JG Summit Holdings, Inc.
JGSMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,979 | $18,092 | $16,170 | $21,244 |
| - Cash | $47,772 | $37,944 | $79,072 | $82,890 |
| + Debt | $435,414 | $390,615 | $383,762 | $339,668 |
| Enterprise Value | $397,621 | $370,762 | $320,860 | $278,022 |
| Revenue | $378,642 | $343,969 | $301,908 | $221,280 |
| % Growth | 10.1% | 13.9% | 36.4% | – |
| Gross Profit | $113,976 | $106,462 | $69,355 | $57,128 |
| % Margin | 30.1% | 31% | 23% | 25.8% |
| EBITDA | $90,870 | $82,472 | $47,835 | $37,342 |
| % Margin | 24% | 24% | 15.8% | 16.9% |
| Net Income | $21,326 | $20,045 | $651 | $5,108 |
| % Margin | 5.6% | 5.8% | 0.2% | 2.3% |
| EPS Diluted | 1,132 | 1,062.4 | 0.63 | -5.4 |
| % Growth | 6.6% | 168,534.9% | 111.7% | – |
| Operating Cash Flow | $52,855 | $44,710 | $6,810 | $3,423 |
| Capital Expenditures | -$63,111 | -$50,278 | -$32,399 | -$32,584 |
| Free Cash Flow | -$10,256 | -$5,568 | -$25,589 | -$29,161 |