NYSE:JBTM - New York Stock Exchange, Inc. - US4778391049 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.23B | 483.30M | 73.10M | 78.80M | 47.50M | |||
Receivables | 335.10M | 288.90M | 265.60M | 333.50M | 304.40M | |||
Inventories | 233.10M | 238.90M | 264.00M | 229.10M | 197.30M | |||
Other Current Assets | 66.70M | 89.10M | 325.20M | 77.30M | 66.90M | |||
Total Current Assets | 1.86B | 1.10B | 926.50M | 718.70M | 616.10M | |||
Non-Current Assets | ||||||||
PPE Net | 266.00M | 285.30M | 282.90M | 267.60M | 268.00M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 769.10M | 779.50M | 770.10M | 684.80M | 543.90M | |||
Intangibles | 421.50M | 480.20M | 522.90M | 342.60M | 299.10M | |||
Other Non-Current Assets | 93.90M | 65.20M | 138.60M | 127.70M | 78.80M | |||
Total Non-Current Assets | 1.55B | 1.61B | 1.71B | 1.42B | 1.19B | |||
TOTAL ASSETS | 3.41B | 2.71B | 2.64B | 2.14B | 1.81B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 600.00K | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.00M | 900.00K | 500.00K | N/A | 2.40M | |||
Accrued Expenses | 67.20M | 71.90M | 60.00M | 56.60M | 42.90M | |||
Accounts Payable | 131.00M | 134.60M | 170.60M | 186.00M | 140.70M | |||
Other Current Liabilities | 336.30M | 277.00M | 392.30M | 307.30M | 271.50M | |||
Total Current Liabilities | 535.50M | 484.40M | 624.00M | 549.90M | 457.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.25B | 647.80M | 978.20M | 674.40M | 522.50M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 80.60M | 89.30M | 133.40M | 166.60M | 188.80M | |||
Total Non-Current Liabilities | 1.33B | 737.10M | 1.11B | 841.00M | 711.30M | |||
TOTAL LIABILITIES | 1.87B | 1.22B | 1.74B | 1.39B | 1.17B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.54B | 1.46B | 894.00M | 733.40M | 627.80M | |||
Additional Paid In Capital | 234.30M | 227.90M | 220.70M | 214.20M | 229.90M | |||
Common Shares | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
Treasury Stock | -1.80M | -7.10M | -5.30M | 0.00 | -1.00M | |||
Other Shareholders' Equity | -224.50M | -195.80M | -204.30M | -197.40M | -219.90M | |||
Shares Outstanding | 31.84M | 31.79M | 31.80M | 31.77M | 31.70M | |||
Tangible Book Value per Share | 11.10 | 7.21 | -12.19 | -8.72 | -6.50 | |||
Total Shareholders' Equity | 1.54B | 1.49B | 905.40M | 750.50M | 637.10M | |||
TOTAL LIABILITIES AND EQUITY | 3.41B | 2.71B | 2.64B | 2.14B | 1.81B | |||
Statistics | ||||||||
Debt/Equity | 0.81 | 0.44 | 1.08 | 0.90 | 0.82 | |||
Current Ratio | 3.48 | 2.27 | 1.48 | 1.31 | 1.35 | |||
Return On Assets (ROA) | 2.50% | 21.49% | 5.20% | 5.56% | 6.02% | |||
Return On Equity (ROE) | 5.53% | 39.13% | 15.18% | 15.87% | 17.08% | |||
Return On Invested Capital (ROIC) | 3.61% | 6.86% | 6.00% | 7.17% | 11.23% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.30% | 8.76% | 6.23% | 7.54% | 11.64% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.61% | 31.61% | 18.59% | 23.51% | 33.06% |
All data in USD , ROIC based on taxRate of 0.13