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Jamf Holding Corp.

Jamf Holding Corp.

JAMF
Jamf Holding Corp.US flagNASDAQ Global Select
13.05
USD
- -
- -
1.75BMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
147
204
269
366
479
561
627
+ Sales & Services Revenue
147
204
269
366
479
561
627
- Cost of Revenue
49
56
61
90
119
126
141
+ Cost of Goods & Services
49
56
61
90
119
126
141
Gross Profit
97
148
208
276
360
435
486
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
127
170
220
347
498
550
555
+ Selling, General & Admin
74
105
142
235
350
386
389
+ Research & Development
32
43
53
83
120
134
139
+ Other Operating Expense
21
22
25
30
28
29
28
Operating Income (Loss)
-30
-22
-12
-71
-139
-115
-69
- Non-Operating (Income) Loss
18
22
22
9
3
-7
-4
+ Interest Expense, Net
18
21
11
2
1
- -
- -
+ Interest Expense
18
21
11
2
1
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
11
7
3
-7
-4
Pretax Income
-48
-44
-34
-80
-142
-108
-65
- Income Tax Expense (Benefit)
-12
-10
-10
-5
-1
2
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-36
-34
-24
-75
-141
-110
-68
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-36
-34
-24
-75
-141
-110
-68
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-36
-34
-24
-75
-141
-110
-68
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-36
-34
-24
-75
-141
-110
-68
EBIT
-30
-22
-12
-71
-139
-115
-69
EBITDA
4
15
26
-24
-84
-65
-22
EBITDA Margin (%)
2.68
7.43
9.76
-6.53
-17.55
-11.59
-3.53
EBITA
-30
-22
-12
-71
-139
-115
-69
Gross Margin (%)
66.36
72.56
77.33
75.34
75.1
77.51
77.47
Operating Margin (%)
-20.46
-10.75
-4.55
-19.38
-29.01
-20.56
-11.01
Profit Margin (%)
-24.74
-16.84
-8.95
-20.52
-29.51
-19.64
-10.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
34
37
39
47
55
50
47
Basic Weighted Avg Shares
111
111
109
118
121
125
128
Basic EPS, GAAP
-0.33
-0.31
-0.22
-0.64
-1.17
-0.88
-0.53
Basic EPS from Cont Ops
-0.33
-0.31
-0.22
-0.64
-1.17
-0.88
-0.53
Diluted Weighted Avg Shares
111
111
109
118
121
125
128
Diluted EPS, GAAP
-0.33
-0.31
-0.22
-0.64
-1.17
-0.88
-0.53
Diluted EPS from Cont Ops
-0.33
-0.31
-0.22
-0.64
-1.17
-0.88
-0.53

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
80
99
287
292
351
403
425
+ Cash, Cash Equivalents & STI
39
32
195
177
224
244
225
+ Cash & Cash Equivalents
39
32
195
177
224
244
225
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
31
47
70
80
88
108
139
+ Accounts Receivable, Net
31
47
69
79
88
108
139
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
1
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
10
20
23
35
39
51
61
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
773
806
787
1,189
1,178
1,187
1,156
+ Property, Plant & Equip, Net
9
12
15
18
19
15
19
+ Property, Plant & Equip
12
19
26
34
41
43
53
- Accumulated Depreciation
3
7
11
16
21
27
34
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
764
794
772
1,171
1,159
1,172
1,136
+ Total Intangible Assets
753
775
744
1,110
1,076
1,075
1,030
+ Goodwill
501
540
541
846
857
887
883
+ Other Intangible Assets
252
235
203
265
219
188
148
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
11
19
28
60
83
97
106
Total Assets
853
905
1,074
1,480
1,530
1,590
1,580
+ Payables & Accruals
21
31
40
63
83
105
88
+ Accounts Payable
2
4
7
9
15
26
18
+ Accrued Taxes
- -
1
1
- -
- -
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
19
27
32
54
67
77
68
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
86
120
160
223
278
318
334
+ Deferred Revenue
86
120
160
223
278
318
334
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
108
152
200
287
361
422
421
+ LT Debt
172
201
- -
362
365
367
370
+ LT Borrowings
172
201
- -
362
365
367
370
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
41
48
64
93
103
83
73
+ Accrued Liabilities
41
39
51
68
74
62
57
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
9
13
26
29
21
16
Total Noncurrent Liabilities
213
249
64
455
467
450
443
Total Liabilities
320
401
263
742
828
872
864
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
565
569
903
914
1,050
1,163
1,269
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
565
569
903
914
1,050
1,163
1,269
- Treasury Stock
- -
- -
- -
- -
- -
- -
1
+ Retained Earnings
-32
-65
-92
-167
-309
-419
-523
+ Other Equity
- -
- -
- -
-8
-40
-27
-30
Equity Before Minority Interest
533
504
811
738
701
718
716
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
533
504
811
738
701
718
716
Total Liabilities & Equity
853
905
1,074
1,480
1,530
1,590
1,580
Shares Outstanding
116
116
117
119
123
127
129
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
133
169
-195
185
140
123
145
Net Debt to Equity
24.86
33.52
-24.03
25.04
19.99
17.2
20.23
Tangible Common Equity Ratio
-220.07
-208.67
20.2
-100.49
-82.47
-69.46
-57.19
Current Ratio
0.75
0.65
1.44
1.02
0.97
0.95
1.01
Cash Conversion Cycle
- -
49.57
46.51
40.95
25.97
4.15
14.63

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-36
-34
-24
-75
-141
-110
-68
+ Depreciation & Amortization
34
37
39
47
55
50
47
+ Non-Cash Items
-6
-2
10
57
136
129
137
+ Stock-Based Compensation
2
2
7
36
109
101
97
+ Deferred Income Taxes
-13
-11
-10
-6
-3
-2
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
- -
+ Other Non-Cash Adj
4
7
13
27
30
29
40
+ Chg in Non-Cash Work Cap
18
11
28
36
41
-33
-84
+ (Inc) Dec in Accts Receiv
-3
-15
-23
-7
-9
-19
-31
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-3
-5
-4
-9
2
-11
-12
+ Inc (Dec) in Accts Payable
6
7
10
6
16
13
-15
+ Inc (Dec) in Other
18
24
46
46
32
-16
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
9
12
53
65
90
36
31
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-7
-4
-10
-8
-3
-9
+ Acq of Fixed Prod Assets
-3
-7
-4
-10
-8
-3
-9
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
329
- -
- -
- -
-35
+ Increase in Capital Stock
- -
- -
329
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-35
+ Net Change in LT Investment
- -
- -
- -
- -
-3
-1
-2
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-3
-1
-2
+ Net Cash From Acq & Div
-3
-40
-3
-353
-24
-19
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-3
-40
-3
-353
-24
-19
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-25
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-6
-47
-7
-387
-35
-22
-12
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
30
-205
374
- -
- -
- -
+ Cash From Debt
- -
40
- -
624
- -
- -
- -
+ Repayments of Debt
- -
-10
-205
-250
- -
- -
- -
+ Other Financing Activities
2
-1
-8
-68
- -
5
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
29
116
306
- -
5
-42
Effect of Foreign Exchange Rates
- -
- -
1
-1
-1
- -
- -
Net Changes in Cash
5
-7
162
-17
55
19
-22
EBITDA
4
15
26
-24
-84
-65
-22
EBITDA Margin (%)
2.68
7.43
9.76
-6.53
-17.55
-11.59
-3.53
Free Cash Flow
6
5
48
55
82
33
22
Net Cash Paid for Acquisitions
3
40
3
353
24
19
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
35
-157
429
82
33
22
Free Cash Flow per Basic Share
0.06
0.04
0.44
0.47
0.68
0.26
0.17
Price/Free Cash Flow
- -
154.41
57
60.01
26.31
58.01
44.74
Cash Flow to Net Income
-0.26
-0.34
-2.19
-0.87
-0.64
-0.33
-0.46
Capital Expenditures
-3
-7
-4
-10
-8
-3
-9