111.5M | $101.3M | |
| Foreign Exchange Rate Adjustment | $52.8K | -$299K | -- | -- | -- | |
| Additions / Reductions | -$39.2M | -$81.4M | $4.5M | -$11.4M | $6.7M | |
| Ending Cash (CF) | $381M | $111.2M | $107.3M | $100M | $108M | |
| Levered Free Cash Flow | -$99.2M | -$96.8M | -$21.8M | $16.1M | -$3.4M | |
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Financial Ratios
JUSH.CX
Sector
P/E ratio
--
23.88x
PEG ratio
-0.08x
-0.01x
P/B ratio
--
1.82x
Price / LTM sales
0.46x
1.59x
Growth Metrics
JUSH.CX
Sector
Revenue growth
7.65%
4.73%
Earnings growth
-49.42%
11.11%
Revenue (5-year growth)
91.85%
6.46%
Earnings forecast
-$0.10
-$0.18
Profitability
JUSH.CX
Sector
Profitability FY 2024
$129.7M
$3.6M
Return on invested capital
-32.89%
-31.77%
Return on assets
-15.03%
-28.18%
Return on equity
-897.34%
-37.47%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
JUSH.CX
Sector
Total cash
$32.2M
$26.3M
Short term investments
--
$26M
Total assets
$633.3M
$76.9M
Long term debt
$373.9M
$3.3M
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