Financhill
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JMHLY Quote, Financials, Valuation and Earnings

Last price:
$67.33
Seasonality move :
3.87%
Day range:
$65.30 - $68.94
52-week range:
$35.25 - $69.99
Dividend yield:
3.34%
P/E ratio:
203.60x
P/S ratio:
0.55x
P/B ratio:
0.57x
Volume:
7.5K
Avg. volume:
13.6K
1-year change:
63.1%
Market cap:
$19.9B
Revenue:
$35.8B
EPS (TTM):
$0.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $32.6B $35.9B $37.5B $36B $35.8B
Revenue Growth (YoY) -20.22% 9.85% 4.53% -3.86% -0.71%
 
Cost of Revenues $24.3B $26.8B $27.3B $25.8B $25.9B
Gross Profit $8.3B $9.1B $10.2B $10.3B $9.9B
Gross Profit Margin 25.42% 25.4% 27.17% 28.5% 27.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.6B $6.3B $6.3B $6.3B $6.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.6B $6.3B $6.3B $6.3B $6.2B
Operating Income $1.7B $2.8B $3.9B $4B $3.7B
 
Net Interest Expenses $637M $595M $624.8M $768.8M $796.1M
EBT. Incl. Unusual Items -$1.5B $2.6B $2.4B $1.9B $132M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $486M $951M $959.7M $942.8M $876.1M
Net Income to Company -$682M $3B $2.8B $2.4B $1.2B
 
Minority Interest in Earnings -$770M $1.1B $1.9B $1.7B $1B
Net Income to Common Excl Extra Items -$1.2B $3B $2.3B $2.4B $555.1M
 
Basic EPS (Cont. Ops) -$1.07 $6.01 $1.22 $2.36 -$1.61
Diluted EPS (Cont. Ops) -$1.07 $6.01 $1.22 $2.36 -$1.61
Weighted Average Basic Share $368M $313M $289M $290M $290M
Weighted Average Diluted Share $368M $313M $289M $290M $290M
 
EBITDA $4.2B $5B $6B $6.1B $5.8B
EBIT $1.7B $2.8B $3.9B $4B $3.7B
 
Revenue (Reported) $32.6B $35.9B $37.5B $36B $35.8B
Operating Income (Reported) $1.7B $2.8B $3.9B $4B $3.7B
Operating Income (Adjusted) $1.7B $2.8B $3.9B $4B $3.7B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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 $34.2B $36.7B $37.6B $35.1B $35.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25.7B $27B $27.3B $25.2B $25.6B
Gross Profit $8.5B $9.7B $10.4B $9.9B $9.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.5B $6.4B $6.3B $6.2B $6.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.5B $6.4B $6.3B $6.2B $6.3B
Operating Income $2.1B $3.3B $4.1B $3.6B $3.6B
 
Net Interest Expenses $584.8M $598.4M $679.9M $824.9M $751.9M
EBT. Incl. Unusual Items -$348.9M $4.4B $2B $1.1B $958.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $598.8M $1B $981.9M $877.9M $864.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$122.9M $2.2B $1.6B $1.2B $1.4B
Net Income to Common Excl Extra Items $140.9M $4.6B $2.1B $1.3B $1.5B
 
Basic EPS (Cont. Ops) $0.93 $8.39 $1.71 $0.28 $0.33
Diluted EPS (Cont. Ops) $0.93 $8.39 $1.71 $0.28 $0.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $6.2B $3.7B $3B $3.1B
EBIT $2.1B $3.3B $4.1B $3.6B $3.6B
 
Revenue (Reported) $34.2B $36.7B $37.6B $35.1B $35.6B
Operating Income (Reported) $2.1B $3.3B $4.1B $3.6B $3.6B
Operating Income (Adjusted) $2.1B $3.3B $4.1B $3.6B $3.6B
Period Ending 2021-12-21 2022-12-21 2023-12-21 2024-12-21
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 $9.3B $7.3B $5.9B $4.9B $4.9B
Short Term Investments $61M $46M $18M $55M $50M
Accounts Receivable, Net $6.8B $6.9B $6.8B $4.5B $4.6B
Inventory $5.2B $6.1B $6.8B $7.1B $6.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $21.4B $20.7B $19.8B $19.3B $19.8B
 
Property Plant And Equipment $12.1B $11B $10.5B $11.1B $11.1B
Long-Term Investments $56.8B $56.7B $55.7B $57.1B $53.2B
Goodwill $1.1B $1.1B $1.1B $830M $694M
Other Intangibles $1B $1B $902M $966M $979M
Other Long-Term Assets -$1M -- -- -- --
Total Assets $93.5B $91.5B $89.1B $90.5B $86.8B
 
Accounts Payable $8.6B $10.1B $10.3B $10.8B $10.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $850M $812M $772M $754M $741M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.9B $16B $16.1B $17.7B $16.7B
 
Long-Term Debt $12.9B $15.3B $15B $14.1B $14B
Capital Leases -- -- -- -- --
Total Liabilities $30.7B $33.1B $32.8B $34.6B $33.5B
 
Common Stock $181M $179M $73M $72M $73M
Other Common Equity Adj -- -- -- -- --
Common Equity $29.4B $29.8B $28.8B $29B $27.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $33.5B $28.6B $27.4B $26.9B $25.4B
Total Equity $62.8B $58.4B $56.3B $55.9B $53.3B
 
Total Liabilities and Equity $93.5B $91.5B $89.1B $90.5B $86.8B
Cash and Short Terms $9.3B $7.3B $5.9B $4.9B $4.9B
Total Debt $16.7B $19.4B $15.8B $19.1B $18B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $7.6B $6.4B $5.5B $5.1B $5.4B
Short Term Investments $80M $15M $56M $44M $65M
Accounts Receivable, Net $6.8B $7.2B $7.2B $6.5B $7.1B
Inventory $5.3B $6.5B $6.7B $6B $6B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $20.1B $20.2B $19.8B $17.9B $19.5B
 
Property Plant And Equipment $11.6B $10.4B $10.6B $10.7B $11B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $90.2B $90B $88.4B $85.7B $85.5B
 
Accounts Payable $9.7B $10.3B $11B $9.8B $9.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $798M $771M $715M $733M $717M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.3B $15.7B $17.5B $15.6B $15.7B
 
Long-Term Debt $12.3B $12.7B $10.7B $12.2B $10.3B
Capital Leases -- -- -- -- --
Total Liabilities $34.3B $32.9B $32.8B $32.3B $31.7B
 
Common Stock $180M $72M $73M $73M $74M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $28.1B $27.8B $26.6B $25.2B $25.4B
Total Equity $55.9B $57.1B $55.6B $53.4B $53.8B
 
Total Liabilities and Equity $90.2B $90B $88.4B $85.7B $85.5B
Cash and Short Terms $7.7B $6.4B $5.6B $5.2B $5.5B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$682M $3B $2.8B $2.4B $1.2B
Depreciation & Amoritzation $2.4B $2.2B $2.1B $2.1B $2.2B
Stock-Based Compensation $2M $1M $6M $12M $12M
Change in Accounts Receivable $1.1B -$638M -$1.1B -$701.8M $311M
Change in Inventories $922M -$1.2B -$1B -$577.9M $673.1M
Cash From Operations $5.3B $5.1B $4.8B $4.6B $5B
 
Capital Expenditures $862M $835M $1.3B $1.8B $1.4B
Cash Acquisitions $114M $5.8B $747.8M $631.8M $726.1M
Cash From Investing -$1.1B -$5.6B -$3.3B -$2.7B -$1.7B
 
Dividends Paid (Ex Special Dividend) $392M $353M $422.9M $454.9M $447M
Special Dividend Paid
Long-Term Debt Issued $8B $12.6B $9B $9.9B $10.6B
Long-Term Debt Repaid -$7.6B -$11.5B -$9.1B -$9.5B -$11.1B
Repurchase of Common Stock $549M $584M $192.9M $208.9M $101M
Other Financing Activities $12M -$5.8B -$725M -$95M -$653M
Cash From Financing -$2.3B -$1.4B -$2.5B -$3B -$3.1B
 
Beginning Cash (CF) $9.2B $7.3B $5.9B $4.9B $4.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B -$1.9B -$1.4B -$1.1B $46M
Ending Cash (CF) $11.4B $5.4B $4.1B $3.9B $4.7B
 
Levered Free Cash Flow $4.4B $4.2B $3.6B $2.7B $3.6B
Period Ending 2021-12-21 2022-12-21 2023-12-21 2024-12-21
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.2B $4.3B $5.4B $4.8B $4.6B
 
Capital Expenditures $818.5M $981.2M $1.6B $1.6B $1.3B
Cash Acquisitions $5.6B $725.2M $501M $1000M $334.3M
Cash From Investing -$5.6B -$1.1B -$1.9B -$3.7B -$228.2M
 
Dividends Paid (Ex Special Dividend) $360.8M $400.5M $443.9M $445.1M $461M
Special Dividend Paid
Long-Term Debt Issued $12.2B $7.9B $10B $11.1B $7.3B
Long-Term Debt Repaid -$10B -$9.5B -$10.7B -$9.8B -$9.1B
Repurchase of Common Stock $657.7M $521.8M $156M $177M $32M
Other Financing Activities -$5.5B -$686M -$451M -$431M -$203M
Cash From Financing -$702.5M -$4.3B -$4.3B -$1.3B -$4.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.7M -$1.2B -$830M -$438.2M $313.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.4B $3.4B $3.7B $3.2B $3.3B
Period Ending 2022-12-21 2023-12-21 2024-12-21 2025-12-21 2026-12-21
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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