COM:JTCGROUP
JTC Group
- Stock
Last Close
988.00
22/11 16:35
Market Cap
16.40M
Beta: -
Volume Today
230.44K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 8.37M - | 6.75M 19.28% | 629K 90.69% | 22.96M 3,550.40% | 21.03M 8.41% | 8.99M 57.24% | 33.80M 275.92% | 21.82M 35.45% | |
depreciation and amortization | 2.15M - | 2.89M 34.79% | 4.64M 60.23% | 10.75M 131.87% | 13.85M 28.78% | 17.59M 27.05% | 22.26M 26.55% | 25.14M 12.93% | |
deferred income tax | -153K - | -918K 500% | |||||||
stock based compensation | 418K - | 517K 23.68% | 443K 14.31% | 694K 56.66% | 1.08M 55.91% | 15.49M 1,331.24% | 6.83M 55.93% | ||
change in working capital | -704K - | 774K 209.94% | 1.13M 45.87% | -10.66M 1,044.46% | -6.60M 38.08% | -11.01M 66.71% | -7.04M 36.00% | 4.20M 159.67% | |
accounts receivables | -4.91M - | -1.23M 75.04% | -9.97M 713.38% | -10.25M 2.76% | 164K 101.60% | ||||
inventory | |||||||||
accounts payables | -5.75M - | -5.38M 6.50% | -1.04M 80.73% | 3.20M 409.07% | 4.04M 26.17% | ||||
other working capital | |||||||||
other non cash items | 194K - | 678K 249.48% | -350K 151.62% | -2.15M 515.71% | -1.77M 17.77% | -2.20M 24.10% | -2.53M 15.10% | 19.52M 871.39% | |
net cash provided by operating activities | 10.27M - | 10.70M 4.19% | 6.49M 39.35% | 21.59M 232.75% | 27.58M 27.77% | 28.86M 4.63% | 53.31M 84.72% | 70.69M 32.59% | |
investments in property plant and equipment | -1.63M - | -4.50M 175.87% | -2.20M 51.19% | -3.43M 55.80% | -4.40M 28.49% | -4.00M 9.18% | -8.47M 111.86% | -6.16M 27.31% | |
acquisitions net | -1.88M - | -5.24M 178.73% | -31.18M 494.62% | -22.28M 28.54% | -18.91M 15.11% | -186.43M 885.79% | -15.11M 91.89% | -114.72M 659.07% | |
purchases of investments | -4.32M - | -791K 81.68% | -250K - | ||||||
sales maturities of investments | 4.32M - | 2.88M 33.19% | |||||||
other investing activites | 47K - | 56K 19.15% | 103K 83.93% | -4.15M 4,125.24% | -2.85M 31.23% | 87K 103.05% | -1.96M 2,348.28% | -853K 56.39% | |
net cash used for investing activites | -3.47M - | -9.69M 179.55% | -33.27M 243.29% | -29.85M 10.28% | -24.07M 19.36% | -190.34M 690.73% | -25.54M 86.58% | -121.98M 377.62% | |
debt repayment | -959K - | -58.85M 6,036.60% | -689K 98.83% | -2.24M 224.53% | -127.78M 5,614.85% | -4.91M 96.16% | -66.10M 1,247.14% | ||
common stock issued | 34K - | 35.64M - | 9.89M 72.24% | 11.46M 15.77% | 144.80M 1,164.09% | 4.91M 96.61% | 60.15M 1,125.74% | ||
common stock repurchased | -636K - | -2.56M 303.30% | -434K 83.08% | -45K 89.63% | -269K 497.78% | -320K 18.96% | -200K 37.50% | ||
dividends paid | -1.07M - | -4.13M 284.92% | -7.15M 72.86% | -9.09M 27.22% | -11.84M 30.28% | -16.02M 35.30% | |||
other financing activites | -2.89M - | 2.14M 174.10% | 69.07M 3,127.48% | -183K 100.26% | -311K 69.95% | 161.82M 52,133.44% | -12.59M 107.78% | ||
net cash used provided by financing activities | -2.85M - | 545K 119.10% | 42.22M 7,646.79% | 4.46M 89.45% | 1.72M 61.46% | 169.48M 9,770.76% | -24.75M 114.60% | 102.51M 514.21% | |
effect of forex changes on cash | 335K - | -1.15M 443.88% | 857K 174.39% | -2.33M 372.23% | -468K 79.94% | 249K 153.21% | 6.51M 2,514.46% | -2.86M 143.96% | |
net change in cash | 4.28M - | 399K 90.68% | 16.29M 3,983.46% | -6.14M 137.68% | 4.76M 177.54% | 8.25M 73.24% | 9.54M 15.60% | 48.36M 407.19% | |
cash at beginning of period | 11.48M - | 15.77M 37.29% | 16.16M 2.53% | 32.46M 100.80% | 26.32M 18.92% | 31.08M 18.09% | 39.33M 26.54% | 48.86M 24.25% | |
cash at end of period | 15.77M - | 16.16M 2.53% | 32.46M 100.80% | 26.32M 18.92% | 31.08M 18.09% | 39.33M 26.54% | 48.86M 24.25% | 97.22M 98.98% | |
operating cash flow | 10.27M - | 10.70M 4.19% | 6.49M 39.35% | 21.59M 232.75% | 27.58M 27.77% | 28.86M 4.63% | 53.31M 84.72% | 70.69M 32.59% | |
capital expenditure | -1.63M - | -4.50M 175.87% | -2.20M 51.19% | -3.43M 55.80% | -4.40M 28.49% | -4.00M 9.18% | -8.47M 111.86% | -6.16M 27.31% | |
free cash flow | 8.63M - | 6.19M 28.28% | 4.29M 30.74% | 18.16M 323.48% | 23.18M 27.63% | 24.86M 7.26% | 44.84M 80.35% | 64.53M 43.91% |
All numbers in (except ratios and percentages)