JGC Holdings Corporation
JGCCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $280,796,595 | $364,705,428 | $408,902,926 | $365,671,564 |
| - Cash | $333,701,000 | $324,964,000 | $332,951,000 | $288,159,000 |
| + Debt | $34,889,000 | $39,275,000 | $36,771,000 | $72,323,000 |
| Enterprise Value | -$18,015,405 | $79,016,428 | $112,722,926 | $149,835,564 |
| Revenue | $858,082,000 | $832,595,000 | $606,890,000 | $428,401,000 |
| % Growth | 3.1% | 37.2% | 41.7% | – |
| Gross Profit | $18,926,000 | $10,664,000 | $66,726,000 | $45,372,000 |
| % Margin | 2.2% | 1.3% | 11% | 10.6% |
| EBITDA | $20,067,000 | $13,875,000 | $44,539,000 | -$19,639,000 |
| % Margin | 2.3% | 1.7% | 7.3% | -4.6% |
| Net Income | -$398,000 | -$7,830,000 | $30,665,000 | -$35,551,000 |
| % Margin | -0% | -0.9% | 5.1% | -8.3% |
| EPS Diluted | -3.3 | -64.96 | 244.54 | -281.54 |
| % Growth | 94.9% | -126.6% | 186.9% | – |
| Operating Cash Flow | $46,761,000 | $11,090,000 | $110,769,000 | $19,311,000 |
| Capital Expenditures | -$14,411,000 | -$18,987,000 | -$12,138,000 | -$9,806,000 |
| Free Cash Flow | $32,350,000 | -$7,897,000 | $98,631,000 | $9,505,000 |