— · Financial Statements

Jones Ventures INTL Acquisition1 Corp (JONE) Financial Statements

$9.81 —: JONE Market Cap $206.41M

Jones Ventures INTL Acquisition1 Corp most recently reported annual revenue of $236.0M, net profit of $-1.3B, revenue has compounded at -1.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20142015201620172018
Revenue$381.0M$197.0M$128.0M$189.0M$236.0M
Operating Profit$107.0M$-106.0M$-104.0M$-217.0M$-1.4B
Net Profit$41.0M$-2.0M$-43.0M$-101.0M$-1.3B
EPS$3.26$-0.09$-1.06$-1.40$-270.32
Op Margin28.1%-53.9%-81.6%-115.0%-579.8%

Balance Sheet (USD)

Metric20142015201620172018
Total Assets$2.0B$1.9B$1.9B$1.7B$406.0M
Total Liabilities$1.1B$1.5B$1.4B$1.2B$1.2B
Cash$14.0M$22.0M$35.0M$19.0M$58.0M
Borrowings$360.0M$848.0M$727.0M$763.0M$987.0M

Cash Flow (USD)

Metric20142015201620172018
Operating Cash Flow$265.0M$69.0M$26.0M$59.0M$64.0M
Investing Cash Flow$-448.0M$-170.0M$-131.0M$-111.0M$-241.0M
Financing Cash Flow$188.0M$86.0M$83.0M$16.0M$157.0M
Net Cash Flow$-10.0M$8.0M$13.0M$-15.0M$39.0M
Free Cash Flow$281.0M$68.0M$25.0M$58.0M$64.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.05
FCF Yield30.76%
Quick Ratio1.19
Interest Coverage-15.34
Return 1Y—
Return 3Y—
Return 5Y—

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