Juki Corporation
JUKIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,099,966 | $12,887,439 | $20,776,782 | $20,229,399 |
| - Cash | $13,170,000 | $7,199,000 | $4,931,000 | $6,594,000 |
| + Debt | $81,630,000 | $83,032,000 | $78,328,000 | $58,013,000 |
| Enterprise Value | $82,559,966 | $88,720,439 | $94,173,782 | $71,648,399 |
| Revenue | $95,185,000 | $94,750,000 | $117,454,000 | $101,292,000 |
| % Growth | 0.5% | -19.3% | 16% | – |
| Gross Profit | $25,724,000 | $23,760,000 | $32,272,000 | $28,011,000 |
| % Margin | 27% | 25.1% | 27.5% | 27.7% |
| EBITDA | $2,997,000 | $33,000 | $6,174,000 | $6,878,000 |
| % Margin | 3.1% | 0% | 5.3% | 6.8% |
| Net Income | -$3,235,000 | -$7,035,000 | -$78,000 | $2,154,000 |
| % 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 | $9,371,000 | $2,254,000 | -$14,641,000 | -$6,589,000 |
| Capital Expenditures | -$2,741,000 | -$2,579,000 | -$2,221,000 | -$1,028,000 |
| Free Cash Flow | $6,630,000 | -$325,000 | -$16,862,000 | -$7,617,000 |