Cash flow Jamf Holding Corp.

Equities

JAMF

US47074L1052

Software

Delayed Nasdaq Other stock markets 21:00:00 29/01/2026 GMT			5-day change	1st Jan Change
13.05 ^USD	+0.46%		-.--%	+0.31%

02-03	Jamf Holding Corp.(NasdaqGS:JAMF) dropped from S&P Software & Services Select Industry Index	CI
02-03	Jamf Holding Corp.(NasdaqGS:JAMF) dropped from S&P Global BMI Index	CI

3797.46d8jvM_0soik6R-0xsOHpxWS_jUOnkikLgLY3gR13k.05Ix_7RonIRX-tQ_i016RtIAcrGRdgtYychgMRN8kArTlyrNlVCKi33-yw

Published financial data: JAMF HOLDING CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	269M	366M	479M	561M	627M
Total Revenues	269M	366M	479M	561M	627M
Cost of Goods Sold, Total	50.04M	74.1M	98.89M	112M	128M
Gross Profit	219M	292M	380M	448M	499M
Selling General & Admin Expenses, Total	144M	227M	345M	375M	373M
R&D Expenses	52.43M	81.12M	119M	133M	137M
Amortization of Goodwill and Intangible Assets - (IS)	33.33M	41.31M	48.16M	42.88M	40.02M
Other Operating Expenses	-	1.53M	2.01M	2.61M	2.95M
Other Operating Expenses, Total	230M	351M	513M	553M	553M
Operating Income	-10.3M	-58.78M	-134M	-105M	-54.21M
Interest Expense, Total	-10.8M	-2.5M	-3.5M	-3.6M	-3.76M
Interest And Investment Income	100K	-	3M	10.1M	10.37M
Net Interest Expenses	-10.7M	-2.5M	-500K	6.5M	6.62M
Currency Exchange Gains (Loss)	-722K	-849K	-2.8M	916K	-2.28M
Other Non Operating Income (Expenses)	50K	22K	-38K	26K	-
EBT, Excl. Unusual Items	-21.67M	-62.1M	-137M	-97.42M	-49.88M
Restructuring Charges	-	-	-	-1.39M	-9.74M
Merger & Related Restructuring Charges	-5.2M	-6.39M	-4.64M	-7.36M	-5.26M
Asset Writedown	-	-	-	-1.08M	-
Legal Settlements	-	-5M	-	-559K	122K
Other Unusual Items	-4.21M	-6.49M	-694K	-	-
EBT, Incl. Unusual Items	-31.08M	-79.98M	-142M	-108M	-64.76M
Income Tax Expense	-8.31M	-4.79M	-913K	2.28M	3.7M
Earnings From Continuing Operations	-22.77M	-75.19M	-141M	-110M	-68.46M
Net Income to Company	-22.77M	-75.19M	-141M	-110M	-68.46M
Net Income - (IS)	-22.77M	-75.19M	-141M	-110M	-68.46M
Net Income to Common Incl Extra Items	-22.77M	-75.19M	-141M	-110M	-68.46M
Net Income to Common Excl. Extra Items	-22.77M	-75.19M	-141M	-110M	-68.46M
Per Share Items
Net EPS - Basic	-0.21	-0.64	-1.17	-0.88	-0.53
Basic EPS - Continuing Operations	-0.21	-0.64	-1.17	-0.88	-0.53
Basic Weighted Average Shares Outstanding	109M	118M	121M	125M	128M
Net EPS - Diluted	-0.21	-0.64	-1.17	-0.88	-0.53
Diluted EPS - Continuing Operations	-0.21	-0.64	-1.17	-0.88	-0.53
Diluted Weighted Average Shares Outstanding	109M	118M	121M	125M	128M
Normalized Basic EPS	-0.12	-0.33	-0.71	-0.49	-0.24
Normalized Diluted EPS	-0.12	-0.33	-0.71	-0.49	-0.24
Supplemental Items
EBITDA	27.87M	-11.71M	-78.71M	-54.56M	-7.27M
EBITA	23.03M	-17.46M	-85.38M	-61.98M	-14.19M
EBIT	-10.3M	-58.78M	-134M	-105M	-54.21M
EBITDAR	33.17M	-3.56M	-69.1M	-44.79M	2.57M
Total Revenues (As Reported)	269M	366M	479M	561M	627M
Effective Tax Rate - (Ratio)	26.74	5.99	0.64	-2.11	-5.71
Current Domestic Taxes	-624K	217K	148K	456K	303K
Current Foreign Taxes	987K	638K	1.89M	3.8M	3.89M
Total Current Taxes	363K	855K	2.04M	4.26M	4.19M
Deferred Domestic Taxes	-10.56M	-1.63M	-438K	50K	114K
Deferred Foreign Taxes	1.88M	-4.01M	-2.52M	-2.03M	-611K
Total Deferred Taxes	-8.68M	-5.64M	-2.96M	-1.98M	-497K
Normalized Net Income	-13.54M	-38.82M	-85.55M	-60.89M	-31.17M
Interest on Long-Term Debt	14M	2.5M	3.5M	3.6M	3.76M
Supplemental Operating Expense Items
Advertising Expense	13.4M	17M	22.7M	26.2M	26.5M
Selling and Marketing Expenses	96.25M	148M	217M	249M	244M
General and Administrative Expenses	47.7M	79.52M	128M	126M	130M
Research And Development Expense From Footnotes	52.43M	82.54M	120M	134M	139M
Net Rental Expense, Total	5.3M	8.15M	9.6M	9.77M	9.83M
Imputed Operating Lease Interest Expense	-	-	689K	720K	758K
Imputed Operating Lease Depreciation	-	-	8.92M	9.05M	9.07M
Stock-Based Comp., COGS (Total)	871K	4.35M	10.15M	11.62M	13.19M
Stock-Based Comp., R&D Exp. (Total)	1.53M	10.51M	24.39M	23.72M	25.32M
Stock-Based Comp., S&M Exp. (Total)	1.75M	10.94M	33.56M	33.13M	30.3M
Stock-Based Comp., G&A Exp. (Total)	2.59M	10.01M	41.07M	32.54M	28.58M
Total Stock-Based Compensation	6.74M	35.8M	109M	101M	97.39M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	195M	177M	224M	244M	225M
Total Cash And Short Term Investments	195M	177M	224M	244M	225M
Accounts Receivable, Total	69.06M	80.94M	88.16M	108M	139M
Other Receivables	632K	608K	465K	-	-
Total Receivables	69.69M	81.55M	88.63M	108M	139M
Prepaid Expenses	13.28M	17.58M	14.33M	14.26M	12.68M
Restricted Cash	-	-	383K	3.63M	3.66M
Other Current Assets, Total	11.07M	15.32M	23.37M	32.93M	44.84M
Total Current Assets	289M	292M	351M	403M	425M
Gross Property Plant And Equipment	22.94M	55.93M	64.68M	60.16M	69.95M
Accumulated Depreciation	-10.18M	-16.29M	-21.43M	-27.32M	-33.64M
Net Property Plant And Equipment	12.76M	39.64M	43.25M	32.84M	36.31M
Long-term Investments	-	-	-	2M	-
Goodwill	541M	846M	857M	887M	883M
Other Intangibles, Total	203M	265M	219M	188M	148M
Deferred Tax Assets Long-Term	-	1.47M	4.49M	1.69M	1.5M
Deferred Charges Long-Term	27.87M	30.74M	40.34M	63.97M	61.26M
Other Long-Term Assets, Total	4.26M	6.64M	14.74M	11.5M	26.08M
Total Assets	1.08B	1.48B	1.53B	1.59B	1.58B
Liabilities
Accounts Payable, Total	6.97M	9.31M	15.39M	25.91M	18.4M
Accrued Expenses, Total	31.57M	42.68M	53.01M	70.18M	60.98M
Current Portion of Leases	-	5.25M	6.54M	5.77M	5.08M
Current Income Taxes Payable	713K	167K	486K	1.25M	1.01M
Unearned Revenue Current, Total	160M	223M	278M	318M	334M
Other Current Liabilities	-	6.09M	7.51M	1.5M	2.3M
Total Current Liabilities	200M	287M	361M	422M	421M
Long-Term Debt	-	362M	365M	367M	370M
Long-Term Leases	-	20.09M	21.9M	16.32M	16.01M
Unearned Revenue Non Current	45.51M	59.1M	68.11M	55.89M	52.14M
Deferred Tax Liability Non Current	6.42M	8.7M	5.5M	5.95M	5.18M
Other Non Current Liabilities	11.05M	5.55M	7.22M	4.8M	55K
Total Liabilities	263M	742M	828M	872M	864M
Common Stock, Total	117K	119K	123K	126K	125K
Additional Paid In Capital	903M	914M	1.05B	1.16B	1.27B
Retained Earnings	-87.75M	-167M	-309M	-419M	-523M
Treasury Stock	-	-	-	-	-741K
Comprehensive Income and Other	-	-7.87M	-39.95M	-26.78M	-30.06M
Total Common Equity	815M	738M	701M	718M	716M
Total Equity	815M	738M	701M	718M	716M
Total Liabilities And Equity	1.08B	1.48B	1.53B	1.59B	1.58B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	117M	120M	123M	127M	129M
ECS Total Common Shares Outstanding	117M	119M	123M	127M	129M
Book Value / Share	6.97	6.18	5.69	5.65	5.54
Tangible Book Value	71.12M	-372M	-374M	-357M	-314M
Tangible Book Value Per Share	0.61	-3.11	-3.04	-2.82	-2.43
Total Debt	0	387M	393M	389M	391M
Net Debt	-195M	210M	169M	146M	166M
Debt Equivalent Oper. Leases	42.4M	65.2M	76.84M	78.19M	78.66M
Account Code - Inventory Valuation	3	3	-	3	3
Machinery, Total	13.95M	19.02M	23.35M	24.43M	26M
Full Time Employees	1.5K	2.21K	2.8K	2.77K	2.6K
Accumulated Allowance for Doubtful Accounts (Supple)	530K	391K	445K	444K	577K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-22.77M	-75.19M	-141M	-110M	-68.46M
Depreciation & Amortization - CF	4.84M	5.76M	6.67M	7.42M	6.93M
Amortization of Goodwill and Intangible Assets - (CF)	33.33M	41.31M	48.16M	42.88M	40.02M
Depreciation & Amortization, Total	38.17M	47.07M	54.83M	50.3M	46.95M
Amortization of Deferred Charges, Total - (CF)	10.42M	13.78M	19.28M	24.24M	32.43M
(Gain) Loss From Sale Of Asset	-29K	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	1.08M	-
Provision for Credit Losses	-	37K	-	-	-
Stock-Based Compensation (CF)	6.74M	35.8M	109M	101M	97.39M
Provision and Write-off of Bad Debts	1.02M	-	328K	472K	440K
Other Operating Activities, Total	-4.72M	7.26M	6.94M	2.29M	6.82M
Change In Accounts Receivable	-23.17M	-6.52M	-9.49M	-19.23M	-31.24M
Change In Accounts Payable	3.89M	2.07M	5.89M	9.35M	-7.58M
Change in Unearned Revenues	65.12M	71.22M	63.43M	23.94M	11.98M
Change In Income Taxes	-766K	-611K	266K	727K	-217K
Change In Deferred Taxes	145K	-	-	-	-
Change in Other Net Operating Assets	-21.31M	-29.75M	-19.34M	-48.11M	-57.32M
Cash from Operations	52.74M	65.16M	90M	35.96M	31.19M
Capital Expenditure	-4.37M	-9.76M	-7.73M	-2.93M	-9.01M
Sale of Property, Plant, and Equipment	4K	48K	-	-	-
Cash Acquisitions	-2.51M	-378M	-23.82M	-18.8M	-
Investment in Marketable and Equity Securities, Total	-	-	-3.1M	-750K	-2.5M
Other Investing Activities, Total	-	-	-139K	5K	-292K
Cash from Investing	-6.88M	-387M	-34.78M	-22.48M	-11.8M
Long-Term Debt Issued, Total	-	624M	-	-	-
Total Debt Issued	-	624M	-	-	-
Long-Term Debt Repaid, Total	-205M	-250M	-	-	-
Total Debt Repaid	-205M	-250M	-	-	-
Issuance of Common Stock	332M	10.69M	5.2M	6.04M	3.73M
Repurchase of Common Stock	-	-	-	-	-36.1M
Other Financing Activities, Total	-10.57M	-78.91M	-4.94M	-721K	-9.23M
Cash from Financing	116M	306M	261K	5.32M	-41.6M
Foreign Exchange Rate Adjustments	604K	-993K	-713K	79K	-252K
Net Change in Cash	162M	-17.72M	54.77M	18.89M	-22.46M
Supplemental Items
Cash Interest Paid	12.65M	967K	763K	784K	842K
Cash Income Tax Paid (Refund)	1.39M	1.33M	1.75M	3.13M	4.52M
Levered Free Cash Flow	58.06M	108M	151M	134M	90.5M
Unlevered Free Cash Flow	64.04M	109M	150M	134M	90M
Change In Net Working Capital	-20.28M	-59.6M	-60.89M	-29.6M	41.03M
Net Debt Issued / Repaid	-205M	374M	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.65	-2.88	-5.55	-4.2	-2.14
Return on Total Capital	-0.85	-3.79	-7.52	-5.96	-3.06
Return On Equity %	-3.45	-9.71	-19.63	-15.52	-9.55
Return on Common Equity	-3.45	-9.71	-19.63	-15.52	-9.55
Margin Analysis
Gross Profit Margin %	81.43	79.77	79.35	80	79.58
SG&A Margin	53.43	61.98	71.99	66.86	59.52
EBITDA Margin %	10.34	-3.2	-16.44	-9.73	-1.16
EBITA Margin %	8.55	-4.77	-17.83	-11.06	-2.26
EBIT Margin %	-3.82	-16.04	-27.89	-18.71	-8.64
Income From Continuing Operations Margin %	-8.45	-20.52	-29.51	-19.64	-10.91
Net Income Margin %	-8.45	-20.52	-29.51	-19.64	-10.91
Net Avail. For Common Margin %	-8.45	-20.52	-29.51	-19.64	-10.91
Normalized Net Income Margin	-5.03	-10.59	-17.87	-10.86	-4.97
Levered Free Cash Flow Margin	21.55	29.53	31.5	23.98	14.42
Unlevered Free Cash Flow Margin	23.77	29.62	31.39	23.89	14.35
Asset Turnover
Asset Turnover	0.27	0.29	0.32	0.36	0.4
Fixed Assets Turnover	21.36	13.38	11.55	14.73	18.14
Receivables Turnover (Average Receivables)	4.66	4.86	5.72	5.71	5.08
Short Term Liquidity
Current Ratio	1.45	1.02	0.97	0.95	1.01
Quick Ratio	1.32	0.9	0.87	0.83	0.86
Operating Cash Flow to Current Liabilities	0.26	0.23	0.25	0.09	0.07
Days Sales Outstanding (Average Receivables)	78.49	75.16	63.77	63.94	72.05
Average Days Payable Outstanding	38.96	40.08	45.58	67.24	63.29
Long Term Solvency
Total Debt/Equity	-	52.46	56.03	54.22	54.55
Total Debt / Total Capital	-	34.41	35.91	35.16	35.3
LT Debt/Equity	-	51.75	55.09	53.42	53.84
Long-Term Debt / Total Capital	-	33.94	35.31	34.64	34.84
Total Liabilities / Total Assets	24.36	50.12	54.15	54.86	54.69
EBIT / Interest Expense	-0.95	-23.51	-38.15	-29.13	-14.43
EBITDA / Interest Expense	2.58	-1.42	-19.74	-12.44	0.68
(EBITDA - Capex) / Interest Expense	2.18	-5.33	-21.95	-13.26	-1.71
Total Debt / EBITDA	-	-108.87	-5.69	-8.69	152.22
Net Debt / EBITDA	-6.99	-59.08	-2.44	-3.25	64.66
Total Debt / (EBITDA - Capex)	-	-29.1	-5.11	-8.15	-60.62
Net Debt / (EBITDA - Capex)	-8.29	-15.79	-2.19	-3.05	-25.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.07	36.14	30.67	17.08	11.92
Gross Profit, 1 Yr. Growth %	38.64	33.54	29.97	18.05	11.33
EBITDA, 1 Yr. Growth %	53.61	-146.35	572.25	-30.68	-86.68
EBITA, 1 Yr. Growth %	64.29	-186.99	388.85	-27.4	-77.1
EBIT, 1 Yr. Growth %	-44.82	343.53	127.19	-21.48	-48.3
Earnings From Cont. Operations, 1 Yr. Growth %	-30.15	212.22	87.93	-22.09	-37.82
Net Income, 1 Yr. Growth %	-30.15	212.22	87.93	-22.09	-37.82
Normalized Net Income, 1 Yr. Growth %	-47.3	152.21	120.4	-28.83	-48.8
Diluted EPS Before Extra, 1 Yr. Growth %	-34.1	187.49	84.12	-24.72	-39.31
Accounts Receivable, 1 Yr. Growth %	48.47	15.71	11.4	22.77	28.23
Net Property, Plant and Equip., 1 Yr. Growth %	2.23	162.03	9.09	-24.06	10.55
Total Assets, 1 Yr. Growth %	19.16	37.81	3.32	3.93	-0.59
Tangible Book Value, 1 Yr. Growth %	-126.24	-657.94	0.65	-4.51	-12.04
Common Equity, 1 Yr. Growth %	61.84	-8.95	-5.02	2.31	-0.22
Cash From Operations, 1 Yr. Growth %	343.07	23.42	38.12	-60.04	-13.27
Capital Expenditures, 1 Yr. Growth %	-39.25	123.33	-20.79	-62.03	207.06
Levered Free Cash Flow, 1 Yr. Growth %	75.96	91.72	39.35	-10.86	-32.68
Unlevered Free Cash Flow, 1 Yr. Growth %	40.54	73.86	38.48	-10.87	-32.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	35.59	34.03	33.38	23.69	14.47
Gross Profit, 2 Yr. CAGR %	43.72	35.9	31.74	23.87	14.64
EBITDA, 2 Yr. CAGR %	161.39	-16.4	76.52	115.87	-69.62
EBITA, 2 Yr. CAGR %	507.03	18.91	106.22	88.38	-59.23
EBIT, 2 Yr. CAGR %	-41.25	70.03	217.44	33.57	-36.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.75	47.96	142.23	21	-30.4
Net Income, 2 Yr. CAGR %	-20.75	47.96	142.23	21	-30.4
Normalized Net Income, 2 Yr. CAGR %	-32.97	20.48	135.77	25.24	-39.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.18	37.91	130.07	17.73	-32.41
Accounts Receivable, 2 Yr. CAGR %	49.6	31.92	12.26	16.95	25.47
Net Property, Plant and Equip., 2 Yr. CAGR %	17.57	78.25	69.07	-8.98	-8.37
Total Assets, 2 Yr. CAGR %	12.4	27.91	19.32	3.62	1.64
Tangible Book Value, 2 Yr. CAGR %	-43.17	17.14	136.98	-1.96	-8.35
Common Equity, 2 Yr. CAGR %	23.68	21.06	-7.01	-1.42	1.04
Cash From Operations, 2 Yr. CAGR %	137.38	134.54	30.56	-25.71	-41.13
Capital Expenditures, 2 Yr. CAGR %	22.54	16.48	33	-45.16	7.98
Levered Free Cash Flow, 2 Yr. CAGR %	-	86.18	63.46	11.45	-22.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	57.43	55.16	11.09	-22.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	35.72	32.9	27.71	19.64
Gross Profit, 3 Yr. CAGR %	-	40.13	33.89	27.01	19.54
EBITDA, 3 Yr. CAGR %	-	42.12	67.49	29.27	-14.7
EBITA, 3 Yr. CAGR %	-	203.46	90.49	45.61	-6.68
EBIT, 3 Yr. CAGR %	-	25.36	87.28	99.27	-2.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-	27.52	60.24	65.96	-3.08
Net Income, 3 Yr. CAGR %	-	27.52	60.24	65.96	-3.08
Normalized Net Income, 3 Yr. CAGR %	-	8.79	47.35	58.16	-7.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-	21.51	51.86	58.54	-5.6
Accounts Receivable, 3 Yr. CAGR %	-	37.92	23.76	15.66	20.59
Net Property, Plant and Equip., 3 Yr. CAGR %	-	62.56	51.34	29.48	-2.89
Total Assets, 3 Yr. CAGR %	-	20.16	19.12	13.95	2.2
Tangible Book Value, 3 Yr. CAGR %	-	19.08	11.36	75.04	-5.44
Common Equity, 3 Yr. CAGR %	-	11.47	11.65	-4	-1.02
Cash From Operations, 3 Yr. CAGR %	-	90.95	96.59	-12.02	-21.78
Capital Expenditures, 3 Yr. CAGR %	-	49.68	2.43	-12.42	-2.62
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	69.05	33.55	-5.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	50.84	28.98	-6.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	30.77	25.2
Gross Profit, 5 Yr. CAGR %	-	-	-	33.38	25.83
EBITDA, 5 Yr. CAGR %	-	-	-	67.98	-15.38
EBITA, 5 Yr. CAGR %	-	-	-	150.77	2.82
EBIT, 5 Yr. CAGR %	-	-	-	28.58	21.67
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	24.87	14.79
Net Income, 5 Yr. CAGR %	-	-	-	24.87	14.79
Normalized Net Income, 5 Yr. CAGR %	-	-	-	15.09	3.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	19.99	9.85
Accounts Receivable, 5 Yr. CAGR %	-	-	-	28.53	24.44
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	28.91	23.82
Total Assets, 5 Yr. CAGR %	-	-	-	13.25	11.8
Tangible Book Value, 5 Yr. CAGR %	-	-	-	10.17	3.01
Common Equity, 5 Yr. CAGR %	-	-	-	6.12	7.28
Cash From Operations, 5 Yr. CAGR %	-	-	-	30.89	21.37
Capital Expenditures, 5 Yr. CAGR %	-	-	-	0.17	4.61
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	23.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	15.5