Revenue
84 million USD
2020 Q1 · USD
Exact inputs and evidence
- Revenue: 84032000 USD Source
111 filing records in this dataset, filed from 2013-06-19 to 2020-06-10. Reported financial figures are available; chart coverage varies by period.
72000000 USD
28858910 shares
3.07% · 861 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
349 million USD
2019-03-30 – 2020-03-27
-22.1 million USD
2019-03-30 – 2020-03-27
10.3 million USD
2019-03-30 – 2020-03-27
-32.4 million USD
2019-03-30 – 2020-03-27
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-06-10.
Financial data available through: 2019-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 367.96 million
–
Current period
USD 337.9 million
–
337897000 − 367959000 = -30062000 USD
367959000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source337897000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 13.16 million
–
Current period
−USD 81.61 million
–
-81608000 − -13160000 = -68448000 USD
-13160000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source-81608000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 29.76 million
–
Current period
−USD 20.8 million
–
-20800000 − 29757000 = -50557000 USD
29757000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source-20800000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.75 million
–
Current period
USD 11.79 million
–
11785000 − 13753000 = -1968000 USD
13753000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source11785000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 705519000 | 759606000 Derived | -54087000 | 13148000 Derived | -67235000 | 15337000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 382096000 | 374842000 Derived | 7254000 | 11732000 Derived | -4478000 | 14218000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 367959000 | 356163000 Derived | 11796000 | 24956000 Derived | -13160000 | 16004000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 337897000 | 345748000 Derived | -7851000 | 73757000 Derived | -81608000 | -32585000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 705519000 |
|
| 2017 | Revenue | 382096000 |
|
| 2018 | Revenue | 367959000 |
|
| 2019 | Revenue | 337897000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | -45.8% |
|
| 2018 | Year over year | -3.7% |
|
| 2019 | Year over year | -8.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -7.7% |
|
| 2017 | Operating margin | 1.9% |
|
| 2018 | Operating margin | 3.2% |
|
| 2019 | Operating margin | -2.3% |
|
| 2016 | Net margin | -9.5% |
|
| 2017 | Net margin | -1.2% |
|
| 2018 | Net margin | -3.6% |
|
| 2019 | Net margin | -24.2% |
|
| 2016 | Free cash flow margin | 2.2% |
|
| 2017 | Free cash flow margin | 3.7% |
|
| 2018 | Free cash flow margin | 4.3% |
|
| 2019 | Free cash flow margin | -9.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 35117000 |
|
| 2017 | Operating cash flow | 30091000 |
|
| 2018 | Operating cash flow | 29757000 |
|
| 2019 | Operating cash flow | -20800000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 15337000 |
|
| 2017 | Free cash flow | 14218000 |
|
| 2018 | Free cash flow | 16004000 |
|
| 2019 | Free cash flow | -32585000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 100.5% |
|
| 2017 | Liabilities / assets | 99% |
|
| 2018 | Liabilities / assets | 101.5% |
|
| 2019 | Liabilities / assets | 123.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.95× |
|
| 2017 | Current assets / current liabilities | 2.02× |
|
| 2018 | Current assets / current liabilities | 2.28× |
|
| 2019 | Current assets / current liabilities | 3.16× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | −USD 74.46 million Exact valueExact value: -74458000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.03 million Exact valueExact value: 39034000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.79 million Exact valueExact value: 32786000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.25 million Calculation and evidence39034000 − 32786000 USD Exact free cash flow: 6248000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | −USD 67.24 million Exact valueExact value: -67235000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.12 million Exact valueExact value: 35117000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.78 million Exact valueExact value: 19780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.34 million Calculation and evidence35117000 − 19780000 USD Exact free cash flow: 15337000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | −USD 4.48 million Exact valueExact value: -4478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.09 million Exact valueExact value: 30091000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.87 million Exact valueExact value: 15873000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.22 million Calculation and evidence30091000 − 15873000 USD Exact free cash flow: 14218000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | −USD 13.16 million Exact valueExact value: -13160000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.76 million Exact valueExact value: 29757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.75 million Exact valueExact value: 13753000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16 million Calculation and evidence29757000 − 13753000 USD Exact free cash flow: 16004000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | −USD 81.61 million Exact valueExact value: -81608000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.8 million Exact valueExact value: -20800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.79 million Exact valueExact value: 11785000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.59 million Calculation and evidence-20800000 − 11785000 USD Exact free cash flow: -32585000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
111 filings · 3,145 latest values · 3,144 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001579252, 1579252, JASN, edgar:1579252
Also known as JASON INDUSTRIES, INC., Jason Industries, Inc., Quinpario Acquisition Corp.