JACQUET METAL SERVICE (I43) Financial Statements
JACQUET METAL SERVICE Financial Overview
JACQUET METAL SERVICE's market cap is currently $443.95M. The company's EPS TTM is $1.76; its P/E ratio is 11.99; and it has a dividend yield of 0.97%. JACQUET METAL SERVICE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.84B | $ 1.97B | $ 2.23B | $ 2.68B | $ 1.97B |
| Gross Profit | $ 402.14M | $ 441.89M | $ 480.61M | $ 680.60M | $ 525.69M |
| Operating Income | $ 52.75M | $ 48.12M | $ 102.14M | $ 259.83M | $ 162.90M |
| EBITDA | $ 95.66M | $ 94.62M | $ 142.87M | $ 297.73M | $ 199.04M |
| Net Income | $ 10.37M | $ 6.02M | $ 50.74M | $ 179.64M | $ 120.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 179.00M | $ 356.00M | $ 342.34M | $ 254.00M | $ 245.71M |
| Total Assets | $ 1.42B | $ 1.68B | $ 1.72B | $ 1.72B | $ 1.46B |
| Total Debt | $ 393.00M | $ 613.00M | $ 642.72M | $ 567.00M | $ 483.82M |
| Net Debt | $ 214.00M | $ 257.00M | $ 300.38M | $ 313.00M | $ 238.11M |
| Total Liabilities | $ 766.96M | $ 1.02B | $ 1.04B | $ 1.04B | $ 965.29M |
| Stockholders' Equity | $ 633.65M | $ 658.00M | $ 658.32M | $ 649.65M | $ 474.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 61.69M | $ 117.00M | $ 158.14M | $ 13.00M | $ -23.90M |
| Operating Cash Flow | $ 82.28M | $ 176.00M | $ 210.42M | $ 43.42M | $ 7.81M |
| Investing Cash Flow | $ -18.79M | $ -64.27M | $ -90.74M | $ -39.05M | $ -31.63M |
| Financing Cash Flow | $ -239.03M | $ -98.92M | $ -31.26M | $ 4.41M | $ -63.88M |
Currency in EUR
