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Jefferson Capital, Inc. (JCAP)
NASDAQ:JCAP
| Dec 24 | Dec 23 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 433.30M | $ 323.07M | $ 45.09M | $ 31.21M | $ 12.19M |
| Gross Profit | $ 308.40M | $ 238.44M | $ 41.10M | $ 29.50M | $ 11.92M |
| Operating Income | $ 220.30M | $ 164.05M | $ 15.90M | $ 11.07M | $ 2.14M |
| EBITDA | $ 158.06M | $ 121.22M | $ 59.17M | $ 60.01M | $ 16.15M |
| Net Income | $ 105.30M | $ 111.52M | $ 44.41M | $ 54.37M | $ 14.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.51M | $ 14.37M | $ 3.28M | $ 8.71M | $ 46.98M |
| Total Assets | $ 1.65B | $ 1.12B | $ 812.78M | $ 590.41M | $ 314.63M |
| Total Debt | $ 1.19B | $ 770.93M | $ 202.79M | $ 24.61M | $ 718.00K |
| Net Debt | $ 1.16B | $ 756.55M | $ 199.51M | $ 15.89M | $ -46.26M |
| Total Liabilities | $ 1.27B | $ 811.78M | $ 223.90M | $ 42.54M | $ 8.81M |
| Stockholders' Equity | $ 382.53M | $ 274.79M | $ 588.87M | $ 547.86M | $ 305.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 162.00M | $ 118.99M | $ -180.21M | $ -281.29M | $ -159.11M |
| Operating Cash Flow | $ 168.21M | $ 120.22M | $ -13.63M | $ -6.30M | $ -3.57M |
| Investing Cash Flow | $ -542.37M | $ -403.41M | $ -321.31M | $ -241.75M | $ -115.55M |
| Financing Cash Flow | $ 388.82M | $ 289.86M | $ -4.17M | $ 34.97M | $ 72.66M |