Daily Journal Corporation

DJCO · NASDAQ
Analyze with AI
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Market Cap$674,880$404,846$353,730$442,350
- Cash$12,986$21,038$13,423$12,596
+ Debt$28,620$76,278$76,431$33,578
Enterprise Value$690,514$460,086$416,738$463,332
Revenue$69,931$67,709$54,009$49,389
% Growth3.3%25.4%9.4%
Gross Profit$14,181$16,012$11,666$8,961
% Margin20.3%23.6%21.6%18.1%
EBITDA$107,632$32,713-$101,061$4,463
% Margin153.9%48.3%-187.1%9%
Net Income$78,113$21,452-$75,624$112,900
% Margin111.7%31.7%-140%228.6%
EPS Diluted56.7315.58-54.8181.77
% Growth264.1%128.4%-167%
Operating Cash Flow-$89$15,084-$5,261$3,286
Capital Expenditures-$49-$86-$36-$29
Free Cash Flow-$138$14,998-$5,297$3,257