COM:JBGSMITH
JBG SMITH
- Stock
Last Close
15.61
22/11 21:00
Market Cap
1.30B
Beta: -
Volume Today
1.45M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 88.66M - | 81.30M 8.30% | 46.29M 43.06% | 61.97M 33.88% | -79.08M 227.61% | 46.61M 158.94% | 74.14M 59.06% | -67.26M 190.72% | -89.72M 33.40% | 98.99M 210.32% | -91.71M 192.65% | |
depreciation and amortization | 109.90M - | 113.20M 3.01% | 146.99M 29.84% | 135.07M 8.10% | 164.58M 21.85% | 215.66M 31.04% | 195.79M 9.21% | 225.60M 15.22% | 240.45M 6.59% | 217.84M 9.40% | 215.63M 1.02% | |
deferred income tax | -10.41M - | -718K 93.10% | -1.34M 86.07% | -24.55M 1,737.20% | 28.22M 214.96% | 58.07M - | ||||||
stock based compensation | 33.69M - | 52.67M 56.34% | 65.27M 23.92% | 66.05M 1.19% | 51.55M 21.95% | 41.27M 19.94% | 32.10M 22.22% | |||||
change in working capital | -18.95M - | -16.90M 10.83% | -19.40M 14.76% | -38.15M 96.67% | -16.82M 55.92% | -47.30M 181.30% | -43.46M 8.13% | -47.03M 8.22% | 633K 101.35% | -15.24M 2,507.11% | -22.50M 47.69% | |
accounts receivables | -8.38M - | -9.23M 10.13% | 8.81M 195.46% | -13.15M 249.27% | 11.12M 184.56% | |||||||
inventory | 8.38M - | 9.23M 10.13% | -8.81M 195.46% | 13.15M 249.27% | -11.12M 184.56% | |||||||
accounts payables | 16.16M - | -5.98M 137.03% | -7.68M 28.31% | 591K 107.70% | 8.70M 1,372.08% | -1.28M 114.74% | -11.26M 777.93% | |||||
other working capital | -18.95M - | -16.90M 10.83% | -19.40M 14.76% | -38.15M 96.67% | -32.98M 13.56% | -41.32M 25.30% | -35.78M 13.41% | -47.62M 33.09% | -8.07M 83.06% | -13.96M 72.99% | -11.25M 19.40% | |
other non cash items | -1.63M - | 9.78M 699.14% | 5.03M 48.57% | 644K 87.20% | -17.78M 2,861.18% | -78.73M 342.77% | -116.43M 47.88% | 16.21M 113.92% | -13.51M 183.34% | -164.82M 1,120.29% | -8.21M 95.02% | |
net cash provided by operating activities | 177.97M - | 187.39M 5.29% | 178.91M 4.52% | 159.54M 10.83% | 74.18M 53.50% | 188.19M 153.69% | 173.99M 7.55% | 169.02M 2.85% | 217.62M 28.75% | 178.04M 18.19% | 183.37M 3.00% | |
investments in property plant and equipment | -15.23M - | -210.59M - | 3.89M 101.85% | -441.01M 11,442.95% | -307.50M 30.28% | -173.18M 43.68% | -326.74M 88.67% | -333.74M 2.14% | ||||
acquisitions net | -16.83M - | -9.36M 44.38% | -9.33M 0.30% | -24.99M 167.82% | -25.16M 0.65% | -31.58M 25.55% | -18.67M 40.89% | -14.64M 21.58% | -41.78M 185.40% | -91.59M 119.22% | -29.00M 68.33% | |
purchases of investments | -2.21M - | -665K 69.87% | -184.73M 27,678.35% | -85.75M 53.58% | -250.12M 191.68% | 326.74M 230.63% | -9.83M 103.01% | |||||
sales maturities of investments | 6.93M - | 377.51M - | 154.49M 59.08% | 14.37M 90.70% | 19.03M 32.43% | 1.92M 89.90% | ||||||
other investing activites | -82.19M - | -212.34M 158.35% | -228.62M 7.67% | -231.60M 1.30% | 223.35M 196.44% | 94.69M 57.61% | 26.23M 72.30% | 85.70M 226.80% | 81.97M 4.36% | 596.58M 627.82% | 272.48M 54.33% | |
net cash used for investing activites | -99.02M - | -236.92M 139.27% | -237.95M 0.43% | -256.59M 7.83% | -7.68M 97.01% | 66.33M 964.08% | -240.67M 462.86% | -167.69M 30.32% | -368.74M 119.89% | 524.02M 242.11% | -98.18M 118.74% | |
debt repayment | -172.10M - | -85.29M 50.44% | -329.42M 286.24% | -24.36M 92.60% | -406.36M 1,567.88% | -463.76M 14.12% | -719.14M 55.07% | -807.61M 12.30% | -25.58M 96.83% | -670.68M 2,521.77% | -591.60M 11.79% | |
common stock issued | 597K - | 472.78M 79,092.63% | 1.18B 149.97% | 491.59M 58.40% | 1.46M 99.70% | 887.99M 60,804.80% | ||||||
common stock repurchased | 597K - | 203.66M 34,013.40% | -104.77M 151.45% | -157.69M 50.50% | -361.04M 128.96% | -335.31M 7.13% | ||||||
dividends paid | -26.54M - | -107.37M 304.57% | -129.83M 20.92% | -120.01M 7.57% | -118.11M 1.58% | -107.69M 8.83% | -94.00M 12.71% | |||||
other financing activites | 96.67M - | 118.64M 22.73% | 451.42M 280.48% | 75.45M 83.29% | 672.69M 791.60% | 376.39M 44.05% | -17.79M 104.73% | -29.93M 68.22% | -334K 98.88% | 407.87M 122,216.17% | -25.90M 106.35% | |
net cash used provided by financing activities | -75.43M - | 33.35M 144.22% | 121.99M 265.76% | 51.08M 58.13% | 239.79M 369.41% | -193.54M 180.72% | -190.33M 1.66% | 119.49M 162.78% | 189.88M 58.91% | -730.08M 484.50% | -158.82M 78.25% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 3.53M - | -16.18M 558.99% | 62.95M 488.95% | -45.97M 173.02% | 306.29M 766.35% | 60.98M 80.09% | -257.02M 521.51% | 120.82M 147.01% | 38.76M 67.92% | -28.02M 172.30% | -73.63M 162.76% | |
cash at beginning of period | 24.68M - | 28.20M 14.29% | 12.02M 57.39% | 74.97M 523.78% | 32.26M 56.96% | 338.56M 949.37% | 399.53M 18.01% | 142.52M 64.33% | 263.34M 84.78% | 302.10M 14.72% | 274.07M 9.28% | |
cash at end of period | 28.20M - | 12.02M 57.39% | 74.97M 523.78% | 29M 61.32% | 338.56M 1,067.44% | 399.53M 18.01% | 142.52M 64.33% | 263.34M 84.78% | 302.10M 14.72% | 274.07M 9.28% | 200.44M 26.87% | |
operating cash flow | 177.97M - | 187.39M 5.29% | 178.91M 4.52% | 159.54M 10.83% | 74.18M 53.50% | 188.19M 153.69% | 173.99M 7.55% | 169.02M 2.85% | 217.62M 28.75% | 178.04M 18.19% | 183.37M 3.00% | |
capital expenditure | -15.23M - | -210.59M - | 3.89M 101.85% | -441.01M 11,442.95% | -307.50M 30.28% | -173.18M 43.68% | -326.74M 88.67% | -333.74M 2.14% | ||||
free cash flow | 177.97M - | 172.16M 3.27% | 178.91M 3.92% | 159.54M 10.83% | -136.41M 185.50% | 192.08M 240.81% | -267.03M 239.02% | -138.48M 48.14% | 44.45M 132.10% | -148.70M 434.58% | -150.37M 1.12% |
All numbers in USD (except ratios and percentages)