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JYSKF Quote, Financials, Valuation and Earnings

Last price:
$76.50
Seasonality move :
0%
Day range:
$76.50 - $76.50
52-week range:
$76.50 - $76.50
Dividend yield:
4.52%
P/E ratio:
6.27x
P/S ratio:
1.14x
P/B ratio:
0.61x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$4.5B
Revenue:
$4.4B
EPS (TTM):
$12.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $2.1B $2.2B $4.3B $4.4B
Revenue Growth (YoY) 2.57% 6.92% 7.17% 92.93% 2.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $275.2M -- -- -- --
Other Inc / (Exp) -$207.8M $1.5B $4.7B -$1.5B -$703.4M
Operating Expenses $810.5M -$633.5M -$634.6M -$1.1B -$1B
Operating Income -- $633.5M $634.6M $1.1B $1B
 
Net Interest Expenses -- $462.2M $625M $1.5B $1.6B
EBT. Incl. Unusual Items $323.3M $639.7M $635.4M $1.1B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76.8M $135.3M $113.7M $287.9M $268.7M
Net Income to Company $246.5M $505.4M $531.9M $857.2M $770.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $246.5M $476.8M $509.3M $833M $732.4M
 
Basic EPS (Cont. Ops) $3.03 $6.74 $7.82 $12.96 $11.61
Diluted EPS (Cont. Ops) $3.03 $6.74 $7.82 $12.96 $11.61
Weighted Average Basic Share $72.9M $70.7M $65.1M $64.3M $63.1M
Weighted Average Diluted Share $72.9M $70.7M $65.1M $64.3M $63.1M
 
EBITDA -- -- -- -- --
EBIT $927.3M $1.2B $1.4B $3.4B $3.5B
 
Revenue (Reported) $1.3B $2.1B $2.2B $4.3B $4.4B
Operating Income (Reported) -- $633.5M $634.6M $1.1B $1B
Operating Income (Adjusted) $927.3M $1.2B $1.4B $3.4B $3.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $511M $458.5M $1.2B $1B $1.1B
Revenue Growth (YoY) 1.05% -10.28% 151.98% -12.5% 6.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $16.2M -$57.3M $75.5M $73.8M --
Operating Expenses -$141.9M -$86.1M -$316M -$285.5M -$302M
Operating Income $141.9M $86.1M $316M $285.5M $302M
 
Net Interest Expenses $113.2M $143.3M $398.3M $406.7M $379.4M
EBT. Incl. Unusual Items $142.8M $86.1M $316.1M $285.5M $302M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.9M $18M $80M $74.4M $74.2M
Net Income to Company $106M $54.9M $236M $217.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $103.7M $63.1M $230.2M $199.5M $217.3M
 
Basic EPS (Cont. Ops) $1.47 $0.98 $3.58 $3.20 $3.63
Diluted EPS (Cont. Ops) $1.47 $0.98 $3.58 $3.20 $3.63
Weighted Average Basic Share $70.4M $64.3M $64.3M $62.4M $59.9M
Weighted Average Diluted Share $70.4M $64.3M $64.3M $62.4M $59.9M
 
EBITDA -- -- -- -- --
EBIT $297M $243.4M $912.1M $898.5M $754.7M
 
Revenue (Reported) $511M $458.5M $1.2B $1B $1.1B
Operating Income (Reported) $141.9M $86.1M $316M $285.5M $302M
Operating Income (Adjusted) $297M $243.4M $912.1M $898.5M $754.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.1B $1.9B $4B $4.5B $4.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $887.1M $1.7B -$1.1B -$1.5B --
Operating Expenses -$662.4M -$535.4M -$1B -$1.1B -$1B
Operating Income $662.4M $535.4M $1B $1.1B $1B
 
Net Interest Expenses $475.8M $494.9M $1.3B $1.6B $1.5B
EBT. Incl. Unusual Items $669M $536.3M $1B $1.1B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $151.3M $106.6M $238.1M $293.1M $265.9M
Net Income to Company $503.4M $423.3M $834.5M $853.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $488.8M $416.2M $788M $814M $741.8M
 
Basic EPS (Cont. Ops) $6.81 $6.26 $12.24 $12.76 $12.20
Diluted EPS (Cont. Ops) $6.81 $6.26 $12.24 $12.76 $12.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.3B $1.1B $2.9B $3.6B $3B
 
Revenue (Reported) $2.1B $1.9B $4B $4.5B $4.1B
Operating Income (Reported) $662.4M $535.4M $1B $1.1B $1B
Operating Income (Adjusted) $1.3B $1.1B $2.9B $3.6B $3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.3B $1.4B $3.1B $3.4B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69.2M -- -- -- --
Other Inc / (Exp) $977M $2B -$283.7M $148.6M $16.6M
Operating Expenses $280.7M -$388.2M -$799.9M -$798.6M -$804.9M
Operating Income $141.9M $388.2M $799.9M $798.6M $804.9M
 
Net Interest Expenses $113.2M $384.6M $1.1B $1.2B $1.1B
EBT. Incl. Unusual Items $493.4M $389.1M $800M $799.1M $804.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $108.4M $79.2M $202.9M $208.1M $205.1M
Net Income to Company $379.1M $297M $599.6M $596M $177.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $376.8M $301.1M $579.7M $561M $570.1M
 
Basic EPS (Cont. Ops) $5.08 $4.59 $9.02 $8.82 $9.41
Diluted EPS (Cont. Ops) $5.08 $4.59 $9.02 $8.82 $9.41
Weighted Average Basic Share $214.1M $196.2M $193.3M $190.9M $182M
Weighted Average Diluted Share $214.1M $196.2M $193.3M $190.9M $182M
 
EBITDA -- -- -- -- --
EBIT $960.8M $849.1M $2.4B $2.7B $2.2B
 
Revenue (Reported) $1.3B $1.4B $3.1B $3.4B $3B
Operating Income (Reported) $141.9M $388.2M $799.9M $798.6M $804.9M
Operating Income (Adjusted) $960.8M $849.1M $2.4B $2.7B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.1B $4.7B $8.4B $11.1B $5.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $55.4M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.5B $4.8B $8.5B $11.3B $5.4B
 
Property Plant And Equipment $743M $657.9M $601.8M $583.4M $645M
Long-Term Investments $20.7B $3.9B $3.7B $2.7B $2.4B
Goodwill -- -- $408.9M $421.8M $396.4M
Other Intangibles -- -- $70.1M $82.3M $67.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $111.2B $98.9B $107.6B $115.5B $104.2B
 
Accounts Payable $233.9M $202.2M $294M $503.2M $500.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $233.9M $38.7B $48.3B $48.9B $39.9B
 
Long-Term Debt -- $45.9B $40.8B $45.3B $46.7B
Capital Leases -- -- -- -- --
Total Liabilities $105.1B $93.6B $102.3B $109.2B $97.8B
 
Common Stock $120M $111M $92.3M $95.3M $89.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.1B $5.3B $5.4B $6.3B $6.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.1B $5.3B $5.4B $6.3B $6.3B
 
Total Liabilities and Equity $111.2B $98.9B $107.6B $115.5B $104.2B
Cash and Short Terms $8.1B $6.8B $10.6B $13.3B $7.7B
Total Debt $69.2B $45.9B $40.8B $45.3B $46.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $7.5B $8B $10.3B $9.6B $3.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $56.2M $21.4M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7.7B $8.2B $10.5B $9.9B $3.5B
 
Property Plant And Equipment $667.2M $560.1M $570.6M $528M $706.3M
Long-Term Investments $4.1B $4B $2.7B $2.3B $2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $104.5B $88.5B $107.8B $114.6B $117.3B
 
Accounts Payable $225.9M $220.1M $545.1M $679M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.5B $17.1B $22.7B $22.7B $25.9B
 
Long-Term Debt $70.7B $55.9B $65.6B $71.3B $73.2B
Capital Leases -- -- -- -- --
Total Liabilities $99.1B $83.8B $102B $107.9B $109.9B
 
Common Stock $113.2M $90.9M $91.3M $96.3M $96.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.4B $4.7B $5.9B $6.7B $7.4B
 
Total Liabilities and Equity $104.5B $88.5B $107.8B $114.6B $117.3B
Cash and Short Terms $10.4B $10.6B $13B $11.4B --
Total Debt $72.1B $55.9B $65.6B $71.3B $73.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $246.5M $505.4M $531.9M $857.2M $770.7M
Depreciation & Amoritzation $99.1M $96M $93M $97.7M $86.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $1.2B -$540.1M -$1.9M $136M
 
Capital Expenditures $176.7M $163.5M $235.4M $250.3M $354.1M
Cash Acquisitions -- -- $4.5B $1.3M --
Cash From Investing -$86M $911.3M -$3.2B -$2.4B -$1.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- $72.5M $72.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$289.4M $475.4M $468.5M $255.8M $464.4M
Other Financing Activities -- $8.8M -- -- $223.4M
Cash From Financing $111.9M -$3B $7.6B $4.6B -$3.4B
 
Beginning Cash (CF) $5.1B $7.2B $5.7B $9.7B $11.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$876M $3.8B $2.2B -$4.9B
Ending Cash (CF) $7B $6.4B $9.5B $11.9B $7B
 
Levered Free Cash Flow $1.7B $1B -$775.4M -$252.2M -$218.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $106M $54.9M $236M $217.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $2.1B -$1.4B -$2.5B -$3.6B
 
Capital Expenditures $1.3M $41.8M $3.9M -- $44.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3M -$41.8M -$3.9M -- -$44.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$5.2M $147.6M -- $11.3M --
Long-Term Debt Repaid -$154.8M $85.6K -$10.8M -$6.8M --
Repurchase of Common Stock $110.5M $74.8M $48.3M $209.7M $162.8M
Other Financing Activities -$229.8M -- -- $4.7M --
Cash From Financing -$432.2M $145.2M -$12.7M -$170.1M $480.8M
 
Beginning Cash (CF) $8.5B $8.6B $13.8B $12.7B --
Foreign Exchange Rate Adjustment -$43.4M -$6.4M $35.6M -$9.1M $5.1M
Additions / Reductions $1.7B $2.2B -$1.4B -$2.7B -$3.2B
Ending Cash (CF) $10B $10.3B $12.4B $10.2B --
 
Levered Free Cash Flow $2.1B $2B -$1.4B -$2.5B -$3.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $503.4M $423.3M $834.5M $853.5M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.2B $3.5B -$3B -$4.8B -$1.4B
 
Capital Expenditures $158.9M $164.2M $218.8M $209.4M $53.1M
Cash Acquisitions -- -- $4.4B $1.3M --
Cash From Investing -$1.1B $875.1M -$3.1B -$2.3B -$1.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- $144.9M $239.5M
Special Dividend Paid
Long-Term Debt Issued $236.2K -- -$147.6M -- --
Long-Term Debt Repaid -- $275.8M -$32.7M -$297.1M --
Repurchase of Common Stock $350.7M $591.1M $254.7M $459.6M $440.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $2.2B -$2.8B $7.4B $4.8B -$3.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.1B $1.6B $1.3B -$2.3B -$6.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5B $3.3B -$3.2B -$5B -$1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $379.1M $297M $599.6M $596M $177.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3B $5.2B $2.7B -$2.1B -$3.6B
 
Capital Expenditures $45.7M $49.4M $39.7M -- $53.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$37.9M -$49.4M -$39.7M $7.1M -$53.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- $72.8M $241.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $232.4M $147.6M -- $549.5M --
Long-Term Debt Repaid -$277.3M -$1.5M -$34.2M -$331.3M --
Repurchase of Common Stock -$81.9M $421M $198.1M $402.3M $387.7M
Other Financing Activities $8.6M -- -- $230.2M $9.6M
Cash From Financing -$170.7M -$56.7M -$42.5M $172.3M $156.7M
 
Beginning Cash (CF) $25.3B $21.5B $38.3B $35.4B $6.8B
Foreign Exchange Rate Adjustment -$53.6M -$15.9M $5M $28.5M $81.7M
Additions / Reductions $2.8B $5.1B $2.6B -$1.9B -$3.4B
Ending Cash (CF) $27.9B $25.8B $41.1B $33.7B $10.2B
 
Levered Free Cash Flow $3B $5.2B $2.6B -$2.1B -$3.6B

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