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 for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination. On June 30, 2014, the Company and Jason Partners Holdings Inc. ("Jason" or "Seller") completed a transaction in which JPHI Holdings Inc. ("JPHI"), a majority owned subsidiary of the Company, acquired all of the capital stock of Jason from its then current owners, Saw Mill Capital, LLC, Falcon Investment Advisors, LLC and other investors (the "Business Combination") pursuant to a stock purchase agreement, dated as of March 16, 2014 (the "Purchase Agreement").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.99
Net Inc/Total Assets-0.01Total Liab/Inv Cap1.24
Net Inc/Inv Cap-0.01Total Liab/Comm Equity3.76
Pretax Inc/Net Sales-0.02Interest Coverage Ratio0.55
Net Inc/Net Sales-0.01Curr Debt/Equity1.71
Cash Flow/Net Sales0.05LTD/Equity68.92
SG&A/NetSales0.16Total Debt/Equity70.63
Asset Utilization   Liquidity  
Net Receivables Turnover8.86Quick Ratio1.32
Inventory Turnover7.17Current Ratio2.02
Inventory Day Sales0.02Net Rec/Curr Assets0.34
Net Sales/Work Cap6.29Inv/Curr Assets0.35
Net Sales/PP&E4.21  

Income Statement (Millions)

  3/30/2018 12/31/2017 9/29/2017 6/30/2017
Total Revenues(Net Sales) 167.25 145.52 155.43 172.48
Cost of Goods Sold 131.58 116.89 123.69 136.60
Selling & Admin Exps 27.76 25.93 25.53 25.31
Operating Income 7.31 1.42 4.44 10.02
Interest Exp 8.03 8.13 8.20 8.40
Pretax Income -0.54 -6.59 -4.64 -3.13
Other Income 0.07 -0.12 -1.17 -5.03
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.82 2.36 -2.97 -3.37

Balance Sheet (Millions)

Assets 3/30/2018 12/31/2017 9/29/2017 6/30/2017
Cash & Short Term Investments 47.99 48.89 51.39 54.92
Receivables - Total 83.89 68.63 75.79 81.56
Inventories - Total 75.37 70.82 70.50 69.31
Total Current Assets 225.35 203.99 213.94 239.89
Net Property, Plant & Equipment 151.69 154.20 154.50 158.65
Total Assets 563.79 546.32 560.59 589.55
Liabilities        
Accounts Payable 84.15 71.38 75.37 78.03
Debt in Current Liabilities 9.43 9.70 7.31 7.37
Total Current Liabilities 114.75 100.89 106.74 119.99
Long-Term Debt 391.69 391.77 397.90 410.30
Total Liabilities 554.28 540.64 560.09 588.55
Stockholder's Equity        
Minority Interest NA 0.00 0.00 0.00
Preferred Stock 38.28 49.67 48.70 47.75
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -168.02 -167.71 -170.07 -166.74
Treasury Stock NA NA NA NA
Total Stockholders' Equity 9.52 5.68 0.50 1.00
Total Liabilities and Stockholders' Equity 563.79 546.32 560.59 589.55

Cash Flow Summary (Millions)

Categories 3/30/2018 12/31/2017 9/29/2017 6/30/2017
Net Cash Provided by Operating Activities 3.82 5.61 3.65 17.93
Net Cash Provided by Investing Activities -3.58 -3.14 4.65 1.96
Net Cash Provided by Financing Activities -1.50 -4.88 -12.28 -7.38

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013680.8424.09--
12/2014702.49-16.57--
12/2015708.37-74.46--
12/2016705.52-67.24--
12/2017648.62-4.48--
Growth Rates-1.21----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18125,694--




Report Date : 6/11/2018

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