JTC.LJTC.LLSE
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Revenue (LTM)
$305M
+18.6% YoY
Net Income (LTM)
$-7M
-133.3% YoY
Free Cash Flow
$69M
Revenue CAGR (5Y)
+25.2%
Marginsstable
|
FCF$0.1B
|
Now unprofitable

Income Statement

MetricDec 20Dec 21Dec 22
Revenue
115
148
200
Gross Profit
66
85
117
Operating Income
21
9
34
Net Income
11
27
35
EBITDA
28
49
65
EPS Diluted
0.09
0.20
0.24

Balance Sheet

MetricDec 20Dec 21Dec 22
Cash & Equivalents
31
39
49
Total Current Assets
81
107
128
Total Assets
362
622
676
Total Current Liabilities
26
37
41
Total Liabilities
203
277
276
Total Equity
158
345
400
Total Debt
150
196
199
Net Debt
119
157
150

Cash Flow Statement

MetricDec 20Dec 21Dec 22
Operating Cash Flow
28
29
53
Capital Expenditure
-4
-4
-8
Free Cash Flow
23
25
45
Stock-Based Comp
1
15
7
Net Change in Cash
5
8
10
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down