NYSE:JBTM - New York Stock Exchange, Inc. - US4778391049 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 101.00M | 1.23B | 483.30M | 73.10M | 78.80M | |||
Receivables | 543.90M | 335.10M | 288.90M | 265.60M | 333.50M | |||
Inventories | 613.50M | 233.10M | 238.90M | 264.00M | 229.10M | |||
Other Current Assets | 230.10M | 66.70M | 89.10M | 325.20M | 77.30M | |||
Total Current Assets | 1.49B | 1.86B | 1.10B | 926.50M | 718.70M | |||
Non-Current Assets | ||||||||
PPE Net | 742.90M | 266.00M | 285.30M | 282.90M | 267.60M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 2.83B | 769.10M | 779.50M | 770.10M | 684.80M | |||
Intangibles | 2.62B | 421.50M | 480.20M | 522.90M | 342.60M | |||
Other Non-Current Assets | 311.90M | 93.90M | 65.20M | 138.60M | 127.70M | |||
Total Non-Current Assets | 6.51B | 1.55B | 1.61B | 1.71B | 1.42B | |||
TOTAL ASSETS | 8.00B | 3.41B | 2.71B | 2.64B | 2.14B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 21.40M | 0.00 | 0.00 | 600.00K | 0.00 | |||
Current Portion Of LT Debt. | N/A | 1.00M | 900.00K | 500.00K | N/A | |||
Accrued Expenses | 149.50M | 67.20M | 71.90M | 60.00M | 56.60M | |||
Accounts Payable | 282.20M | 131.00M | 134.60M | 170.60M | 186.00M | |||
Other Current Liabilities | 730.30M | 336.30M | 277.00M | 392.30M | 307.30M | |||
Total Current Liabilities | 1.18B | 535.50M | 484.40M | 624.00M | 549.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.97B | 1.25B | 647.80M | 978.20M | 674.40M | |||
Deferred Taxes/Income | 593.20M | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 149.30M | 80.60M | 89.30M | 133.40M | 166.60M | |||
Total Non-Current Liabilities | 2.71B | 1.33B | 737.10M | 1.11B | 841.00M | |||
TOTAL LIABILITIES | 3.89B | 1.87B | 1.22B | 1.74B | 1.39B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.36B | 1.54B | 1.46B | 894.00M | 733.40M | |||
Additional Paid In Capital | 2.73B | 234.30M | 227.90M | 220.70M | 214.20M | |||
Common Shares | 500.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
Treasury Stock | 0.00 | -1.80M | -7.10M | -5.30M | 0.00 | |||
Other Shareholders' Equity | 21.50M | -224.50M | -195.80M | -204.30M | -197.40M | |||
Shares Outstanding | 51.96M | 31.84M | 31.79M | 31.80M | 31.77M | |||
Tangible Book Value per Share | -25.95 | 11.10 | 7.21 | -12.19 | -8.72 | |||
Total Shareholders' Equity | 4.11B | 1.54B | 1.49B | 905.40M | 750.50M | |||
TOTAL LIABILITIES AND EQUITY | 8.00B | 3.41B | 2.71B | 2.64B | 2.14B | |||
Statistics | ||||||||
Debt/Equity | 0.48 | 0.81 | 0.44 | 1.08 | 0.90 | |||
Current Ratio | 1.26 | 3.48 | 2.27 | 1.48 | 1.31 | |||
Return On Assets (ROA) | -1.38% | 2.50% | 21.49% | 5.20% | 5.56% | |||
Return On Equity (ROE) | -2.69% | 5.53% | 39.13% | 15.18% | 15.87% | |||
Return On Invested Capital (ROIC) | 0.85% | 3.61% | 6.86% | 6.00% | 7.17% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.86% | 6.30% | 8.76% | 6.23% | 7.54% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.52% | 22.61% | 31.61% | 18.59% | 23.51% |
All data in USD , ROIC based on taxRate of 0.13