Juki Corporation
JUKIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,100 | $12,887 | $20,777 | $20,229 |
| - Cash | $13,170 | $7,199 | $4,931 | $6,594 |
| + Debt | $81,630 | $83,032 | $78,328 | $58,013 |
| Enterprise Value | $82,560 | $88,720 | $94,174 | $71,648 |
| Revenue | $95,185 | $94,750 | $117,454 | $101,292 |
| % Growth | 0.5% | -19.3% | 16% | – |
| Gross Profit | $25,724 | $23,760 | $32,272 | $28,011 |
| % Margin | 27% | 25.1% | 27.5% | 27.7% |
| EBITDA | $2,997 | $33 | $6,174 | $6,878 |
| % Margin | 3.1% | 0% | 5.3% | 6.8% |
| Net Income | -$3,235 | -$7,035 | -$78 | $2,154 |
| % Margin | -3.4% | -7.4% | -0.1% | 2.1% |
| EPS Diluted | -109 | -238.52 | -2.66 | 73.53 |
| % Growth | 54.3% | -8,866.9% | -103.6% | – |
| Operating Cash Flow | $9,371 | $2,254 | -$14,641 | -$6,589 |
| Capital Expenditures | -$2,741 | -$2,579 | -$2,221 | -$1,028 |
| Free Cash Flow | $6,630 | -$325 | -$16,862 | -$7,617 |