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JMCCF Quote, Financials, Valuation and Earnings

Last price:
$9.57
Seasonality move :
0%
Day range:
$9.57 - $9.57
52-week range:
$9.40 - $13.86
Dividend yield:
1.04%
P/E ratio:
29.43x
P/S ratio:
0.58x
P/B ratio:
2.32x
Volume:
--
Avg. volume:
50
1-year change:
-18.21%
Market cap:
$257M
Revenue:
$443.5M
EPS (TTM):
$0.40
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $842.2M $472.2M $348.1M $349.7M $443.5M
Revenue Growth (YoY) 11.06% -43.93% -26.28% 0.47% 26.81%
 
Cost of Revenues $746.1M $510.9M $309.3M $275.1M $360.9M
Gross Profit $96.1M -$38.7M $38.8M $74.6M $82.6M
Gross Profit Margin 11.41% -8.19% 11.15% 21.33% 18.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $79.5M $64.2M $67.1M $61.8M $66.1M
Operating Income $16.6M -$102.8M -$28.3M $12.8M $16.5M
 
Net Interest Expenses $3.4M $3.6M $4.9M $8.4M $10.7M
EBT. Incl. Unusual Items $8.3M -$157.9M -$26.6M $11.8M $4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M -$30.1M $9.8M -$4.5M -$7.8M
Net Income to Company $8.3M -$157.9M -$26.6M $11.8M $4.1M
 
Minority Interest in Earnings -$251.4K -$351.1K -$7.9K -$243K -$28.7K
Net Income to Common Excl Extra Items $5.6M -$128.2M -$36.4M $16.1M $11.9M
 
Basic EPS (Cont. Ops) $0.21 -$4.78 -$1.36 $0.60 $0.44
Diluted EPS (Cont. Ops) $0.21 -$4.78 -$1.36 $0.60 $0.44
Weighted Average Basic Share $26.8M $26.8M $26.8M $26.8M $26.8M
Weighted Average Diluted Share $26.8M $26.8M $26.8M $26.8M $26.8M
 
EBITDA $38.1M -$130.9M -$1.8M $36.3M $27.5M
EBIT $12.1M -$154.2M -$21.5M $20.7M $15.2M
 
Revenue (Reported) $842.2M $472.2M $348.1M $349.7M $443.5M
Operating Income (Reported) $16.6M -$102.8M -$28.3M $12.8M $16.5M
Operating Income (Adjusted) $12.1M -$154.2M -$21.5M $20.7M $15.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $115.9M $96.3M $54.9M $106.5M $105.4M
Revenue Growth (YoY) -32.09% -16.93% -43.02% 94.09% -1.04%
 
Cost of Revenues $118.8M $81.2M $39.3M $88.5M $83.8M
Gross Profit -$2.8M $15.1M $15.6M $18.1M $21.6M
Gross Profit Margin -2.45% 15.68% 28.35% 16.96% 20.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $16.7M $16.1M $14.6M $16.4M $17.1M
Operating Income -$19.5M -$1M $926.4K $1.7M $4.5M
 
Net Interest Expenses $1.1M $959K $1.5M $2.7M $2.7M
EBT. Incl. Unusual Items -$25.5M -$1.9M $2.1M $1.2M $3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8.3M -$1.9M -$764.6K -$1.6M $1.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $201.7K $5.5K $5K -$17.8K --
Net Income to Common Excl Extra Items -$17M -$18K $2.9M $2.8M $1.7M
 
Basic EPS (Cont. Ops) -$0.63 -$0.00 $0.11 $0.11 $0.06
Diluted EPS (Cont. Ops) -$0.63 -$0.00 $0.11 $0.11 $0.06
Weighted Average Basic Share $26.8M $26.8M $26.8M $26.8M $26.8M
Weighted Average Diluted Share $26.8M $26.8M $26.8M $26.8M $26.8M
 
EBITDA -$24.4M -$944.9K $3.7M $4M $5.9M
EBIT -$24.4M -$944.9K $3.7M $4M $5.9M
 
Revenue (Reported) $115.9M $96.3M $54.9M $106.5M $105.4M
Operating Income (Reported) -$19.5M -$1M $926.4K $1.7M $4.5M
Operating Income (Adjusted) -$24.4M -$944.9K $3.7M $4M $5.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $787.6M $452.5M $305.9M $399.8M $441.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $717.1M $473.4M $266.2M $323.2M $355.2M
Gross Profit $70.5M -$20.8M $39.7M $76.7M $85.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $77M $63.6M $65.5M $63.4M $66.8M
Operating Income -$6.5M -$84.4M -$25.8M $13.3M $19.1M
 
Net Interest Expenses $3.7M $3.5M $5.5M $9.6M $10.7M
EBT. Incl. Unusual Items -$17.9M -$134.3M -$22M $10.5M $5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.7M -$23.7M $10.4M -$5.9M -$4.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $215.5K -$563.2K -$8.3K -$256.5K -$11.6K
Net Income to Common Excl Extra Items -$12M -$111.2M -$32.4M $16.1M $10.7M
 
Basic EPS (Cont. Ops) -$0.45 -$4.15 -$1.21 $0.60 $0.40
Diluted EPS (Cont. Ops) -$0.45 -$4.15 -$1.21 $0.60 $0.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$13.8M -$130.7M -$16.4M $20.6M $17M
EBIT -$13.8M -$130.7M -$16.4M $20.6M $17M
 
Revenue (Reported) $787.6M $452.5M $305.9M $399.8M $441.1M
Operating Income (Reported) -$6.5M -$84.4M -$25.8M $13.3M $19.1M
Operating Income (Adjusted) -$13.8M -$130.7M -$16.4M $20.6M $17M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $115.9M $96.3M $54.9M $106.5M $105.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $118.8M $81.2M $39.3M $88.5M $83.8M
Gross Profit -$2.8M $15.1M $15.6M $18.1M $21.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $16.7M $16.1M $14.6M $16.4M $17.1M
Operating Income -$19.5M -$1M $926.4K $1.7M $4.5M
 
Net Interest Expenses $1.1M $959K $1.5M $2.7M $2.7M
EBT. Incl. Unusual Items -$25.5M -$1.9M $2.1M $1.2M $3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8.3M -$1.9M -$764.6K -$1.6M $1.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $201.7K $5.5K $5K -$17.8K --
Net Income to Common Excl Extra Items -$17M -$18K $2.9M $2.8M $1.7M
 
Basic EPS (Cont. Ops) -$0.63 -$0.00 $0.11 $0.11 $0.06
Diluted EPS (Cont. Ops) -$0.63 -$0.00 $0.11 $0.11 $0.06
Weighted Average Basic Share $26.8M $26.8M $26.8M $26.8M $26.8M
Weighted Average Diluted Share $26.8M $26.8M $26.8M $26.8M $26.8M
 
EBITDA -$24.4M -$944.9K $3.7M $4M $5.9M
EBIT -$24.4M -$944.9K $3.7M $4M $5.9M
 
Revenue (Reported) $115.9M $96.3M $54.9M $106.5M $105.4M
Operating Income (Reported) -$19.5M -$1M $926.4K $1.7M $4.5M
Operating Income (Adjusted) -$24.4M -$944.9K $3.7M $4M $5.9M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $80.4M $47.8M $76M $62.5M $44.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $295.2M $191.2M $157.3M $132.2M $134.2M
Inventory $483.5M $429.8M $333.8M $365.7M $342.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $40.4M $26.2M $14.6M $16.1M $19.3M
Total Current Assets $904.3M $697.4M $583.9M $580.3M $547.6M
 
Property Plant And Equipment $127.4M $115.9M $101.8M $87M $75.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $18.5M $15.3M $10.5M $13.6M $13.9M
Other Long-Term Assets $360.7K $279.6K $439.9K $426.5K $342.9K
Total Assets $1.1B $917.7M $767.3M $756.5M $715M
 
Accounts Payable $105.4M $33.8M $34.8M $35.4M $45.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.5M $2.7M $2.6M $1.9M $1.3M
Other Current Liabilities $110.4M $66.6M $42.4M $39.1M $51.9M
Total Current Liabilities $712M $647M $581M $578.1M $555.8M
 
Long-Term Debt $32.4M $27.2M $18.9M $9.4M $3.9M
Capital Leases -- -- -- -- --
Total Liabilities $831M $768M $676.4M $656M $615.4M
 
Common Stock $49.6M $48.6M $43.9M $40.2M $35.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $276.2M $147M $88.2M $97.7M $99.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.9M $2.7M $2.7M $2.7M --
Total Equity $281M $149.7M $90.9M $100.4M $99.6M
 
Total Liabilities and Equity $1.1B $917.7M $767.3M $756.5M $715M
Cash and Short Terms $80.4M $47.8M $76M $62.5M $44.7M
Total Debt $380.2M $472.5M $421.3M $392.8M $356.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $67.6M $82.8M $76.8M $55.3M $106M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $206.8M $161.1M $103.1M $103.6M $122.1M
Inventory $535.8M $373M $339.2M $363.4M $382.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $36.3M $24.9M $15M $20.1M $22.9M
Total Current Assets $846.5M $641.8M $534.1M $542.4M $633.5M
 
Property Plant And Equipment $125M $111.5M $87.8M $77.6M $80M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $856.7M $695.3M $705.6M $814.5M
 
Accounts Payable $64.7M $36.3M $33.2M $38.9M $47.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $93M $63.3M $40.6M $53.6M $77.3M
Total Current Liabilities $712M $612.6M $538.2M $539.4M $628.4M
 
Long-Term Debt $28.4M $23.6M $8.9M $8.2M $8.8M
Capital Leases -- -- -- -- --
Total Liabilities $828M $723.3M $612.1M $607.7M $703.7M
 
Common Stock $50.7M $47.9M $37.1M $35.9M $37.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.3M $2.7M $2.7M $2.7M --
Total Equity $240.7M $133.3M $83.3M $97.9M $110.8M
 
Total Liabilities and Equity $1.1B $856.7M $695.3M $705.6M $814.5M
Cash and Short Terms $67.6M $82.8M $76.8M $55.3M $106M
Total Debt $460.7M $448.2M $391.9M $357M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $8.3M -$157.9M -$26.6M $11.8M $4.1M
Depreciation & Amoritzation $26M $23.3M $19.7M $15.6M $12.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$86.7M $102.1M $36.5M $13.2M -$17.8M
Change in Inventories -$33.6M $46.7M $12M -$54.8M -$15.7M
Cash From Operations -$103.8M -$109.6M $60.6M $646.3K $9.7M
 
Capital Expenditures $19.1M $9.8M $7M $11.1M $10.5M
Cash Acquisitions -- -- -- -- -$1.5M
Cash From Investing -$23.7M -$10.4M -$5.8M -$7.6M -$11.7M
 
Dividends Paid (Ex Special Dividend) -$4.9M -$5.1M -$11.5K -$440 -$170
Special Dividend Paid
Long-Term Debt Issued $745.3M $546.9M $712.8M $528.9M $625.1M
Long-Term Debt Repaid -$581.1M -$445M -$732.4M -$531.4M -$627.2M
Repurchase of Common Stock -$1.9K -$280 -- -$1.5K --
Other Financing Activities -$30 -$2.3M -$10 -$10 -$10
Cash From Financing $156M $90.4M -$22.9M -$5.2M -$3.8M
 
Beginning Cash (CF) $37.2M $67.6M $35.2M $60.5M $48.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.5M -$29.6M $31.9M -$12.2M -$5.8M
Ending Cash (CF) $65.9M $37.2M $72.8M $51.5M $46.9M
 
Levered Free Cash Flow -$123M -$119.4M $53.5M -$10.4M -$763.8K
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- $14.5M $15.9M
Depreciation & Amoritzation -- -- -- $3.6M $3.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$66.8M -$51.8M
Change in Inventories -- -- -- $30.8M $54.4M
Cash From Operations -- -- -- $2.1M -$2.2M
 
Capital Expenditures -- -- -- $805K $615.4K
Cash Acquisitions -- -- -- $10.9K --
Cash From Investing -- -- -- -$659.2K -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- $45.8K $64.1K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $20.6M $29.5M
Long-Term Debt Repaid -- -- -- -$25.3M -$27M
Repurchase of Common Stock -- -- -- -$1.9K -$7.2K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$3.1M $1.4M
 
Beginning Cash (CF) -- -- -- $55.4M $44.3M
Foreign Exchange Rate Adjustment -- -- -- $312.1K $279.6K
Additions / Reductions -- -- -- -$1.7M -$2.1M
Ending Cash (CF) -- -- -- $51.8M $40.1M
 
Levered Free Cash Flow -- -- -- $1.3M -$2.8M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $3.7M --
Depreciation & Amoritzation -- -- -- $15M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$37.4M --
Change in Inventories -- -- -- -$37.7M --
Cash From Operations -- -- -- -$13.1M --
 
Capital Expenditures -- -- $6.9M $7.2M $615.4K
Cash Acquisitions -- -- -$343.6K $10.9K --
Cash From Investing -- -- -- -$7.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -$1.5M -$1.6M $64.1K
Special Dividend Paid
Long-Term Debt Issued -- -- -- $99.1M --
Long-Term Debt Repaid -- -- -- -$90.7M --
Repurchase of Common Stock -- -- -- -$20.7K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $7.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$13.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$20.4M --
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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