Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
42
JBGS Quote, Financials, Valuation and Earnings
Last price:
$16.10
Seasonality move
:
-1.24%
Day range:
$15.56 - $16.36
52-week range:
$13.28 - $18.86
Dividend yield:
4.34%
P/E ratio:
--
P/S ratio:
2.64x
P/B ratio:
0.75x
Volume:
3M
Avg. volume:
1.4M
1-year change:
10.11%
Market cap:
$1.2B
Revenue:
$547.3M
EPS (TTM):
-$1.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $602.7M | $634.4M | $605.8M | $604.2M | $547.3M | |
| Revenue Growth (YoY) | -6.95% | 5.25% | -4.5% | -0.27% | -9.42% | |
| Cost of Revenues | $331.4M | $328.6M | $306.7M | $290.7M | $273.5M | |
| Gross Profit | $271.3M | $305.7M | $299.1M | $313.5M | $273.8M | |
| Gross Profit Margin | 45.01% | 48.2% | 49.38% | 51.89% | 50.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.3M | $70.1M | $63.7M | $55.4M | $58.8M | |
| Other Inc / (Exp) | $20M | -$26M | $142.9M | -$54.9M | -$61.5M | |
| Operating Expenses | $300.1M | $306.4M | $277.4M | $265.6M | $267M | |
| Operating Income | -$28.8M | -$705K | $21.7M | $48M | $6.9M | |
| Net Interest Expenses | $62.8M | $59.5M | $64.4M | $85.1M | $122.4M | |
| EBT. Incl. Unusual Items | -$71.5M | -$86.2M | $100.3M | -$92M | -$177M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3M | $3.5M | $1.3M | -$296K | $762K | |
| Net Income to Company | -$67.3M | -$89.7M | $99M | -$91.7M | -$177.8M | |
| Minority Interest in Earnings | $5M | $10.5M | -$13.6M | $11.7M | $34.2M | |
| Net Income to Common Excl Extra Items | -$62.3M | -$79.3M | $85.4M | -$80M | -$143.5M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.63 | $0.70 | -$0.78 | -$1.65 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.63 | $0.70 | -$0.78 | -$1.65 | |
| Weighted Average Basic Share | $133.5M | $130.8M | $119M | $105.1M | $88.3M | |
| Weighted Average Diluted Share | $133.5M | $130.8M | $119M | $105.1M | $88.3M | |
| EBITDA | $213.5M | $218.3M | $396.5M | $214.7M | $154.6M | |
| EBIT | -$12.1M | -$22.2M | $178.7M | -$946K | -$60.4M | |
| Revenue (Reported) | $602.7M | $634.4M | $605.8M | $604.2M | $547.3M | |
| Operating Income (Reported) | -$28.8M | -$705K | $21.7M | $48M | $6.9M | |
| Operating Income (Adjusted) | -$12.1M | -$22.2M | $178.7M | -$946K | -$60.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $165.3M | $162M | $153M | $145.2M | $120.7M | |
| Revenue Growth (YoY) | 4.54% | -2.01% | -5.56% | -5.09% | -16.87% | |
| Cost of Revenues | $82M | $85.9M | $74.7M | $71.4M | $61.7M | |
| Gross Profit | $83.3M | $76.1M | $78.3M | $73.8M | $59M | |
| Gross Profit Margin | 50.4% | 46.98% | 51.19% | 50.82% | 48.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.4M | $18.1M | $16.5M | $15M | $15.6M | |
| Other Inc / (Exp) | -$4.5M | $4.9M | $35.8M | -$17.6M | -$15.1M | |
| Operating Expenses | $82.1M | $76.1M | $69.9M | $71.8M | $63.1M | |
| Operating Income | $1.2M | -$35K | $8.4M | $2M | -$4.1M | |
| Net Interest Expenses | $16.4M | $5.4M | $19.9M | $28M | $34.7M | |
| EBT. Incl. Unusual Items | -$19.8M | -$548K | $24.3M | -$43.7M | -$53.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | -$471K | -$16K | -$1.5M | -$200K | |
| Net Income to Company | -$24.1M | -$77K | $24.3M | -$42.2M | -$53.7M | |
| Minority Interest in Earnings | $3.3M | $45K | -$3.1M | $9.9M | $8M | |
| Net Income to Common Excl Extra Items | -$20.7M | -$32K | $21.2M | -$32.3M | -$45.7M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.00 | $0.19 | -$0.36 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.00 | $0.19 | -$0.36 | -$0.56 | |
| Weighted Average Basic Share | $131.5M | $126.7M | $114.1M | $92.6M | $81.5M | |
| Weighted Average Diluted Share | $131.5M | $126.7M | $114.1M | $92.6M | $81.5M | |
| EBITDA | $60.9M | $77.1M | $101.4M | $41.1M | $26.6M | |
| EBIT | -$4.4M | $18M | $47M | -$17.4M | -$22.8M | |
| Revenue (Reported) | $165.3M | $162M | $153M | $145.2M | $120.7M | |
| Operating Income (Reported) | $1.2M | -$35K | $8.4M | $2M | -$4.1M | |
| Operating Income (Adjusted) | -$4.4M | $18M | $47M | -$17.4M | -$22.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $609.9M | $631M | $596.8M | $596.4M | $522.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $331.9M | $332.5M | $295.5M | $287.4M | $263.8M | |
| Gross Profit | $278M | $298.5M | $301.3M | $309M | $259.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.1M | $70.8M | $62.1M | $53.9M | $59.4M | |
| Other Inc / (Exp) | -$36M | -$16.6M | $173.9M | -$108.3M | -$58.9M | |
| Operating Expenses | $311.1M | $300.4M | $271.2M | $267.5M | $258.3M | |
| Operating Income | -$33.1M | -$1.9M | $30.1M | $41.5M | $770K | |
| Net Interest Expenses | $68M | $48.4M | $78.9M | $93.1M | $129.1M | |
| EBT. Incl. Unusual Items | -$137.1M | -$67M | $125.1M | -$160M | -$187.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | -$1.2M | $1.7M | -$1.7M | $2M | |
| Net Income to Company | -$139.5M | -$65.7M | $123.4M | -$158.2M | -$189.3M | |
| Minority Interest in Earnings | $13.5M | $7.2M | -$16.8M | $24.8M | $32.3M | |
| Net Income to Common Excl Extra Items | -$126M | -$58.6M | $106.6M | -$133.4M | -$157M | |
| Basic EPS (Cont. Ops) | -$0.98 | -$0.48 | $0.87 | -$1.39 | -$1.87 | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$0.48 | $0.87 | -$1.39 | -$1.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $168M | $234.5M | $420.8M | $154.3M | $140.1M | |
| EBIT | -$73.7M | $205K | $207.8M | -$65.4M | -$65.8M | |
| Revenue (Reported) | $609.9M | $631M | $596.8M | $596.4M | $522.8M | |
| Operating Income (Reported) | -$33.1M | -$1.9M | $30.1M | $41.5M | $770K | |
| Operating Income (Adjusted) | -$73.7M | $205K | $207.8M | -$65.4M | -$65.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $165.3M | $162M | $153M | $145.2M | $120.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82M | $85.9M | $74.7M | $71.4M | $61.7M | |
| Gross Profit | $83.3M | $76.1M | $78.3M | $73.8M | $59M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.4M | $18.1M | $16.5M | $15M | $15.6M | |
| Other Inc / (Exp) | -$4.5M | $4.9M | $35.8M | -$17.6M | -$15.1M | |
| Operating Expenses | $82.1M | $76.1M | $69.9M | $71.8M | $63.1M | |
| Operating Income | $1.2M | -$35K | $8.4M | $2M | -$4.1M | |
| Net Interest Expenses | $16.4M | $5.4M | $19.9M | $28M | $34.7M | |
| EBT. Incl. Unusual Items | -$19.8M | -$548K | $24.3M | -$43.7M | -$53.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | -$471K | -$16K | -$1.5M | -$200K | |
| Net Income to Company | -$24.1M | -$77K | $24.3M | -$42.2M | -$53.7M | |
| Minority Interest in Earnings | $3.3M | $45K | -$3.1M | $9.9M | $8M | |
| Net Income to Common Excl Extra Items | -$20.7M | -$32K | $21.2M | -$32.3M | -$45.7M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.00 | $0.19 | -$0.36 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.00 | $0.19 | -$0.36 | -$0.56 | |
| Weighted Average Basic Share | $131.5M | $126.7M | $114.1M | $92.6M | $81.5M | |
| Weighted Average Diluted Share | $131.5M | $126.7M | $114.1M | $92.6M | $81.5M | |
| EBITDA | $60.9M | $77.1M | $101.4M | $41.1M | $26.6M | |
| EBIT | -$4.4M | $18M | $47M | -$17.4M | -$22.8M | |
| Revenue (Reported) | $165.3M | $162M | $153M | $145.2M | $120.7M | |
| Operating Income (Reported) | $1.2M | -$35K | $8.4M | $2M | -$4.1M | |
| Operating Income (Adjusted) | -$4.4M | $18M | $47M | -$17.4M | -$22.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $225.6M | $264.4M | $241.1M | $164.8M | $145.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $225.3M | $236.3M | $221.3M | $211.1M | $189.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $42.6M | $19M | $16.9M | -- | $10.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $532.3M | $557.9M | $518.1M | $415.9M | $387.7M | |
| Property Plant And Equipment | $45.5M | $182.6M | $1.4M | -- | $44M | |
| Long-Term Investments | $461.4M | $481.6M | $320.2M | $264.3M | $124.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $58.6M | $202M | $68.2M | $56.6M | $47M | |
| Other Long-Term Assets | $90M | $81.3M | $11.3M | $163.5M | $203.1M | |
| Total Assets | $6.1B | $6.4B | $5.9B | $5.5B | $5B | |
| Accounts Payable | $103.1M | $106.1M | $138.1M | $124.9M | $101.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $901K | |
| Total Current Liabilities | $137.2M | $438.7M | $167.7M | $186.9M | $204.6M | |
| Long-Term Debt | $2B | $2.2B | $2.4B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.9B | $2.7B | $2.8B | $2.8B | |
| Common Stock | $1.3M | $1.3M | $1.1M | $944K | $846K | |
| Other Common Equity Adj | -$40M | -$16M | $45.6M | $20M | $15.1M | |
| Common Equity | $3.2B | $2.9B | $2.7B | $2.2B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $530.9M | $545.2M | $513.5M | $469.7M | $423.6M | |
| Total Equity | $3.7B | $3.5B | $3.2B | $2.7B | $2.2B | |
| Total Liabilities and Equity | $6.1B | $6.4B | $5.9B | $5.5B | $5B | |
| Cash and Short Terms | $225.6M | $264.4M | $241.1M | $164.8M | $145.8M | |
| Total Debt | $2B | $2.5B | $2.4B | $2.6B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $208.7M | $189.1M | $279.6M | $220.5M | $81.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $222.6M | $196.7M | $205.5M | $218.3M | $193.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.7M | $18.4M | $14.8M | $12.9M | $11.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $510.9M | $434.3M | $542.2M | $491.5M | $325.1M | |
| Property Plant And Equipment | $45.4M | $1.6M | $62.7M | $59.5M | $43.4M | |
| Long-Term Investments | $455.5M | $461.4M | $334.9M | $131.1M | $124M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $55.8M | $162.1M | -- | -- | -- | |
| Other Long-Term Assets | $89.8M | $917M | $11.7M | $12.7M | $12.4M | |
| Total Assets | $6B | $6.3B | $5.8B | $5.4B | $4.7B | |
| Accounts Payable | -- | $108.4M | $124.3M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $213K | $368M | -- | -- | -- | |
| Total Current Liabilities | $96M | $776.4M | $124.3M | $133.1M | $254.3M | |
| Long-Term Debt | $2B | $2B | $2.3B | $2.5B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.9B | $2.6B | $2.8B | $2.7B | |
| Common Stock | $1.3M | $1.2M | $1.1M | $919K | $731K | |
| Other Common Equity Adj | -$30.8M | $9.9M | $32M | $31.4M | $6.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $561.7M | $574.5M | $488.8M | $460.2M | $418.2M | |
| Total Equity | $3.7B | $3.4B | $3.2B | $2.6B | $2B | |
| Total Liabilities and Equity | $6B | $6.3B | $5.8B | $5.4B | $4.7B | |
| Cash and Short Terms | $208.7M | $189.1M | $279.6M | $220.5M | $81.3M | |
| Total Debt | $2B | $2.3B | $2.3B | $2.5B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.3M | -$89.7M | $99M | -$91.7M | -$177.8M | |
| Depreciation & Amoritzation | $225.6M | $240.5M | $217.8M | $215.6M | $215M | |
| Stock-Based Compensation | $66.1M | $51.6M | $41.3M | $32.1M | $29.5M | |
| Change in Accounts Receivable | -$9.2M | $8.8M | -$13.2M | $11.1M | $18.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169M | $217.6M | $178M | $183.4M | $129.4M | |
| Capital Expenditures | $307.5M | $173.2M | $326.7M | $333.7M | $218M | |
| Cash Acquisitions | -$14.6M | -$41.8M | -$91.6M | -$29M | -$6.2M | |
| Cash From Investing | -$167.7M | -$368.7M | $524M | -$98.2M | $144.2M | |
| Dividends Paid (Ex Special Dividend) | -$120M | -$118.1M | -$107.7M | -$94M | -$62M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $490M | $429.7M | $886.9M | $505.9M | |
| Long-Term Debt Repaid | -$807.6M | -$25.6M | -$670.7M | -$591.6M | -$493M | |
| Repurchase of Common Stock | -$104.8M | -$157.7M | -$361M | -$335.3M | -$170.8M | |
| Other Financing Activities | -$29.9M | -$334K | -$21.9M | -$25.9M | -$71.9M | |
| Cash From Financing | $119.5M | $189.9M | -$730.1M | -$158.8M | -$290.8M | |
| Beginning Cash (CF) | $142.5M | $263.3M | $302.1M | $274.1M | $200.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.8M | $38.8M | -$28M | -$73.6M | -$17.2M | |
| Ending Cash (CF) | $263.3M | $302.1M | $274.1M | $200.4M | $183.2M | |
| Levered Free Cash Flow | -$138.5M | $44.4M | -$148.7M | -$150.4M | -$88.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.1M | -$77K | $24.3M | -$42.2M | -$53.7M | |
| Depreciation & Amoritzation | $65.3M | $59.2M | $54.4M | $58.5M | $49.4M | |
| Stock-Based Compensation | $13.2M | $12.9M | $10.4M | $9.5M | $7.2M | |
| Change in Accounts Receivable | $9.8M | -$1.8M | $11.6M | $3.7M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.5M | $69.6M | $42.6M | $37M | $12.9M | |
| Capital Expenditures | $28.5M | $52.7M | $78.3M | $48M | $29.1M | |
| Cash Acquisitions | -$1M | -$7.2M | -$16.9M | -$2.5M | -$1.4M | |
| Cash From Investing | -$29.5M | -$33M | -$26.7M | $123.6M | $161.3M | |
| Dividends Paid (Ex Special Dividend) | -$29.7M | -$28.7M | -$25.7M | -$16.1M | -$14.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $223.3M | $61.6M | $462.2M | |
| Long-Term Debt Repaid | -$2.2M | -$1.2M | -$133.9M | -$92.8M | -$528M | |
| Repurchase of Common Stock | -$19.2M | -$91.1M | -$20.1M | -$49.4M | -$147.6M | |
| Other Financing Activities | -$689K | $1.5M | -$11.8M | -$4.4M | -$9.1M | |
| Cash From Financing | -$51.8M | -$119.5M | $31.9M | -$100.8M | -$237.1M | |
| Beginning Cash (CF) | $263.3M | $302.1M | $274.1M | $200.4M | $183.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.8M | -$82.9M | $47.8M | $59.8M | -$62.9M | |
| Ending Cash (CF) | $248.5M | $219.2M | $321.9M | $260.3M | $120.3M | |
| Levered Free Cash Flow | $38M | $16.9M | -$35.7M | -$10.9M | -$16.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$139.5M | -$65.7M | $123.4M | -$158.2M | -$189.3M | |
| Depreciation & Amoritzation | $241.7M | $234.3M | $213.1M | $219.8M | $205.9M | |
| Stock-Based Compensation | $61.9M | $51.2M | $38.8M | $31.2M | $27.2M | |
| Change in Accounts Receivable | $4.8M | -$2.8M | $263K | $3.2M | $16.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $193.6M | $220.7M | $151.1M | $177.8M | $105.3M | |
| Capital Expenditures | $229M | $197.4M | $352.4M | $303.4M | $199.1M | |
| Cash Acquisitions | -$12.1M | -$48M | -$101.3M | -$14.7M | -$5M | |
| Cash From Investing | -$241.1M | -$372.2M | $530.3M | $52.1M | $181.9M | |
| Dividends Paid (Ex Special Dividend) | -$119.5M | -$117.1M | -$104.7M | -$84.4M | -$60.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $653M | $725.2M | $906.5M | |
| Long-Term Debt Repaid | -$605M | -$24.5M | -$803.4M | -$550.5M | -$928.2M | |
| Repurchase of Common Stock | -$82.8M | -$229.6M | -$290M | -$364.7M | -$268.9M | |
| Other Financing Activities | -$17.5M | $1.8M | -$35.2M | -$18.5M | -$76.6M | |
| Cash From Financing | -$18M | $122.1M | -$578.7M | -$291.5M | -$427.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.5M | -$29.3M | $102.7M | -$61.6M | -$139.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$35.4M | $23.4M | -$201.3M | -$125.6M | -$93.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.1M | -$77K | $24.3M | -$42.2M | -$53.7M | |
| Depreciation & Amoritzation | $65.3M | $59.2M | $54.4M | $58.5M | $49.4M | |
| Stock-Based Compensation | $13.2M | $12.9M | $10.4M | $9.5M | $7.2M | |
| Change in Accounts Receivable | $9.8M | -$1.8M | $11.6M | $3.7M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.5M | $69.6M | $42.6M | $37M | $12.9M | |
| Capital Expenditures | $28.5M | $52.7M | $78.3M | $48M | $29.1M | |
| Cash Acquisitions | -$1M | -$7.2M | -$16.9M | -$2.5M | -$1.4M | |
| Cash From Investing | -$29.5M | -$33M | -$26.7M | $123.6M | $161.3M | |
| Dividends Paid (Ex Special Dividend) | -$29.7M | -$28.7M | -$25.7M | -$16.1M | -$14.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $223.3M | $61.6M | $462.2M | |
| Long-Term Debt Repaid | -$2.2M | -$1.2M | -$133.9M | -$92.8M | -$528M | |
| Repurchase of Common Stock | -$19.2M | -$91.1M | -$20.1M | -$49.4M | -$147.6M | |
| Other Financing Activities | -$689K | $1.5M | -$11.8M | -$4.4M | -$9.1M | |
| Cash From Financing | -$51.8M | -$119.5M | $31.9M | -$100.8M | -$237.1M | |
| Beginning Cash (CF) | $263.3M | $302.1M | $274.1M | $200.4M | $183.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.8M | -$82.9M | $47.8M | $59.8M | -$62.9M | |
| Ending Cash (CF) | $248.5M | $219.2M | $321.9M | $260.3M | $120.3M | |
| Levered Free Cash Flow | $38M | $16.9M | -$35.7M | -$10.9M | -$16.2M | |
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Financial Ratios
JBGS
Sector
P/E ratio
--
19.97x
PEG ratio
-0.25x
0.08x
P/B ratio
0.75x
0.79x
Price / LTM sales
2.64x
3.28x
Growth Metrics
JBGS
Sector
Revenue growth
-16.87%
2.24%
Earnings growth
--
--
Revenue (5-year growth)
-3.31%
3.11%
Earnings forecast
--
$0.13
Profitability
JBGS
Sector
Profitability FY 2024
$273.8M
$212.8M
Return on invested capital
-3.2%
1.67%
Return on assets
-3.06%
1.48%
Return on equity
-6.74%
2.97%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
JBGS
Sector
Total cash
$81.3M
$69.7M
Short term investments
--
$14.8M
Total assets
$5B
$3.3B
Long term debt
$2.5B
$1.3B
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