Company Information

  

Address: 833 EAST MICHIGAN STREET
SUITE 900 
City: MILWAUKEE 
State: WI 
Zip Code: 53202 
Telephone: 414-277-9300 

Description of Business

Primary SIC Code: 3990
(As filed with the SEC)  

Jason Industries, a Delaware corporation, was originally formed in May 2013 as a blank check company under the name Quinpario Acquisition Corp. ("QPAC") for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination involving QPAC and one or more businesses. Until the consummation of the Business Combination, QPAC's securities were traded on The NASDAQ Stock Market ("Nasdaq") under the ticker symbols "QPAC," "QPACU" and "QPACW." On June 30, 2014, the Company completed the Business Combination pursuant to a stock purchase agreement, dated as of March 16, 2014 (the "Purchase Agreement"), that provided for the acquisition of all of the capital stock of Jason, the indirect parent company of Jason Incorporated, by JPHI from Jason Partners Holdings LLC ("Seller") and certain members of Seller.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.18NAN/E
03/2017-0.14NAN/E
12/2016-0.24NAN/E
09/2016-3.63NAN/E
06/2016-3.66NAN/E
12/2015-3.53NAN/E
12/2013-0.07NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.46Total Liab/Total Assets1.00
Net Inc/Total Assets-0.11Total Liab/Inv Cap1.25
Net Inc/Inv Cap-0.14Total Liab/Comm Equity4.06
Pretax Inc/Net Sales-0.12Interest Coverage Ratio-1.63
Net Inc/Net Sales-0.09Curr Debt/Equity-3.05
Cash Flow/Net Sales0.05LTD/Equity-155.52
SG&A/NetSales0.16Total Debt/Equity-158.57
Asset Utilization   Liquidity  
Net Receivables Turnover8.99Quick Ratio1.27
Inventory Turnover7.45Current Ratio1.95
Inventory Day Sales0.02Net Rec/Curr Assets0.37
Net Sales/Work Cap6.87Inv/Curr Assets0.35
Net Sales/PP&E3.96  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 172.48 175.19 158.75 170.11
Cost of Goods Sold 136.76 140.43 133.17 139.13
Selling & Admin Exps 25.31 26.33 27.41 26.01
Operating Income 9.87 7.76 -67.28 4.40
Interest Exp 8.40 8.37 7.95 7.91
Pretax Income -3.28 -0.35 -74.75 -3.11
Other Income -5.03 0.11 0.25 0.25
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.48 -0.39 -60.37 -2.04

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 54.92 41.48 40.86 39.54
Receivables - Total 81.56 88.16 77.84 94.95
Inventories - Total 69.31 71.40 73.60 79.37
Total Current Assets 239.89 218.54 210.17 233.69
Net Property, Plant & Equipment 158.65 175.11 178.32 186.22
Total Assets 589.55 587.20 584.33 684.49
Liabilities        
Accounts Payable 78.03 76.87 74.56 81.34
Debt in Current Liabilities 7.37 8.52 8.18 5.55
Total Current Liabilities 119.99 110.64 107.54 115.13
Long-Term Debt 410.30 417.73 416.95 426.14
Total Liabilities 588.55 588.55 587.01 625.03
Stockholder's Equity        
Minority Interest 0.00 0.00 -0.11 12.30
Preferred Stock 47.75 46.81 45.90 45.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -166.74 -163.26 -162.88 -102.51
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1.00 -1.34 -2.68 59.47
Total Liabilities and Stockholders' Equity 589.55 587.20 584.33 684.49

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 17.93 2.90 12.25 2.10
Net Cash Provided by Investing Activities 1.96 -2.76 -3.51 -3.73
Net Cash Provided by Financing Activities -7.38 0.25 -6.45 -0.28

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013680.8424.09-0.07
12/2014702.49-16.57--
12/2015708.37-74.46-3.53
12/2016705.52-66.88-0.24
Growth Rates1.19----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17399,46436.45




Report Date : 10/16/2017

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