speb/financial-data huggingface dataset:
JJJJ.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -48093.00
JJJJ.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -48093.00
JJJJ.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -48093.00
JJJJ.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -48093.00
JJJJ.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 75000.00
JJJJ.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 727158.00
JJJJ.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -48093.00
JJJJ.V income_statement (quarterly, 2026-01-31) — Normalized Income: -48093.00
JJJJ.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 24216.00
JJJJ.V income_statement (quarterly, 2026-01-31) — Operating Income: -48093.00
JJJJ.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
JJJJ.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 19640000.00
JJJJ.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 88165.00
JJJJ.V income_statement (quarterly, 2026-01-31) — Other Gand A: 26974.00
JJJJ.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 17823.00
JJJJ.V balance_sheet (quarterly, 2026-01-31) — Payables: 34201.00
JJJJ.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 34201.00
JJJJ.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 6665.00
JJJJ.V income_statement (quarterly, 2026-01-31) — Pretax Income: -48093.00
JJJJ.V balance_sheet (quarterly, 2026-01-31) — Receivables: 1123.00
JJJJ.V income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 0.00
JJJJ.V income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 0.00
JJJJ.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -603682.00
JJJJ.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 3296.00
JJJJ.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 30270.00
JJJJ.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 19640000.00
JJJJ.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 727158.00
JJJJ.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 727158.00
JJJJ.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
JJJJ.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
JJJJ.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 761359.00
JJJJ.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 727158.00
JJJJ.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 727158.00
JJJJ.V income_statement (quarterly, 2026-01-31) — Total Expenses: 48093.00
JJJJ.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 34201.00
JJJJ.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 75000.00
JJJJ.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
JJJJ.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 652158.00
JJSF balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 10084000.00
JJSF income_statement (annual, 2021-09-30) — Average Dilution Earnings: 0.00
JJSF cash_flow (annual, 2021-09-30) — Change In Payables And Accrued Expense: 35386000.00
JJSF cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: 9629000.00
JJSF cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -1026000.00
JJSF balance_sheet (annual, 2021-09-30) — Held To Maturity Securities: 4047000.00
JJSF balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 14131000.00
JJSF balance_sheet (annual, 2021-09-30) — Investments And Advances: 14131000.00
JJSF balance_sheet (annual, 2021-09-30) — Leases: 45578000.00
JJSF cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 191000.00
JJSF cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
JJSF income_statement (annual, 2021-09-30) — Other Operating Expenses: -320000.00
JJSF balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 7980000.00
JJSF balance_sheet (annual, 2021-09-30) — Prepaid Assets: 7498000.00
JJSF cash_flow (annual, 2021-09-30) — Purchase Of Investment: 0.00
JJSF cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 0.00
JJSF cash_flow (annual, 2021-09-30) — Short Term Debt Payments: 0.00
JJSF income_statement (annual, 2021-09-30) — Write Off: 0.00
JJSF income_statement (annual, 2022-09-30) — +Operating Expense: 306833000.00
JJSF income_statement (annual, 2022-09-30) — +Total Revenue: 1380656000.00
JJSF balance_sheet (annual, 2022-09-30) — Accounts Payable: 108146000.00
JJSF balance_sheet (annual, 2022-09-30) — Accounts Receivable: 208178000.00
JJSF balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -524683000.00
JJSF balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -2158000.00
JJSF cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 3454000.00
JJSF cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 3454000.00
JJSF cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 1010000.00
JJSF balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 5708000.00
JJSF income_statement (annual, 2022-09-30) — Average Dilution Earnings: 0.00
JJSF income_statement (annual, 2022-09-30) — Basic Average Shares: 19148000.00
JJSF income_statement (annual, 2022-09-30) — Basic EPS: 2.47
JJSF cash_flow (annual, 2022-09-30) — Beginning Cash Position: 283192000.00
JJSF balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 34232000.00
JJSF cash_flow (annual, 2022-09-30) — Capital Expenditure: -87291000.00
JJSF balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 56562000.00
JJSF balance_sheet (annual, 2022-09-30) — Capital Stock: 94026000.00
JJSF balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 35181000.00
JJSF balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 39192000.00
JJSF cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -48437000.00
JJSF cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 22219000.00
JJSF cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -296167000.00
JJSF cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 26062000.00
JJSF cash_flow (annual, 2022-09-30) — Change In Inventory: -49431000.00
JJSF cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 2708000.00
JJSF cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -9343000.00
JJSF cash_flow (annual, 2022-09-30) — Change In Receivables: -32778000.00
JJSF cash_flow (annual, 2022-09-30) — Change In Working Capital: -88844000.00
JJSF cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -32778000.00
JJSF cash_flow (annual, 2022-09-30) — Changes In Cash: -247886000.00
JJSF balance_sheet (annual, 2022-09-30) — Common Stock: 94026000.00
JJSF cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -48437000.00
JJSF balance_sheet (annual, 2022-09-30) — Common Stock Equity: 863169000.00
JJSF cash_flow (annual, 2022-09-30) — Common Stock Issuance: 16160000.00
JJSF cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
JJSF balance_sheet (annual, 2022-09-30) — Construction In Progress: 65753000.00
JJSF income_statement (annual, 2022-09-30) — Cost Of Revenue: 1011014000.00
JJSF balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 24892000.00
JJSF balance_sheet (annual, 2022-09-30) — Current Assets: 444637000.00
JJSF balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 13648000.00
JJSF balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 13648000.00
JJSF balance_sheet (annual, 2022-09-30) — Current Liabilities: 181839000.00
JJSF cash_flow (annual, 2022-09-30) — Deferred Income Tax: 8829000.00
JJSF cash_flow (annual, 2022-09-30) — Deferred Tax: 8829000.00
JJSF cash_flow (annual, 2022-09-30) — Depreciation: 49669000.00
JJSF cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 53123000.00
JJSF cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 53123000.00
JJSF income_statement (annual, 2022-09-30) — Diluted Average Shares: 19213000.00
JJSF income_statement (annual, 2022-09-30) — Diluted EPS: 2.46
JJSF income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 47235000.00
JJSF balance_sheet (annual, 2022-09-30) — Dividends Payable: 13453000.00
JJSF income_statement (annual, 2022-09-30) — EBIT: 62779000.00
JJSF income_statement (annual, 2022-09-30) — EBITDA: 115902000.00
JJSF cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -125000.00
JJSF cash_flow (annual, 2022-09-30) — End Cash Position: 35181000.00
JJSF cash_flow (annual, 2022-09-30) — Financing Cash Flow: 22219000.00
JJSF balance_sheet (annual, 2022-09-30) — Finished Goods: 86464000.00
JJSF cash_flow (annual, 2022-09-30) — Free Cash Flow: -61229000.00
JJSF cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 315000.00
JJSF cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 220000.00
JJSF income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 980000.00
JJSF balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -13713000.00
JJSF income_statement (annual, 2022-09-30) — General And Administrative Expense: 55189000.00
JJSF balance_sheet (annual, 2022-09-30) — Goodwill: 184420000.00
JJSF balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 376152000.00
JJSF balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 210336000.00
JJSF balance_sheet (annual, 2022-09-30) — Gross PPE: 911187000.00
JJSF income_statement (annual, 2022-09-30) — Gross Profit: 369642000.00
JJSF balance_sheet (annual, 2022-09-30) — Held To Maturity Securities: 0.00
JJSF income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 1010000.00
JJSF cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 16814000.00
JJSF income_statement (annual, 2022-09-30) — Interest Expense: 1025000.00
JJSF income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1025000.00
JJSF cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 945000.00
JJSF balance_sheet (annual, 2022-09-30) — Inventory: 180473000.00
JJSF balance_sheet (annual, 2022-09-30) — Invested Capital: 918169000.00
JJSF cash_flow (annual, 2022-09-30) — Investing Cash Flow: -296167000.00
JJSF balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 5708000.00
JJSF balance_sheet (annual, 2022-09-30) — Investments And Advances: 5708000.00
JJSF cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 16160000.00
JJSF cash_flow (annual, 2022-09-30) — Issuance Of Debt: 125000000.00
JJSF balance_sheet (annual, 2022-09-30) — Land And Improvements: 3714000.00
JJSF balance_sheet (annual, 2022-09-30) — Leases: 49331000.00
JJSF balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 42914000.00
JJSF balance_sheet (annual, 2022-09-30) — Long Term Debt: 55000000.00
JJSF balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 97914000.00
JJSF cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 125000000.00
JJSF cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -70279000.00
JJSF balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 432116000.00
JJSF cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -221301000.00
JJSF cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 16160000.00
JJSF balance_sheet (annual, 2022-09-30) — Net Debt: 19819000.00
JJSF income_statement (annual, 2022-09-30) — Net Income: 47235000.00
JJSF income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 47235000.00
JJSF income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 47235000.00
JJSF income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 47235000.00
JJSF income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 47235000.00
JJSF cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 47235000.00
JJSF income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 47235000.00
JJSF income_statement (annual, 2022-09-30) — Net Interest Income: -1025000.00
JJSF cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 12026000.00
JJSF cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 54721000.00
JJSF cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 54721000.00
JJSF income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1025000.00
JJSF cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -225000.00
JJSF balance_sheet (annual, 2022-09-30) — Net PPE: 386504000.00
JJSF cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -86892000.00
JJSF cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 55000000.00
JJSF balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 487017000.00
JJSF balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 70407000.00
JJSF balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 70407000.00
JJSF income_statement (annual, 2022-09-30) — Normalized EBITDA: 115932000.00
JJSF income_statement (annual, 2022-09-30) — Normalized Income: 47257946.69
JJSF cash_flow (annual, 2022-09-30) — Operating Cash Flow: 26062000.00
JJSF cash_flow (annual, 2022-09-30) — Operating Gains Losses: 535000.00
JJSF income_statement (annual, 2022-09-30) — Operating Income: 62809000.00
JJSF income_statement (annual, 2022-09-30) — Operating Revenue: 1380656000.00
JJSF balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 19219000.00
JJSF balance_sheet (annual, 2022-09-30) — Other Current Assets: 16794000.00
JJSF balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -13713000.00
JJSF income_statement (annual, 2022-09-30) — Other Gand A: 55189000.00
JJSF income_statement (annual, 2022-09-30) — Other Income Expense: -30000.00
JJSF balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 191732000.00
JJSF cash_flow (annual, 2022-09-30) — Other Non Cash Items: -95000.00
JJSF balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 3965000.00
JJSF balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 3637000.00
JJSF income_statement (annual, 2022-09-30) — Other Operating Expenses: 371000.00
JJSF balance_sheet (annual, 2022-09-30) — Other Properties: 375372000.00
JJSF balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 4011000.00
JJSF balance_sheet (annual, 2022-09-30) — Payables: 121599000.00
JJSF balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 146491000.00
JJSF balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21700000.00
JJSF balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
JJSF balance_sheet (annual, 2022-09-30) — Prepaid Assets: 16794000.00
JJSF income_statement (annual, 2022-09-30) — Pretax Income: 61754000.00
JJSF balance_sheet (annual, 2022-09-30) — Properties: 0.00
JJSF cash_flow (annual, 2022-09-30) — Purchase Of Business: -221301000.00
JJSF cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
JJSF cash_flow (annual, 2022-09-30) — Purchase Of PPE: -87291000.00
JJSF balance_sheet (annual, 2022-09-30) — Raw Materials: 94009000.00
JJSF balance_sheet (annual, 2022-09-30) — Receivables: 208178000.00
JJSF income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1011014000.00
JJSF income_statement (annual, 2022-09-30) — Reconciled Depreciation: 53123000.00
JJSF cash_flow (annual, 2022-09-30) — Repayment Of Debt: -70279000.00
JJSF cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
JJSF balance_sheet (annual, 2022-09-30) — Retained Earnings: 782856000.00
JJSF cash_flow (annual, 2022-09-30) — Sale Of Investment: 12026000.00
JJSF cash_flow (annual, 2022-09-30) — Sale Of PPE: 399000.00
JJSF income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 251273000.00
JJSF income_statement (annual, 2022-09-30) — Selling General And Administration: 306462000.00
JJSF balance_sheet (annual, 2022-09-30) — Share Issued: 19219000.00
JJSF cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 125000000.00
JJSF cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -70000000.00
JJSF income_statement (annual, 2022-09-30) — Special Income Charges: -1010000.00
JJSF cash_flow (annual, 2022-09-30) — Stock Based Compensation: 4269000.00
JJSF balance_sheet (annual, 2022-09-30) — Stockholders Equity: 863169000.00
JJSF balance_sheet (annual, 2022-09-30) — Tangible Book Value: 487017000.00
JJSF income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -7053.31
JJSF income_statement (annual, 2022-09-30) — Tax Provision: 14519000.00
JJSF income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.24
JJSF balance_sheet (annual, 2022-09-30) — Total Assets: 1216966000.00
JJSF balance_sheet (annual, 2022-09-30) — Total Capitalization: 918169000.00
JJSF balance_sheet (annual, 2022-09-30) — Total Debt: 111562000.00
JJSF balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 863169000.00
JJSF income_statement (annual, 2022-09-30) — Total Expenses: 1317847000.00
JJSF balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 353797000.00
JJSF balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 772329000.00
JJSF balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 171958000.00
JJSF income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 61799000.00
JJSF income_statement (annual, 2022-09-30) — Total Unusual Items: -30000.00
JJSF income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -30000.00
JJSF balance_sheet (annual, 2022-09-30) — Working Capital: 262798000.00
JJSF income_statement (annual, 2022-09-30) — Write Off: 0.00
JJSF income_statement (annual, 2023-09-30) — +Operating Expense: 358669000.00
JJSF income_statement (annual, 2023-09-30) — +Total Revenue: 1558829000.00
JJSF balance_sheet (annual, 2023-09-30) — Accounts Payable: 90758000.00
JJSF balance_sheet (annual, 2023-09-30) — Accounts Receivable: 198129000.00
JJSF balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -574295000.00
JJSF balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -3182000.00
JJSF cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 6525000.00
JJSF cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 6525000.00
JJSF cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 1678000.00
JJSF income_statement (annual, 2023-09-30) — Average Dilution Earnings: 0.00
JJSF income_statement (annual, 2023-09-30) — Basic Average Shares: 19257000.00
JJSF income_statement (annual, 2023-09-30) — Basic EPS: 4.10
JJSF cash_flow (annual, 2023-09-30) — Beginning Cash Position: 35181000.00
JJSF balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 96857000.00
JJSF cash_flow (annual, 2023-09-30) — Capital Expenditure: -104737000.00
JJSF balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 94910000.00
JJSF balance_sheet (annual, 2023-09-30) — Capital Stock: 114556000.00
JJSF balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 49581000.00
JJSF balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 49581000.00
JJSF cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -53877000.00
JJSF cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -66845000.00
JJSF cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -93240000.00
JJSF cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 172279000.00
JJSF cash_flow (annual, 2023-09-30) — Change In Inventory: 9475000.00
JJSF cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -8479000.00
JJSF cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -14403000.00
JJSF cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 5924000.00
JJSF cash_flow (annual, 2023-09-30) — Change In Receivables: 11399000.00
JJSF cash_flow (annual, 2023-09-30) — Change In Working Capital: 12395000.00
JJSF cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 11399000.00
JJSF cash_flow (annual, 2023-09-30) — Changes In Cash: 12194000.00
JJSF balance_sheet (annual, 2023-09-30) — Common Stock: 114556000.00
JJSF cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -53877000.00
JJSF balance_sheet (annual, 2023-09-30) — Common Stock Equity: 911518000.00
JJSF cash_flow (annual, 2023-09-30) — Common Stock Issuance: 15212000.00
JJSF cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
JJSF balance_sheet (annual, 2023-09-30) — Construction In Progress: 56116000.00
JJSF income_statement (annual, 2023-09-30) — Cost Of Revenue: 1088964000.00
JJSF balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 29957000.00
JJSF balance_sheet (annual, 2023-09-30) — Current Assets: 430212000.00
JJSF balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 16679000.00
JJSF balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 16679000.00
JJSF balance_sheet (annual, 2023-09-30) — Current Liabilities: 174944000.00
JJSF cash_flow (annual, 2023-09-30) — Deferred Income Tax: 10935000.00
JJSF cash_flow (annual, 2023-09-30) — Deferred Tax: 10935000.00
JJSF cash_flow (annual, 2023-09-30) — Depreciation: 56616000.00
JJSF cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 63141000.00
JJSF cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 63141000.00
JJSF income_statement (annual, 2023-09-30) — Diluted Average Shares: 19324000.00
JJSF income_statement (annual, 2023-09-30) — Diluted EPS: 4.08
JJSF income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 78906000.00
JJSF balance_sheet (annual, 2023-09-30) — Dividends Payable: 14209000.00
JJSF income_statement (annual, 2023-09-30) — EBIT: 112261000.00
JJSF income_statement (annual, 2023-09-30) — EBITDA: 175402000.00
JJSF cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 2206000.00
JJSF cash_flow (annual, 2023-09-30) — End Cash Position: 49581000.00
JJSF cash_flow (annual, 2023-09-30) — Financing Cash Flow: -66845000.00
JJSF balance_sheet (annual, 2023-09-30) — Finished Goods: 86472000.00
JJSF cash_flow (annual, 2023-09-30) — Free Cash Flow: 67542000.00
JJSF cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -8000.00
JJSF cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -409000.00
JJSF income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 0.00
JJSF income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 2743000.00
JJSF balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -10166000.00
JJSF income_statement (annual, 2023-09-30) — General And Administrative Expense: 75607000.00
JJSF balance_sheet (annual, 2023-09-30) — Goodwill: 185070000.00
JJSF balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 368599000.00
JJSF balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 201311000.00
JJSF balance_sheet (annual, 2023-09-30) — Gross PPE: 1049066000.00
JJSF income_statement (annual, 2023-09-30) — Gross Profit: 469865000.00
JJSF income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 1678000.00
JJSF cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 8617000.00
JJSF income_statement (annual, 2023-09-30) — Interest Expense: 4747000.00
JJSF income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 4747000.00
JJSF cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 4745000.00
JJSF balance_sheet (annual, 2023-09-30) — Inventory: 171539000.00
JJSF balance_sheet (annual, 2023-09-30) — Invested Capital: 938518000.00
JJSF cash_flow (annual, 2023-09-30) — Investing Cash Flow: -93240000.00
JJSF balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 0.00
JJSF balance_sheet (annual, 2023-09-30) — Investments And Advances: 0.00
JJSF cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 15212000.00
JJSF cash_flow (annual, 2023-09-30) — Issuance Of Debt: 114000000.00
JJSF balance_sheet (annual, 2023-09-30) — Land And Improvements: 3684000.00
JJSF balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 78231000.00
JJSF balance_sheet (annual, 2023-09-30) — Long Term Debt: 27000000.00
JJSF balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 105231000.00
JJSF cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 114000000.00
JJSF cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -142180000.00
JJSF balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 507059000.00
JJSF cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
JJSF cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 15212000.00
JJSF income_statement (annual, 2023-09-30) — Net Income: 78906000.00
JJSF income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 78906000.00
JJSF income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 78906000.00
JJSF income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 78906000.00
JJSF income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 78906000.00
JJSF cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 78906000.00
JJSF income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 78906000.00
JJSF income_statement (annual, 2023-09-30) — Net Interest Income: -4747000.00
JJSF cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 9716000.00
JJSF cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -28180000.00
JJSF cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -28180000.00
JJSF income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -4747000.00
JJSF balance_sheet (annual, 2023-09-30) — Net PPE: 474771000.00
JJSF cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -102956000.00
JJSF balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 542919000.00
JJSF balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 81310000.00
JJSF balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 81310000.00
JJSF income_statement (annual, 2023-09-30) — Normalized EBITDA: 174337000.00
JJSF income_statement (annual, 2023-09-30) — Normalized Income: 78124290.00
JJSF cash_flow (annual, 2023-09-30) — Operating Cash Flow: 172279000.00
JJSF cash_flow (annual, 2023-09-30) — Operating Gains Losses: -417000.00
JJSF income_statement (annual, 2023-09-30) — Operating Income: 111196000.00
JJSF income_statement (annual, 2023-09-30) — Operating Revenue: 1558829000.00
JJSF balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 19332000.00
JJSF balance_sheet (annual, 2023-09-30) — Other Current Assets: 10963000.00
JJSF balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -10166000.00
JJSF income_statement (annual, 2023-09-30) — Other Gand A: 75607000.00
JJSF income_statement (annual, 2023-09-30) — Other Income Expense: 1065000.00
JJSF balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 183529000.00
JJSF cash_flow (annual, 2023-09-30) — Other Non Cash Items: 323000.00
JJSF balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 3654000.00
JJSF balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 4233000.00
JJSF income_statement (annual, 2023-09-30) — Other Operating Expenses: 182000.00
JJSF balance_sheet (annual, 2023-09-30) — Other Properties: 385350000.00
JJSF balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 0.00
JJSF balance_sheet (annual, 2023-09-30) — Payables: 104967000.00
JJSF balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 134924000.00
JJSF balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23341000.00
JJSF balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
JJSF income_statement (annual, 2023-09-30) — Pretax Income: 107514000.00
JJSF balance_sheet (annual, 2023-09-30) — Properties: 0.00
JJSF cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
JJSF cash_flow (annual, 2023-09-30) — Purchase Of PPE: -104737000.00
JJSF balance_sheet (annual, 2023-09-30) — Raw Materials: 85067000.00
JJSF balance_sheet (annual, 2023-09-30) — Receivables: 198129000.00
JJSF income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1088964000.00
JJSF income_statement (annual, 2023-09-30) — Reconciled Depreciation: 63141000.00
JJSF cash_flow (annual, 2023-09-30) — Repayment Of Debt: -142180000.00
JJSF cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
JJSF income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
JJSF balance_sheet (annual, 2023-09-30) — Retained Earnings: 807128000.00
JJSF cash_flow (annual, 2023-09-30) — Sale Of Investment: 9716000.00
JJSF cash_flow (annual, 2023-09-30) — Sale Of PPE: 1781000.00
JJSF income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 283062000.00
JJSF income_statement (annual, 2023-09-30) — Selling General And Administration: 358669000.00
JJSF balance_sheet (annual, 2023-09-30) — Share Issued: 19332000.00
JJSF income_statement (annual, 2023-09-30) — Special Income Charges: -1678000.00
JJSF cash_flow (annual, 2023-09-30) — Stock Based Compensation: 5318000.00
JJSF balance_sheet (annual, 2023-09-30) — Stockholders Equity: 911518000.00
JJSF balance_sheet (annual, 2023-09-30) — Tangible Book Value: 542919000.00
JJSF income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 283290.00
JJSF income_statement (annual, 2023-09-30) — Tax Provision: 28608000.00
JJSF income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.27
JJSF balance_sheet (annual, 2023-09-30) — Total Assets: 1277236000.00
JJSF balance_sheet (annual, 2023-09-30) — Total Capitalization: 938518000.00
JJSF balance_sheet (annual, 2023-09-30) — Total Debt: 121910000.00
JJSF balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 911518000.00
JJSF income_statement (annual, 2023-09-30) — Total Expenses: 1447633000.00
JJSF balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 365718000.00
JJSF balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 847024000.00
JJSF balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 190774000.00
JJSF income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 109518000.00
JJSF income_statement (annual, 2023-09-30) — Total Unusual Items: 1065000.00
JJSF income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 1065000.00
JJSF balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
JJSF balance_sheet (annual, 2023-09-30) — Working Capital: 255268000.00
JJSF income_statement (annual, 2024-09-30) — +Operating Expense: 368580000.00
JJSF income_statement (annual, 2024-09-30) — +Total Revenue: 1574755000.00
JJSF balance_sheet (annual, 2024-09-30) — Accounts Payable: 89268000.00
JJSF balance_sheet (annual, 2024-09-30) — Accounts Receivable: 189233000.00
JJSF balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -620858000.00
JJSF balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3227000.00
JJSF cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 7190000.00
JJSF cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 7190000.00
JJSF cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
JJSF income_statement (annual, 2024-09-30) — Average Dilution Earnings: 0.00
JJSF income_statement (annual, 2024-09-30) — Basic Average Shares: 19389000.00
JJSF income_statement (annual, 2024-09-30) — Basic EPS: 4.46
JJSF cash_flow (annual, 2024-09-30) — Beginning Cash Position: 49581000.00
JJSF balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 122919000.00
JJSF cash_flow (annual, 2024-09-30) — Capital Expenditure: -73569000.00
JJSF balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 160502000.00
JJSF balance_sheet (annual, 2024-09-30) — Capital Stock: 136516000.00
JJSF balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 73394000.00
JJSF balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 73394000.00
JJSF cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -56957000.00
JJSF cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -68368000.00
JJSF cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -77666000.00
JJSF cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 173066000.00
JJSF cash_flow (annual, 2024-09-30) — Change In Inventory: -1006000.00
JJSF cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -3477000.00
JJSF cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -494000.00
JJSF cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -28575000.00
JJSF cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -2983000.00
JJSF cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -5170000.00
JJSF cash_flow (annual, 2024-09-30) — Change In Receivables: 7931000.00
JJSF cash_flow (annual, 2024-09-30) — Change In Working Capital: 3448000.00
JJSF cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 7931000.00
JJSF cash_flow (annual, 2024-09-30) — Changes In Cash: 27032000.00
JJSF balance_sheet (annual, 2024-09-30) — Common Stock: 136516000.00
JJSF cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -56957000.00
JJSF balance_sheet (annual, 2024-09-30) — Common Stock Equity: 956970000.00
JJSF cash_flow (annual, 2024-09-30) — Common Stock Issuance: 15740000.00
JJSF cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
JJSF balance_sheet (annual, 2024-09-30) — Construction In Progress: 28592000.00
JJSF income_statement (annual, 2024-09-30) — Cost Of Revenue: 1088630000.00
JJSF balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 26996000.00
JJSF balance_sheet (annual, 2024-09-30) — Current Assets: 450414000.00
JJSF balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 19306000.00
JJSF balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 19306000.00
JJSF balance_sheet (annual, 2024-09-30) — Current Liabilities: 174073000.00
JJSF cash_flow (annual, 2024-09-30) — Deferred Income Tax: 6434000.00
JJSF cash_flow (annual, 2024-09-30) — Deferred Tax: 6434000.00
JJSF cash_flow (annual, 2024-09-30) — Depreciation: 63411000.00
JJSF cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 70601000.00
JJSF cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 70601000.00
JJSF income_statement (annual, 2024-09-30) — Diluted Average Shares: 19449000.00
JJSF income_statement (annual, 2024-09-30) — Diluted EPS: 4.45
JJSF income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 86551000.00
JJSF balance_sheet (annual, 2024-09-30) — Dividends Payable: 15178000.00
JJSF income_statement (annual, 2024-09-30) — EBIT: 120773000.00
JJSF income_statement (annual, 2024-09-30) — EBITDA: 191374000.00
JJSF cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -3219000.00
JJSF cash_flow (annual, 2024-09-30) — End Cash Position: 73394000.00
JJSF cash_flow (annual, 2024-09-30) — Financing Cash Flow: -68368000.00
JJSF balance_sheet (annual, 2024-09-30) — Finished Goods: 86470000.00
JJSF cash_flow (annual, 2024-09-30) — Free Cash Flow: 99497000.00
JJSF cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 11000.00
JJSF income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 0.00
JJSF income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 3228000.00
JJSF balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -15299000.00
JJSF income_statement (annual, 2024-09-30) — General And Administrative Expense: 74174000.00
JJSF balance_sheet (annual, 2024-09-30) — Goodwill: 185070000.00
JJSF balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 367326000.00
JJSF balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 192460000.00
JJSF balance_sheet (annual, 2024-09-30) — Gross PPE: 1164426000.00
JJSF income_statement (annual, 2024-09-30) — Gross Profit: 486125000.00
JJSF income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
JJSF cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 26923000.00
JJSF income_statement (annual, 2024-09-30) — Interest Expense: 1826000.00
JJSF income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1826000.00
JJSF cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 1787000.00
JJSF balance_sheet (annual, 2024-09-30) — Inventory: 173141000.00
JJSF balance_sheet (annual, 2024-09-30) — Invested Capital: 956970000.00
JJSF cash_flow (annual, 2024-09-30) — Investing Cash Flow: -77666000.00
JJSF cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 15740000.00
JJSF cash_flow (annual, 2024-09-30) — Issuance Of Debt: 71000000.00
JJSF balance_sheet (annual, 2024-09-30) — Land And Improvements: 3684000.00
JJSF balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 141196000.00
JJSF balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 141196000.00
JJSF cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 71000000.00
JJSF cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -98151000.00
JJSF balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 539579000.00
JJSF cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -7014000.00
JJSF cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
JJSF cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 15740000.00
JJSF income_statement (annual, 2024-09-30) — Net Income: 86551000.00
JJSF income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 86551000.00
JJSF income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 86551000.00
JJSF income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 86551000.00
JJSF income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 86551000.00
JJSF cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 86551000.00
JJSF income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 86551000.00
JJSF income_statement (annual, 2024-09-30) — Net Interest Income: -1826000.00
JJSF cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
JJSF cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
JJSF cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -27151000.00
JJSF cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -27151000.00
JJSF income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1826000.00
JJSF cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 2218000.00
JJSF balance_sheet (annual, 2024-09-30) — Net PPE: 543568000.00
JJSF cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -72870000.00
JJSF balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 589644000.00
JJSF balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 87824000.00
JJSF balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 87824000.00
JJSF income_statement (annual, 2024-09-30) — Normalized EBITDA: 188146000.00
JJSF income_statement (annual, 2024-09-30) — Normalized Income: 84201016.00
JJSF cash_flow (annual, 2024-09-30) — Operating Cash Flow: 173066000.00
JJSF cash_flow (annual, 2024-09-30) — Operating Gains Losses: 11000.00
JJSF income_statement (annual, 2024-09-30) — Operating Income: 117545000.00
JJSF income_statement (annual, 2024-09-30) — Operating Revenue: 1574755000.00
JJSF balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 19460000.00
JJSF balance_sheet (annual, 2024-09-30) — Other Current Assets: 14646000.00
JJSF balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -15299000.00
JJSF income_statement (annual, 2024-09-30) — Other Gand A: 74174000.00
JJSF income_statement (annual, 2024-09-30) — Other Income Expense: 3228000.00
JJSF balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 182256000.00
JJSF cash_flow (annual, 2024-09-30) — Other Non Cash Items: -199000.00
JJSF balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 3793000.00
JJSF balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 5038000.00
JJSF income_statement (annual, 2024-09-30) — Other Operating Expenses: -597000.00
JJSF balance_sheet (annual, 2024-09-30) — Other Properties: 469652000.00
JJSF balance_sheet (annual, 2024-09-30) — Payables: 104446000.00
JJSF balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 131442000.00
JJSF balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23325000.00
JJSF balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
JJSF income_statement (annual, 2024-09-30) — Pretax Income: 118947000.00
JJSF balance_sheet (annual, 2024-09-30) — Properties: 0.00
JJSF cash_flow (annual, 2024-09-30) — Purchase Of Business: -7014000.00
JJSF cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
JJSF cash_flow (annual, 2024-09-30) — Purchase Of PPE: -73569000.00
JJSF balance_sheet (annual, 2024-09-30) — Raw Materials: 86671000.00
JJSF balance_sheet (annual, 2024-09-30) — Receivables: 189233000.00
JJSF income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1088630000.00
JJSF income_statement (annual, 2024-09-30) — Reconciled Depreciation: 70601000.00
JJSF cash_flow (annual, 2024-09-30) — Repayment Of Debt: -98151000.00
JJSF cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
JJSF income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
JJSF balance_sheet (annual, 2024-09-30) — Retained Earnings: 835753000.00
JJSF cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
JJSF cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
JJSF cash_flow (annual, 2024-09-30) — Sale Of PPE: 699000.00
JJSF income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 294406000.00
JJSF income_statement (annual, 2024-09-30) — Selling General And Administration: 368580000.00
JJSF balance_sheet (annual, 2024-09-30) — Share Issued: 19460000.00
JJSF income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
JJSF cash_flow (annual, 2024-09-30) — Stock Based Compensation: 6220000.00
JJSF balance_sheet (annual, 2024-09-30) — Stockholders Equity: 956970000.00
JJSF balance_sheet (annual, 2024-09-30) — Tangible Book Value: 589644000.00
JJSF income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 878016.00
JJSF income_statement (annual, 2024-09-30) — Tax Provision: 32396000.00
JJSF income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.27
JJSF balance_sheet (annual, 2024-09-30) — Total Assets: 1365101000.00
JJSF balance_sheet (annual, 2024-09-30) — Total Capitalization: 956970000.00
JJSF balance_sheet (annual, 2024-09-30) — Total Debt: 160502000.00
JJSF balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 956970000.00
JJSF income_statement (annual, 2024-09-30) — Total Expenses: 1457210000.00
JJSF balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 408131000.00
JJSF balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 914687000.00
JJSF balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 234058000.00
JJSF income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 117545000.00
JJSF income_statement (annual, 2024-09-30) — Total Unusual Items: 3228000.00
JJSF income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 3228000.00
JJSF balance_sheet (annual, 2024-09-30) — Working Capital: 276341000.00
JJSF balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3400000.00
JJSF cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -11127000.00
JJSF cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -5769000.00
JJSF cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -15178000.00
JJSF balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 167237000.00
JJSF cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -552000.00
JJSF income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
JJSF income_statement (quarterly, 2025-03-31) — +Operating Expense: 89680000.00
JJSF income_statement (quarterly, 2025-03-31) — +Total Revenue: 356099000.00
JJSF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 100629000.00
JJSF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 173102000.00
JJSF balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -644151000.00
JJSF balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3300000.00
JJSF cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1995000.00
JJSF cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1995000.00
JJSF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19488000.00
JJSF income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
JJSF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 73562000.00
JJSF balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 123392000.00
JJSF cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -19465000.00
JJSF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 168218000.00
JJSF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 137155000.00
JJSF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48514000.00
JJSF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48514000.00
JJSF cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -15193000.00
JJSF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -18758000.00
JJSF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18974000.00
JJSF cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 12310000.00
JJSF cash_flow (quarterly, 2025-03-31) — Change In Inventory: -16331000.00
JJSF cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 13323000.00
JJSF cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9193000.00
JJSF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12201000.00
JJSF cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -9193000.00
JJSF cash_flow (quarterly, 2025-03-31) — Changes In Cash: -25422000.00
JJSF balance_sheet (quarterly, 2025-03-31) — Common Stock: 137155000.00
JJSF cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -15193000.00
JJSF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 935034000.00
JJSF cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 962000.00
JJSF cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -5000000.00
JJSF balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 36119000.00
JJSF income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 260396000.00
JJSF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 27487000.00
JJSF balance_sheet (quarterly, 2025-03-31) — Current Assets: 433762000.00
JJSF balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 21310000.00
JJSF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21310000.00
JJSF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 182192000.00
JJSF cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 214000.00
JJSF cash_flow (quarterly, 2025-03-31) — Deferred Tax: 214000.00
JJSF cash_flow (quarterly, 2025-03-31) — Depreciation: 15771000.00
JJSF cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17766000.00
JJSF cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17766000.00
JJSF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19563000.00
JJSF income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25