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JCDXF Quote, Financials, Valuation and Earnings

Last price:
$15.17
Seasonality move :
0.86%
Day range:
$15.17 - $15.17
52-week range:
$14.95 - $22.30
Dividend yield:
0%
P/E ratio:
11.75x
P/S ratio:
0.86x
P/B ratio:
1.46x
Volume:
--
Avg. volume:
13
1-year change:
-19.14%
Market cap:
$3.2B
Revenue:
$3.6B
EPS (TTM):
$1.34
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.9B $2.4B $3B $3.2B $3.6B
Revenue Growth (YoY) 3.93% -38.58% 24.46% 8.62% 10.07%
 
Cost of Revenues $1.4B $688.3M $1.1B $1.3B $1.5B
Gross Profit $2.5B $1.7B $1.9B $2B $2B
Gross Profit Margin 64.97% 71.3% 64.58% 61.02% 56.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $617.1M $477.7M $550.3M $583.5M $666.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $2B $1.9B $1.8B $1.6B
Operating Income $514.3M -$300.9M $66.8M $206.9M $417.6M
 
Net Interest Expenses $204.5M $178.3M $148.8M $135.9M $152.5M
EBT. Incl. Unusual Items $304.6M -$726.9M -$69.5M $134.6M $242.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $103.1M -$24.2M -$16.1M -$23.5M $35.3M
Net Income to Company $418.9M -$728.5M -$11.8M $144M $294.6M
 
Minority Interest in Earnings -$18.7M $13.8M -$21.4M -$28.1M -$32.8M
Net Income to Common Excl Extra Items $297.2M -$690.5M -$17.2M $139.3M $226.5M
 
Basic EPS (Cont. Ops) $1.40 -$3.25 -$0.08 $0.65 $1.06
Diluted EPS (Cont. Ops) $1.40 -$3.25 -$0.08 $0.65 $1.06
Weighted Average Basic Share $212.9M $212.7M $212.8M $212.7M $213M
Weighted Average Diluted Share $212.9M $212.7M $212.8M $212.7M $213.9M
 
EBITDA $1.9B $1.1B $1.4B $1.4B $1.4B
EBIT $514.2M -$546.9M $81.4M $280.7M $454.2M
 
Revenue (Reported) $3.9B $2.4B $3B $3.2B $3.6B
Operating Income (Reported) $514.3M -$300.9M $66.8M $206.9M $417.6M
Operating Income (Adjusted) $514.2M -$546.9M $81.4M $280.7M $454.2M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3.1B $2.5B $3.2B $3.3B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $840.8M $1.2B $1.4B $1.7B
Gross Profit $2.1B $1.7B $2B $2B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $549.3M $501.3M $560.7M $625.1M $690.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $2B $1.8B $1.7B $1.6B
Operating Income $99.8M -$255.3M $219.7M $294.6M $463.2M
 
Net Interest Expenses $184.3M $165.4M $143.4M $131.5M $155.1M
EBT. Incl. Unusual Items -$142.5M -$622.1M $88.4M $224.8M $285.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.8M -$12M -$13.4M $15.2M $25.2M
Net Income to Company -$88.2M -$614.2M $159.3M $236.2M $342.7M
 
Minority Interest in Earnings $9.7M -$739.8K -$25.2M -$32.6M -$31.2M
Net Income to Common Excl Extra Items -$93M -$603M $147.5M $188.3M $286.2M
 
Basic EPS (Cont. Ops) -$0.44 -$2.83 $0.69 $0.89 $1.34
Diluted EPS (Cont. Ops) -$0.44 -$2.83 $0.69 $0.89 $1.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1B $1.4B $1.4B $1.4B
EBIT $46M -$484.4M $230.6M $368.5M $493.1M
 
Revenue (Reported) $3.1B $2.5B $3.2B $3.3B $3.8B
Operating Income (Reported) $99.8M -$255.3M $219.7M $294.6M $463.2M
Operating Income (Adjusted) $46M -$484.4M $230.6M $368.5M $493.1M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $167.9M $2B $1.7B $2.1B $1.8B
Short Term Investments $55.7M $60.3M $72M $55.3M $105.6M
Accounts Receivable, Net $914.6M $617.6M $605.1M $604.9M $683M
Inventory $196.1M $212.3M $162M $173.4M $207.4M
Prepaid Expenses $80.8M $95.3M $101.4M $70.9M $67.3M
Other Current Assets -$112K $123K -- -- $110.5K
Total Current Assets $1.6B $3.2B $2.8B $3.1B $3B
 
Property Plant And Equipment $6.2B $5.8B $4.7B $4.3B $3.8B
Long-Term Investments -- -- -- -- --
Goodwill $2B $2B $1.8B $1.9B $1.8B
Other Intangibles $686.1M $656.9M $582.4M $669.2M $773.3M
Other Long-Term Assets -- -$123K -$226.4K -- -$221.1K
Total Assets $11.2B $12.4B $10.8B $10.8B $10.2B
 
Accounts Payable $601.8M $623.7M $708.4M $708.2M $835.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2B $1.3B $1.1B $1B $771M
Other Current Liabilities -$1M -$246K -$679.3K -- --
Total Current Liabilities $3B $3.2B $2.8B $3.5B $3.1B
 
Long-Term Debt $961M $2.8B $2.5B $2.2B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $10.4B $8.9B $8.9B $8B
 
Common Stock $3.6M $3.9M $3.6M $3.4M $3.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.5B $2B $1.8B $1.9B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $41.2M $21.8M $26.5M $38.8M $106M
Total Equity $2.5B $2B $1.9B $1.9B $2.3B
 
Total Liabilities and Equity $11.2B $12.4B $10.8B $10.8B $10.2B
Cash and Short Terms $223.6M $2B $1.8B $2.1B $1.9B
Total Debt $1.6B $3.5B $2.9B $3.3B $3.1B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2B $1.5B $2.1B $1.6B $1.8B
Short Term Investments $55.1M $65.5M $66.3M $64.1M $84.9M
Accounts Receivable, Net $750M $802.2M $763.7M $899.3M $874M
Inventory $251.6M $207.7M $189.8M $238.9M $234.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $119K -$104.5K -- $107.2K
Total Current Assets $3.1B $2.6B $3.1B $2.8B $3B
 
Property Plant And Equipment $5.4B $5.1B $4.4B $3.9B $3.6B
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $1.9B $1.7B $1.8B $1.8B
Other Intangibles $630.6M $610.7M $678.9M $736.9M $732.5M
Other Long-Term Assets $112.5K $119K -- -$108.7K -$107.2K
Total Assets $11.9B $11.1B $10.7B $10.1B $9.9B
 
Accounts Payable $1B $1.1B $1.2B $1.2B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1B $1.2B $1.1B $855.2M $719M
Other Current Liabilities -- -$119K $104.5K -$108.7K $107.2K
Total Current Liabilities $3.1B $2.8B $3.5B $2.3B $3.2B
 
Long-Term Debt $2.6B $2.7B $2.1B $2.8B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $9.8B $9.4B $8.9B $8.1B $7.6B
 
Common Stock $3.6M $3.8M $3.3M $3.5M $3.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.2M $25M $24.7M $43.4M $92.4M
Total Equity $2.1B $1.8B $1.8B $2B $2.3B
 
Total Liabilities and Equity $11.9B $11.1B $10.7B $10.1B $9.9B
Cash and Short Terms $2B $1.6B $2.1B $1.6B $1.9B
Total Debt $3.5B $3.1B $3.2B $3B $2.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $418.9M -$728.5M -$11.8M $144M $294.6M
Depreciation & Amoritzation $1.4B $1.6B $1.3B $1.1B $962.9M
Stock-Based Compensation $223.9K -- $1.2M $6.4M $13.9M
Change in Accounts Receivable $12.3M $331.2M -$15.3M -$16.6M -$61.8M
Change in Inventories -$6.4M $3.8M $39M -$16.5M -$23.8M
Cash From Operations $1.7B $1B $1.2B $1.2B $1.2B
 
Capital Expenditures $424.2M $249.9M $200M $370.4M $403.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$388.8M -$312.6M -$201.3M -$439.7M -$366.2M
 
Dividends Paid (Ex Special Dividend) -$151.8M -$8.9M -$11.7M -$18.8M -$13.9M
Special Dividend Paid
Long-Term Debt Issued $89.1M $2.3B $1.4B $1.7B $798.1M
Long-Term Debt Repaid -$93.5M -$762.8M -$1.8B -$1.2B -$1.1B
Repurchase of Common Stock -$13.5M -$28.6M -$26.3M -$45.6M -$39M
Other Financing Activities $5M $27.4M $11.5M -$6.5M -$48M
Cash From Financing -$1.2B $969.2M -$1.1B -$296.1M -$1.1B
 
Beginning Cash (CF) $98.5M $162.6M $1.9B $1.6B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $77.6M $1.7B -$121.5M $423.8M -$311.6M
Ending Cash (CF) $159.4M $1.8B $1.8B $2B $1.7B
 
Levered Free Cash Flow $1.3B $764.4M $985.4M $789.3M $788.7M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$88.2M -$614.2M $159.3M $236.2M $342.7M
Depreciation & Amoritzation $1.5B $1.5B $1.2B $1.1B $919.4M
Stock-Based Compensation $110.7K -- $4.3M $7.7M $10.6M
Change in Accounts Receivable $370.3M -$6.2M -$25.9M -$112.4M -$9.8M
Change in Inventories $417.1K $64M -$876.5K -$37.4M $2.7M
Cash From Operations $1.4B $878.8M $1.2B $1.1B $1.3B
 
Capital Expenditures $386.3M $207.1M $252.4M $391.3M $396.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$449.9M -$184.7M -$255.3M -$421.7M -$295.8M
 
Dividends Paid (Ex Special Dividend) -$12.2M -$4.2M -$19.1M -$16.8M -$19.4M
Special Dividend Paid
Long-Term Debt Issued $1.8B $1.4B $1.8B $957.4M $177M
Long-Term Debt Repaid -$154.6M -$2.1B -$1.3B -$1.3B -$151.7M
Repurchase of Common Stock -$29.4M -$23.6M -$45M -$34.5M -$43.5M
Other Financing Activities $4.6M $8.9M -$6.4M -- --
Cash From Financing $798.1M -$1.2B -$192.4M -$1.2B -$731.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B -$542.6M $766M -$583.3M $252M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $671.7M $963.8M $673.4M $881.3M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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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