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 Data and Metrics

Jason Industries Financial Metrics

Jason Industries's revenue was reported to be $705.5 m in FY, 2016 which is a 0% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

705.5 m

Revenue growth (FY, 2015 - FY, 2016), %

(0%)

Gross profit (FY, 2016)

131.6 m

Gross profit margin (FY, 2016), %

19%

Net income (FY, 2016)

(89.6 m)

EBIT (FY, 2016)

(53.6 m)

Market capitalization (24-May-2017)

34.9 m

Closing share price (24-May-2017)

1.4

Cash (31-Dec-2016)

40.9 m

EV

419.2 m
Jason Industries's current market capitalization is $34.9 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

377.2 m708.4 m705.5 m

Revenue growth, %

88%(0%)

Cost of goods sold

294.2 m561.1 m573.9 m

Gross profit

83 m147.3 m131.6 m

Gross profit Margin, %

22%21%19%

General and administrative expense

129.4 m113.8 m

Operating expense total

129.4 m113.8 m

EBIT

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

EBIT margin, %

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

Interest expense

7.3 m31.8 m31.8 m

Interest income

22 k

Pre tax profit

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

Income tax expense

6.2 m22.3 m

Net Income

(5 m)(77.7 m)(89.6 m)
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

741.6 k16.3 m35.9 m40.9 m

Accounts Receivable

Inventories

Current Assets

855.6 k200.3 m226.4 m210.2 m

PP&E

126.3 m196.2 m178.3 m

Goodwill

34.2 m106.2 m42.2 m

Total Assets

178 m423 m706.2 m584.3 m

Accounts Payable

58 m56.8 m61.2 m

Total Debt

242.7 m441.4 m425.1 m

Current Liabilities

112.3 m110.6 m107.5 m

Additional Paid-in Capital

5 m25.4 m143.5 m144.7 m

Retained Earnings

(96 m)(162.9 m)

Total Equity

5 m30.5 m85 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
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

12.9 m12.9 m20.4 m

Accounts Receivable

(21 m)(21 m)15 m

Inventories

(5.6 m)(5.6 m)556 k

Accounts Payable

7.3 m7.3 m(7.3 m)

Cash From Operating Activities

(542.3 k)4.2 m4.2 m(7.6 m)

Purchases of PP&E

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

Cash From Investing Activities

(177.1 m)138 k138 k(505 m)

Cash From Financing Activities

178.4 m6.9 m6.9 m400.7 m

Interest Paid

10 m10 m15.4 m

Income Taxes Paid

5 m5 m2.7 m
Numbers are in $, USDY, 2016

EV/EBIT

-7.8 x

EV/CFO

-55.1 x

Revenue/Employee

8.4 m

Debt/Assets

0.7 x

Jason Industries Market Value History

Jason Industries Company Life and Culture

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