The Joint Corp.
NASDAQ:JYNT
11.47 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -9.752 | 1.177 | 7.159 | 13.167 | 3.324 | 0.253 | -3.275 | -15.174 | -8.797 | -3.031 | 0.156 | -0.736 |
| Depreciation & Amortization
| 8.582 | 7.644 | 6.089 | 2.734 | 1.899 | 1.556 | 2.017 | 2.566 | 1.269 | 0.21 | 0.071 | 0.05 |
| Deferred Income Tax
| 10.897 | 0.747 | -1.173 | -8.097 | 0.002 | -0.077 | 0.016 | 0.121 | 0.041 | 1.758 | -0.552 | -0.576 |
| Stock Based Compensation
| 1.738 | 1.274 | 1.056 | 0.886 | 0.721 | 0.628 | 0.594 | 1.123 | 0.825 | 0.102 | 0 | 0 |
| Change In Working Capital
| 0.799 | -0.099 | 2.109 | 2.549 | 1.595 | 2.783 | 0.381 | -2.61 | 1.195 | 0.411 | 0.754 | 3.439 |
| Accounts Receivables
| 0.192 | -0.155 | -1.541 | 0.795 | -1.839 | -0.075 | -0.124 | -1 | -0.1 | -0.37 | -0.288 | -0.08 |
| Inventory
| 0 | 0 | 1.851 | 0.538 | 3.388 | 1.112 | -0.719 | -0.998 | 1.245 | -0.571 | 0.881 | -0.276 |
| Accounts Payables
| -1.382 | 0.818 | -0.014 | -0.09 | 0.076 | 0.064 | -0.037 | -0.953 | -0.291 | 1.045 | 0.125 | -0.136 |
| Other Working Capital
| 1.988 | -0.763 | 1.813 | 1.307 | -0.029 | 1.683 | 1.26 | 0.341 | 0.342 | 0.306 | 0.035 | 3.931 |
| Other Non Cash Items
| 2.415 | 0.342 | -0.008 | -0.056 | -0.019 | 0.309 | 0.424 | 3.127 | -1.329 | 0.113 | -0.006 | 2.862 |
| Operating Cash Flow
| 14.678 | 11.085 | 15.233 | 11.183 | 7.522 | 5.452 | 0.156 | -10.847 | -6.796 | -0.437 | 0.422 | 2.176 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4.999 | -8.774 | -8.378 | -4.196 | -4.165 | -1.389 | -0.449 | -1.893 | -5.141 | -1.167 | -0.241 | -0.131 |
| Acquisitions Net
| -1.189 | -12.001 | -5.765 | -0.534 | -3.122 | -0.1 | 0 | -0.839 | -4.926 | -0.9 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.509 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 |
| Other Investing Activites
| -1.189 | 0.105 | -7.154 | 0.129 | 0.149 | 0.246 | 0.076 | 0.036 | 0.054 | 0.512 | 0.01 | -0.043 |
| Investing Cash Flow
| -6.188 | -20.775 | -14.143 | -4.601 | -7.138 | -1.244 | -0.373 | -2.696 | -10.013 | -2.06 | -0.231 | -0.174 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.024 | -0.05 | -2.808 | -0.057 | -1.122 | 0 | -0.232 | -0.436 | -0.219 | 0 | 0 | 0 |
| Common Stock Issued
| 0.202 | 0.384 | 1.519 | 1.009 | 0.545 | 0.331 | 0.293 | 0.28 | 14.375 | 22.425 | 0 | 0 |
| Common Stock Repurchased
| -0.004 | -0.006 | -0.708 | -0.032 | -0.02 | -0.005 | -0.003 | -0.083 | 0 | 0 | -0.24 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.202 | 0.384 | 1.519 | 5.685 | 0.545 | 0.331 | 1.364 | 0.28 | -1.351 | -2.647 | 0 | 0 |
| Financing Cash Flow
| 0.174 | 0.329 | -1.997 | 5.596 | -0.597 | 0.326 | 1.423 | -0.24 | 12.806 | 19.778 | -0.24 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.664 | -9.362 | -0.907 | 12.178 | -0.213 | 4.535 | 1.206 | -13.783 | -4.004 | 17.28 | -0.049 | 2.002 |
| Cash At End Of Period
| 19.214 | 10.55 | 19.912 | 20.82 | 8.642 | 8.855 | 4.216 | 3.01 | 16.793 | 20.797 | 3.517 | 3.566 |