JG Summit Holdings, Inc.
JGSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $281 | $277 | $399 | $425 |
| - Cash | $48 | $39 | $79 | $84 |
| + Debt | $431 | $387 | $375 | $333 |
| Enterprise Value | $664 | $625 | $695 | $674 |
| Revenue | $379 | $343 | $301 | $221 |
| % Growth | 10.3% | 14% | 36.1% | – |
| Gross Profit | $113 | $105 | $68 | $57 |
| % Margin | 29.8% | 30.4% | 22.6% | 25.6% |
| EBITDA | $71 | $71 | $39 | $32 |
| % Margin | 18.7% | 20.6% | 13% | 14.4% |
| Net Income | $21 | $20 | $1 | $5 |
| % 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 | $53 | $45 | $7 | $3 |
| Capital Expenditures | -$63 | -$50 | -$31 | -$32 |
| Free Cash Flow | -$10 | -$5 | -$24 | -$29 |