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
| Metric | Dec 20 | Dec 21 | Dec 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
| Metric | Dec 20 | Dec 21 | Dec 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
| Metric | Dec 20 | Dec 21 | Dec 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