Jason Industries

Jason company provides an overarching strategic vision. Jason owns a number of manufacturing companies in the automotive and industrial areas. Key elements include purchasing companies that lead their markets, fully leveraging international growth opportunities, providing a platform that encourages collaboration, holding every employee to a global standard of excellence, and rewarding employees fairly across all divisions.
Type
Public
HQ
Milwaukee, US
Founded
1985
Size (employees)
84 (est)
Jason Industries was founded in 1985 and is headquartered in Milwaukee, US

Jason Industries Office Locations

Jason Industries has an office in Milwaukee
Milwaukee, US (HQ)
900 833 E Michigan St

Jason Industries Metrics

Jason Industries Financial Metrics

Revenue (2016)

$705.5 m

Revenue growth (2015-16), %

(0%)

Gross profit

$131.6 m

Gross profit margin (2016), %

19%

Net income (2016)

($89.6 m)

Market capitalization (21-Mar-2017)

$35.7 m

Closing share price (21-Mar-2017)

$1.4

Cash (31-Dec-2016)

$40.9 m
Jason Industries's current market capitalization is $35.7 m.
Jason Industries's revenue was reported to be $705.5 m in FY, 2016 which is a 0.4% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$377.2 m$708.4 m$705.5 m

Revenue growth, %

88%(0%)

Cost of goods sold

$294.2 m$561.1 m$573.9 m

Gross profit

$83 m$147.3 m$131.6 m

Gross profit Margin, %

22%21%19%

General and administrative expense

$129.4 m$113.8 m

Operating expense total

$129.4 m$113.8 m

EBIT

($535.6 k)($2.7 m)($81 m)($53.6 m)

EBIT margin, %

(1%)(11%)(8%)

Interest expense

$7.3 m$31.8 m$31.8 m

Interest income

$22 k

Pre tax profit

($5.5 m)($83.9 m)($11.9 m)

Income tax expense

$6.2 m$22.3 m

Net Income

($5 m)($77.7 m)($89.6 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$741.6 k$16.3 m$35.9 m$40.9 m

Accounts Receivable

Inventories

Current Assets

$855.6 k$200.3 m$226.4 m$210.2 m

PP&E

$126.3 m$196.2 m$178.3 m

Goodwill

$34.2 m$106.2 m$42.2 m

Total Assets

$178 m$423 m$706.2 m$584.3 m

Accounts Payable

$58 m$56.8 m$61.2 m

Total Debt

$242.7 m$441.4 m$425.1 m

Current Liabilities

$112.3 m$110.6 m$107.5 m

Additional Paid-in Capital

$5 m$25.4 m$143.5 m$144.7 m

Retained Earnings

($96 m)($162.9 m)

Total Equity

$5 m$30.5 m$85 m

Debt to Equity Ratio

8 x5.2 x

Debt to Assets Ratio

0.6 x0.6 x0.7 x

Financial Leverage

35.6 x13.9 x8.3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($5 m)($5 m)($14 m)

Depreciation and Amortization

$12.9 m$12.9 m$20.4 m

Accounts Receivable

($21 m)($21 m)$15 m

Inventories

($5.6 m)($5.6 m)$556 k

Accounts Payable

$7.3 m$7.3 m($7.3 m)

Cash From Operating Activities

($542.3 k)$4.2 m$4.2 m($7.6 m)

Purchases of PP&E

($11 m)($11 m)($15.4 m)

Cash From Investing Activities

($177.1 m)$138 k$138 k($505 m)

Interest Paid

$10 m$10 m$15.4 m

Income Taxes Paid

$5 m$5 m$2.7 m

Jason Industries Market Value History

Jason Industries Company Life

You may also be interested in