JHS Financial Statements From 2010 to 2024

JHS Stock   21.90  0.09  0.41%   
JHS Svendgaard financial statements provide useful quarterly and yearly information to potential JHS Svendgaard Laboratories investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on JHS Svendgaard financial statements helps investors assess JHS Svendgaard's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting JHS Svendgaard's valuation are summarized below:
Gross Profit
339.6 M
Profit Margin
(0.03)
Market Capitalization
1.9 B
Enterprise Value Revenue
2.2364
Revenue
836.1 M
There are over ninety-two available fundamental trends for JHS Svendgaard Labor, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of JHS Svendgaard's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable next year.

JHS Svendgaard Total Revenue

933.19 Million

Check JHS Svendgaard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JHS Svendgaard's main balance sheet or income statement drivers, such as Depreciation And Amortization of 80.8 M, Interest Expense of 4 M or Selling General Administrative of 24.5 M, as well as many indicators such as . JHS financial statements analysis is a perfect complement when working with JHS Svendgaard Valuation or Volatility modules.
  
This module can also supplement various JHS Svendgaard Technical models . Check out the analysis of JHS Svendgaard Correlation against competitors.

JHS Svendgaard Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsBB1.9 B
Slightly volatile
Short and Long Term Debt Total48.7 M51.3 M151.3 M
Slightly volatile
Other Current Liabilities50.1 M52.8 M175 M
Slightly volatile
Total Current Liabilities311.8 M233.4 M442.5 M
Slightly volatile
Total Stockholder Equity1.3 B1.7 B1.4 B
Slightly volatile
Property Plant And Equipment Net855.6 M878.2 M796.7 M
Very volatile
Cash68.9 M91 M70.6 M
Slightly volatile
Non Current Assets Total1.2 B1.5 B1.2 B
Slightly volatile
Non Currrent Assets Other611 M581.9 M331.6 M
Slightly volatile
Cash And Short Term Investments93.5 M101.4 M99 M
Slightly volatile
Net Receivables122.4 M128.8 M482.6 M
Pretty Stable
Common Stock Shares Outstanding42.2 M78.4 M45.2 M
Slightly volatile
Liabilities And Stockholders EquityBB1.9 B
Slightly volatile
Non Current Liabilities Total36.4 M38.3 M91.1 M
Slightly volatile
Inventory93.4 M126.5 M101.7 M
Very volatile
Other Current Assets88.3 M79.9 M101.3 M
Slightly volatile
Total Liabilities447 M271.7 M540.2 M
Slightly volatile
Total Current Assets789.1 M436.6 M764.4 M
Pretty Stable
Common Stock424.2 M784 M454.5 M
Slightly volatile
Good Will8.7 MM10 M
Pretty Stable
Intangible Assets27.5 M26.2 M4.3 M
Slightly volatile
Accounts Payable196.4 M141 M184.8 M
Very volatile
Short Term Debt37.6 M39.6 M163 M
Slightly volatile
Other Liabilities34.2 M32.5 M14.3 M
Slightly volatile
Net Tangible Assets1.6 BB1.4 B
Slightly volatile
Long Term Debt1.1 M1.2 M38.3 M
Slightly volatile
Long Term Investments63.2 M60.2 M25.9 M
Slightly volatile
Short and Long Term Debt32.7 M34.4 M277.8 M
Slightly volatile
Property Plant Equipment639.8 M662.9 M861.6 M
Slightly volatile
Short Term Investments9.8 M10.3 M28 M
Pretty Stable
Long Term Debt Total34.3 M23.8 M21 M
Slightly volatile
Deferred Long Term Liabilities10.2 M10.7 M11.7 M
Slightly volatile
Non Current Liabilities Other11.3 M11.9 M14.6 M
Slightly volatile
Cash And Equivalents21.8 M12.6 M36.7 M
Slightly volatile
Net Invested Capital1.4 B1.7 B1.8 B
Pretty Stable
Net Working Capital193.1 M203.3 M641.4 M
Slightly volatile
Capital Surpluse1.1 B1.1 B991 M
Slightly volatile
Capital Stock723.1 M784 M635.9 M
Slightly volatile
Capital Lease Obligations14.9 M15.7 M63.5 M
Slightly volatile
Property Plant And Equipment Gross733.5 M878.2 M903.3 M
Slightly volatile

JHS Svendgaard Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization80.8 M63.5 M82.8 M
Pretty Stable
Selling General Administrative24.5 M17.4 M20.3 M
Slightly volatile
Selling And Marketing Expenses19.4 M11.7 M17.5 M
Slightly volatile
Total Revenue933.2 M698.1 M906.6 M
Slightly volatile
Gross Profit302 M203.6 M288.2 M
Pretty Stable
Other Operating Expenses928.4 M698.1 M928.3 M
Slightly volatile
Cost Of Revenue631.2 M494.5 M618.4 M
Slightly volatile
Total Operating Expenses297.2 M203.6 M309.9 M
Slightly volatile
Interest Income16.9 M12 M11.3 M
Slightly volatile
Reconciled Depreciation58 M63.5 M69.5 M
Very volatile
Research Development1.4 M1.4 M524.3 K
Slightly volatile

JHS Svendgaard Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow391.1 M372.5 M84.8 M
Slightly volatile
Depreciation80.8 M63.5 M82.8 M
Pretty Stable
Capital Expenditures331.1 M315.3 M123.4 M
Slightly volatile
End Period Cash Flow68.6 M91 M70.2 M
Slightly volatile
Dividends Paid76.9581.01.1 M
Slightly volatile
Stock Based Compensation240 K270 K294 K
Slightly volatile

JHS Fundamental Market Drivers

Cash And Short Term Investments101.4 M

About JHS Svendgaard Financial Statements

JHS Svendgaard stakeholders use historical fundamental indicators, such as JHS Svendgaard's revenue or net income, to determine how well the company is positioned to perform in the future. Although JHS Svendgaard investors may analyze each financial statement separately, they are all interrelated. For example, changes in JHS Svendgaard's assets and liabilities are reflected in the revenues and expenses on JHS Svendgaard's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in JHS Svendgaard Laboratories. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue(1,000.00)(950.00)
Total Revenue698.1 M933.2 M
Cost Of Revenue494.5 M631.2 M

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Other Information on Investing in JHS Stock

JHS Svendgaard financial ratios help investors to determine whether JHS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JHS with respect to the benefits of owning JHS Svendgaard security.