JACK HENRY + ASS. DL -01/ US4262811015 /
11/8/2024 7:57:05 AM | Chg. +1.4000 | Volume | Bid7:48:31 PM | Ask7:48:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
167.0500EUR | +0.85% | - Turnover: - |
169.2500Bid Size: 190 | 169.8000Ask Size: 190 | 12.24 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 273.4320 | 252.4810 | 211.7090 | 205.6640 | 215.0690 | ||||||
Intangible Assets | 465.4910 | 476.0650 | 505.5970 | 651.2400 | 671.6690 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,759.3730 | 1,792.4190 | 1,842.0400 | 2,145.8640 | 2,292.4630 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 300.9450 | 306.5640 | 348.0720 | 361.2520 | 333.0330 | ||||||
Cash and Cash Equivalents | 213.3450 | 50.9920 | 48.7870 | 12.2430 | 38.2840 | ||||||
Current Assets | 669.1010 | 543.7370 | 613.5240 | 627.9620 | 632.0180 | ||||||
Total Assets | 2,428.4740 | 2,336.1560 | 2,455.5640 | 2,773.8260 | 2,924.4810 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9.8800 | 18.4850 | 21.0340 | 19.1560 | 25.3140 | ||||||
Long-term debt | .2080 | 100.0830 | 115 | 275 | 60 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 244 | - | - | - | - | ||||||
Liabilities | 878.7860 | 1,016.8640 | 1,073.9410 | 1,165.3160 | 1,082.1170 | ||||||
Share Capital | 1.0360 | 1.0380 | 1.0390 | 1.0410 | 1.0420 | ||||||
Total Equity | 1,549.6880 | 1,319.2920 | 1,381.6230 | 1,608.5100 | 1,842.3640 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,428.4740 | 2,336.1560 | 2,455.5640 | 2,773.8260 | 2,924.4810 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,697.0670 | 1,758.2250 | 1,942.8840 | 2,077.7020 | 2,215.5430 | ||||||
Depreciation (total) | 171.8050 | 175.7480 | 177.6240 | 190.7260 | 199.9040 | ||||||
Operating Result | 380.6270 | 398.7190 | 474.6190 | 480.6880 | 489.3910 | ||||||
Interest Income | .4490 | -.9940 | -2.3520 | -6.1140 | 8.6280 | ||||||
Income Before Taxes | 381.0760 | 397.7250 | 472.2670 | 474.5740 | 498.0190 | ||||||
Income Taxes | 84.4080 | 86.2560 | 109.3510 | 107.9280 | 116.2030 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 296.6680 | 311.4690 | 362.9160 | 366.6460 | 381.8160 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 510.5320 | 462.1290 | 504.6310 | 381.5590 | 568.0410 | ||||||
Cash Flow from Investing Activities | -197.9060 | -162.2500 | -196.3440 | -409.6730 | -240.1650 | ||||||
Cash Flow from Financing | -192.9090 | -462.2320 | -310.4920 | -8.4300 | -301.8350 | ||||||
Decrease / Increase in Cash | 119.7170 | -162.3530 | -2.2050 | -36.5440 | 26.0410 | ||||||
Employees | 6,717 | - | - | - | - |