JG Summit Holdings (JGSHF) Financial Statements
JG Summit Holdings Financial Overview
JG Summit Holdings's market cap is currently $1.95B. The company's EPS TTM is $-245.63; its P/E ratio is -0.10; and it has a dividend yield of 2.44%. JG Summit Holdings 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 | $ 368.53B | $ 378.64B | $ 343.97B | $ 301.91B | $ 221.28B |
| Gross Profit | $ 114.25B | $ 113.98B | $ 106.46B | $ 69.35B | $ 57.13B |
| Operating Income | $ 66.98B | $ 49.46B | $ 49.00B | $ 18.26B | $ 9.91B |
| EBITDA | $ 111.27B | $ 90.87B | $ 82.47B | $ 47.84B | $ 37.34B |
| Net Income | $ -88.34B | $ 21.33B | $ 20.04B | $ 650.62M | $ 5.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.08B | $ 61.62B | $ 53.61B | $ 95.51B | $ 128.61B |
| Total Assets | $ 969.95B | $ 1.04T | $ 1.11T | $ 1.07T | $ 1.02T |
| Total Debt | $ 428.04B | $ 435.41B | $ 390.61B | $ 383.76B | $ 339.67B |
| Net Debt | $ 376.61B | $ 387.64B | $ 352.67B | $ 304.69B | $ 256.78B |
| Total Liabilities | $ 565.33B | $ 568.36B | $ 667.18B | $ 645.84B | $ 579.90B |
| Stockholders' Equity | $ 280.61B | $ 364.44B | $ 335.90B | $ 319.93B | $ 335.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 23.09B | $ -10.26B | $ -5.57B | $ -25.59B | $ -29.16B |
| Operating Cash Flow | $ 65.21B | $ 52.85B | $ 44.71B | $ 6.81B | $ 3.42B |
| Investing Cash Flow | $ -14.80B | $ -32.40B | $ -26.73B | $ -7.81B | $ -17.05B |
| Financing Cash Flow | $ -46.75B | $ -22.23B | $ -54.14B | $ 3.82B | $ 15.02B |
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