Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
JASUF Quote, Financials, Valuation and Earnings
Last price:
$0.03
Seasonality move
:
2.5%
Day range:
$0.03 - $0.03
52-week range:
$0.03 - $0.17
Dividend yield:
0%
P/E ratio:
3.29x
P/S ratio:
2.13x
P/B ratio:
0.64x
Volume:
--
Avg. volume:
--
1-year change:
-84.91%
Market cap:
$207.3M
Revenue:
$91.8M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $600.6M | $602.9M | -- | $63.8M | $91.8M | |
| Revenue Growth (YoY) | 2.59% | 0.38% | -100% | -- | 43.87% | |
| Cost of Revenues | $434.8M | $425.2M | $88.3M | $98.2M | $74.5M | |
| Gross Profit | $165.7M | $177.7M | -$88.3M | -$34.4M | $17.2M | |
| Gross Profit Margin | 27.6% | 29.48% | -- | -53.93% | 18.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $169.9M | $146.5M | $12.1M | $33.4M | $17M | |
| Other Inc / (Exp) | $46.1M | $61.5M | $3.4M | -$15.5M | $18.3M | |
| Operating Expenses | $174.8M | $151.5M | $11.7M | $33.5M | $17.3M | |
| Operating Income | -$9.1M | $26.2M | -$100.1M | -$67.9M | -$24.2K | |
| Net Interest Expenses | $132.8M | $122.7M | $10.4M | $10.5M | $2.1M | |
| EBT. Incl. Unusual Items | -$130M | -$70.2M | -$59.4M | -$120.7M | $18.6M | |
| Earnings of Discontinued Ops. | -- | -- | $1.6M | $700.9M | -- | |
| Income Tax Expense | $5M | $8.2M | $1.1M | $10.5M | -$317.8K | |
| Net Income to Company | -$94.8M | -$35M | -$59.3M | -$120.7M | $18.7M | |
| Minority Interest in Earnings | $377.8K | $3.7M | -$985.5K | -$212.3K | $5M | |
| Net Income to Common Excl Extra Items | -$99.8M | -$43.2M | -$60.4M | -$131.2M | $19M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | $0.07 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | $0.07 | $0.00 | |
| Weighted Average Basic Share | $8.4B | $8.6B | $8.6B | $8.6B | $8.5B | |
| Weighted Average Diluted Share | $8.4B | $8.6B | $8.6B | $8.6B | $8.5B | |
| EBITDA | $330.9M | $368.8M | -$88.2M | -$54.8M | $10.9M | |
| EBIT | -$9.1M | $26.2M | -$100.1M | -$67.9M | -$24.2K | |
| Revenue (Reported) | $600.6M | $602.9M | -- | $63.8M | $91.8M | |
| Operating Income (Reported) | -$9.1M | $26.2M | -$100.1M | -$67.9M | -$24.2K | |
| Operating Income (Adjusted) | -$9.1M | $26.2M | -$100.1M | -$67.9M | -$24.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $149.4M | $135.6M | $14.7M | $22.2M | $30.6M | |
| Revenue Growth (YoY) | -1.05% | -9.23% | -89.18% | 51.66% | 37.67% | |
| Cost of Revenues | $102.7M | $100.9M | $24.2M | $17.6M | $39.6M | |
| Gross Profit | $46.7M | $34.7M | -$9.6M | $4.7M | -$9M | |
| Gross Profit Margin | 31.25% | 25.58% | -65.26% | 21.09% | -29.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.2M | $30.4M | $4.6M | $6.3M | $6.8M | |
| Other Inc / (Exp) | $6.7M | $7.2M | $2.1M | $9.3M | -- | |
| Operating Expenses | $33.6M | $34.2M | $4.7M | $6.2M | $6.7M | |
| Operating Income | $13.1M | $511.3K | -$14.2M | -$1.6M | -$15.7M | |
| Net Interest Expenses | $29.6M | $27M | $2.7M | $490.4K | $2.1M | |
| EBT. Incl. Unusual Items | -$18.2M | -$27.1M | -$14.8M | $7.5M | $63.7M | |
| Earnings of Discontinued Ops. | -- | -- | $137.1M | -- | -- | |
| Income Tax Expense | -$286K | $400.8K | $2.4M | $439.4K | $6.1M | |
| Net Income to Company | -$8.2M | -$19.3M | -$14.2M | $7.5M | $63.8M | |
| Minority Interest in Earnings | $1.7M | $267.5K | $102.2K | $1.3M | -$28K | |
| Net Income to Common Excl Extra Items | -$9.4M | -$19.7M | -$17.1M | $7M | $57.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.01 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | $0.01 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $8.6B | $8.6B | $8.6B | $8.6B | $8.3B | |
| Weighted Average Diluted Share | $8.6B | $8.6B | $8.6B | $8.6B | $8.3B | |
| EBITDA | $98M | $74.3M | $50.7M | $1.3M | -$11.9M | |
| EBIT | $13.1M | $511.4K | -$14.2M | -$1.6M | -$15.7M | |
| Revenue (Reported) | $149.4M | $135.6M | $14.7M | $22.2M | $30.6M | |
| Operating Income (Reported) | $13.1M | $511.3K | -$14.2M | -$1.6M | -$15.7M | |
| Operating Income (Adjusted) | $13.1M | $511.4K | -$14.2M | -$1.6M | -$15.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $609.6M | $578.5M | $42.9M | $89.8M | $98.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $432.7M | $397M | $196.8M | $80.4M | $96.8M | |
| Gross Profit | $176.9M | $181.5M | -$154M | $9.4M | $1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $154.7M | $132M | $45.8M | $15.7M | $20.8M | |
| Other Inc / (Exp) | $45.1M | $63.4M | -$23.6M | -$3.3M | -- | |
| Operating Expenses | $164.9M | $144.6M | $49.6M | $34.9M | $20.4M | |
| Operating Income | $12M | $36.9M | -$203.5M | -$25.5M | -$19.2M | |
| Net Interest Expenses | $126.9M | $114.1M | $34.3M | $3.9M | $4.8M | |
| EBT. Incl. Unusual Items | -$105.7M | -$47.1M | -$91.7M | -$56.9M | $70.6M | |
| Earnings of Discontinued Ops. | -- | -- | $122.2M | $563.2M | -- | |
| Income Tax Expense | $6.6M | $4.5M | $3.8M | $8.8M | $4.4M | |
| Net Income to Company | -$69.6M | -$13.1M | -$84.5M | -$56.3M | $71.3M | |
| Minority Interest in Earnings | $2.5M | $3.8M | -$3.3M | $3.9M | $2.4M | |
| Net Income to Common Excl Extra Items | -$76.3M | -$18.2M | -$87.6M | -$65.8M | $66.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | $0.00 | $0.06 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | $0.00 | $0.06 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $362.8M | $348.5M | $83.8M | $8.2M | -$5.2M | |
| EBIT | $12M | $36.9M | -$203.5M | -$25.5M | -$19.2M | |
| Revenue (Reported) | $609.6M | $578.5M | $42.9M | $89.8M | $98.1M | |
| Operating Income (Reported) | $12M | $36.9M | -$203.5M | -$25.5M | -$19.2M | |
| Operating Income (Adjusted) | $12M | $36.9M | -$203.5M | -$25.5M | -$19.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $455.8M | $430.5M | $42.9M | $69M | $75.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $315.2M | $290.9M | $71.8M | $54M | $76.2M | |
| Gross Profit | $140.6M | $139.6M | -$28.9M | $15M | -$891.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109M | $94M | $12.3M | $15.7M | $17.6M | |
| Other Inc / (Exp) | $28.4M | $31.2M | $2.5M | $15.9M | $7.6M | |
| Operating Expenses | $115.9M | $104.5M | $12.5M | $16M | $17.3M | |
| Operating Income | $24.7M | $35.1M | -$41.4M | -$957.3K | -$18.2M | |
| Net Interest Expenses | $93.8M | $84.9M | $8M | $1.5M | $4.2M | |
| EBT. Incl. Unusual Items | -$67.3M | -$43.4M | -$46.8M | $15.5M | $67.4M | |
| Earnings of Discontinued Ops. | -- | -- | $122.2M | -- | -- | |
| Income Tax Expense | $5.2M | $1.5M | $4.2M | $2.7M | $7.6M | |
| Net Income to Company | -$38.9M | -$18.4M | -$46M | $15.5M | $67.7M | |
| Minority Interest in Earnings | $2.5M | $2.7M | $154.9K | $4.2M | $1.7M | |
| Net Income to Common Excl Extra Items | -$45.7M | -$19.9M | -$51M | $12.8M | $59.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | $0.01 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | $0.01 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $25.8B | $25.8B | $25.8B | $25.8B | $24.9B | |
| Weighted Average Diluted Share | $25.8B | $25.8B | $25.8B | $25.8B | $24.9B | |
| EBITDA | $287M | $265.8M | $172.7M | $6.7M | -$7.5M | |
| EBIT | $24.7M | $35.1M | -$41.4M | -$957.3K | -$18.2M | |
| Revenue (Reported) | $455.8M | $430.5M | $42.9M | $69M | $75.3M | |
| Operating Income (Reported) | $24.7M | $35.1M | -$41.4M | -$957.3K | -$18.2M | |
| Operating Income (Adjusted) | $24.7M | $35.1M | -$41.4M | -$957.3K | -$18.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.2M | $47M | $21.4M | $400.1M | $44.4M | |
| Short Term Investments | -- | -- | $125.8K | $27.5M | $12.1M | |
| Accounts Receivable, Net | $100.2M | $94.3M | $89.1M | $89.2M | $83.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.7M | $8.1M | $6.3M | $1.2M | $1.5M | |
| Other Current Assets | $876.9K | $1.3M | $932.5K | $1.4M | $845.3K | |
| Total Current Assets | $175.6M | $181.7M | $145.5M | $501.9M | $150M | |
| Property Plant And Equipment | $3B | $2.5B | $2.2B | $74.1M | $91.1M | |
| Long-Term Investments | $171.9M | $145.8M | $135.2M | $89.4M | $77M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $36.7M | $42.7M | $13.3M | $33.4M | $55M | |
| Total Assets | $3.4B | $2.9B | $2.5B | $680.8M | $417.6M | |
| Accounts Payable | $75.9M | $60.7M | $86M | $16.3M | $11.5M | |
| Accrued Expenses | $19.7M | $7.1M | -- | $8.7M | $6M | |
| Current Portion Of Long-Term Debt | $120.9M | $20.8M | $124.1M | -- | $21.6M | |
| Current Portion Of Capital Lease Obligations | $140.3M | $129.4M | $127.6M | $3.1M | $4.8M | |
| Other Current Liabilities | $784K | $1.2M | $582.9K | $172.7K | $216.7K | |
| Total Current Liabilities | $613M | $480.2M | $541.8M | $152.9M | $81.7M | |
| Long-Term Debt | $1.8B | $1.6B | $1.4B | $26.9M | $4.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $2.7B | $2.4B | $205.1M | $111.4M | |
| Common Stock | $143.4M | $128.6M | $124M | $125.9M | $126M | |
| Other Common Equity Adj | $53.1M | $47.7M | $46M | $25.2M | $73.9M | |
| Common Equity | $155M | $132.8M | $70.8M | $443.8M | $272.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.8M | $34.8M | $32.6M | $31.9M | $34M | |
| Total Equity | $189.8M | $167.7M | $103.4M | $475.7M | $306.3M | |
| Total Liabilities and Equity | $3.4B | $2.9B | $2.5B | $680.8M | $417.6M | |
| Cash and Short Terms | $38.2M | $47M | $21.4M | $400.1M | $44.4M | |
| Total Debt | $2.1B | $1.8B | $1.7B | $30.2M | $30.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.1M | $28.2M | $23M | $133.2M | $23.6M | |
| Short Term Investments | -- | -- | -- | $59.1M | -- | |
| Accounts Receivable, Net | $85.9M | $77.4M | $77.3M | $87.4M | $87.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.8M | $11.8M | $6.4M | $1.4M | $2.3M | |
| Other Current Assets | $898.9K | $2.7M | $3M | $1M | -- | |
| Total Current Assets | $181M | $137.3M | $128.6M | $251.4M | $218.2M | |
| Property Plant And Equipment | $2.5B | $2.1B | $2.3B | $80.6M | $96.4M | |
| Long-Term Investments | $116.5M | $125.1M | $91.2M | $81.7M | $81.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $10.3M | -- | |
| Other Long-Term Assets | $36.5M | $32.6M | $32.5M | $37.5M | -- | |
| Total Assets | $2.8B | $2.4B | $2.5B | $452.5M | $578.1M | |
| Accounts Payable | $96.2M | $81.5M | $119.7M | $15.8M | $10.7M | |
| Accrued Expenses | $6.2M | $5.5M | -- | $6.1M | -- | |
| Current Portion Of Long-Term Debt | $2.9M | $147.4M | $122.6M | $22.8M | -- | |
| Current Portion Of Capital Lease Obligations | $127.8M | $114.6M | $83.2M | $4.3M | -- | |
| Other Current Liabilities | $541.8K | $687.1K | $502.1K | $479.5K | -- | |
| Total Current Liabilities | $476.2M | $529.1M | $463.8M | $94.1M | $173.5M | |
| Long-Term Debt | $1.6B | $1.3B | $1.8B | $3.4M | $17.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.3B | $2.4B | $124.6M | $218.4M | |
| Common Stock | $127M | $113.9M | $118M | $133.5M | $127.9M | |
| Other Common Equity Adj | $46.9M | $42M | $42.3M | $74.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.2M | $33.3M | $31M | $35.6M | $36.5M | |
| Total Equity | $103.2M | $129.1M | $164.2M | $327.9M | $359.7M | |
| Total Liabilities and Equity | $2.8B | $2.4B | $2.5B | $452.5M | $578.1M | |
| Cash and Short Terms | $65.1M | $28.2M | $23M | $133.2M | $23.6M | |
| Total Debt | $1.8B | $1.6B | $2.1B | $30.7M | $33.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.8M | -$35M | -$59.3M | -$120.7M | $18.7M | |
| Depreciation & Amoritzation | $339.9M | $342.6M | $303.5M | $246M | $10.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$15.6M | -$6M | -$10.3M | -$30M | -$5.5M | |
| Change in Inventories | $591.7K | $1.5M | $1.1M | $1.2M | $5.2K | |
| Cash From Operations | -$44.5M | $158.6M | $207.7M | $73.8M | -$89.9M | |
| Capital Expenditures | $70M | $56.8M | $76.6M | $40.9M | $23.2M | |
| Cash Acquisitions | -- | -- | -- | $66.3M | $137.9M | |
| Cash From Investing | -$28.7M | -$55.8M | -$76.2M | $681.7M | -$189.8M | |
| Dividends Paid (Ex Special Dividend) | $461.4M | -- | -- | $148.1M | $179.8K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.9M | $91.2M | $21.2M | $47.8M | -- | |
| Long-Term Debt Repaid | -$189.5M | -$157.7M | -$152.3M | -$246M | -$4.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $42.6M | |
| Other Financing Activities | -$51.3M | -$23M | -$23.2M | -$101.9M | -$138M | |
| Cash From Financing | -$626M | -$89.4M | -$153.9M | -$387.8M | -$47.6M | |
| Beginning Cash (CF) | $37.6M | $47M | $21.3M | $370.7M | $32.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$699.2M | $13.3M | -$22.4M | $367.8M | -$327.3M | |
| Ending Cash (CF) | -$661.6M | $60.3M | -$1.1M | $738.5M | -$294.9M | |
| Levered Free Cash Flow | -$114.5M | $101.8M | $131.2M | $33M | -$113M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$19.3M | -$14.2M | $7.5M | $63.8M | |
| Depreciation & Amoritzation | $76.6M | $73.8M | $64.9M | $2.8M | $4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $359.3K | -$4.4M | -$4.6M | -$12.8M | -$468.3K | |
| Change in Inventories | $877.3K | $79.6K | $1.5M | $15.4K | -- | |
| Cash From Operations | $48.4M | $61.5M | $19.1M | -$22M | $5.8M | |
| Capital Expenditures | $14.3M | $24.9M | -$1.1M | $28.1M | $554.1K | |
| Cash Acquisitions | -- | -- | -- | -- | $21.8M | |
| Cash From Investing | -$14.1M | -$24.3M | $2.7M | $10M | -$21.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $3.1K | $200 | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.8M | -$1.2M | $7.8M | -- | -- | |
| Long-Term Debt Repaid | -$21.5M | -$32.7M | -$27.1M | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | $347.2K | $53.8M | -$9.6M | |
| Other Financing Activities | -$5.2M | -$7.8M | -$3.8M | -$16.1M | -- | |
| Cash From Financing | $13M | -$45.7M | -$23.5M | -$54.2M | $10M | |
| Beginning Cash (CF) | $65.1M | $28.2M | $23M | $73.7M | $23.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.3M | -$8.6M | -$1.7M | -$66.2M | -$5.4M | |
| Ending Cash (CF) | $112.4M | $19.6M | $21.3M | $7.5M | $18M | |
| Levered Free Cash Flow | $34.2M | $36.5M | $20.2M | -$50.1M | $5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.6M | -$13.1M | -$84.5M | -$56.3M | $71.3M | |
| Depreciation & Amoritzation | $345.6M | $308.3M | $287.5M | $33.7M | $14.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.2M | -$10.5M | -$10.8M | -$32.8M | $7.4M | |
| Change in Inventories | $1.4M | $867.3K | $3.9M | -$2.4M | -- | |
| Cash From Operations | $180M | $194.9M | $147.4M | -$119.1M | $13.6M | |
| Capital Expenditures | $59.7M | $75.8M | $35M | $59.3M | -$8.6M | |
| Cash Acquisitions | -- | -- | -- | $68M | $165M | |
| Cash From Investing | -$54.7M | -$76.7M | -$32.4M | $648.7M | -$235.3M | |
| Dividends Paid (Ex Special Dividend) | $66.1M | -- | -- | $144.8M | $7K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $112.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$161.7M | -$158.6M | -$130.2M | -$156.1M | -- | |
| Repurchase of Common Stock | -- | -- | $4.3M | $161.8M | -$127.9M | |
| Other Financing Activities | -$26.8M | -$23.9M | -$14.8M | -$221.7M | -- | |
| Cash From Financing | -$145.8M | -$151.7M | -$119.8M | -$463.5M | $165.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.4M | -$33.5M | -$4.8M | $66.1M | -$56.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $120.3M | $119.1M | $112.4M | -$178.4M | $22.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.9M | -$18.4M | -$46M | $15.5M | $67.7M | |
| Depreciation & Amoritzation | $250.9M | $230.7M | $214M | $7.6M | $10.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$978.8K | -$5.8M | -$6.6M | -$10.2M | $3M | |
| Change in Inventories | $1.2M | $687.4K | $3.5M | -$81.9K | -- | |
| Cash From Operations | $123.1M | $165.9M | $104.8M | -$86.4M | $17.5M | |
| Capital Expenditures | $39.2M | $60.5M | $19.2M | $38.6M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | $3.3M | $21.8M | |
| Cash From Investing | -$38.1M | -$61.3M | -$17.6M | -$34.3M | -$68.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $176K | $1.1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $78.5M | $20.3M | $18.8M | -- | $6.3M | |
| Long-Term Debt Repaid | -$114.2M | -$115.2M | -$93.1M | -$3.1M | -$8.7M | |
| Repurchase of Common Stock | -- | -- | $4.3M | $166.1M | -- | |
| Other Financing Activities | -$17.1M | -$18.1M | -$9.7M | -$129.4M | -$4.3M | |
| Cash From Financing | -$52.9M | -$118.8M | -$84.3M | -$169.3M | $39.2M | |
| Beginning Cash (CF) | $117.5M | $116.9M | $65.9M | $323.5M | $73.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.1M | -$14.1M | $2.9M | -$290.1M | -$11.8M | |
| Ending Cash (CF) | $149.6M | $102.8M | $68.7M | $33.4M | $61.6M | |
| Levered Free Cash Flow | $83.9M | $105.5M | $85.6M | -$125M | $11.2M | |
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Financial Ratios
JASUF
Sector
P/E ratio
3.29x
16.46x
PEG ratio
0.00x
0.00x
P/B ratio
0.64x
1.32x
Price / LTM sales
2.13x
0.88x
Growth Metrics
JASUF
Sector
Revenue growth
37.67%
1.07%
Earnings growth
885.71%
9.35%
Revenue (5-year growth)
-30.97%
1.25%
Earnings forecast
--
$0.05
Profitability
JASUF
Sector
Profitability FY 2024
$17.2M
$110.9M
Return on invested capital
17.83%
0.53%
Return on assets
13.76%
-0.06%
Return on equity
20.49%
1.69%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Mar
10
Balance Sheet
JASUF
Sector
Total cash
$23.6M
$73M
Short term investments
$12.1M
$24.7M
Total assets
$417.6M
$567.4M
Long term debt
$33.8M
$14.2M
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