JG Summit Holdings, Inc.
JGSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $280,868,590 | $277,125,748 | $399,124,749 | $425,468,062 |
| - Cash | $47,751,646 | $39,240,326 | $79,212,412 | $84,331,108 |
| + Debt | $430,944,510 | $386,850,488 | $375,173,148 | $332,513,012 |
| Enterprise Value | $664,061,454 | $624,735,910 | $695,085,485 | $673,649,966 |
| Revenue | $378,641,543 | $343,354,642 | $301,128,552 | $221,279,907 |
| % Growth | 10.3% | 14% | 36.1% | – |
| Gross Profit | $112,946,227 | $104,531,872 | $67,922,845 | $56,575,787 |
| % Margin | 29.8% | 30.4% | 22.6% | 25.6% |
| EBITDA | $70,825,829 | $70,816,755 | $39,216,788 | $31,971,636 |
| % Margin | 18.7% | 20.6% | 13% | 14.4% |
| Net Income | $21,325,558 | $20,044,802 | $650,622 | $5,108,230 |
| % 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 | $52,854,903 | $44,709,609 | $6,810,258 | $3,422,970 |
| Capital Expenditures | -$63,110,996 | -$50,017,136 | -$30,772,953 | -$32,282,201 |
| Free Cash Flow | -$10,256,092 | -$5,307,527 | -$23,962,694 | -$28,859,231 |