Jamf Holding Corp.
NASDAQ:JAMF
16.87 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -19.262 | -20.524 | -17.41 | -32.277 | -36.199 | -24.2 | -21.231 | -31.302 | -63.139 | -25.629 | -23.75 | -30.383 | -17.987 | -3.069 | -8.965 | -5.093 | -0.423 | -8.29 | -11.249 | -4.67 | -7.671 | -9.01 |
| Depreciation & Amortization
| 11.879 | 11.99 | 12.695 | 12.765 | 12.414 | 12.424 | 13.092 | 13.954 | 13.891 | 13.893 | 13.82 | 13.711 | 9.754 | 9.784 | 9.79 | 9.376 | 9.416 | 9.586 | 9.37 | 9.352 | 9.138 | 8.947 |
| Deferred Income Tax
| -0.25 | -0.267 | -0.003 | -1.618 | -0.328 | -0.027 | -0.936 | -0.82 | -0.731 | -0.468 | -3.076 | -1.899 | 0.089 | -0.758 | -3.173 | -2.14 | -0.653 | -2.564 | -4.38 | -1.46 | -2.484 | -2.923 |
| Stock Based Compensation
| 26.283 | 20.579 | 22.918 | 28.349 | 30.183 | 19.55 | 19.646 | 20.49 | 53.024 | 16.01 | 13.031 | 15.836 | 4.106 | 2.832 | 2.84 | 2.328 | 0.764 | 0.811 | 0.645 | 0.598 | 0.649 | 0.569 |
| Change In Working Capital
| -12.578 | -36.096 | -9.458 | 15.855 | -0.884 | -38.835 | 10.899 | 34.422 | 8.893 | -13.462 | -6.673 | 22.963 | 30.032 | -9.919 | 14.234 | 10.637 | 9.789 | -10.892 | 9.172 | 9.33 | -3.478 | -6.815 |
| Accounts Receivables
| -13.768 | 12.696 | -12.721 | 5.535 | -15.962 | 3.915 | 5.638 | 2.745 | -15.68 | -2.19 | -9.705 | 0.935 | 9.315 | -7.066 | -4.838 | -10.958 | -7.684 | 0.31 | -1.416 | -2.409 | -6.545 | -4.092 |
| Change In Inventory
| 0 | 0 | 0.727 | 2.691 | 11.464 | 0 | 0 | 0 | 0 | 0 | 1.478 | -1.472 | 6.14 | -11.101 | 9.025 | -5.043 | 8.068 | -8.77 | 4.617 | -0.249 | 2.339 | -5.838 |
| Change In Accounts Payables
| -1.558 | -5.677 | 4.436 | 5.399 | 0.092 | -0.575 | -1.875 | 7.474 | 0.705 | -0.413 | -2.951 | 2.736 | 3.475 | -1.191 | 0.743 | 2.887 | 2.138 | -1.88 | 2.131 | 0.601 | -0.73 | -0.707 |
| Other Working Capital
| 2.748 | -43.115 | -1.9 | 2.23 | 3.522 | -42.175 | 7.136 | 24.203 | 23.868 | -10.859 | 4.505 | 20.764 | 11.102 | 9.439 | 9.304 | 23.751 | 7.267 | -0.552 | 3.84 | 11.387 | 1.458 | 3.822 |
| Other Non Cash Items
| 72.059 | 45.954 | 7.177 | 10.202 | 6.383 | 6.288 | 5.704 | 9.745 | 7.394 | 6.666 | 6.986 | 6.577 | 8.005 | 5.153 | 4.976 | 8.476 | -0.616 | 2.529 | 2.258 | 1.936 | 1.986 | 1.373 |
| Operating Cash Flow
| 12.764 | -15.904 | 15.919 | 33.276 | 11.569 | -24.8 | 27.174 | 46.489 | 19.332 | -2.99 | 0.338 | 26.805 | 33.999 | 4.023 | 19.702 | 23.584 | 18.277 | -8.82 | 5.816 | 15.086 | -1.86 | -7.859 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.978 | -1.755 | -0.412 | -0.736 | -0.665 | -1.121 | -2.082 | -2.769 | -0.912 | -1.964 | -2.494 | -2.05 | -1.921 | -3.29 | -2.532 | -0.47 | -0.327 | -1.039 | -1.026 | -2.845 | -1.815 | -1.504 |
| Acquisitions Net
| 0 | 0 | 0 | -18.797 | 0 | 0 | -19.793 | 0 | 0 | -4.023 | 0.013 | -349.67 | 0.01 | -3.041 | -2.512 | 0 | 0 | 0 | 0 | -4.867 | 0 | -35.306 |
| Purchases Of Investments
| -1 | -1.5 | 0 | 0 | 0 | -0.75 | 0 | -3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.33 | 0.025 | 0.019 | 0.011 | -0.039 | 0.014 | 0.012 | -0.072 | -0.087 | 0.008 | -24.987 | 0.013 | 0.01 | 0.012 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.308 | -3.23 | -0.393 | -19.522 | -0.704 | -1.857 | -21.863 | -5.941 | -0.999 | -5.979 | -27.481 | -351.707 | -1.911 | -6.319 | -5.04 | -0.47 | -0.327 | -1.039 | -1.026 | -7.712 | -1.815 | -36.81 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.498 | -361.114 | 0 | 0 | 0 | 0 | 0 | 0 | -5.25 | 0 | 0 | -40 |
| Common Stock Issued
| 1.279 | 0.28 | 0.402 | 2.675 | 0.242 | 2.723 | 5.203 | 3.139 | 0.346 | 1.197 | 10.691 | 1.207 | 2.801 | 4.019 | 2.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -35.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.6 | 0.28 | -0.238 | 2.675 | -0.277 | -0.206 | -4.682 | -0.024 | 0.066 | -3.441 | -34.068 | 326.821 | -1.935 | 4.019 | -0.84 | 115.919 | -2.203 | 0.103 | -5.147 | -4.586 | -0.68 | 39.786 |
| Financing Cash Flow
| -37.678 | 0.28 | 0.164 | 2.675 | -0.035 | 2.517 | 0.521 | 3.115 | 0.066 | -3.441 | -23.377 | 326.821 | -1.935 | 4.019 | 2.145 | 115.919 | -2.203 | 0.103 | -5.147 | -4.586 | -0.68 | 39.786 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.032 | -0.184 | 0.269 | -0.282 | 0.05 | 0.042 | 0.609 | -0.532 | -0.645 | -0.145 | -0.128 | -0.606 | 0.142 | -0.401 | 0.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -27.254 | -15.438 | 15.959 | 16.147 | 10.88 | -24.098 | 6.441 | 43.131 | 17.754 | -12.555 | -50.648 | 1.313 | 30.295 | 1.322 | 17.411 | 139.033 | 15.747 | -9.756 | -0.357 | 2.788 | -4.355 | -4.883 |
| Cash At End Of Period
| 204.517 | 231.771 | 247.209 | 234.85 | 218.703 | 207.823 | 231.921 | 225.48 | 182.349 | 164.595 | 177.15 | 227.798 | 226.485 | 196.19 | 194.868 | 177.457 | 38.424 | 22.677 | 32.433 | 32.79 | 30.002 | 34.357 |