Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

SJM Holdings Ltd. (SJMHF) had Revenue of $1.68B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.68B
Net Income	$-256.65M
Cost of Goods Sold	$80.71M
Gross Profit	$1.60B
Operating Expenses	$1.67B
Operating Income	$11.81M
Non-Operating Income/Expense	$-246.64M
Pre-Tax Income	$-234.83M
Normalized Pre-Tax Income	$-234.83M
Income after Taxes	$-239.44M
Income from Continuous Operations	$-239.44M
Consolidated Net Income/Loss	$-239.44M
Normalized Income after Taxes	$-239.44M
EBIT	$11.81M
EBITDA	$246.72M
Weighted-Average Shares Outstanding (Basic)	7.10B
Weighted-Average Shares Outstanding (Diluted)	7.10B
Earnings per Share (EPS) (Basic)	$-0.04
Earnings per Share (EPS) (Diluted)	$-0.04
Balance Sheet Financials
Current Assets	$566.20M
Property, Plant, and Equipment	$4.90B
Long-Term Assets	$5.79B
Total Assets	$6.35B
Current Liabilities	$673.68M
Long-Term Debt	$3.47B
Long-Term Liabilities	$3.88B
Total Liabilities	$4.55B
Common Equity	$1.80B
Tangible Shareholders Equity	$1.51B
Shareholders Equity	$1.80B
Common Shares Outstanding	7.10B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$484.67M
Cash Flow from Investing Activities	$-162.78M
Cash Flow from Financial Activities	$-729.74M
Beginning Cash	$802.33M
End Cash	$394.48M
Increase/Decrease in Cash	$-407.85M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.00
Gross Margin	95.19%
Operating Margin	0.70%
EBIT Margin	0.70%
EBITDA Margin	14.71%
Pre-Tax Profit Margin	-14.00%
Profit Margin	-15.30%
Free Cash Flow	$289.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	4.27
Receiveable Turnover	18.59
Days Sales in Receivables	19.63
Return on Equity	-13.31%
Return on Tangible Equity	-15.91%
Return on Assets	-3.77%
Return on Investments	-4.54%
Book Value Per Share	$0.25
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.