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JTTRY Quote, Financials, Valuation and Earnings

Last price:
$14.22
Seasonality move :
-9.01%
Day range:
$14.22 - $14.22
52-week range:
$13.74 - $17.26
Dividend yield:
0%
P/E ratio:
13.65x
P/S ratio:
1.41x
P/B ratio:
1.98x
Volume:
--
Avg. volume:
289
1-year change:
-17.62%
Market cap:
$2.6B
Revenue:
$1.8B
EPS (TTM):
$1.04
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $495.9M $507.7M $834.2M $1.5B $1.8B
Revenue Growth (YoY) -78.42% 2.43% 64.3% 80.37% 17.67%
 
Cost of Revenues $142.4M $376.6M $428.3M $698.8M $816.8M
Gross Profit $353.5M $131.2M $405.9M $805.9M $953.7M
Gross Profit Margin 71.29% 25.83% 48.66% 53.56% 53.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $113.5M $780.5M $697.6M $796.5M $885.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $914M $498.3M $484M $601.7M $700.8M
Operating Income -$560.4M -$367.1M -$78.1M $204.2M $252.9M
 
Net Interest Expenses $1.5M $24.4M $22.1M $20.3M $22.3M
EBT. Incl. Unusual Items -$517.1M -$387.6M -$91.4M $186.8M $230.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.8M -$17.3M $24.4M $7.2M -$35.8M
Net Income to Company -$517.1M -$387.6M -$91.4M $186.8M $230.8M
 
Minority Interest in Earnings $182.8M -$146M -$87M $46.5M $86.4M
Net Income to Common Excl Extra Items -$345M -$370.4M -$115.8M $179.6M $266.6M
 
Basic EPS (Cont. Ops) -$2.10 -$1.20 -$0.15 $0.71 $0.97
Diluted EPS (Cont. Ops) -$2.10 -$1.20 -$0.15 $0.71 $0.97
Weighted Average Basic Share $164.1M $186.3M $186.3M $186.3M $185.9M
Weighted Average Diluted Share $164.1M $186.3M $186.3M $186.3M $185.9M
 
EBITDA -$171M -$84.2M $136.1M $399.4M $437.9M
EBIT -$495.5M -$367.1M -$78.1M $204.2M $252.9M
 
Revenue (Reported) $495.9M $507.7M $834.2M $1.5B $1.8B
Operating Income (Reported) -$560.4M -$367.1M -$78.1M $204.2M $252.9M
Operating Income (Adjusted) -$495.5M -$367.1M -$78.1M $204.2M $252.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $126.3M $175.2M $374.6M $445M $491.9M
Revenue Growth (YoY) -0.89% 38.75% 113.76% 18.8% 10.54%
 
Cost of Revenues $94.5M $88.1M $172.6M $200.6M $168.4M
Gross Profit $31.8M $87.1M $202M $244.4M $323.6M
Gross Profit Margin 25.16% 49.72% 53.92% 54.93% 65.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $201M $161.5M $195.1M $222.7M $247.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $128.6M $109.3M $146.7M $176.3M $247.3M
Operating Income -$96.8M -$22.2M $55.3M $68.1M $76.2M
 
Net Interest Expenses $5.8M $5.5M $5.1M $4.9M $6.2M
EBT. Incl. Unusual Items -$114.9M -$24M $51.7M $64.5M $71M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.1M $5.2M $9.7M $11.2M $12.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$42M -$24.2M $9.4M $14M $9.7M
Net Income to Common Excl Extra Items -$108.8M -$29.2M $41.9M $53.3M $58.1M
 
Basic EPS (Cont. Ops) -$0.36 -$0.03 $0.17 $0.21 $0.26
Diluted EPS (Cont. Ops) -$0.36 -$0.03 $0.17 $0.21 $0.26
Weighted Average Basic Share $186.3M $186.3M $186.3M $185.9M $185.6M
Weighted Average Diluted Share $186.3M $186.3M $186.3M $185.9M $185.6M
 
EBITDA -$24.2M $30.1M $103.8M $114.5M $127.2M
EBIT -$96.8M -$22.2M $55.3M $68.1M $76.2M
 
Revenue (Reported) $126.3M $175.2M $374.6M $445M $491.9M
Operating Income (Reported) -$96.8M -$22.2M $55.3M $68.1M $76.2M
Operating Income (Adjusted) -$96.8M -$22.2M $55.3M $68.1M $76.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $523.8M $595.6M $1.2B $1.7B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $440.9M $368.3M $584M $761.9M $759.7M
Gross Profit $83M $227.3M $633.8M $894.9M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $842.9M $711.7M $753.5M $834.9M $948.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $535.7M $466.1M $548.3M $648.5M $855M
Operating Income -$452.8M -$238.8M $85.6M $246.4M $261.5M
 
Net Interest Expenses $22.5M $24.1M $21.2M $20M $24.5M
EBT. Incl. Unusual Items -$442.2M -$240.5M $68.6M $227.9M $240.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$24.9M $819.1K $36.7M $12.2M -$33.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$155.7M -$122.6M -$21.7M $62.7M $80.9M
Net Income to Common Excl Extra Items -$417.3M -$241.3M $31.9M $215.7M $274.3M
 
Basic EPS (Cont. Ops) -$1.48 -$0.64 $0.29 $0.82 $1.04
Diluted EPS (Cont. Ops) -$1.48 -$0.64 $0.29 $0.82 $1.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$144.8M $7.4M $291.3M $433M $458.9M
EBIT -$452.8M -$238.8M $85.6M $246.4M $261.5M
 
Revenue (Reported) $523.8M $595.6M $1.2B $1.7B $1.9B
Operating Income (Reported) -$452.8M -$238.8M $85.6M $246.4M $261.5M
Operating Income (Adjusted) -$452.8M -$238.8M $85.6M $246.4M $261.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $235.8M $324.4M $709M $864.3M $969.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $110.8M $175M $330.7M $395.1M $338M
Gross Profit $125M $149.4M $378.3M $469.2M $631.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $227.6M $327.2M $382M $421.5M $484.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $323.8M $219.4M $282.9M $330.9M $484.6M
Operating Income -$198.8M -$70M $95.4M $138.2M $146.9M
 
Net Interest Expenses $11.7M $11.4M $10.5M $10.1M $12.4M
EBT. Incl. Unusual Items -$221.6M -$73.4M $88.4M $130M $139.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$12.1M $6.1M $18.6M $22.8M $24.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$6.5M -$54.1M $11.6M $28.6M $23.1M
Net Income to Common Excl Extra Items -$173.9M -$79.5M $69.8M $107.2M $114.8M
 
Basic EPS (Cont. Ops) -$0.71 -$0.14 $0.31 $0.42 $0.49
Diluted EPS (Cont. Ops) -$0.71 -$0.14 $0.31 $0.42 $0.49
Weighted Average Basic Share $372.5M $372.5M $372.5M $372.2M $371.2M
Weighted Average Diluted Share $372.5M $372.5M $372.5M $372.2M $371.2M
 
EBITDA -$52.8M $38.1M $194.7M $228.9M $250.1M
EBIT -$197.6M -$70M $95.4M $138.2M $146.9M
 
Revenue (Reported) $235.8M $324.4M $709M $864.3M $969.5M
Operating Income (Reported) -$198.8M -$70M $95.4M $138.2M $146.9M
Operating Income (Adjusted) -$197.6M -$70M $95.4M $138.2M $146.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.1B $800.2M $678M $564.2M $574.5M
Short Term Investments -- $327.7M $198.9M $132.1M --
Accounts Receivable, Net $47.8M $44.1M $114.8M $150.8M $182.1M
Inventory $89.8M $46.4M $34.6M $54.2M $76.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $71.4M $46.7M $36.1M $27.9M $41.2M
Total Current Assets $1.3B $938.2M $864M $797.9M $875.6M
 
Property Plant And Equipment $2.8B $2.3B $2B $1.8B $1.8B
Long-Term Investments -- $150.7M $129.6M $147M $152.2M
Goodwill -- -- -- -- --
Other Intangibles $336.5M $281.7M $238.7M $206.4M $204.7M
Other Long-Term Assets $32.2M $28.6M $25.9M $23M $24.6M
Total Assets $4.7B $3.8B $3.4B $3B $3.1B
 
Accounts Payable $11.5M $16.1M $53.9M $78.7M $90.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $84.8M $73.1M $77.1M $81.1M $118.5M
Total Current Liabilities $535.7M $303.6M $369.1M $466.4M $461.8M
 
Long-Term Debt $2.1B $2B $1.7B $1.3B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $2.5B $2.3B $1.9B $1.8B
 
Common Stock $345.6M $314.1M $286.5M $251.9M $255M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.6B $1.3B $1.1B $1.1B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $159.3M $15.1M -$70.1M -$14.1M $73.3M
Total Equity $1.8B $1.3B $1.1B $1.1B $1.3B
 
Total Liabilities and Equity $4.7B $3.8B $3.4B $3B $3.1B
Cash and Short Terms $1.1B $800.2M $678M $564.2M $574.5M
Total Debt $2.4B $2B $1.7B $1.5B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $988.3M $657.4M $655.9M $626.5M $578.5M
Short Term Investments $205.5M $273.4M $185.4M -- --
Accounts Receivable, Net $38.7M $61.2M $133.2M $158.3M $181.6M
Inventory $72M $30.5M $48.6M $72.6M $81.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $42.7M $38M $33.6M $39.6M --
Total Current Assets $1.1B $787.4M $871.8M $898M $905.9M
 
Property Plant And Equipment $2.6B $1.9B $1.7B $1.8B $1.8B
Long-Term Investments $164.2M $121.4M $126.6M $156.4M $166.2M
Goodwill -- -- -- -- --
Other Intangibles $317.7M $228.5M $205.7M $215.3M --
Other Long-Term Assets $31.4M $23.7M $24.1M $25.7M --
Total Assets $4.4B $3.1B $3B $3.2B $3.2B
 
Accounts Payable $11.4M $22.6M $68.2M $82.7M $89.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $65.4M $52.6M $51.9M $58.2M --
Total Current Liabilities $533.9M $291.8M $357.9M $491M $428M
 
Long-Term Debt $2B $1.6B $1.5B $1.3B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $2.1B $2B $2B $1.8B
 
Common Stock $341.7M $263.4M $255.5M $266.5M $258.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $83.7M -$34.8M -$49.7M $16.9M $96.9M
Total Equity $1.6B $1B $1B $1.2B $1.4B
 
Total Liabilities and Equity $4.4B $3.1B $3B $3.2B $3.2B
Cash and Short Terms $988.3M $657.4M $655.9M $626.5M $578.5M
Total Debt $2.3B $1.6B $1.5B $1.4B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$517.1M -$387.6M -$91.4M $186.8M $230.8M
Depreciation & Amoritzation $324.5M $282.9M $214.2M $195.2M $184.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $34.4M -$1.2M -$73.2M -$52.6M -$29.2M
Change in Inventories $34.7M $38M $7.6M -$24.9M -$21.4M
Cash From Operations -$41.4M -$82.8M $120.5M $330.3M $353M
 
Capital Expenditures $318.1M $48.5M $75.5M $203.5M $141.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$238.4M -$43.8M -$78.4M -$297.3M -$84.2M
 
Dividends Paid (Ex Special Dividend) -$7.7M -- -- $26.4M $47M
Special Dividend Paid
Long-Term Debt Issued $334.9M $189.2M $6.5M $6.8M $80.8M
Long-Term Debt Repaid -$130.2M -$257M -$95M -$112.8M -$215.9M
Repurchase of Common Stock -- -- -- -- $10.8M
Other Financing Activities -$273.6K -$7.2M -$770.2K -$540.5K -$2.3M
Cash From Financing $737.9M -$80.4M -$93.3M -$135.9M -$200.3M
 
Beginning Cash (CF) $677.3M $800.2M $678M $498.2M $574.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $458.2M -$206.7M -$50.8M -$102.7M $68.8M
Ending Cash (CF) $1.1B $593.9M $627.6M $395.7M $643.5M
 
Levered Free Cash Flow -$359.5M -$131.3M $44.9M $126.8M $211.6M
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) $988.3M $657.4M $588.9M $626.5M $578.5M
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 -- -- -- $35.7M --
Depreciation & Amoritzation -- -- -- $150.5M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$40.1M --
Change in Inventories -- -- -- -$3.9M --
Cash From Operations -- -- -- $158.8M --
 
Capital Expenditures -- -- $113.6M $138.2M $23.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$168.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -$13.1M -$9.3M $396.4K
Special Dividend Paid
Long-Term Debt Issued -- -- -- $107.7M --
Long-Term Debt Repaid -- -- -- -$129M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.3M --
Cash From Financing -- -- -- -$24.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$34.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $20.6M --
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) $988.3M $1.4B $1.2B $1.2B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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