Financhill
Buy
62

JTCPF Quote, Financials, Valuation and Earnings

Last price:
$13.00
Seasonality move :
-9.62%
Day range:
$13.00 - $13.00
52-week range:
$9.48 - $14.15
Dividend yield:
1.19%
P/E ratio:
58.05x
P/S ratio:
5.96x
P/B ratio:
3.22x
Volume:
--
Avg. volume:
33
1-year change:
25.59%
Market cap:
$2.1B
Revenue:
$320.3M
EPS (TTM):
$0.22
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $126.8M $147.7M $202.9M $247.7M $320.3M
Revenue Growth (YoY) 22.98% 16.53% 37.38% 22.07% 29.32%
 
Cost of Revenues $50.6M $62.5M $86.2M $102.5M $134.1M
Gross Profit $76.1M $85.3M $116.7M $145.3M $186.2M
Gross Profit Margin 60.04% 57.72% 57.5% 58.64% 58.14%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.4M $14.4M $24.8M $24.3M $32.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $43.5M $53.4M $98.9M $95.7M $112.9M
Operating Income $32.6M $31.9M $17.8M $49.6M $73.4M
 
Net Interest Expenses $4.9M $5.6M $8.1M $14.9M $22.9M
EBT. Incl. Unusual Items $22.5M $14.4M $38.2M $44.5M $30.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $584.8K $907.4K $1.6M $1.5M $3.1M
Net Income to Company $29.3M $27M $12.4M $41.9M $65.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.9M $13.5M $36.7M $43M $27.2M
 
Basic EPS (Cont. Ops) $0.20 $0.12 $0.28 $0.30 $0.18
Diluted EPS (Cont. Ops) $0.20 $0.12 $0.28 $0.29 $0.18
Weighted Average Basic Share $111.4M $116.7M $130M $145.1M $153.7M
Weighted Average Diluted Share $111.9M $117.6M $131.8M $147.1M $155.1M
 
EBITDA $40.5M $36.5M $67.3M $84.4M $83.5M
EBIT $26.8M $18.7M $43.1M $56.8M $52.2M
 
Revenue (Reported) $126.8M $147.7M $202.9M $247.7M $320.3M
Operating Income (Reported) $32.6M $31.9M $17.8M $49.6M $73.4M
Operating Income (Adjusted) $26.8M $18.7M $43.1M $56.8M $52.2M
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 $134.4M $174.7M $225.5M $277.9M $354.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $55.4M $74.1M $94.5M $114.5M $151.8M
Gross Profit $79M $100.6M $130.9M $163.4M $202.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $47.5M $65M $110.6M $102.1M $120.8M
Operating Income $31.5M $35.5M $20.3M $61.3M $81.9M
 
Net Interest Expenses $5M $6.2M $11.7M $16.9M $28.2M
EBT. Incl. Unusual Items $23.9M $52.6M $14.3M $32.5M $40.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$283.9K $649.2K $1.8M $1.8M $4M
Net Income to Company $28.6M $30.7M $14.9M $53.2M $75M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.2M $52M $12.5M $30.7M $36.5M
 
Basic EPS (Cont. Ops) $0.21 $0.42 $0.05 $0.21 $0.23
Diluted EPS (Cont. Ops) $0.21 $0.42 $0.05 $0.21 $0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $43.7M $77.9M $48M $76M $103.7M
EBIT $28.2M $56.7M $22.1M $47.4M $68.7M
 
Revenue (Reported) $134.4M $174.7M $225.5M $277.9M $354.5M
Operating Income (Reported) $31.5M $35.5M $20.3M $61.3M $81.9M
Operating Income (Adjusted) $28.2M $56.7M $22.1M $47.4M $68.7M
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 $31.1M $42.4M $53.1M $59.1M $123.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $21.3M $23.5M $39M $40.3M $40.9M
Inventory -- -- -- -- --
Prepaid Expenses $2.8M $3.8M $4.7M $5.6M $6.7M
Other Current Assets -- -- -- -- --
Total Current Assets $97.1M $110.6M $144.2M $155.4M $227.5M
 
Property Plant And Equipment $49.6M $67.1M $65.2M $60M $63.3M
Long-Term Investments -- -- -- -- --
Goodwill $163.7M $236.8M $461M $440.2M $666.2M
Other Intangibles $63M $74.9M $162.9M $154.9M $187.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $376.6M $493.2M $839.2M $818M $1.2B
 
Accounts Payable $1.6M $2.7M $2.8M $3.3M $1.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.8M $5.7M $7.4M $5.2M $7.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $44.7M $35.6M $49.6M $49.3M $100.9M
 
Long-Term Debt $113.7M $142.2M $205.9M $185.9M $280.9M
Capital Leases -- -- -- -- --
Total Liabilities $208M $277.3M $374.1M $333.6M $511.1M
 
Common Stock $1.5M $1.7M $2M $1.8M $2.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $168.6M $215.9M $465.1M $484.3M $641.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $168.6M $215.9M $465.1M $484.3M $641.9M
 
Total Liabilities and Equity $376.6M $493.2M $839.2M $818M $1.2B
Cash and Short Terms $31.1M $42.4M $53.1M $59.1M $123.9M
Total Debt $114.3M $145.6M $205.9M $185.9M $280.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $50.4M $110.5M $73.9M $95.5M $112.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $21.4M $30.6M $39.3M $41.5M $45.6M
Inventory -- -- $15.8M $15.5M $18.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $6M $8M $8.9M $11M $11.5M
Total Current Assets $115.7M $197M $171.4M $204.8M $229.4M
 
Property Plant And Equipment $47.5M $66.5M $58.8M $58M $74.7M
Long-Term Investments -- -- -- -- --
Goodwill $217.7M $247.2M $443.2M $444.5M $663.7M
Other Intangibles $66.7M $104.2M $153.8M $147.4M $179M
Other Long-Term Assets $1.2M $315.6K $2.1M $2.8M $3.8M
Total Assets $450.7M $623.2M $833.4M $862.3M $1.2B
 
Accounts Payable $1.4M $2.1M $2.3M $1.8M $64.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.5M $5.3M $7.3M $4.8M $8.1M
Other Current Liabilities -- -- -- -- $1.2M
Total Current Liabilities $46.1M $47.8M $60.1M $91.7M $119.6M
 
Long-Term Debt $128.5M $143.2M $185.7M $130.8M $279.2M
Capital Leases -- -- -- -- --
Total Liabilities $244M $265.6M $356.7M $291.6M $501.2M
 
Common Stock $1.5M $1.8M $1.8M $2M $2.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $206.7M $357.6M $476.6M $570.6M $655.8M
 
Total Liabilities and Equity $450.7M $623.2M $833.4M $862.3M $1.2B
Cash and Short Terms $50.4M $110.5M $73.9M $95.5M $112.4M
Total Debt $134.1M $143.2M $185.7M $130.8M $279.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $29.3M $27M $12.4M $41.9M $65.5M
Depreciation & Amoritzation $13.7M $17.8M $24.2M $27.6M $31.3M
Stock-Based Compensation $886.1K $1.4M $21.3M $8.5M $3.4M
Change in Accounts Receivable -$6.3M -$1.6M -$13.7M -$12.7M $204.1K
Change in Inventories -- -- -- -- --
Cash From Operations $27.6M $35.4M $39.7M $66M $101.2M
 
Capital Expenditures $4.4M $5.6M $4.1M $10.5M $7.7M
Cash Acquisitions -$34M -$24.3M -$256.5M -$18.7M -$142.7M
Cash From Investing -$38.1M -$30.9M -$262.4M -$31.6M -$150.9M
 
Dividends Paid (Ex Special Dividend) -$5.3M -$9.2M -$12.5M -$14.7M -$19.9M
Special Dividend Paid
Long-Term Debt Issued $19.8M $24.3M $245.8M -- $146.8M
Long-Term Debt Repaid -$879.8K -$2.9M -$175.8M -- -$62.2M
Repurchase of Common Stock -$554.2K -$57.8K -$370.1K -$396.3K -$248.9K
Other Financing Activities -- -$399.2K -$1.4K -- --
Cash From Financing $5.7M $2.2M $233.7M -$30.6M $113.4M
 
Beginning Cash (CF) $41.4M $33.8M $42.8M $48.7M $60.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.9M $6.7M $11M $3.7M $63.7M
Ending Cash (CF) $33.6M $39.9M $54.1M $60.5M $121M
 
Levered Free Cash Flow $23.2M $29.8M $35.6M $55.5M $93.5M
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 $28.6M $30.7M $14.9M $53.2M $75M
Depreciation & Amoritzation $15.4M $21.2M $26M $28.6M $34.9M
Stock-Based Compensation $922K $2M $26.6M $3.3M $3.3M
Change in Accounts Receivable -$10.9M -$5.2M -$20.4M -$5.9M -$5.7M
Change in Inventories -- -- -- -- --
Cash From Operations $30.3M $44.7M $48M $80.9M $107.3M
 
Capital Expenditures $4.7M $5.5M $8.1M $7.5M $12.9M
Cash Acquisitions -$27.6M -$49.1M -$217M -$19.5M -$168M
Cash From Investing -$22.6M -$55.6M -$228M -$28.6M -$180.6M
 
Dividends Paid (Ex Special Dividend) -$7.9M -$3.6M -- -$26.5M -$23.1M
Special Dividend Paid
Long-Term Debt Issued $22.2M $32.6M -- -- --
Long-Term Debt Repaid -$1.2M -$35.8M -$139.8M -$62.6M --
Repurchase of Common Stock -$247.8K -$234.8K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5M $70M $143.7M -$32.1M $92.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12M $57.7M -$33.4M $22.3M $18.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $25.6M $39.2M $39.9M $73.4M $94.4M
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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