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JYSKF Quote, Financials, Valuation and Earnings

Last price:
$76.50
Seasonality move :
0%
Day range:
$76.50 - $76.50
52-week range:
$76.50 - $76.50
Dividend yield:
0%
P/E ratio:
5.99x
P/S ratio:
2.26x
P/B ratio:
0.64x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$4.7B
Revenue:
$2.2B
EPS (TTM):
$12.77
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.3B $1.3B $1.5B $1.3B $2.2B
Revenue Growth (YoY) -8.16% 2.57% 12.26% -8.3% 60.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $279M $275.2M $309.5M $273.5M $349.9M
Other Inc / (Exp) -$269.3M -$207.8M $1.5B $4.7B -$1.5B
Operating Expenses $818.2M $810.5M $862.4M $785.5M $989.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $461.7M $323.3M $640.8M $646M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $95.8M $76.8M $135.4M $114.1M $288M
Net Income to Company $365.9M $246.5M $505.4M $531.9M $857.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $365.9M $246.5M $505.4M $531.9M $857.2M
 
Basic EPS (Cont. Ops) $4.35 $3.03 $6.75 $7.85 $12.97
Diluted EPS (Cont. Ops) $4.35 $3.03 $6.75 $7.85 $12.97
Weighted Average Basic Share $78.8M $72.9M $70.7M $65.1M $64.3M
Weighted Average Diluted Share $78.8M $72.9M $70.7M $65.1M $64.3M
 
EBITDA -- -- -- -- --
EBIT $1.2B $927.3M $1.2B $1.4B $3.4B
 
Revenue (Reported) $1.3B $1.3B $1.5B $1.3B $2.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $927.3M $1.2B $1.4B $3.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $335.1M $344.3M $250.1M $563.7M $528.6M
Revenue Growth (YoY) 24.62% 2.77% -27.38% 125.43% -6.22%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $30.8M $16.2M -$57.3M $75.5M $73.8M
Operating Expenses $200.3M $207.2M $191M $249.3M $256.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $142.3M $142.8M $86.1M $316.3M $283.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33M $30.9M $18M $80M $74.4M
Net Income to Company $110.1M $106M $54.9M $236M $217.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $109.3M $111.9M $68.1M $236.3M $209.4M
 
Basic EPS (Cont. Ops) $1.42 $1.47 $0.98 $3.59 $3.20
Diluted EPS (Cont. Ops) $1.42 $1.47 $0.98 $3.59 $3.20
Weighted Average Basic Share $72.5M $70.4M $64.3M $64.2M $62.4M
Weighted Average Diluted Share $72.5M $70.4M $64.3M $64.2M $62.4M
 
EBITDA -- -- -- -- --
EBIT $289.2M $297.1M $86.1M $316.3M $283.8M
 
Revenue (Reported) $335.1M $344.3M $250.1M $563.7M $528.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $289.2M $297.1M $86.1M $316.3M $283.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.3B $1.5B $1.3B $2B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2B $887.1M $1.7B -$1.1B -$1.4B
Operating Expenses $798.5M $821.7M $807.3M $942.4M $1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $339.6M $669.5M $544.1M $1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74.9M $151.3M $106.6M $238.3M $293.3M
Net Income to Company $268.5M $503.4M $423.3M $834.5M $853.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $264.7M $518.2M $437.5M $811.6M $849.2M
 
Basic EPS (Cont. Ops) $3.22 $6.81 $6.26 $12.26 $12.77
Diluted EPS (Cont. Ops) $3.22 $6.81 $6.26 $12.26 $12.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $902.6M $1.3B $974.4M $2.3B $3B
 
Revenue (Reported) $1.3B $1.5B $1.3B $2B $2.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $902.6M $1.3B $974.4M $2.3B $3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $915.8M $1.1B $900.7M $1.5B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $71M $69.2M $63.1M $85.7M $82M
Other Inc / (Exp) $597.7M $977M $2B -$283.7M $268.7M
Operating Expenses $604.7M $629.8M $575.6M $734.4M $748.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $157.9M $493.4M $396M $800.4M $798M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36.4M $108.4M $79.2M $203M $208.2M
Net Income to Company $122.2M $379.1M $297M $599.6M $596M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $121.5M $385M $316.7M $597.4M $589.7M
 
Basic EPS (Cont. Ops) $1.45 $5.08 $4.59 $9.03 $8.83
Diluted EPS (Cont. Ops) $1.45 $5.08 $4.59 $9.03 $8.83
Weighted Average Basic Share $219M $214.1M $195.7M $192.7M $190.5M
Weighted Average Diluted Share $219M $214.1M $195.7M $192.7M $190.5M
 
EBITDA -- -- -- -- --
EBIT $610M $960.8M $698.8M $1.8B $2B
 
Revenue (Reported) $915.8M $1.1B $900.7M $1.5B $1.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $610M $960.8M $698.8M $1.8B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.6B $8.1B $6.8B $10.6B $13.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $55.5M $55.4M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.4B $13.5B $10.6B $14.4B $16.2B
 
Property Plant And Equipment $679.1M $743M $655.1M $603.5M $584.5M
Long-Term Investments $17.5B $20.7B $16.9B $17.8B $18B
Goodwill -- -- -- $408.9M $421.8M
Other Intangibles $149.9K -- -- $70.1M $82.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $97.4B $111.2B $98.5B $107.9B $115.8B
 
Accounts Payable $234.2M $233.9M $202.2M $294M $503.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $234.2M $233.9M $202.2M $294M $503.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $92.1B $105.1B $92.7B $102.1B $108.9B
 
Common Stock $116.3M $120M $110.5M $92.5M $95.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.4B $6.1B $5.8B $5.8B $6.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.4B $6.1B $5.8B $5.8B $6.8B
 
Total Liabilities and Equity $97.4B $111.2B $98.5B $107.9B $115.8B
Cash and Short Terms $5.6B $8.1B $6.8B $10.6B $13.3B
Total Debt $60B $69.2B $63.8B $61.4B $66.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.5B $10.4B $10.6B $13B $11.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $57.2M $56.2M $21.4M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.3B $14.6B $14.6B $15.9B $13.9B
 
Property Plant And Equipment $701.2M $667.9M $561.9M $569.2M $528.3M
Long-Term Investments $20.3B $17.9B $15.8B $16.7B $17.9B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $102.1B $104.6B $88.8B $107.6B $114.6B
 
Accounts Payable $232.4M $225.9M $220.1M $545.1M $679M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $232.4M $225.9M $220.1M $545.1M $679M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $96.5B $98.6B $83.7B $101.3B $107.2B
 
Common Stock $114.5M $113.3M $91.2M $91.1M $96.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.7B $6B $5.2B $6.3B $7.4B
 
Total Liabilities and Equity $102.1B $104.6B $88.8B $107.6B $114.6B
Cash and Short Terms $4.5B $10.4B $10.6B $13B $11.4B
Total Debt $63.4B $65.6B $52.1B $60.4B $66.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $365.9M $246.5M $505.4M $531.9M $857.2M
Depreciation & Amoritzation $85.6M $99.1M $96.1M $93.3M $97.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $1.9B -$491M $8.5B $2.4B
 
Capital Expenditures $239.2M $176.7M $163.7M $236.2M $250.4M
Cash Acquisitions -- -- -- -$4.5B -$1.3M
Cash From Investing -$70.8M -$86M -$55.7M -$4.6B -$59.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$72.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$388.7M -$289.4M -$475.9M -$470.1M -$256M
Other Financing Activities $106.3M -- $8.8M -- --
Cash From Financing -$163.9M $111.9M -$302.6M -$63.1M -$144M
 
Beginning Cash (CF) $2.9B $5.1B $7.2B $5.7B $9.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B $1.9B -$849.4M $3.9B $2.2B
Ending Cash (CF) $5B $7B $6.4B $9.5B $11.9B
 
Levered Free Cash Flow $2.1B $1.7B -$654.8M $8.3B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $124.3M $126.3M $234.9M $257.6M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B -$3.5B $3.5B -$284.1M --
 
Capital Expenditures $106.6M $119M $187.4M $210.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22.8M -$19.5M -$4.6B -$28.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $1.1M --
Long-Term Debt Issued -$232.2M -$232.4M -$147.6M -- --
Long-Term Debt Repaid $1.7M $277.3M $1.5M $34.2M --
Repurchase of Common Stock -$39.7M -$177.2M -$77.1M -$56.5M --
Other Financing Activities -- $190.5K -- -- --
Cash From Financing -$8.6M -$117.3M -$8.3M -$83.4M --
 
Beginning Cash (CF) $3.9B $10B $10.3B $12.4B --
Foreign Exchange Rate Adjustment $9M $25.7M -$42.1M -$41.6M --
Additions / Reductions $3.2B -$3.7B -$1.1B -$396.3M --
Ending Cash (CF) $7B $6.4B $9.5B $11.9B --
 
Levered Free Cash Flow $3.2B -$3.6B $3.3B -$494.7M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $268.5M $503.4M $423.3M $834.5M $853.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.2B $6.3B $1.5B $6.2B -$2.3B
 
Capital Expenditures $272.4M $151.3M $167.8M $227.3M $210.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$97.1M -$59M -$56.8M -$4.6B -$5.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$73.7M
Special Dividend Paid
Long-Term Debt Issued -- $236.2K -- -$147.6M --
Long-Term Debt Repaid -$89.4K -- $275.8M -$32.7M -$297.1M
Repurchase of Common Stock -$343.3M -$338.3M -$570.3M -$276.5M -$462.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $54M -$194M -$172.1M -$68.9M $61.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.2B $6B $1.3B $1.6B -$2.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.4B $6.1B $1.4B $6B -$2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $246.5M $505.4M $531.9M $857.2M $596M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B -$491M $8.5B $2.4B -$2B
 
Capital Expenditures $176.7M $163.7M $236.2M $250.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$86M -$55.7M -$4.6B -$59.1M $22.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$73.7M
Special Dividend Paid -- -- -- $1.1M --
Long-Term Debt Issued -- -- -- -- $549.5M
Long-Term Debt Repaid -- -$0 -- -- -$331.3M
Repurchase of Common Stock -$289.4M -$475.9M -$470.1M -$256M -$405.9M
Other Financing Activities -- $8.8M -- -- $230.2M
Cash From Financing $111.9M -$302.6M -$63.1M -$144M $144.6M
 
Beginning Cash (CF) $20.3B $35.3B $31.9B $50.7B $35.4B
Foreign Exchange Rate Adjustment -$44.7M -$27.7M -$57.3M -$36.9M $29.3M
Additions / Reductions $1.9B -$849.4M $3.9B $2.2B -$1.9B
Ending Cash (CF) $22.4B $34.3B $35.3B $53B $33.7B
 
Levered Free Cash Flow $1.7B -$654.8M $8.3B $2.2B -$2B

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