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JCDXF Quote, Financials, Valuation and Earnings

Last price:
$17.00
Seasonality move :
-9.61%
Day range:
$17.00 - $17.00
52-week range:
$15.17 - $18.50
Dividend yield:
3.59%
P/E ratio:
13.94x
P/S ratio:
0.90x
P/B ratio:
1.53x
Volume:
--
Avg. volume:
1
1-year change:
8.28%
Market cap:
$3.6B
Revenue:
$3.9B
EPS (TTM):
$1.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $3B $3.2B $3.6B $3.9B
Revenue Growth (YoY) -38.58% 24.56% 8.36% 10.29% 10.27%
 
Cost of Revenues $688.3M $2.3B $2.4B $2.5B $2.8B
Gross Profit $1.7B $651.3M $860.2M $1B $1.2B
Gross Profit Margin 71.3% 21.84% 26.63% 28.95% 29.73%
 
R&D Expenses -- $10.4M $14.8M $15.7M $16.8M
Selling, General & Admin $477.7M $593.8M $629.8M $716M $757.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $582.1M $645.8M $671.4M $724.7M
Operating Income -$300.9M $69.1M $214.4M $360.3M $443.5M
 
Net Interest Expenses $178.3M $148.6M $147.2M $193.7M $183.7M
EBT. Incl. Unusual Items -$726.9M -$69.1M $134.3M $238M $328.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$24.2M -$16.1M -$23.4M -$35.2M -$70.2M
Net Income to Company -$728.5M -$11.8M $143.5M $294.2M $377.9M
 
Minority Interest in Earnings $13.8M $21.4M $28M $32.8M $27.7M
Net Income to Common Excl Extra Items -$690.5M $4.3M $166.8M $258.9M $307.7M
 
Basic EPS (Cont. Ops) -$3.25 -$0.08 $0.65 $1.06 $1.31
Diluted EPS (Cont. Ops) -$3.25 -$0.08 $0.65 $1.06 $1.31
Weighted Average Basic Share $212.7M $212.8M $212.7M $213M $213.7M
Weighted Average Diluted Share $212.7M $212.8M $212.7M $213.9M $213.7M
 
EBITDA $1.1B $1.4B $1.3B $1.4B $1.4B
EBIT -$546.9M $69.1M $214.4M $360.3M $443.5M
 
Revenue (Reported) $2.4B $3B $3.2B $3.6B $3.9B
Operating Income (Reported) -$300.9M $69.1M $214.4M $360.3M $443.5M
Operating Income (Adjusted) -$546.9M $69.1M $214.4M $360.3M $443.5M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.5B $3.3B $3.3B $3.8B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $840.8M $2.4B $2.4B $2.6B $2.8B
Gross Profit $1.7B $844.8M $919.5M $1.2B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $501.3M $618.1M $670.3M $743.5M $778.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $618.1M $670.3M $743.5M $778.5M
Operating Income -$255.3M $226.7M $249.2M $425M $479.5M
 
Net Interest Expenses $165.4M $153.3M $180.6M $234.6M $214.4M
EBT. Incl. Unusual Items -$622.1M $98.8M $223.2M $282.5M $323.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$12M -$12.5M $15.1M -$45.2M -$50M
Net Income to Company -$614.2M $161.3M $234.1M $344.1M $378.8M
 
Minority Interest in Earnings -$739.8K $25.6M $32.4M $31.4M $27M
Net Income to Common Excl Extra Items -$603M $183.2M $219M $318.8M $288M
 
Basic EPS (Cont. Ops) -$2.83 $0.74 $0.88 $1.35 $1.22
Diluted EPS (Cont. Ops) -$2.83 $0.74 $0.88 $1.34 $1.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $1.4B $1.3B $1.3B $1.4B
EBIT -$484.4M $226.7M $249.2M $425M $479.5M
 
Revenue (Reported) $2.5B $3.3B $3.3B $3.8B $4B
Operating Income (Reported) -$255.3M $226.7M $249.2M $425M $479.5M
Operating Income (Adjusted) -$484.4M $226.7M $249.2M $425M $479.5M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $1.8B $2.1B $1.9B $1.4B
Short Term Investments $60.3M $72M $55.3M $105.6M $106.6M
Accounts Receivable, Net $617.6M $607.7M $602M $682.6M $629.5M
Inventory $212.3M $171.5M $177.7M $214M $194.8M
Prepaid Expenses $95.3M $93.1M $65.4M $60.5M $88.2M
Other Current Assets $123K -- -- $110.5K --
Total Current Assets $3.2B $2.8B $3.1B $3B $2.5B
 
Property Plant And Equipment $5.8B $4.7B $4.3B $3.8B $3.3B
Long-Term Investments -- $662.5M $564.8M $570M $457.4M
Goodwill $2B $1.8B $1.9B $1.8B $1.8B
Other Intangibles $656.9M $582.4M $669.2M $773.3M $667.1M
Other Long-Term Assets -$123K -$226.4K -- -$221.1K $104.1K
Total Assets $12.4B $10.8B $10.7B $10.2B $8.9B
 
Accounts Payable $623.7M $711.5M $704.8M $834.6M $800.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.3B $1.1B $1B $771M $684.8M
Other Current Liabilities -$246K -$679.3K -- -- $104.1K
Total Current Liabilities $3.2B $2.9B $3.5B $3.1B $2.4B
 
Long-Term Debt $2.8B $5.5B $4.8B $4.4B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $10.4B $8.9B $8.8B $8B $6.5B
 
Common Stock $3.9M $3.6M $3.4M $3.5M $3.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $2B $1.8B $1.9B $2.2B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $21.8M $26.6M $38.6M $105.9M $119.6M
Total Equity $2B $1.9B $1.9B $2.3B $2.4B
 
Total Liabilities and Equity $12.4B $10.8B $10.7B $10.2B $8.9B
Cash and Short Terms $2B $1.8B $2.1B $1.9B $1.4B
Total Debt $3.5B $6.7B $5.8B $5.2B $4.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.5B $2.1B $1.6B $1.8B $1.1B
Short Term Investments $65.5M $66.3M $64.1M $84.9M $92.9M
Accounts Receivable, Net $802.2M $763.7M $899.3M $874M $952.1M
Inventory $207.7M $189.8M $238.9M $234.7M $209.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $119K -$104.5K -- $107.2K --
Total Current Assets $2.6B $3.1B $2.8B $3B $2.4B
 
Property Plant And Equipment $5.1B $4.4B $3.9B $3.6B $3.5B
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $1.7B $1.8B $1.8B $1.9B
Other Intangibles $610.7M $678.9M $736.9M $732.5M $697.7M
Other Long-Term Assets $119K -- -$108.7K -$107.2K --
Total Assets $11.1B $10.7B $10.1B $9.9B $9.3B
 
Accounts Payable $1.1B $1.2B $1.2B $1.4B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2B $1.1B $855.2M $719M $698.1M
Other Current Liabilities -$119K $104.5K -$108.7K $107.2K -$117.3K
Total Current Liabilities $2.8B $3.5B $2.3B $3.2B $2.4B
 
Long-Term Debt $2.7B $2.1B $2.8B $1.9B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $9.4B $8.9B $8.1B $7.6B $6.8B
 
Common Stock $3.8M $3.3M $3.5M $3.4M $3.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $25M $24.7M $43.4M $92.4M $117.7M
Total Equity $1.8B $1.8B $2B $2.3B $2.5B
 
Total Liabilities and Equity $11.1B $10.7B $10.1B $9.9B $9.3B
Cash and Short Terms $1.6B $2.1B $1.6B $1.9B $1.2B
Total Debt $3.1B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$728.5M -$11.8M $143.5M $294.2M $377.9M
Depreciation & Amoritzation $1.6B $1.3B $1.1B $1B $959.1M
Stock-Based Compensation -- $1.2M $6.4M $13.8M $2.5M
Change in Accounts Receivable $331.2M -$15.2M -$16.5M -$61.7M $7.2M
Change in Inventories $3.8M $39M -$16.4M -$23.8M $9.4M
Cash From Operations $1B $1.2B $1.2B $1.2B $1.2B
 
Capital Expenditures $249.9M $199.8M $369.1M $403M $345.1M
Cash Acquisitions -- $22.5M $100.6M $15.8M $39.9M
Cash From Investing -$312.6M -$204.1M -$444.8M -$365.7M -$272.9M
 
Dividends Paid (Ex Special Dividend) -$8.9M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.3B $1.4B $1.7B $798.1M $161.2M
Long-Term Debt Repaid -$762.8M -$1.8B -$1.2B -$1.1B -$805.7M
Repurchase of Common Stock -$28.6M $26.2M $45.2M $38.9M $52.7M
Other Financing Activities $27.4M $11.5M -$6.5M -$48M $11M
Cash From Financing $969.2M -$1.1B -$288.5M -$1.1B -$1.3B
 
Beginning Cash (CF) $162.6M $1.7B $2B $1.8B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$125.6M $422.9M -$320.3M -$368.3M
Ending Cash (CF) $1.8B $1.6B $2.5B $1.4B $937.9M
 
Levered Free Cash Flow $764.4M $984.4M $786.5M $787.6M $877.6M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$614.2M $161.3M $234.1M $344.1M $378.8M
Depreciation & Amoritzation $1.5B $1.2B $1B $973.5M $946.3M
Stock-Based Compensation -- $4.4M $7.7M $10.6M $6M
Change in Accounts Receivable -$6.2M -$25.9M -$111.4M -$9.8M -$9.8M
Change in Inventories $64M -$1.3M -$37.1M $2.7M $42.3M
Cash From Operations $878.8M $1.2B $1.1B $1.3B $1.2B
 
Capital Expenditures $207.1M $257.5M $387.8M $398.5M $331.6M
Cash Acquisitions -- $18.1M $91M $12.8M $54.1M
Cash From Investing -$184.7M -$267.1M -$418M -$297.1M -$349.5M
 
Dividends Paid (Ex Special Dividend) -$4.2M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.4B $1.8B $957.4M $177M $183.7M
Long-Term Debt Repaid -$2.1B -$1.3B -$1.3B -$151.7M -$972.8M
Repurchase of Common Stock -$23.6M $46M $34M $43.7M $60.5M
Other Financing Activities $8.9M -$6.4M -- -- $691.1K
Cash From Financing -$1.2B -$186.4M -$1.2B -$734.5M -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$542.6M $782.7M -$588.4M $252.6M -$771.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $671.7M $981.2M $667.3M $885M $842.9M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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