Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
65
JBI Quote, Financials, Valuation and Earnings
Last price:
$8.20
Seasonality move
:
11.48%
Day range:
$7.53 - $8.04
52-week range:
$5.99 - $15.24
Dividend yield:
0%
P/E ratio:
16.42x
P/S ratio:
1.18x
P/B ratio:
2.13x
Volume:
1.6M
Avg. volume:
1.5M
1-year change:
-41.19%
Market cap:
$1.1B
Revenue:
$963.8M
EPS (TTM):
$0.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $549M | $750.1M | $1B | $1.1B | $963.8M | |
| Revenue Growth (YoY) | -- | 36.64% | 35.92% | 4.6% | -9.62% | |
| Cost of Revenues | $345.2M | $498.8M | $654.6M | $616.7M | $566M | |
| Gross Profit | $203.8M | $251.3M | $364.9M | $449.7M | $397.8M | |
| Gross Profit Margin | 37.13% | 33.5% | 35.79% | 42.17% | 41.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.5M | $158.3M | $177.4M | $204M | $239.2M | |
| Other Inc / (Exp) | $2.6M | -$9.8M | -$200K | -$2.9M | -$8.7M | |
| Operating Expenses | $111.5M | $158.3M | $177.4M | $204M | $239.2M | |
| Operating Income | $92.3M | $93M | $187.5M | $245.7M | $158.6M | |
| Net Interest Expenses | $36M | $32.9M | $42M | $60M | $49.6M | |
| EBT. Incl. Unusual Items | $59M | $50.3M | $145.3M | $182.8M | $100.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $6.5M | $37.6M | $47.1M | $29.9M | |
| Net Income to Company | $56.8M | $43.8M | $107.7M | $135.7M | $70.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.8M | $43.8M | $107.7M | $135.7M | $70.4M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.41 | $0.73 | $0.92 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.40 | $0.73 | $0.92 | $0.49 | |
| Weighted Average Basic Share | $136.4M | $107.9M | $146.6M | $146.8M | $144.3M | |
| Weighted Average Diluted Share | $136.4M | $109M | $146.7M | $146.9M | $144.8M | |
| EBITDA | $128M | $121.3M | $224.9M | $281.9M | $193.9M | |
| EBIT | $95M | $83.2M | $187.3M | $242.8M | $149.9M | |
| Revenue (Reported) | $549M | $750.1M | $1B | $1.1B | $963.8M | |
| Operating Income (Reported) | $92.3M | $93M | $187.5M | $245.7M | $158.6M | |
| Operating Income (Adjusted) | $95M | $83.2M | $187.3M | $242.8M | $149.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $148.6M | $235.3M | $279.7M | $263.8M | $230.8M | |
| Revenue Growth (YoY) | -- | 58.36% | 18.87% | -5.69% | -12.51% | |
| Cost of Revenues | $90.4M | $158.7M | $172.2M | $149.4M | $143.6M | |
| Gross Profit | $58.2M | $76.6M | $107.5M | $114.4M | $87.2M | |
| Gross Profit Margin | 39.17% | 32.54% | 38.43% | 43.37% | 37.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.8M | $44.9M | $48.9M | $50.5M | $65.2M | |
| Other Inc / (Exp) | -$676.6K | -$6.1M | $100K | -$100K | -$4.4M | |
| Operating Expenses | $32.8M | $44.9M | $48.9M | $50.5M | $65.2M | |
| Operating Income | $25.4M | $31.6M | $58.6M | $63.9M | $22M | |
| Net Interest Expenses | $8.6M | $9.6M | $13.4M | $14.7M | $10.7M | |
| EBT. Incl. Unusual Items | $16.2M | $15.9M | $45.3M | $49.1M | $6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $713K | $12.6M | $13.4M | $6.6M | |
| Net Income to Company | -- | $15.2M | $32.7M | $35.7M | $300K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.1M | $15.2M | $32.7M | $35.7M | $300K | |
| Basic EPS (Cont. Ops) | $0.11 | $0.07 | $0.22 | $0.24 | -- | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.07 | $0.22 | $0.24 | -- | |
| Weighted Average Basic Share | $136.4M | $146M | $146.6M | $146.8M | $140.9M | |
| Weighted Average Diluted Share | $136.4M | $146M | $146.9M | $147M | $141.4M | |
| EBITDA | $33.2M | $37.2M | $68.2M | $74M | $29M | |
| EBIT | $24.7M | $25.6M | $58.7M | $63.8M | $17.6M | |
| Revenue (Reported) | $148.6M | $235.3M | $279.7M | $263.8M | $230.8M | |
| Operating Income (Reported) | $25.4M | $31.6M | $58.6M | $63.9M | $22M | |
| Operating Income (Adjusted) | $24.7M | $25.6M | $58.7M | $63.8M | $17.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $750.1M | $1B | $1.1B | $963.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $498.8M | $654.7M | $616.7M | $566M | |
| Gross Profit | -- | $251.3M | $364.8M | $449.7M | $397.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $158.3M | $177.4M | $204M | $239.2M | |
| Other Inc / (Exp) | $2.5M | -$9.8M | -$71K | -$2.8M | -$8.6M | |
| Operating Expenses | -- | $158.3M | $177.4M | $204M | $239.2M | |
| Operating Income | -- | $93M | $187.4M | $245.7M | $158.6M | |
| Net Interest Expenses | $26.1M | $32.9M | $42M | $60M | $49.7M | |
| EBT. Incl. Unusual Items | -- | $50.3M | $145.3M | $182.9M | $100.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $6.5M | $37.6M | $47.2M | $29.9M | |
| Net Income to Company | -- | $43.8M | $107.7M | $135.7M | $70.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $43.8M | $107.6M | $135.7M | $70.4M | |
| Basic EPS (Cont. Ops) | -- | $0.27 | $0.73 | $0.92 | $0.48 | |
| Diluted EPS (Cont. Ops) | -- | $0.26 | $0.73 | $0.92 | $0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $121.3M | $224.9M | $282M | $194M | |
| EBIT | -- | $83.2M | $187.3M | $242.9M | $150M | |
| Revenue (Reported) | -- | $750.1M | $1B | $1.1B | $963.8M | |
| Operating Income (Reported) | -- | $93M | $187.4M | $245.7M | $158.6M | |
| Operating Income (Adjusted) | -- | $83.2M | $187.3M | $242.9M | $150M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $750.1M | $1B | $1.1B | $963.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $498.8M | $654.7M | $616.7M | $566M | -- | |
| Gross Profit | $251.3M | $364.8M | $449.7M | $397.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158.3M | $177.4M | $204M | $239.2M | -- | |
| Other Inc / (Exp) | -$9.8M | -$71K | -$2.8M | -$8.6M | -- | |
| Operating Expenses | $158.3M | $177.4M | $204M | $239.2M | -- | |
| Operating Income | $93M | $187.4M | $245.7M | $158.6M | -- | |
| Net Interest Expenses | $32.9M | $42M | $60M | $49.7M | -- | |
| EBT. Incl. Unusual Items | $50.3M | $145.3M | $182.9M | $100.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $37.6M | $47.2M | $29.9M | -- | |
| Net Income to Company | $43.8M | $107.7M | $135.7M | $70.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.8M | $107.6M | $135.7M | $70.4M | -- | |
| Basic EPS (Cont. Ops) | $0.27 | $0.73 | $0.92 | $0.48 | -- | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.73 | $0.92 | $0.48 | -- | |
| Weighted Average Basic Share | $501.7M | $586.4M | $587.1M | $577M | -- | |
| Weighted Average Diluted Share | $506.2M | $587.1M | $587.5M | $579.2M | -- | |
| EBITDA | $121.3M | $224.9M | $282M | $194M | -- | |
| EBIT | $83.2M | $187.3M | $242.9M | $150M | -- | |
| Revenue (Reported) | $750.1M | $1B | $1.1B | $963.8M | -- | |
| Operating Income (Reported) | $93M | $187.4M | $245.7M | $158.6M | -- | |
| Operating Income (Adjusted) | $83.2M | $187.3M | $242.9M | $150M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.3M | $13.2M | $78.4M | $171.7M | $149.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.1M | $107.4M | $155.4M | $174.1M | $136.5M | |
| Inventory | $25.3M | $56.6M | $67.7M | $48.4M | $53.3M | |
| Prepaid Expenses | $6M | $9.8M | $9.1M | $8.4M | $7.2M | |
| Other Current Assets | $5.2M | $4.1M | $13.3M | $10.8M | $16M | |
| Total Current Assets | $168.2M | $214.2M | $363.2M | $463.1M | $385.5M | |
| Property Plant And Equipment | $31M | $41.6M | $86.4M | $103.3M | $116.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $259.4M | $369.3M | $368.2M | $368.6M | $383.1M | |
| Other Intangibles | $412.5M | $436M | $404.4M | $375.3M | $373.5M | |
| Other Long-Term Assets | $2.4M | $2M | $1.8M | $2.9M | $5.8M | |
| Total Assets | $873.5M | $1.1B | $1.3B | $1.4B | $1.3B | |
| Accounts Payable | $29.9M | $55M | $52.3M | $59.8M | $53.9M | |
| Accrued Expenses | $13.4M | $11.3M | $6.9M | $15.5M | $8.3M | |
| Current Portion Of Long-Term Debt | $6.5M | $8.1M | $8.3M | $7.3M | $8.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.3M | $5.4M | $5.4M | |
| Other Current Liabilities | -$1K | -$1K | $7.2M | $9.6M | $11.4M | |
| Total Current Liabilities | $95.1M | $140.3M | $152.6M | $174.1M | $136.8M | |
| Long-Term Debt | $617.6M | $710.1M | $699.9M | $607.7M | $583.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $732.6M | $853.7M | $895.3M | $830.4M | $782.5M | |
| Common Stock | $7K | $15K | -- | -- | -- | |
| Other Common Equity Adj | -$227K | -$949K | -$4.8M | -$2.9M | -$3.8M | |
| Common Equity | $140.9M | $268.3M | $375.3M | $519.6M | $518.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $140.9M | $268.3M | $375.3M | $519.6M | $518.8M | |
| Total Liabilities and Equity | $873.5M | $1.1B | $1.3B | $1.4B | $1.3B | |
| Cash and Short Terms | $45.3M | $13.2M | $78.4M | $171.7M | $149.3M | |
| Total Debt | $624.1M | $718.2M | $708.2M | $615M | $592M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.3M | $13.2M | $78.4M | $171.7M | $149.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.1M | $107.4M | $155.4M | $174.1M | $136.5M | |
| Inventory | $25.3M | $56.6M | $67.7M | $48.4M | $53.3M | |
| Prepaid Expenses | $6M | $9.8M | $9.1M | $8.4M | $7.2M | |
| Other Current Assets | $5.2M | $4.1M | $13.3M | $10.8M | $16M | |
| Total Current Assets | $168.2M | $214.2M | $363.2M | $463.1M | $385.5M | |
| Property Plant And Equipment | $31M | $41.6M | $86.4M | $103.3M | $116.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $259.4M | $369.3M | $368.2M | $368.6M | $383.1M | |
| Other Intangibles | $412.5M | $436M | $404.4M | $375.3M | $373.5M | |
| Other Long-Term Assets | $2.4M | $2M | $1.8M | $2.9M | $5.8M | |
| Total Assets | $873.5M | $1.1B | $1.3B | $1.4B | $1.3B | |
| Accounts Payable | $29.9M | $55M | $52.3M | $59.8M | $53.9M | |
| Accrued Expenses | $13.4M | $11.3M | $6.9M | $15.5M | $8.3M | |
| Current Portion Of Long-Term Debt | $6.5M | $8.1M | $8.3M | $7.3M | $8.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.3M | $5.4M | $5.4M | |
| Other Current Liabilities | -$1K | -$1K | $7.2M | $9.6M | $11.4M | |
| Total Current Liabilities | $95.1M | $140.3M | $152.6M | $174.1M | $136.8M | |
| Long-Term Debt | $617.6M | $710.1M | $699.9M | $607.7M | $583.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $732.6M | $853.7M | $895.3M | $830.4M | $782.5M | |
| Common Stock | $7K | $15K | -- | -- | -- | |
| Other Common Equity Adj | -$227K | -$949K | -$4.8M | -$2.9M | -$3.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $140.9M | $268.3M | $375.3M | $519.6M | $518.8M | |
| Total Liabilities and Equity | $873.5M | $1.1B | $1.3B | $1.4B | $1.3B | |
| Cash and Short Terms | $45.3M | $13.2M | $78.4M | $171.7M | $149.3M | |
| Total Debt | $624.1M | $718.2M | $708.2M | $615M | $592M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.8M | $43.8M | $107.7M | $135.7M | $70.4M | |
| Depreciation & Amoritzation | $33M | $38.1M | $37.6M | $39.1M | $44M | |
| Stock-Based Compensation | $171K | $5.3M | $4.1M | $7.1M | $10.7M | |
| Change in Accounts Receivable | -$5M | -$33.9M | -$66.2M | -$27.7M | $50.4M | |
| Change in Inventories | $3.6M | -$22.9M | -$10.3M | $19.4M | -$4.8M | |
| Cash From Operations | $100.8M | $74.8M | $88.5M | $215M | $154M | |
| Capital Expenditures | $6.3M | $19.9M | $8.8M | $19M | $20.1M | |
| Cash Acquisitions | -$4.5M | -$179.7M | -- | -$1M | -$61.9M | |
| Cash From Investing | -$10.8M | -$189.9M | -$8.7M | -$19.9M | -$73.1M | |
| Dividends Paid (Ex Special Dividend) | -$49M | -$4.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $155M | -- | $337.6M | -- | |
| Long-Term Debt Repaid | -$8.3M | -$68.9M | -$14.7M | -$429.2M | -$26.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$78.8M | |
| Other Financing Activities | -$6.9M | -$255.6M | -- | -$10.8M | $2.3M | |
| Cash From Financing | -$64.1M | $82.8M | -$14.7M | -$102.4M | -$103M | |
| Beginning Cash (CF) | $19.9M | $45.3M | $13.2M | $78.4M | $171.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.9M | -$32.3M | $65.1M | $92.7M | -$22.1M | |
| Ending Cash (CF) | $45.3M | $13.2M | $78.4M | $171.7M | $149.3M | |
| Levered Free Cash Flow | $94.5M | $54.9M | $79.7M | $196M | $133.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $15.2M | $32.7M | $35.7M | $300K | |
| Depreciation & Amoritzation | -- | $11.6M | $9.5M | $10.2M | $11.4M | |
| Stock-Based Compensation | -- | $38K | $2M | $1.7M | $3.5M | |
| Change in Accounts Receivable | -- | -$4.9M | -$12.6M | -$700K | $18.6M | |
| Change in Inventories | -- | -$4.4M | $1.5M | $7.4M | $900K | |
| Cash From Operations | -- | $15.1M | $25.8M | $68.5M | $51.4M | |
| Capital Expenditures | -- | $4M | $900K | $5.5M | $6.1M | |
| Cash Acquisitions | -- | $14K | -- | -- | -- | |
| Cash From Investing | -- | $5.7M | -$900K | -$5.5M | $2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$26K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.1M | -$2M | -$1.8M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$8.6M | |
| Other Financing Activities | -- | $46K | -$100K | $400K | $3.7M | |
| Cash From Financing | -- | -$16.9M | -$2.1M | -$1.4M | -$6.6M | |
| Beginning Cash (CF) | -- | $9.2M | $55.4M | $109.7M | $102.1M | |
| Foreign Exchange Rate Adjustment | -- | $58K | $200K | $400K | -$400K | |
| Additions / Reductions | -- | $3.9M | $22.8M | $61.6M | $47.6M | |
| Ending Cash (CF) | -- | $13.2M | $78.4M | $171.7M | $149.3M | |
| Levered Free Cash Flow | -- | $11.1M | $24.9M | $63M | $45.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $43.8M | $107.7M | $135.7M | $70.4M | |
| Depreciation & Amoritzation | -- | $38.1M | $37.6M | $39.1M | $44M | |
| Stock-Based Compensation | -- | $5.3M | $4.1M | $7.1M | $10.7M | |
| Change in Accounts Receivable | -- | -$33.9M | -$66.2M | -$27.7M | $50.4M | |
| Change in Inventories | -- | -$22.9M | -$10.3M | $19.4M | -$4.8M | |
| Cash From Operations | -- | $74.8M | $88.5M | $215M | $154M | |
| Capital Expenditures | -- | $19.9M | $8.8M | $19M | $20.1M | |
| Cash Acquisitions | -- | -$179.7M | -- | -$1M | -$61.9M | |
| Cash From Investing | -- | -$189.9M | -$8.7M | -$19.9M | -$73.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$68.9M | -$14.7M | -$429.2M | -$26.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$78.8M | |
| Other Financing Activities | -- | -$255.6M | -- | -- | -- | |
| Cash From Financing | -- | $82.8M | -$14.7M | -$102.4M | -$103M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$32.3M | $65.1M | $92.7M | -$22.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $54.9M | $79.7M | $196M | $133.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.8M | $107.7M | $135.7M | $70.4M | -- | |
| Depreciation & Amoritzation | $38.1M | $37.6M | $39.1M | $44M | -- | |
| Stock-Based Compensation | $5.3M | $4.1M | $7.1M | $10.7M | -- | |
| Change in Accounts Receivable | -$33.9M | -$66.2M | -$27.7M | $50.4M | -- | |
| Change in Inventories | -$22.9M | -$10.3M | $19.4M | -$4.8M | -- | |
| Cash From Operations | $74.8M | $88.5M | $215M | $154M | -- | |
| Capital Expenditures | $19.9M | $8.8M | $19M | $20.1M | -- | |
| Cash Acquisitions | -$179.7M | -- | -$1M | -$61.9M | -- | |
| Cash From Investing | -$189.9M | -$8.7M | -$19.9M | -$73.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $155M | -- | $337.6M | -- | -- | |
| Long-Term Debt Repaid | -$68.9M | -$14.7M | -$429.2M | -$26.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$78.8M | -- | |
| Other Financing Activities | -$255.6M | -- | -$10.8M | $2.3M | -- | |
| Cash From Financing | $82.8M | -$14.7M | -$102.4M | -$103M | -- | |
| Beginning Cash (CF) | $134.3M | $135.9M | $368.4M | $562.3M | -- | |
| Foreign Exchange Rate Adjustment | $200K | $100K | $600K | -$300K | -- | |
| Additions / Reductions | -$32.3M | $65.1M | $92.7M | -$22.1M | -- | |
| Ending Cash (CF) | $102.2M | $201.1M | $461.7M | $539.9M | -- | |
| Levered Free Cash Flow | $54.9M | $79.7M | $196M | $133.9M | -- | |
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Financial Ratios
JBI
Sector
P/E ratio
16.42x
17.27x
PEG ratio
5.37x
0.27x
P/B ratio
2.13x
1.66x
Price / LTM sales
1.18x
0.89x
Growth Metrics
JBI
Sector
Revenue growth
-12.51%
2.23%
Earnings growth
-100%
3.81%
Revenue (5-year growth)
--
4.4%
Earnings forecast
$0.07
$0.29
Profitability
JBI
Sector
Profitability FY 2024
$397.8M
$404.6M
Return on invested capital
6.23%
5.6%
Return on assets
5.31%
3.53%
Return on equity
13.25%
8.7%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
JBI
Sector
Total cash
$149.3M
$165.5M
Short term investments
--
$37.1M
Total assets
$1.3B
$1.8B
Long term debt
$592M
$281.1M
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