NYSE:JBTM - New York Stock Exchange, Inc. - US4778391049 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 534.50M | 483.30M | 73.10M | 78.80M | 47.50M | |||
Receivables | 334.60M | 288.90M | 265.60M | 333.50M | 304.40M | |||
Inventories | 259.00M | 238.90M | 264.00M | 229.10M | 197.30M | |||
Other Current Assets | 77.50M | 89.10M | 325.20M | 77.30M | 66.90M | |||
Total Current Assets | 1.21B | 1.10B | 926.50M | 718.70M | 616.10M | |||
Non-Current Assets | ||||||||
PPE Net | 243.30M | 285.30M | 282.90M | 267.60M | 268.00M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 785.80M | 779.50M | 770.10M | 684.80M | 543.90M | |||
Intangibles | 358.80M | 480.20M | 522.90M | 342.60M | 299.10M | |||
Other Non-Current Assets | 195.50M | 65.20M | 138.60M | 127.70M | 78.80M | |||
Total Non-Current Assets | 1.58B | 1.61B | 1.71B | 1.42B | 1.19B | |||
TOTAL ASSETS | 2.79B | 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. | N/A | 900.00K | 500.00K | N/A | 2.40M | |||
Accrued Expenses | 45.20M | 71.90M | 60.00M | 56.60M | 42.90M | |||
Accounts Payable | 144.70M | 134.60M | 170.60M | 186.00M | 140.70M | |||
Other Current Liabilities | 283.50M | 277.00M | 392.30M | 307.30M | 271.50M | |||
Total Current Liabilities | 473.40M | 484.40M | 624.00M | 549.90M | 457.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 648.30M | 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 | 82.20M | 89.30M | 133.40M | 166.60M | 188.80M | |||
Total Non-Current Liabilities | 730.50M | 737.10M | 1.11B | 841.00M | 711.30M | |||
TOTAL LIABILITIES | 1.20B | 1.22B | 1.74B | 1.39B | 1.17B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.55B | 1.46B | 894.00M | 733.40M | 627.80M | |||
Additional Paid In Capital | 231.40M | 227.90M | 220.70M | 214.20M | 229.90M | |||
Common Shares | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
Treasury Stock | -2.10M | -7.10M | -5.30M | 0.00 | -1.00M | |||
Other Shareholders' Equity | -190.80M | -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 | 13.83 | 7.21 | -12.19 | -8.72 | -6.50 | |||
Total Shareholders' Equity | 1.59B | 1.49B | 905.40M | 750.50M | 637.10M | |||
TOTAL LIABILITIES AND EQUITY | 2.79B | 2.71B | 2.64B | 2.14B | 1.81B | |||
Statistics | ||||||||
Debt/Equity | 0.41 | 0.44 | 1.08 | 0.90 | 0.82 | |||
Current Ratio | 2.55 | 2.27 | 1.48 | 1.31 | 1.35 | |||
Return On Assets (ROA) | 5.41% | 21.49% | 5.20% | 5.56% | 6.02% | |||
Return On Equity (ROE) | 9.51% | 39.13% | 15.18% | 15.87% | 17.08% | |||
Return On Invested Capital (ROIC) | 6.03% | 6.77% | 5.92% | 7.07% | 11.08% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.84% | 8.65% | 6.15% | 7.44% | 11.48% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.95% | 31.19% | 18.35% | 23.20% | 32.62% |
All data in USD , ROIC based on taxRate of 0.14