5 Investors to Follow Other Than Warren Buffett
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21
JAZZ Quote, Financials, Valuation and Earnings
Last price:
$98.37
Seasonality move
:
46.06%
Day range:
$97.50 - $104.06
52-week range:
$95.49 - $148.06
Dividend yield:
0%
P/E ratio:
13.53x
P/S ratio:
1.59x
P/B ratio:
1.50x
Volume:
3.1M
Avg. volume:
1.5M
1-year change:
-11.1%
Market cap:
$6.3B
Revenue:
$4.1B
EPS (TTM):
$7.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.1B | $3.7B | $3.8B | $4.1B | |
| Revenue Growth (YoY) | 9.34% | 30.91% | 18.26% | 4.78% | 6.12% | |
| Cost of Revenues | $148.9M | $440.8M | $540.5M | $435.6M | $445.7M | |
| Gross Profit | $2.2B | $2.7B | $3.1B | $3.4B | $3.6B | |
| Gross Profit Margin | 93.7% | 85.76% | 85.23% | 88.64% | 89.05% | |
| R&D Expenses | $335.4M | $505.7M | $590.5M | $849.7M | $884M | |
| Selling, General & Admin | $854.2M | $1.5B | $1.4B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$390.7M | -$4.4M | -$596.8M | -$10.2M | -$18.2M | |
| Operating Expenses | $1.4B | $2.5B | $2.6B | $2.8B | $2.9B | |
| Operating Income | $765.5M | $170.3M | $512.3M | $597.6M | $726.6M | |
| Net Interest Expenses | $99.7M | $278.8M | $288.2M | $289.4M | $238.1M | |
| EBT. Incl. Unusual Items | $275.1M | -$112.8M | -$372.8M | $297.9M | $470.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.5M | $216.1M | -$158.6M | -$119.9M | -$91.4M | |
| Net Income to Company | $238.6M | -$329.7M | -$224.1M | $414.8M | $560.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $238.6M | -$329.7M | -$224.1M | $414.8M | $560.1M | |
| Basic EPS (Cont. Ops) | $4.28 | -$5.52 | -$3.58 | $6.55 | $9.06 | |
| Diluted EPS (Cont. Ops) | $4.22 | -$5.52 | -$3.58 | $6.10 | $8.65 | |
| Weighted Average Basic Share | $55.7M | $59.7M | $62.5M | $63.3M | $61.8M | |
| Weighted Average Diluted Share | $56.5M | $59.7M | $62.5M | $72.1M | $66M | |
| EBITDA | $653.1M | $718.4M | $544.9M | $1.2B | $1.4B | |
| EBIT | $374.8M | $165.9M | -$84.5M | $587.4M | $708.4M | |
| Revenue (Reported) | $2.4B | $3.1B | $3.7B | $3.8B | $4.1B | |
| Operating Income (Reported) | $765.5M | $170.3M | $512.3M | $597.6M | $726.6M | |
| Operating Income (Adjusted) | $374.8M | $165.9M | -$84.5M | $587.4M | $708.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $607.6M | $813.7M | $892.8M | $902M | $897.8M | |
| Revenue Growth (YoY) | 13.63% | 33.93% | 9.72% | 1.03% | -0.46% | |
| Cost of Revenues | $40.2M | $115.3M | $128.6M | $95.5M | $104.6M | |
| Gross Profit | $567.4M | $698.4M | $764.2M | $806.5M | $793.2M | |
| Gross Profit Margin | 93.39% | 85.83% | 85.59% | 89.41% | 88.35% | |
| R&D Expenses | $76.6M | $130M | $189.4M | $222.8M | $180.7M | |
| Selling, General & Admin | $260.5M | $308.8M | $297.9M | $351.7M | $514M | |
| Other Inc / (Exp) | $943K | -$10.5M | $2.2M | -$11.7M | -$213K | |
| Operating Expenses | $405.3M | $610.9M | $637.1M | $730.3M | $849.1M | |
| Operating Income | $162.1M | $87.5M | $127.1M | $76.2M | -$55.9M | |
| Net Interest Expenses | $27.4M | $70.7M | $74.1M | $66.1M | $53.7M | |
| EBT. Incl. Unusual Items | $135.7M | $6.3M | $55.1M | -$1.6M | -$109.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | $536K | -$15.3M | $11.7M | -$17.8M | |
| Net Income to Company | $121.8M | $1.6M | $69.4M | -$14.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $121.8M | $1.6M | $69.4M | -$14.6M | -$92.5M | |
| Basic EPS (Cont. Ops) | $2.16 | $0.03 | $1.09 | -$0.23 | -$1.52 | |
| Diluted EPS (Cont. Ops) | $2.09 | $0.03 | $1.04 | -$0.23 | -$1.52 | |
| Weighted Average Basic Share | $56.5M | $61.9M | $63.5M | $62.5M | $61M | |
| Weighted Average Diluted Share | $58.4M | $62.9M | $73.8M | $62.5M | $61M | |
| EBITDA | $236M | $256.7M | $286.6M | $227.9M | $98.3M | |
| EBIT | $163.1M | $77M | $129.2M | $64.5M | -$56.1M | |
| Revenue (Reported) | $607.6M | $813.7M | $892.8M | $902M | $897.8M | |
| Operating Income (Reported) | $162.1M | $87.5M | $127.1M | $76.2M | -$55.9M | |
| Operating Income (Adjusted) | $163.1M | $77M | $129.2M | $64.5M | -$56.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.3B | $3.7B | $3.8B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $160.4M | $515.9M | $553.9M | $402.4M | $454.8M | |
| Gross Profit | $2.3B | $2.8B | $3.2B | $3.4B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $325.8M | $559.2M | $649.9M | $883.1M | $841.8M | |
| Selling, General & Admin | $906.3M | $1.5B | $1.4B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$50.2M | -$15.8M | -$584.1M | -$24.1M | -$6.7M | |
| Operating Expenses | $1.5B | $2.7B | $2.6B | $2.9B | $3B | |
| Operating Income | $778.9M | $95.7M | $551.8M | $546.7M | $594.5M | |
| Net Interest Expenses | $108.6M | $322.1M | $291.7M | $281.4M | $225.7M | |
| EBT. Incl. Unusual Items | $620.1M | -$242.2M | -$324M | $241.2M | $362.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.8M | $198.6M | -$174.5M | -$92.9M | -$120.9M | |
| Net Income to Company | $518.3M | -$449.9M | -$156.3M | $330.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $518.3M | -$449.9M | -$156.3M | $330.8M | $482.2M | |
| Basic EPS (Cont. Ops) | $9.29 | -$7.51 | -$2.48 | $5.23 | $7.82 | |
| Diluted EPS (Cont. Ops) | $9.12 | -$7.51 | -$2.54 | $4.85 | $7.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $739.1M | $574.8M | $1.2B | $1.2B | |
| EBIT | $728.7M | $79.9M | -$32.3M | $522.6M | $587.8M | |
| Revenue (Reported) | $2.4B | $3.3B | $3.7B | $3.8B | $4.1B | |
| Operating Income (Reported) | $778.9M | $95.7M | $551.8M | $546.7M | $594.5M | |
| Operating Income (Adjusted) | $728.7M | $79.9M | -$32.3M | $522.6M | $587.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $607.6M | $813.7M | $892.8M | $902M | $897.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.2M | $115.3M | $128.6M | $95.5M | $104.6M | |
| Gross Profit | $567.4M | $698.4M | $764.2M | $806.5M | $793.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $76.6M | $130M | $189.4M | $222.8M | $180.7M | |
| Selling, General & Admin | $260.5M | $308.8M | $297.9M | $351.7M | $514M | |
| Other Inc / (Exp) | $943K | -$10.5M | $2.2M | -$11.7M | -$213K | |
| Operating Expenses | $405.3M | $610.9M | $637.1M | $730.3M | $849.1M | |
| Operating Income | $162.1M | $87.5M | $127.1M | $76.2M | -$55.9M | |
| Net Interest Expenses | $27.4M | $70.7M | $74.1M | $66.1M | $53.7M | |
| EBT. Incl. Unusual Items | $135.7M | $6.3M | $55.1M | -$1.6M | -$109.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | $536K | -$15.3M | $11.7M | -$17.8M | |
| Net Income to Company | $121.8M | $1.6M | $69.4M | -$14.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $121.8M | $1.6M | $69.4M | -$14.6M | -$92.5M | |
| Basic EPS (Cont. Ops) | $2.16 | $0.03 | $1.09 | -$0.23 | -$1.52 | |
| Diluted EPS (Cont. Ops) | $2.09 | $0.03 | $1.04 | -$0.23 | -$1.52 | |
| Weighted Average Basic Share | $56.5M | $61.9M | $63.5M | $62.5M | $61M | |
| Weighted Average Diluted Share | $58.4M | $62.9M | $73.8M | $62.5M | $61M | |
| EBITDA | $236M | $256.7M | $286.6M | $227.9M | $98.3M | |
| EBIT | $163.1M | $77M | $129.2M | $64.5M | -$56.1M | |
| Revenue (Reported) | $607.6M | $813.7M | $892.8M | $902M | $897.8M | |
| Operating Income (Reported) | $162.1M | $87.5M | $127.1M | $76.2M | -$55.9M | |
| Operating Income (Adjusted) | $163.1M | $77M | $129.2M | $64.5M | -$56.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $591.4M | $881.5M | $1.5B | $2.4B | |
| Short Term Investments | $1.1B | -- | -- | $120M | $580M | |
| Accounts Receivable, Net | $396.5M | $563.4M | $651.5M | $705.8M | $716.8M | |
| Inventory | $95.4M | $1.1B | $714.1M | $597M | $480.4M | |
| Prepaid Expenses | $62.4M | $131.4M | $91.9M | $185.5M | $177.4M | |
| Other Current Assets | $38.3M | $48.9M | $91.1M | $320.8M | $261.5M | |
| Total Current Assets | $2.8B | $2.6B | $2.6B | $3.4B | $4.6B | |
| Property Plant And Equipment | $257.1M | $343.4M | $301.4M | $235M | $227M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $958.3M | $1.8B | $1.7B | $1.8B | $1.7B | |
| Other Intangibles | $2.2B | $7.2B | $5.8B | $5.4B | $4.8B | |
| Other Long-Term Assets | $25.7M | $40.8M | $55.1M | $67.5M | $114.5M | |
| Total Assets | $6.5B | $12.3B | $10.8B | $11.4B | $12B | |
| Accounts Payable | $26.9M | $100.3M | $90.8M | $102.8M | $77.9M | |
| Accrued Expenses | $213.7M | $457.4M | $617.9M | $632.1M | $706.4M | |
| Current Portion Of Long-Term Debt | $246.3M | $31M | $31M | $605M | $31M | |
| Current Portion Of Capital Lease Obligations | $14.5M | $15.8M | $15.9M | $19.4M | $14.8M | |
| Other Current Liabilities | $3.6M | $18.4M | -- | $681K | $10.2M | |
| Total Current Liabilities | $653.7M | $809.3M | $933.2M | $1.5B | $1B | |
| Long-Term Debt | $1.8B | $6B | $5.7B | $5.1B | $6.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $8.3B | $7.7B | $7.7B | $7.9B | |
| Common Stock | $61K | $61K | $61K | $61K | $61K | |
| Other Common Equity Adj | -$134.4M | -$400.4M | -$1.1B | -$842.1M | -$947.7M | |
| Common Equity | $3.7B | $4B | $3.1B | $3.7B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7B | $4B | $3.1B | $3.7B | $4.1B | |
| Total Liabilities and Equity | $6.5B | $12.3B | $10.8B | $11.4B | $12B | |
| Cash and Short Terms | $2.1B | $591.4M | $881.5M | $1.6B | $3B | |
| Total Debt | $2.1B | $6B | $5.7B | $5.7B | $6.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $490.8M | $1.2B | $1.4B | $1.9B | |
| Short Term Investments | $335M | -- | -- | $375M | $710M | |
| Accounts Receivable, Net | $414M | $572.4M | $623.9M | $707.1M | $653M | |
| Inventory | $115.5M | $985.5M | $674.8M | $577.3M | $492.8M | |
| Prepaid Expenses | $57.2M | $117.4M | $72.8M | $122.6M | $150.3M | |
| Other Current Assets | $147.7M | $38.7M | $57.2M | $135.9M | $259.8M | |
| Total Current Assets | $3.2B | $2.5B | $2.8B | $3.5B | $4.1B | |
| Property Plant And Equipment | $249.6M | $341M | $303.1M | $227.9M | $228.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $938.4M | $1.8B | $1.7B | $1.7B | $1.8B | |
| Other Intangibles | $2.1B | $6.8B | $5.8B | $5.2B | $4.7B | |
| Other Long-Term Assets | $30.4M | $35.5M | $64.1M | $70.8M | $116.5M | |
| Total Assets | $6.8B | $11.8B | $11B | $11.3B | $11.5B | |
| Accounts Payable | $77.7M | $73.3M | $125.5M | $81M | $95.9M | |
| Accrued Expenses | $245.9M | $434.9M | $560.8M | $666.7M | $1.1B | |
| Current Portion Of Long-Term Debt | $248.6M | $31M | $31M | $605.4M | -- | |
| Current Portion Of Capital Lease Obligations | $14M | $16.2M | $17.2M | $18.4M | -- | |
| Other Current Liabilities | $12.7M | $8.4M | $570K | $357K | -- | |
| Total Current Liabilities | $752.1M | $737.4M | $908.9M | $1.6B | $1.2B | |
| Long-Term Debt | $1.9B | $6B | $5.7B | $5.1B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $8.2B | $7.7B | $7.6B | $7.4B | |
| Common Stock | $61K | $61K | $61K | $61K | -- | |
| Other Common Equity Adj | -$179.4M | -$590.7M | -$980.2M | -$882.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.8B | $3.6B | $3.3B | $3.7B | $4.2B | |
| Total Liabilities and Equity | $6.8B | $11.8B | $11B | $11.3B | $11.5B | |
| Cash and Short Terms | $2.4B | $490.8M | $1.2B | $1.8B | $2.6B | |
| Total Debt | $2.1B | $6B | $5.7B | $5.7B | $5.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238.6M | -$329.7M | -$224.1M | $414.8M | $560.1M | |
| Depreciation & Amoritzation | $278.3M | $552.5M | $629.5M | $638.7M | $660.1M | |
| Stock-Based Compensation | $121M | $189M | $222M | $226.8M | $248M | |
| Change in Accounts Receivable | -$38.6M | -$92.7M | -$90.1M | -$51.9M | -$21.1M | |
| Change in Inventories | -$30.5M | -$48.9M | -$49.6M | -$13.4M | -$45.5M | |
| Cash From Operations | $899.6M | $778.5M | $1.3B | $1.1B | $1.4B | |
| Capital Expenditures | $379.3M | $45.5M | $498.2M | $43M | $48.1M | |
| Cash Acquisitions | $14.3M | -$6.2B | $53M | -- | -- | |
| Cash From Investing | -$1B | -$5.2B | -$446.2M | -$163.1M | -$508.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $5.2B | -- | -- | $980.8M | |
| Long-Term Debt Repaid | -$889.6M | -$1.3B | -$582M | -$31M | -$606M | |
| Repurchase of Common Stock | -$146.5M | -- | -$54K | -$269.8M | -$311.4M | |
| Other Financing Activities | -$16.9M | -$35.6M | -$45.4M | -$51M | -$63.5M | |
| Cash From Financing | $528.1M | $4B | -$529.5M | -$305.3M | $20.5M | |
| Beginning Cash (CF) | $637.3M | $1.1B | $591.4M | $881.5M | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $420.1M | -$463.1M | $296.3M | $623.7M | $908.2M | |
| Ending Cash (CF) | $1.1B | $591.4M | $881.5M | $1.5B | $2.4B | |
| Levered Free Cash Flow | $520.4M | $733M | $773.8M | $1B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.8M | $1.6M | $69.4M | -$14.6M | -- | |
| Depreciation & Amoritzation | $73M | $179.7M | $157.4M | $163.4M | -- | |
| Stock-Based Compensation | $34.5M | $50.1M | $56.4M | $61.4M | -- | |
| Change in Accounts Receivable | -$18.2M | -$9.7M | $28.5M | -$8.4M | -- | |
| Change in Inventories | -$22M | -$24.8M | -$6.3M | -$12.8M | -- | |
| Cash From Operations | $285M | $209M | $320.7M | $267.2M | $429.8M | |
| Capital Expenditures | $2.2M | $37.3M | $4.8M | $16.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $737.1M | -$37.3M | -$4.8M | -$271.9M | -$168.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.3M | -$258.8M | -$7.8M | -$7.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.8M | -$33.8M | -$43.3M | -$49.3M | -- | |
| Cash From Financing | $18.3M | -$270.8M | -$29.8M | -$56.6M | -$813.5M | |
| Beginning Cash (CF) | $1.1B | $591.4M | $881.5M | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -$641K | -$1.5M | $331K | -$1.7M | $1.7M | |
| Additions / Reductions | $1B | -$99.1M | $286.1M | -$61.2M | -- | |
| Ending Cash (CF) | $2.1B | $490.8M | $1.2B | $1.4B | -- | |
| Levered Free Cash Flow | $282.8M | $171.7M | $315.9M | $250.3M | $429.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $518.3M | -$449.9M | -$156.3M | $330.8M | -- | |
| Depreciation & Amoritzation | $283.9M | $659.2M | $607.1M | $644.7M | -- | |
| Stock-Based Compensation | $126.8M | $204.6M | $228.3M | $231.9M | $186.6M | |
| Change in Accounts Receivable | -$94.8M | -$84.2M | -$52M | -$88.8M | -- | |
| Change in Inventories | -$42.3M | -$51.7M | -$31.1M | -$20M | -- | |
| Cash From Operations | $911.7M | $702.5M | $1.4B | $1B | $1.6B | |
| Capital Expenditures | $161.3M | $80.7M | $465.7M | $55M | $31.2M | |
| Cash Acquisitions | $14.3M | -$6.2B | $53M | -- | -- | |
| Cash From Investing | -$210.5M | -$6B | -$413.8M | -$430.1M | -$405.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$889.6M | -$1.6B | -$331M | -$31M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27.1M | -$45.6M | -$54.9M | -$57M | -- | |
| Cash From Financing | $694M | $3.7B | -$288.5M | -$332M | -$736.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$1.6B | $681.5M | $276.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $750.3M | $621.8M | $918M | $983.5M | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.8M | $1.6M | $69.4M | -$14.6M | -- | |
| Depreciation & Amoritzation | $73M | $179.7M | $157.4M | $163.4M | -- | |
| Stock-Based Compensation | $34.5M | $50.1M | $56.4M | $61.4M | -- | |
| Change in Accounts Receivable | -$18.2M | -$9.7M | $28.5M | -$8.4M | -- | |
| Change in Inventories | -$22M | -$24.8M | -$6.3M | -$12.8M | -- | |
| Cash From Operations | $285M | $209M | $320.7M | $267.2M | $429.8M | |
| Capital Expenditures | $2.2M | $37.3M | $4.8M | $16.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $737.1M | -$37.3M | -$4.8M | -$271.9M | -$168.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.3M | -$258.8M | -$7.8M | -$7.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.8M | -$33.8M | -$43.3M | -$49.3M | -- | |
| Cash From Financing | $18.3M | -$270.8M | -$29.8M | -$56.6M | -$813.5M | |
| Beginning Cash (CF) | $1.1B | $591.4M | $881.5M | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -$641K | -$1.5M | $331K | -$1.7M | $1.7M | |
| Additions / Reductions | $1B | -$99.1M | $286.1M | -$61.2M | -- | |
| Ending Cash (CF) | $2.1B | $490.8M | $1.2B | $1.4B | -- | |
| Levered Free Cash Flow | $282.8M | $171.7M | $315.9M | $250.3M | $429.8M | |
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Financial Ratios
JAZZ
Sector
P/E ratio
13.53x
23.85x
PEG ratio
0.25x
0.00x
P/B ratio
1.50x
1.64x
Price / LTM sales
1.59x
1.58x
Growth Metrics
JAZZ
Sector
Revenue growth
-0.46%
5.51%
Earnings growth
119.01%
8.33%
Revenue (5-year growth)
13.48%
8.27%
Earnings forecast
$4.66
-$0.20
Profitability
JAZZ
Sector
Profitability FY 2024
$3.6B
$54M
Return on invested capital
4.93%
-14.46%
Return on assets
4.12%
-11.84%
Return on equity
12.12%
-17.25%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
5
Balance Sheet
JAZZ
Sector
Total cash
$2.6B
$40.4M
Short term investments
$580M
$34.9M
Total assets
$12B
$120.5M
Long term debt
$5.4B
$9.2M
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