Financhill
Buy
59

JGCCY Quote, Financials, Valuation and Earnings

Last price:
$22.61
Seasonality move :
1.58%
Day range:
$23.65 - $23.65
52-week range:
$13.18 - $23.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.51x
P/B ratio:
1.03x
Volume:
4
Avg. volume:
1.1K
1-year change:
35.92%
Market cap:
$2.9B
Revenue:
$5.6B
EPS (TTM):
-$0.06
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.1B $3.8B $4.5B $5.8B $5.6B
Revenue Growth (YoY) -7.46% -6.83% 17.47% 28.57% -2.24%
 
Cost of Revenues $3.7B $3.4B $4B $5.7B $5.5B
Gross Profit $413M $421.9M $492.4M $73.7M $138.4M
Gross Profit Margin 10.09% 11.07% 11% 1.28% 2.46%
 
R&D Expenses -- $62.2M $58M $72.3M $64.1M
Selling, General & Admin -- $219.7M $221.6M $205.1M $199.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $197.2M $237.8M $221.6M $205.1M $213.6M
Operating Income $215.8M $184.1M $270.8M -$131.4M -$75.3M
 
Net Interest Expenses -- $3.7M $8.6M $9.4M $8M
EBT. Incl. Unusual Items $211.7M -$242.6M $360.2M $19.4M $54.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $162.6M $73.3M $138.5M $73.7M $57.2M
Net Income to Company $211.7M -$242.6M $360.2M $19.4M $54.2M
 
Minority Interest in Earnings -$632K $480.5K -$4.6M -$152.1K -$400.1K
Net Income to Common Excl Extra Items $48.5M -$315.9M $221.7M -$54.3M -$3M
 
Basic EPS (Cont. Ops) $0.38 -$2.51 $1.80 -$0.45 -$0.02
Diluted EPS (Cont. Ops) $0.38 -$2.51 $1.80 -$0.45 -$0.02
Weighted Average Basic Share $126.2M $126.3M $125.4M $120.6M $120.8M
Weighted Average Diluted Share $126.2M $126.3M $125.4M $120.6M $120.8M
 
EBITDA $274.1M $248.2M $328.7M -$64.3M -$5.8M
EBIT $213.4M $184.1M $270.8M -$131.4M -$75.3M
 
Revenue (Reported) $4.1B $3.8B $4.5B $5.8B $5.6B
Operating Income (Reported) $215.8M $184.1M $270.8M -$131.4M -$75.3M
Operating Income (Adjusted) $213.4M $184.1M $270.8M -$131.4M -$75.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1B $1.1B $1.5B $1.4B $1.3B
Revenue Growth (YoY) 4.24% 6.98% 43.45% -12.18% -4.36%
 
Cost of Revenues $903.6M $962.8M $1.5B $1.3B $1.2B
Gross Profit $103.4M $114.5M $73.4M $79M $100.6M
Gross Profit Margin 10.27% 10.63% 4.75% 5.82% 7.75%
 
R&D Expenses $17.1M $15.9M $16.6M -- --
Selling, General & Admin $47.2M $51.3M $52.9M $50.1M $47.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $47.2M $51.3M $52.9M $50.1M $47.2M
Operating Income $56.3M $63.2M $20.5M $28.9M $53.3M
 
Net Interest Expenses $499.6K $1.8M $2M $1.9M $2M
EBT. Incl. Unusual Items $72.5M $93.9M $52.5M $11.5M $80.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.4M $34.7M $36.6M $9.1M $39.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$18.2K -$202.4K -$235.2K -$167.5K -$108.5K
Net Income to Common Excl Extra Items $61.1M $59.2M $15.9M $2.4M $41M
 
Basic EPS (Cont. Ops) $0.48 $0.47 $0.13 $0.02 $0.34
Diluted EPS (Cont. Ops) $0.48 $0.47 $0.13 $0.02 $0.34
Weighted Average Basic Share $126.3M $126.3M $120.4M $120.8M $120.9M
Weighted Average Diluted Share $126.3M $126.3M $120.6M $120.9M $120.9M
 
EBITDA $70.7M $76.4M $35.9M $45.9M $71.9M
EBIT $56.3M $63.2M $20.5M $28.9M $53.3M
 
Revenue (Reported) $1B $1.1B $1.5B $1.4B $1.3B
Operating Income (Reported) $56.3M $63.2M $20.5M $28.9M $53.3M
Operating Income (Adjusted) $56.3M $63.2M $20.5M $28.9M $53.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.2B $3.8B $5.3B $5.6B $5.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $3.4B $4.9B $5.5B $5.4B
Gross Profit $400.6M $452.6M $458.5M $59.3M $152.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $73.7M $59.8M $61M -- --
Selling, General & Admin $198M $221M $234.2M $194M $200.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $198M $221M $234.2M $194M $200.9M
Operating Income $202.6M $231.6M $224.3M -$134.7M -$48.8M
 
Net Interest Expenses $1.6M $7M $8.9M $9.2M $7.7M
EBT. Incl. Unusual Items -$315.3M $404.8M $302.1M -$27.3M $71.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $116M $137.1M $141.9M $28.2M $78.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $415.9K $289.2K -$4.6M -$64.7K -$492.7K
Net Income to Common Excl Extra Items -$431.3M $267.8M $160.2M -$55.6M -$7.1M
 
Basic EPS (Cont. Ops) -$3.42 $2.12 $1.35 -$0.46 -$0.05
Diluted EPS (Cont. Ops) -$3.42 $2.12 $1.35 -$0.46 -$0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $263.5M $294M $285.8M -$65.9M $25.3M
EBIT $202.6M $231.6M $224.3M -$134.7M -$48.8M
 
Revenue (Reported) $4.2B $3.8B $5.3B $5.6B $5.6B
Operating Income (Reported) $202.6M $231.6M $224.3M -$134.7M -$48.8M
Operating Income (Adjusted) $202.6M $231.6M $224.3M -$134.7M -$48.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2B $2B $2.9B $2.7B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $1.7B $2.7B $2.5B $2.4B
Gross Profit $189.8M $239.7M $203.1M $179M $207.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.1M $31.2M $34.1M -- --
Selling, General & Admin $47.2M $97.6M $109.6M $98M $99.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $95.2M $97.6M $109.6M $98M $99.5M
Operating Income $94.6M $142.1M $93.5M $80.9M $108M
 
Net Interest Expenses $499.6K $4.2M $4.4M $4.2M $4M
EBT. Incl. Unusual Items -$417.3M $245.5M $181.7M $124.5M $144.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.6M $89.8M $91.1M $42.5M $64.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $18.3K -$225.5K -$177K -$90.5K -$177.7K
Net Income to Common Excl Extra Items -$442.9M $155.6M $90.5M $82M $79.7M
 
Basic EPS (Cont. Ops) -$3.51 $1.23 $0.75 $0.68 $0.66
Diluted EPS (Cont. Ops) -$3.51 $1.23 $0.75 $0.68 $0.66
Weighted Average Basic Share $252.5M $252.6M $240.7M $241.6M $241.7M
Weighted Average Diluted Share $252.5M $252.6M $241M $241.7M $241.9M
 
EBITDA -$418.8M $169M $124.1M $113.4M $145.1M
EBIT -$433.2M $142.1M $93.5M $80.9M $108M
 
Revenue (Reported) $2B $2B $2.9B $2.7B $2.6B
Operating Income (Reported) $94.6M $142.1M $93.5M $80.9M $108M
Operating Income (Adjusted) -$433.2M $142.1M $93.5M $80.9M $108M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.4B $2.4B $2.5B $2.1B $2.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.1B $1.1B $1.3B $1B
Inventory $298.8M $305.1M $244.2M $270.4M $216.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $63M $20.6M $48.7M $57.4M $71.3M
Total Current Assets $5B $4.4B $4.1B $4B $3.8B
 
Property Plant And Equipment $604.2M $572.9M $542.7M $557.7M $590.5M
Long-Term Investments -- $547.5M $536.7M $391.9M $568.8M
Goodwill -- -- -- -- --
Other Intangibles $62.2M $79.3M $82.7M $88.1M $95.1M
Other Long-Term Assets $19.1M $17.8M $24.9M -$9.1M -$21M
Total Assets $6.4B $5.8B $5.4B $5.3B $5.2B
 
Accounts Payable $378.7M $521.2M $676.3M $973.3M $845.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $375M $214.2M $269.7M $262.4M $372.2M
Total Current Liabilities $1.8B $2.1B $2B $2.3B $2.3B
 
Long-Term Debt $605.4M $262M $194.6M $239.1M $166.8M
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $2.6B $2.4B $2.7B $2.6B
 
Common Stock $214M $195M $178.3M $157.2M $159.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.8B $3.2B $3B $2.6B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.5M $4.3M $4.8M $11.4M $10.7M
Total Equity $3.8B $3.2B $3B $2.6B $2.6B
 
Total Liabilities and Equity $6.4B $5.8B $5.4B $5.3B $5.2B
Cash and Short Terms $2.4B $2.4B $2.5B $2.1B $2.2B
Total Debt $610.7M $582.4M $280.4M $249.7M $243.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.3B $2.6B $2.2B $2.5B $2.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $888.1M $1.1B $1.1B $1B
Inventory $317.6M $311.6M $222M $319.2M $259.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $49.5M $21.5M $87.3M $88.1M --
Total Current Assets $4.4B $4.1B $3.9B $4.2B $3.7B
 
Property Plant And Equipment $601.2M $507.8M $527.9M $599.7M $598.2M
Long-Term Investments $549.4M $492.1M $495.6M $463.2M $677.7M
Goodwill -- -- -- -- --
Other Intangibles $66.4M $60.2M $82.5M $95.3M --
Other Long-Term Assets $20.8M $5.3M -$8.7M -$35.7M --
Total Assets $5.8B $5.2B $5.1B $5.6B $5.4B
 
Accounts Payable $444.7M $525.3M $867.6M $919.8M $645.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $293M $230.5M $283M $326.5M --
Total Current Liabilities $1.8B $2.1B $2B $2.6B $2.2B
 
Long-Term Debt $544.1M $178.9M $236.9M $165.5M $226.3M
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $2.4B $2.3B $2.9B $2.6B
 
Common Stock $212.2M $164M $159.5M $167M $162.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.1M $3.2M $5.1M $10.9M $10.2M
Total Equity $3.3B $2.8B $2.7B $2.8B $2.8B
 
Total Liabilities and Equity $5.8B $5.2B $5.1B $5.6B $5.4B
Cash and Short Terms $2.3B $2.6B $2.2B $2.5B $2.1B
Total Debt $624.5M $459M $241.1M $240.5M $231.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $211.7M -$242.6M $360.2M $19.4M $54.2M
Depreciation & Amoritzation $60.7M $64.1M $57.8M $67.1M $69.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $65.4M $326.2M $276.5M -$406.2M $308.9M
Change in Inventories $15.9M -$33.3M $39.2M -$50.6M $60.4M
Cash From Operations $117.6M $171.8M $817.4M $76.7M $306.7M
 
Capital Expenditures $96.3M $87.3M $89.6M $131.3M $94.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$127.5M -$68.5M -$84.6M -$139.7M -$138.9M
 
Dividends Paid (Ex Special Dividend) -$28.6M $27M $28M $63.2M $63.5M
Special Dividend Paid
Long-Term Debt Issued $220.8M $14.4M $17.2M $69.3M --
Long-Term Debt Repaid -$189.3M -$3.3M -$290.3M -$73.9M -$5M
Repurchase of Common Stock -- -- $147.6M -- --
Other Financing Activities -$952.8K -$1.3M -$4.7M -$6M -$5.7M
Cash From Financing $1.8M -$1.3M -$452.3M -$61.5M -$98.7M
 
Beginning Cash (CF) $2.5B $2.4B $2.5B $2.1B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.1M $173M $329.1M -$62.7M $53.7M
Ending Cash (CF) $2.5B $2.6B $2.9B $2.1B $2.3B
 
Levered Free Cash Flow $21.3M $84.6M $727.8M -$54.6M $212.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $2.3B $2.6B $2.2B $2.5B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $419.3M --
Depreciation & Amoritzation -- -- -- $95.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$136.7M --
Change in Inventories -- -- -- $22.2M --
Cash From Operations -- -- -- $361.3M --
 
Capital Expenditures -- -- $30.9M $80.5M $18.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$179.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -$84.3M -$61.6M $2.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$15.5M --
Cash From Financing -- -- -- -$85.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $95.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $280.8M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $2.3B $5B $4.6B $4.8B $4.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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