COM:JBGSMITH
JBG SMITH
- Stock
Last Close
15.61
22/11 21:00
Market Cap
1.40B
Beta: -
Volume Today
1.45M
Avg: -
Preview
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Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.65M - | 11.55M 8.70% | 16.78M 45.35% | 18.25M 8.72% | 15.40M 15.61% | 6.32M 58.97% | 11.34M 79.50% | -77.99M 787.69% | -18.75M 75.96% | -4.79M 74.48% | 24.02M 601.94% | 26.38M 9.82% | 994K 96.23% | 28.25M 2,741.85% | -3.33M 111.78% | 10.53M 416.47% | 38.69M 267.38% | 48.17M 24.51% | -40.26M 183.58% | -25.00M 37.90% | -50.17M 100.63% | -24.07M 52.02% | -3.32M 86.21% | 996K 130.02% | -63.33M 6,458.84% | -77K 99.88% | 141.49M 183,858.44% | -21.58M 115.25% | -20.85M 3.39% | 24.31M 216.59% | -12.25M 150.41% | -66.10M 439.42% | -37.66M 43.02% | -42.19M 12.02% | -226K 99.46% | -39.85M 17,531.42% | |
depreciation and amortization | 35.15M - | 34.73M 1.20% | 33.08M 4.74% | 31.81M 3.85% | 35.46M 11.49% | 34.19M 3.57% | 32.37M 5.34% | 45.12M 39.40% | 52.90M 17.23% | 50.17M 5.15% | 49.14M 2.06% | 47.65M 3.04% | 68.70M 44.19% | 49.94M 27.31% | 47.12M 5.65% | 47.81M 1.48% | 50.93M 6.51% | 49.36M 3.08% | 53.54M 8.46% | 57.50M 7.40% | 65.20M 13.40% | 65.29M 0.13% | 57.50M 11.93% | 57.53M 0.07% | 60.13M 4.52% | 58.81M 2.20% | 50.27M 14.52% | 50.85M 1.15% | 57.92M 13.91% | 54.64M 5.66% | 49.96M 8.56% | 51.48M 3.04% | 59.55M 15.69% | 58.52M 1.74% | 51.31M 12.33% | 53.54M 4.35% | |
deferred income tax | -10.41M - | 4.45M 142.72% | -22.99M 617.00% | -22.38M 2.65% | -718K 96.79% | -42.19M 5,775.77% | 4.79M 111.36% | -6.60M 237.65% | -1.34M 79.75% | -56.27M 4,111.60% | 14.85M 126.39% | 2.81M 81.04% | 14.06M 399.47% | 6.89M 50.96% | -10.85M 257.32% | -17.64M 62.62% | -548K 96.89% | 5.93M - | 64.08M 981.42% | 27.13M 57.67% | |||||||||||||||||
stock based compensation | 16.53M - | 13.10M 20.75% | 14.18M 8.23% | 12.41M 12.44% | 12.98M 4.60% | 16.59M 27.76% | 15.53M 6.41% | 15.32M 1.33% | 17.84M 16.47% | 17.36M 2.68% | 20.81M 19.87% | 15.01M 27.88% | 12.87M 14.26% | 13.24M 2.86% | 13.66M 3.17% | 11.43M 16.32% | 13.23M 15.78% | 12.90M 2.47% | 12.47M 3.36% | 6.95M 44.28% | 8.95M 28.77% | 10.43M 16.54% | 10.09M 3.28% | 6.50M 35.58% | 5.09M 21.67% | 5.13M - | |||||||||||
change in working capital | 4.70M - | 10.14M 115.65% | -16.94M 266.99% | -38.66M 128.29% | 7.31M 118.90% | 717K 90.19% | -9.49M 1,423.15% | -9.47M 0.17% | 1.43M 115.05% | -27.32M 2,017.33% | -4.27M 84.36% | -20.30M 375.08% | 4.59M 122.62% | -29.35M 739.11% | -20.50M 30.13% | 2.74M 113.35% | 3.66M 33.60% | -14.15M 486.77% | -10.15M 28.26% | -6.41M 36.89% | -16.32M 154.84% | 9.53M 158.39% | 2.22M 76.75% | -18.27M 924.41% | 7.15M 139.16% | 16.01M 123.83% | -9.96M 162.21% | -24.24M 143.36% | 2.95M 112.18% | -1.25M 142.17% | -4.88M 291.81% | -28.70M 488.40% | 12.32M 142.93% | 11.68M - | |||
accounts receivables | -2.20M - | -8.11M 269.14% | 11.62M 243.33% | 514K 95.58% | 85K 83.46% | -1.10M 1,394.12% | -11.25M - | ||||||||||||||||||||||||||||||
inventory | 8.11M - | -11.62M 243.33% | 1 - | ||||||||||||||||||||||||||||||||||
accounts payables | 16.16M - | -17.19M 206.37% | -5.98M - | -18.94M 216.56% | -7.68M - | -5.97M 22.27% | 591K - | -842K 242.47% | 8.70M - | -4.58M 152.59% | -1.38M 69.95% | -2.27M 65.31% | 93K 104.09% | -16.07M 17,378.49% | -3.10M 80.69% | 1.04M 133.61% | 6.87M 559.06% | -6.01M 187.50% | 10.13M - | ||||||||||||||||||
other working capital | 4.70M - | 10.14M 115.65% | -16.94M 266.99% | -38.66M 128.29% | 7.31M 118.90% | 717K 90.19% | -9.49M 1,423.15% | -9.47M 0.17% | -14.73M 55.58% | -10.13M 31.23% | -4.27M 57.83% | -20.30M 375.08% | 10.58M 152.10% | -10.40M 198.38% | -20.50M 97.07% | 2.74M 113.35% | 11.34M 314.02% | -8.18M 172.16% | -10.15M 24.08% | -6.41M 36.89% | -16.92M 164.06% | 10.37M 161.33% | -1.55M - | 20.59M 1,431.69% | -8.59M 141.70% | -19.77M 130.27% | 2.86M 114.46% | 14.82M 418.50% | -2.29M 115.44% | -29.83M 1,203.19% | 6.55M 121.95% | 3.35M - | |||||
other non cash items | 2.37M - | 1.45M 39.06% | 132K 90.87% | -668K 606.06% | -266K 60.18% | -1.63M 512.03% | -1.17M 28.38% | -6.92M 493.83% | 9.10M 231.43% | -949K 110.43% | -1.20M 26.03% | -648K 45.82% | -35.02M 5,304.63% | -5.33M 84.78% | -8.73M 63.78% | -9.95M 13.98% | -48.44M 386.88% | -2.57M 94.70% | 4.82M 287.88% | -1.58M 132.69% | 15.53M 1,085.34% | -4.38M 128.21% | -2.15M 50.92% | -3.19M 48.60% | 46.57M 1,557.72% | -18.05M 138.76% | -156.22M 765.44% | 10.74M 106.88% | -1.30M 112.07% | -45.50M 3,407.94% | -2.04M 95.52% | -1.80M 11.92% | 2.05M 214.14% | -7.75M - | |||
net cash provided by operating activities | 54.87M - | 57.86M 5.45% | 33.06M 42.86% | 10.72M 67.57% | 57.90M 440.06% | 39.60M 31.60% | 33.06M 16.52% | -49.27M 249.03% | 50.79M 203.10% | 34.66M 31.76% | 58.88M 69.89% | 43.12M 26.78% | 51.53M 19.52% | 17.91M 65.25% | 34.88M 94.75% | 59.86M 71.63% | 61.35M 2.49% | 41.92M 31.67% | 43.60M 4.02% | 42.34M 2.91% | 41.17M 2.76% | 66.50M 61.55% | 57.05M 14.21% | 30.86M 45.92% | 63.21M 104.85% | 69.60M 10.11% | 38.05M 45.33% | 22.72M 40.30% | 47.67M 109.85% | 42.63M 10.57% | 46.80M 9.77% | 25.46M 45.59% | 68.48M 168.95% | 37.04M 45.91% | 22.75M - | ||
investments in property plant and equipment | -28.48M - | -26.27M 7.76% | -61.17M 132.89% | -94.67M 54.75% | -82.49M 12.87% | 149.65M 281.42% | 18.59M 87.58% | -81.86M 540.39% | 40.48M 149.45% | -112.34M 377.49% | -73.81M 34.29% | -83.89M 13.65% | 47.48M 156.60% | -47.48M - | -90.72M - | -107.91M 18.94% | -78.33M 27.41% | -86.44M 10.36% | -76.56M 11.43% | -92.41M 20.70% | 113.44M - | ||||||||||||||||
acquisitions net | -4.74M - | -6.38M 34.49% | -13.59M 113.13% | -1.94M 85.76% | -3.09M 59.84% | -150K 95.15% | 136K 190.67% | -1.43M 1,149.26% | -23.71M 1,561.81% | -12.19M 48.61% | -4.37M 64.17% | -6.50M 48.79% | -8.53M 31.37% | -2.85M 66.59% | -1.56M 45.35% | -2.92M 87.16% | -11.34M 288.99% | -3.56M 68.59% | -2.36M - | -1.02M 56.99% | -20.97M 1,964.37% | -10.70M 49.01% | -9.10M 14.96% | -7.23M 20.51% | -73.95M 922.89% | -5.49M 92.57% | -4.91M 10.56% | -16.89M 243.76% | -3.28M 80.57% | -4.17M 27.15% | -4.66M 11.67% | 29.11M - | |||||
purchases of investments | -2.13M - | 1.32M 162.01% | -19K 101.44% | -646K 3,300% | 665K - | -22.48M - | -53.23M 136.85% | -17.34M 67.43% | -22.38M 29.09% | 76.56M 442.05% | 92.41M 20.70% | 3.80M - | |||||||||||||||||||||||||
sales maturities of investments | 6.93M - | -665K - | 17.80M - | 1.23M 93.07% | 22.48M 1,721.31% | 5.80M 74.19% | 69.00M 1,089.62% | 22.38M 67.56% | 465K 97.92% | 1.46M 213.33% | -2.94M - | ||||||||||||||||||||||||||
other investing activites | -73.73M - | -51.81M 29.74% | -72.97M 40.85% | -57.21M 21.60% | -49.61M 13.28% | -1.47M 97.05% | -403K 72.49% | 209.55M 52,097.52% | 14.27M 93.19% | 1.35M 90.54% | 25.49M - | 67.84M 166.14% | 6.55M 90.34% | 1.00M 84.71% | -10.57M - | -91.04M 761.24% | -60.15M 33.93% | -28.50M 52.62% | -19.96M 29.98% | -15.61M 21.77% | -262.89M 1,584.04% | -43.52M 83.45% | 890.98M 2,147.42% | -14.69M 101.65% | 9.87M 167.20% | 16.89M 71.10% | -19.10M 213.10% | 15.97M 183.60% | 28.26M 77.00% | 123.60M 337.31% | -92.78M - | ||||||
net cash used for investing activites | -78.47M - | -58.18M 25.86% | -86.56M 48.77% | -59.15M 31.67% | -52.70M 10.89% | -30.09M 42.90% | -26.54M 11.83% | 144.81M 645.74% | -95.86M 166.20% | -93.34M 2.62% | 144.64M 254.95% | 37.59M 74.01% | -22.55M 160.01% | 44.19M 295.92% | -112.90M 355.49% | -76.73M 32.03% | -95.23M 24.12% | 43.92M 146.11% | -10.57M 124.07% | -91.04M 761.24% | -109.99M 20.82% | -29.52M 73.17% | -40.93M 38.68% | -26.31M 35.73% | -271.99M 933.95% | -32.95M 87.89% | 818.25M 2,583.25% | -110.90M 113.55% | -150.38M 35.60% | -26.67M 82.26% | -108.83M 308.00% | 12.26M 111.27% | 25.06M 104.41% | 123.60M 393.20% | 50.62M - | ||
debt repayment | -13.89M - | -2.08M 85.01% | -2.78M 33.33% | -4.01M 44.56% | -15.49M 286.07% | -3.35M 78.40% | -3.34M 0.15% | -319.40M 9,457.09% | -80.28M 74.87% | -68.25M 14.98% | -216.85M 217.74% | -133.02M 38.66% | -45.64M 65.69% | -3.10M 93.21% | -477.64M 15,317.75% | -2.17M 99.55% | -236.23M 10,771.01% | -204.86M 13.28% | -2.60M 98.73% | -502.49M 19,189.56% | -97.65M 80.57% | -2.23M 97.71% | -1.11M 50.40% | -1.12M 1.08% | -21.12M 1,785.63% | -1.18M 94.42% | -465.95M 39,454.67% | -101.50M 78.22% | -102.05M 0.55% | -133.86M 31.17% | -204.61M 52.85% | -96.67M 52.76% | -156.47M 61.87% | -92.79M 40.70% | -152.31M - | ||
common stock issued | 74.32M - | -747K - | 375M 50,300.80% | 421.05M 12.28% | 384.95M 8.57% | 1.72M 99.55% | 85M - | 405.71M 377.31% | 658K - | 321.08M - | 160.87M 49.90% | 182.75M 13.60% | -591K - | ||||||||||||||||||||||||
common stock repurchased | 597K - | 203.66M - | -41.18M 120.22% | -15K 99.96% | -33.24M 221,513.33% | -30.34M 8.73% | -19.20M 36.71% | -63.10M - | -75.39M 19.48% | -91.15M 20.91% | -205.89M 125.89% | -64.00M 68.91% | -658K 98.97% | -20.10M 2,954.41% | -135.75M 575.43% | -118.01M 13.07% | -61.46M 47.92% | -49.44M 19.55% | -52.01M - | ||||||||||||||||||
dividends paid | -41.11M - | -26.54M - | -26.54M 0% | -26.54M 0.01% | -27.09M 2.08% | -27.21M 0.43% | -39.30M 44.45% | -30.18M 23.21% | -30.18M 0.02% | -30.18M 0.00% | -30.18M 0.01% | -30.14M 0.14% | -30.02M 0.41% | -29.66M 1.19% | -29.65M 0.05% | -29.58M 0.23% | -29.70M 0.39% | -29.19M 1.71% | -28.66M 1.79% | -27.66M 3.51% | -25.75M 6.90% | -25.62M 0.52% | -25.66M 0.19% | -23.79M 7.30% | -23.03M 3.21% | -21.52M 6.55% | -15.02M - | ||||||||||
other financing activites | 84.11M - | 11M 86.92% | 60.09M 446.27% | 41.46M 31.01% | 4.01M 90.32% | 15.55M 287.44% | 226.72M 1,357.83% | 311.13M 37.23% | 119.28M 61.66% | 63.32M 46.91% | 53.14M 16.08% | 197.93M 272.47% | -11.72M 105.92% | -5.77M 50.77% | 469.15M 8,229.53% | -3.83M 100.82% | -3.82M 0.26% | -13.11M 243.09% | -4.30M 67.18% | -8.80M 104.72% | -4.61M 47.68% | -689K 85.04% | 4.71M 783.89% | -5.15M 209.36% | 1.68M 132.52% | 1.46M 12.77% | -897K 161.35% | 376.18M 42,037.79% | 32.58M 91.34% | 211.48M 549.14% | -13.95M 106.60% | 5.04M 136.17% | -5.17M 202.54% | 57.48M 1,211.08% | 110.80M - | ||
net cash used provided by financing activities | 70.22M - | -32.20M 145.85% | 57.31M 278.02% | 37.44M 34.67% | -11.48M 130.66% | 12.21M 206.32% | 223.38M 1,730.23% | -8.27M 103.70% | 12.47M 250.85% | -31.46M 352.37% | -190.25M 504.62% | 37.82M 119.88% | -9.65M 125.53% | -48.17M 398.88% | -38.66M 19.73% | -36.18M 6.41% | -67.32M 86.04% | 85.67M 227.26% | 383.98M 348.21% | -189.61M 149.38% | -160.55M 15.33% | -51.78M 67.75% | -25.98M 49.83% | -14.07M 45.85% | 281.70M 2,102.69% | -119.53M 142.43% | -700.40M 485.97% | 184.94M 126.40% | -95.09M 151.42% | 31.86M 133.51% | -57.02M 278.97% | -71.79M 25.90% | -61.88M 13.80% | -100.82M 62.93% | -109.13M - | ||
effect of forex changes on cash | 3.26M - | 289.56M - | 24.63M 91.50% | ||||||||||||||||||||||||||||||||||
net change in cash | 46.62M - | -32.52M 169.75% | 3.81M 111.73% | -10.98M 387.89% | -6.28M 42.78% | 21.71M 445.57% | 229.90M 958.87% | 87.28M 62.03% | -29.34M 133.61% | -90.15M 207.27% | 13.28M 114.73% | 118.52M 792.48% | 19.32M 83.70% | 13.93M 27.91% | -116.68M 937.70% | -53.06M 54.53% | -101.20M 90.74% | 171.50M 269.46% | 417.01M 143.15% | -238.32M 157.15% | -229.38M 3.75% | -14.79M 93.55% | -9.85M 33.37% | -9.52M 3.43% | 72.92M 866.27% | -82.88M 213.66% | 155.91M 288.10% | 96.75M 37.94% | -197.80M 304.44% | 47.82M 124.18% | -119.05M 348.96% | -34.06M 71.39% | 31.66M 192.95% | 59.83M 88.95% | -35.76M - | ||
cash at beginning of period | 28.35M - | 74.97M 164.44% | 42.45M 43.38% | 46.26M 8.98% | 35.28M 23.73% | 29M 17.81% | 50.71M 74.87% | 280.61M 453.35% | 367.90M 31.10% | 338.56M 7.97% | 248.41M 26.63% | 261.69M 5.35% | 380.21M 45.29% | 399.53M 5.08% | 413.46M 3.49% | 296.78M 28.22% | 243.72M 17.88% | 142.52M 41.52% | 314.02M 120.34% | 731.03M 132.80% | 492.71M 32.60% | 263.34M 46.55% | 248.55M 5.62% | 238.69M 3.96% | 229.18M 3.99% | 302.10M 31.82% | 219.21M 27.44% | 375.12M 71.12% | 471.87M 25.79% | 274.07M 41.92% | 321.89M 17.45% | 202.84M 36.98% | 168.78M 16.79% | 205.90M - | |||
cash at end of period | 74.97M - | 42.45M 43.38% | 46.26M 8.98% | 35.28M 23.73% | 29M 17.81% | 50.71M 74.87% | 280.61M 453.35% | 367.90M 31.10% | 338.56M 7.97% | 248.41M 26.63% | 261.69M 5.35% | 380.21M 45.29% | 399.53M 5.08% | 413.46M 3.49% | 296.78M 28.22% | 243.72M 17.88% | 142.52M 41.52% | 314.02M 120.34% | 731.03M 132.80% | 492.71M 32.60% | 263.34M 46.55% | 248.55M 5.62% | 238.69M 3.96% | 229.18M 3.99% | 302.10M 31.82% | 219.21M 27.44% | 375.12M 71.12% | 471.87M 25.79% | 274.07M 41.92% | 321.89M 17.45% | 202.84M 36.98% | 168.78M 16.79% | 200.44M 18.76% | 59.83M 70.15% | 170.14M - | ||
operating cash flow | 54.87M - | 57.86M 5.45% | 33.06M 42.86% | 10.72M 67.57% | 57.90M 440.06% | 39.60M 31.60% | 33.06M 16.52% | -49.27M 249.03% | 50.79M 203.10% | 34.66M 31.76% | 58.88M 69.89% | 43.12M 26.78% | 51.53M 19.52% | 17.91M 65.25% | 34.88M 94.75% | 59.86M 71.63% | 61.35M 2.49% | 41.92M 31.67% | 43.60M 4.02% | 42.34M 2.91% | 41.17M 2.76% | 66.50M 61.55% | 57.05M 14.21% | 30.86M 45.92% | 63.21M 104.85% | 69.60M 10.11% | 38.05M 45.33% | 22.72M 40.30% | 47.67M 109.85% | 42.63M 10.57% | 46.80M 9.77% | 25.46M 45.59% | 68.48M 168.95% | 37.04M 45.91% | 22.75M - | ||
capital expenditure | -28.48M - | -26.27M 7.76% | -61.17M 132.89% | -94.67M 54.75% | -82.49M 12.87% | 149.65M 281.42% | 18.59M 87.58% | -81.86M 540.39% | 40.48M 149.45% | -112.34M 377.49% | -73.81M 34.29% | -83.89M 13.65% | 47.48M 156.60% | -47.48M - | -90.72M - | -107.91M 18.94% | -78.33M 27.41% | -86.44M 10.36% | -76.56M 11.43% | -92.41M 20.70% | 113.44M - | ||||||||||||||||
free cash flow | 54.87M - | 57.86M 5.45% | 33.06M 42.86% | 10.72M 67.57% | 57.90M 440.06% | 11.12M 80.79% | 6.79M 38.96% | -110.44M 1,726.75% | -43.88M 60.27% | -47.83M 8.99% | 208.54M 536.01% | 61.70M 70.41% | -30.33M 149.16% | 58.39M 292.50% | -77.47M 232.66% | -13.96M 81.98% | -22.54M 61.51% | 89.40M 496.54% | 43.60M 51.22% | 42.34M 2.91% | -6.31M 114.91% | 66.50M 1,153.25% | 57.05M 14.21% | 30.86M 45.92% | 63.21M 104.85% | 69.60M 10.11% | 38.05M 45.33% | -68.00M 278.72% | -60.23M 11.42% | -35.70M 40.73% | -39.65M 11.05% | -51.10M 28.89% | -23.93M 53.17% | 37.04M 254.80% | 136.19M - |
All numbers in USD (except ratios and percentages)