Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
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61
JINFF Quote, Financials, Valuation and Earnings
Last price:
$19.49
Seasonality move
:
30.97%
Day range:
$19.47 - $20.00
52-week range:
$4.80 - $21.92
Dividend yield:
0.26%
P/E ratio:
18.90x
P/S ratio:
6.34x
P/B ratio:
3.55x
Volume:
1.3K
Avg. volume:
4.3K
1-year change:
309.41%
Market cap:
$7.7B
Revenue:
$756.6M
EPS (TTM):
$1.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $864M | $1.1B | $1.1B | $459.4M | $756.6M | |
| Revenue Growth (YoY) | 31.42% | 31.63% | -2.85% | -58.42% | 64.69% | |
| Cost of Revenues | $663.6M | $746.8M | $723.5M | $390.7M | $579.5M | |
| Gross Profit | $200.5M | $390.6M | $381.5M | $68.7M | $177.2M | |
| Gross Profit Margin | 23.2% | 34.34% | 34.53% | 14.96% | 23.42% | |
| R&D Expenses | $15.8M | $23.3M | $25.1M | $8.7M | $15.7M | |
| Selling, General & Admin | $36.7M | $44M | $52.9M | $39M | $47.6M | |
| Other Inc / (Exp) | $3.4M | $8.6M | -$19.9M | -$32.7M | -$12.7M | |
| Operating Expenses | $48.7M | $63.1M | $70M | $40.5M | $56.8M | |
| Operating Income | $151.8M | $327.4M | $311.5M | $28.2M | $120.4M | |
| Net Interest Expenses | $39.6M | $30.6M | $25.4M | $21.2M | $19.6M | |
| EBT. Incl. Unusual Items | $125.4M | $311.6M | $275.3M | -$18.7M | $93.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.5M | $43M | $49.9M | $4.3M | $27.9M | |
| Net Income to Company | $125.4M | $311.6M | $275.3M | -$18.7M | $93.2M | |
| Minority Interest in Earnings | $2M | $1.3M | $2.7M | $2.5M | $2.6M | |
| Net Income to Common Excl Extra Items | $113.9M | $268.7M | $225.4M | -$23M | $65.3M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.67 | $0.56 | -$0.06 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.67 | $0.56 | -$0.06 | $0.16 | |
| Weighted Average Basic Share | $396.4M | $396.4M | $396.4M | $396.4M | $396.4M | |
| Weighted Average Diluted Share | $396.4M | $396.4M | $396.4M | $396.4M | $396.4M | |
| EBITDA | $341.4M | $508.9M | $524.9M | $153.6M | $269.2M | |
| EBIT | $151.8M | $327.4M | $311.5M | $28.2M | $120.4M | |
| Revenue (Reported) | $864M | $1.1B | $1.1B | $459.4M | $756.6M | |
| Operating Income (Reported) | $151.8M | $327.4M | $311.5M | $28.2M | $120.4M | |
| Operating Income (Adjusted) | $151.8M | $327.4M | $311.5M | $28.2M | $120.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $248.3M | $255M | $62.3M | $254.6M | $345M | |
| Revenue Growth (YoY) | 3.28% | 2.7% | -75.56% | 308.47% | 35.53% | |
| Cost of Revenues | $168.4M | $183.5M | $79.7M | $210.5M | $150.5M | |
| Gross Profit | $79.9M | $71.6M | -$17.4M | $44.1M | $194.5M | |
| Gross Profit Margin | 32.17% | 28.07% | -27.86% | 17.33% | 56.37% | |
| R&D Expenses | $6.6M | $7.4M | $1.8M | $4.7M | $7.8M | |
| Selling, General & Admin | $9.5M | $16.2M | $11.4M | $9.9M | $14.2M | |
| Other Inc / (Exp) | -$161K | -$16.1M | $1M | $2.3M | -- | |
| Operating Expenses | $15M | $20.8M | $11.3M | $12.7M | $20.4M | |
| Operating Income | $64.9M | $50.7M | -$28.6M | $31.4M | $174.1M | |
| Net Interest Expenses | $7.3M | $6.2M | $4.8M | $5M | $4M | |
| EBT. Incl. Unusual Items | $57.9M | $30.6M | -$32.4M | $30.2M | $153.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $7.3M | -$1.7M | $2.3M | $11.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $260K | $200K | $900K | $750K | $1.2M | |
| Net Income to Common Excl Extra Items | $52.2M | $23.4M | -$30.8M | $27.9M | $142.3M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.06 | -$0.08 | $0.07 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.06 | -$0.08 | $0.07 | $0.36 | |
| Weighted Average Basic Share | $396.4M | $396.4M | $396.4M | $396.4M | $396.4M | |
| Weighted Average Diluted Share | $396.4M | $396.4M | $396.4M | $396.4M | $396.4M | |
| EBITDA | $118.6M | $103.8M | -$5.8M | $70.3M | $216M | |
| EBIT | $64.9M | $50.7M | -$28.6M | $31.4M | $174.1M | |
| Revenue (Reported) | $248.3M | $255M | $62.3M | $254.6M | $345M | |
| Operating Income (Reported) | $64.9M | $50.7M | -$28.6M | $31.4M | $174.1M | |
| Operating Income (Adjusted) | $64.9M | $50.7M | -$28.6M | $31.4M | $174.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $642M | $534.4M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $719.2M | $765.7M | $476.2M | $482.7M | $632.7M | |
| Gross Profit | $371.9M | $397.3M | $165.9M | $51.7M | $586.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.1M | $29.1M | $14.3M | $8.5M | $24.5M | |
| Selling, General & Admin | $41.5M | $50.6M | $47.3M | $39.8M | $56.4M | |
| Other Inc / (Exp) | $11.3M | -$23.9M | -$24M | -$10.5M | -- | |
| Operating Expenses | $63.5M | $72.5M | $53.3M | $40.7M | $74.7M | |
| Operating Income | $308.4M | $324.8M | $112.6M | $11M | $511.5M | |
| Net Interest Expenses | $32.9M | $26.4M | $22.3M | $19.7M | $16.9M | |
| EBT. Incl. Unusual Items | $294.4M | $285.9M | $72.4M | -$12.8M | $474M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.1M | $50.2M | $29.3M | $7.7M | $61.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.6M | $1.5M | $3.5M | $1.9M | $4.2M | |
| Net Income to Common Excl Extra Items | $266.3M | $235.7M | $43.1M | -$20.5M | $412.9M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.59 | $0.10 | -$0.06 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.59 | $0.10 | -$0.06 | $1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $515.9M | $510.1M | $270M | $130M | $692.6M | |
| EBIT | $308.4M | $324.8M | $112.6M | $11M | $511.5M | |
| Revenue (Reported) | $1.1B | $1.2B | $642M | $534.4M | $1.2B | |
| Operating Income (Reported) | $308.4M | $324.8M | $112.6M | $11M | $511.5M | |
| Operating Income (Adjusted) | $308.4M | $324.8M | $112.6M | $11M | $511.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $825.3M | $851M | $388.1M | $463.1M | $925.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $541.2M | $562.6M | $314.8M | $406.3M | $459M | |
| Gross Profit | $284.2M | $288.4M | $73.3M | $56.8M | $466.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.1M | $18.7M | $7.8M | $7.6M | $16.4M | |
| Selling, General & Admin | $27.9M | $34.5M | $28.9M | $29.7M | $38.5M | |
| Other Inc / (Exp) | $6.5M | -$26M | -$30M | -$7.7M | -$2.7M | |
| Operating Expenses | $40.4M | $47.2M | $31M | $31.6M | $50.1M | |
| Operating Income | $243.8M | $241.3M | $42.3M | $25.2M | $416.3M | |
| Net Interest Expenses | $23.8M | $19.6M | $16.5M | $15M | $12.2M | |
| EBT. Incl. Unusual Items | $230.5M | $204.7M | $1.8M | $7.7M | $388.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | $27.8M | $7.3M | $10.7M | $43.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.1M | $1.3M | $2.1M | $1.5M | $3.2M | |
| Net Income to Common Excl Extra Items | $209.9M | $176.9M | -$5.5M | -$3M | $344.6M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.44 | -$0.02 | -$0.01 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.44 | -$0.02 | -$0.01 | $0.86 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $405.7M | $407.5M | $152.6M | $129M | $553.8M | |
| EBIT | $243.8M | $241.3M | $42.3M | $25.2M | $416.3M | |
| Revenue (Reported) | $825.3M | $851M | $388.1M | $463.1M | $925.4M | |
| Operating Income (Reported) | $243.8M | $241.3M | $42.3M | $25.2M | $416.3M | |
| Operating Income (Adjusted) | $243.8M | $241.3M | $42.3M | $25.2M | $416.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $248.4M | $214.5M | $430M | $164.9M | $368.7M | |
| Short Term Investments | -- | -- | -- | -- | $118.2M | |
| Accounts Receivable, Net | $1.5M | $1.1M | $1M | $1.4M | $2.3M | |
| Inventory | $297.7M | $299.6M | $293.1M | $291.6M | $290.4M | |
| Prepaid Expenses | $3.3M | $1.3M | $810K | $339K | $1.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $585.1M | $541.4M | $732.6M | $476.2M | $668M | |
| Property Plant And Equipment | $1.8B | $1.8B | $1.6B | $1.5B | $1.4B | |
| Long-Term Investments | $20.8M | $29M | $37.3M | $47.2M | $48.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.2M | $19.6M | $18M | $15.8M | $15.6M | |
| Total Assets | $3.3B | $3.3B | $3.2B | $2.8B | $2.9B | |
| Accounts Payable | $255.1M | $197.5M | $188.5M | $119.6M | $175.1M | |
| Accrued Expenses | $7.1M | $7M | $3.2M | $1.9M | -- | |
| Current Portion Of Long-Term Debt | $140.3M | $97.6M | $399.6M | $143.5M | $148.7M | |
| Current Portion Of Capital Lease Obligations | $95K | $533K | $516K | $540K | $469K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $442.8M | $343.7M | $638.6M | $305.4M | $341M | |
| Long-Term Debt | $1.1B | $875.1M | $435M | $623.9M | $593.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.4B | $1.3B | $1.1B | $1.1B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -- | $87.7M | -- | -- | -- | |
| Common Equity | $1.6B | $1.8B | $1.9B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.9M | $17.5M | $19.5M | $20.9M | $23.8M | |
| Total Equity | $1.6B | $1.8B | $1.9B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.3B | $3.3B | $3.2B | $2.8B | $2.9B | |
| Cash and Short Terms | $248.4M | $214.5M | $430M | $164.9M | $368.7M | |
| Total Debt | $1.2B | $973.3M | $835.1M | $767.9M | $743.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $319.4M | $401.7M | $166.6M | $376.1M | $656M | |
| Short Term Investments | -- | -- | -- | $78.5M | -- | |
| Accounts Receivable, Net | $1.1M | $738K | $2.6M | $1.8M | $1.2M | |
| Inventory | $311.7M | $296M | $304.3M | $300.1M | $293.7M | |
| Prepaid Expenses | $2.1M | $1.9M | $1.2M | $1.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $646.1M | $708.8M | $491.5M | $686.6M | $959M | |
| Property Plant And Equipment | $1.8B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Long-Term Investments | $35.1M | $27.8M | $46.1M | $59M | $136.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.3M | $17.6M | $17.4M | $16M | -- | |
| Total Assets | $3.3B | $3.1B | $2.8B | $3B | $3.3B | |
| Accounts Payable | $204.5M | $191M | $129M | $155.5M | $189.3M | |
| Accrued Expenses | $23.3M | $8.8M | $6.3M | $3.9M | -- | |
| Current Portion Of Long-Term Debt | $66.9M | $423.3M | $132.6M | $148.8M | -- | |
| Current Portion Of Capital Lease Obligations | $101K | $501K | $525K | $504K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $359.7M | $666.7M | $309.4M | $409M | $472.5M | |
| Long-Term Debt | $1B | $460.3M | $593.5M | $658.8M | $385.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.3B | $1.1B | $1.3B | $1.1B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.2M | $18.3M | $20.5M | $22.1M | $25.7M | |
| Total Equity | $1.8B | $1.8B | $1.7B | $1.7B | $2.2B | |
| Total Liabilities and Equity | $3.3B | $3.1B | $2.8B | $3B | $3.3B | |
| Cash and Short Terms | $319.4M | $401.7M | $166.6M | $376.1M | $656M | |
| Total Debt | $1.1B | $884.2M | $726.7M | $808.1M | $585.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.4M | $311.6M | $275.3M | -$18.7M | $93.2M | |
| Depreciation & Amoritzation | $189.6M | $181.5M | $213.4M | $125.5M | $148.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.5M | -$4.6M | $12.9M | -$10.1M | $7.3M | |
| Change in Inventories | -$14.9M | -$631K | $2.8M | $820K | $226K | |
| Cash From Operations | $264.9M | $421.9M | $454.7M | $8.1M | $312.1M | |
| Capital Expenditures | $151.4M | $154.1M | $45.6M | $61.5M | $84.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$151.5M | -$154.2M | -$45M | -$61.3M | -$210.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $48.4M | $99.1M | $146.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $600.2M | -- | -- | $344.7M | $142.6M | |
| Long-Term Debt Repaid | -$671.5M | -$258.7M | -$85.5M | -$402.1M | -$157.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$355K | -$413K | -$700K | -$1.1M | -$1.3M | |
| Cash From Financing | -$71.6M | -$307.5M | -$185.3M | -$205.2M | -$16.2M | |
| Beginning Cash (CF) | $248.4M | $214.5M | $430M | $164.9M | $250.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.2M | -$33.9M | $216M | -$264.7M | $86.5M | |
| Ending Cash (CF) | $300.9M | $186.4M | $637.8M | -$106M | $337.7M | |
| Levered Free Cash Flow | $113.5M | $267.9M | $409.1M | -$53.4M | $227.5M | |
| 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 | $121.2M | $94.4M | -$29M | $158.6M | $248.4M | |
| Capital Expenditures | $34.1M | $12M | $10.7M | $21.6M | $30.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.5M | -$12M | -$10.7M | -$84.7M | -$70.6M | |
| Dividends Paid (Ex Special Dividend) | $291.7K | $853.2K | -$98.7K | -- | -$96.4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $25.3M | -- | |
| Long-Term Debt Repaid | -$57.5M | -$29K | -$900K | -$26.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$58.1M | -$1.1M | -$745.7K | -$1.4M | -$133.9M | |
| Beginning Cash (CF) | $319.4M | $401.7M | $166.6M | $297.6M | $395.6M | |
| Foreign Exchange Rate Adjustment | -$748.5K | $113.4K | $2.9M | -$1.2M | -$675.5K | |
| Additions / Reductions | $19.1M | $81.4M | -$37.6M | $71.3M | $43.2M | |
| Ending Cash (CF) | $337.7M | $483.2M | $131.8M | $367.7M | $438.2M | |
| Levered Free Cash Flow | $87.1M | $82.4M | -$39.7M | $137M | $217.7M | |
| 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 | $487.8M | $389.3M | $119.4M | $226.8M | $648.5M | |
| Capital Expenditures | $202.2M | $67.5M | $40.1M | $83.9M | $83.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$213.6M | -$52M | -$43.5M | -$166.9M | -$265.9M | |
| Dividends Paid (Ex Special Dividend) | $49.5M | $99.5M | $148.5M | $300K | $32.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $279.9M | $207.5M | -- | |
| Long-Term Debt Repaid | -$298.3M | -$138.8M | -$427.6M | -$144.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$768K | -$440K | -$1.4M | -$276K | -- | |
| Cash From Financing | -$281.3M | -$238.2M | -$295.7M | $61.9M | -$261.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.9K | $98.9M | -$237.5M | $127.9M | $124.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $285.6M | $321.8M | $79.3M | $142.9M | $565.3M | |
| 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 | $397.6M | $365.2M | $27.7M | $247.1M | $590.1M | |
| Capital Expenditures | $133.7M | $47.1M | $40.8M | $63.3M | $63.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$145.2M | -$42.9M | -$40.8M | -$146.5M | -$206.1M | |
| Dividends Paid (Ex Special Dividend) | $49.5M | $99.5M | $147.1M | -- | $32.2M | |
| Special Dividend Paid | $120.5K | $250K | $370K | -- | $30K | |
| Long-Term Debt Issued | -- | -- | $279.9M | $142.8M | -- | |
| Long-Term Debt Repaid | -$145.6M | -$25.7M | -$367.8M | -$110.6M | -$27K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$413K | -$440K | -$1.1M | -$276K | -$308K | |
| Cash From Financing | -$196.2M | -$125.8M | -$236.3M | $32.3M | -$213.5M | |
| Beginning Cash (CF) | $940.5M | $1.1B | $925.9M | $692.7M | $1.1B | |
| Foreign Exchange Rate Adjustment | $1.5M | -$4.6M | -$14.1M | -$1.6M | $464.9K | |
| Additions / Reductions | $57.7M | $191.9M | -$263.5M | $131.3M | $170.9M | |
| Ending Cash (CF) | $999.7M | $1.3B | $648.3M | $822.4M | $1.2B | |
| Levered Free Cash Flow | $263.9M | $318.1M | -$13.1M | $183.8M | $526.8M | |
Related Companies
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Financial Ratios
JINFF
Sector
P/E ratio
18.90x
19.22x
PEG ratio
--
-0.02x
P/B ratio
3.55x
1.71x
Price / LTM sales
6.34x
1.57x
Growth Metrics
JINFF
Sector
Revenue growth
35.53%
2.23%
Earnings growth
420.47%
--
Revenue (5-year growth)
2.85%
3.12%
Earnings forecast
--
$0.02
Profitability
JINFF
Sector
Profitability FY 2024
$177.2M
--
Return on invested capital
15.66%
-8.72%
Return on assets
13.43%
-9.81%
Return on equity
21.53%
-9.57%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
13
Balance Sheet
JINFF
Sector
Total cash
$656M
$2.6M
Short term investments
$118.2M
$229.2K
Total assets
$2.9B
$16.9M
Long term debt
$585.3M
--
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