JG Summit Holdings, Inc.
JGSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $280,869 | $277,126 | $399,125 | $425,468 |
| - Cash | $47,752 | $39,240 | $79,212 | $84,331 |
| + Debt | $430,945 | $386,850 | $375,173 | $332,513 |
| Enterprise Value | $664,061 | $624,736 | $695,085 | $673,650 |
| Revenue | $378,642 | $343,355 | $301,129 | $221,280 |
| % Growth | 10.3% | 14% | 36.1% | – |
| Gross Profit | $112,946 | $104,532 | $67,923 | $56,576 |
| % Margin | 29.8% | 30.4% | 22.6% | 25.6% |
| EBITDA | $70,826 | $70,817 | $39,217 | $31,972 |
| % Margin | 18.7% | 20.6% | 13% | 14.4% |
| Net Income | $21,326 | $20,045 | $651 | $5,108 |
| % Margin | 5.6% | 5.8% | 0.2% | 2.3% |
| EPS Diluted | 2.83 | 2.57 | -0.13 | -1.01 |
| % Growth | 10.1% | 2,076.9% | 87.1% | – |
| Operating Cash Flow | $52,855 | $44,710 | $6,810 | $3,423 |
| Capital Expenditures | -$63,111 | -$50,017 | -$30,773 | -$32,282 |
| Free Cash Flow | -$10,256 | -$5,308 | -$23,963 | -$28,859 |