COM:JACOBS
Jacobs
- Stock
Last Close
135.43
22/11 21:00
Market Cap
17.07B
Beta: -
Volume Today
657.14K
Avg: -
Preview
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Sep '14 | Oct '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 352.11M - | 328.88M 6.60% | 214.51M 34.77% | 287.38M 33.96% | 173.14M 39.75% | 873.22M 404.34% | 523.87M 40.01% | 430.83M 17.76% | 715.41M 66.05% | 719.66M 0.59% | |
depreciation and amortization | 145.41M - | 149.29M 2.67% | 129.97M 12.94% | 122.51M 5.74% | 198.59M 62.09% | 169.27M 14.76% | 181.63M 7.30% | 250.80M 38.08% | 301.06M 20.04% | 307.25M 2.06% | |
deferred income tax | 30.80M - | -31.18M 201.23% | -27.41M 12.09% | 36.66M 233.77% | 288.13M 685.88% | -105.94M 136.77% | 82.28M 177.66% | 113.62M 38.10% | 111.85M 1.56% | -76.81M 168.68% | |
stock based compensation | 43.40M - | 41.41M 4.58% | 32.37M 21.83% | 38.76M 19.75% | 79.24M 104.42% | 69.14M 12.75% | 48.15M 30.36% | 56.22M 16.76% | 53.38M 5.05% | 74.34M 39.25% | |
change in working capital | 181.53M - | -70.28M 138.72% | 290.19M 512.89% | 88.11M 69.64% | -313.06M 455.31% | -492.83M 57.42% | -284.95M 42.18% | -95.71M 66.41% | -762.68M 696.87% | -103.83M 86.39% | |
accounts receivables | -401.77M - | -107.78M 73.17% | 242.15M 324.67% | -267.95M 210.65% | -8.39M 96.87% | ||||||
inventory | 401.77M - | 267.95M - | 8.39M 96.87% | ||||||||
accounts payables | 108.24M - | -28.94M 126.74% | -44.21M 52.76% | 153.96M 448.22% | 183.06M 18.90% | 295.15M 61.23% | -92.84M 131.45% | -165.50M 78.27% | 87.40M 152.81% | 166.19M 90.15% | |
other working capital | 73.29M - | -41.34M 156.41% | 334.40M 908.92% | -65.85M 119.69% | -496.12M 653.39% | -787.98M 58.83% | -84.33M 89.30% | -172.36M 104.40% | -850.08M 393.20% | -270.03M 68.24% | |
other non cash items | -31.54M - | 66.44M 310.70% | 40.54M 38.99% | 1.46M 96.41% | 55.12M 3,682.98% | -879.29M 1,695.29% | 255.87M 129.10% | -29.49M 111.52% | 55.69M 288.87% | 54.16M 2.74% | |
net cash provided by operating activities | 721.72M - | 484.57M 32.86% | 680.17M 40.37% | 574.88M 15.48% | 481.15M 16.30% | -366.44M 176.16% | 806.85M 320.19% | 726.28M 9.99% | 474.71M 34.64% | 974.76M 105.34% | |
investments in property plant and equipment | -132.15M - | -88.40M 33.10% | -77.72M 12.09% | -118.06M 51.91% | -94.88M 19.63% | -135.98M 43.31% | -118.27M 13.02% | -92.81M 21.52% | -127.61M 37.50% | -137.49M 7.73% | |
acquisitions net | -1.38B - | -8.10M 99.41% | -68.98M 751.52% | -152.23M 120.67% | -1.48B 872.63% | 2.23B 250.29% | -310.92M 113.97% | -1.71B 449.89% | -434.06M 74.61% | -9.72M 97.76% | |
purchases of investments | -25.14M - | -3.40M - | -8.76M - | -12.28M 40.14% | -5.02M 59.15% | -7.96M - | |||||
sales maturities of investments | 58K - | 13K 77.59% | 10.03M 77,030.77% | 31.70M 216.16% | 64.71M - | 12.28M 81.03% | 421.31M 3,331.46% | 13.86M 96.71% | 7.96M 42.55% | ||
other investing activites | 22.79M - | 369K 98.38% | 452K 22.49% | 2.39M 428.10% | -2.12M 188.94% | 7.18M 438.06% | 96K 98.66% | 5.49M 5,618.75% | 9.39M 71.07% | 1.54M 83.56% | |
net cash used for investing activites | -1.52B - | -96.12M 93.67% | -139.62M 45.25% | -236.20M 69.17% | -1.58B 567.92% | 2.15B 236.43% | -429.09M 119.94% | -1.38B 221.78% | -538.42M 61.01% | -145.66M 72.95% | |
debt repayment | -681.52M - | -2.29B 235.91% | -1.85B 18.98% | -1.85B 0.40% | -4.58B 147.66% | -4.03B 12.02% | -2.72B 32.39% | -3.22B 18.49% | -2.43B 24.75% | -4.49B 85.04% | |
common stock issued | 44.70M - | 33.22M 25.68% | 43.14M 29.85% | 62.65M 45.21% | 53.58M 14.46% | 64.96M 21.23% | 37.23M 42.68% | 38.08M 2.26% | 51.03M 34.03% | 47.78M 6.37% | |
common stock repurchased | -78.40M - | -422.32M 438.68% | -152.55M 63.88% | -97.18M 36.30% | -2.98M 96.93% | -853.68M 28,537.24% | -337.25M 60.49% | -274.95M 18.47% | -281.93M 2.54% | -265.71M 5.75% | |
dividends paid | -1.03B - | -2.13B 107.39% | -1.65B 22.45% | -54.23M 96.72% | -86.57M 59.62% | -106.40M 22.90% | -143.96M 35.31% | -155.97M 8.34% | -115.95M 25.66% | -128.42M 10.76% | |
other financing activites | 2.05B - | 4.26B 107.85% | 3.30B 22.47% | 1.69B 48.67% | 5.75B 239.73% | 2.95B 48.70% | 2.96B 0.19% | 4.42B 49.35% | 3.09B 29.95% | 3.75B 21.22% | |
net cash used provided by financing activities | 304.92M - | -553.31M 281.46% | -317.03M 42.70% | -242.58M 23.48% | 1.14B 570.95% | -1.97B 272.35% | -208.31M 89.42% | 798.98M 483.55% | 320.23M 59.92% | -1.09B 439.26% | |
effect of forex changes on cash | -31.61M - | -106.92M 238.24% | -28.67M 73.19% | 22.33M 177.90% | -26.76M 219.82% | 20.81M 177.77% | 61.91M 197.53% | 19.64M 68.29% | -128.89M 756.44% | 32.55M 125.25% | |
net change in cash | -523.76M - | -271.79M 48.11% | 194.86M 171.69% | 118.44M 39.22% | 19.21M 83.78% | -162.29M 944.95% | 231.36M 242.56% | 164.15M 29.05% | 127.63M 22.25% | -224.76M 276.10% | |
cash at beginning of period | 1.26B - | 732.65M 41.69% | 460.86M 37.10% | 655.72M 42.28% | 774.15M 18.06% | 793.36M 2.48% | 631.07M 20.46% | 862.42M 36.66% | 1.03B 19.03% | 1.15B 12.43% | |
cash at end of period | 732.65M - | 460.86M 37.10% | 655.72M 42.28% | 774.15M 18.06% | 793.36M 2.48% | 631.07M 20.46% | 862.42M 36.66% | 1.03B 19.03% | 1.15B 12.43% | 929.45M 19.47% | |
operating cash flow | 721.72M - | 484.57M 32.86% | 680.17M 40.37% | 574.88M 15.48% | 481.15M 16.30% | -366.44M 176.16% | 806.85M 320.19% | 726.28M 9.99% | 474.71M 34.64% | 974.76M 105.34% | |
capital expenditure | -132.15M - | -88.40M 33.10% | -77.72M 12.09% | -118.06M 51.91% | -94.88M 19.63% | -135.98M 43.31% | -118.27M 13.02% | -92.81M 21.52% | -127.61M 37.50% | -137.49M 7.73% | |
free cash flow | 589.57M - | 396.17M 32.80% | 602.46M 52.07% | 456.82M 24.17% | 386.27M 15.44% | -502.41M 230.07% | 688.58M 237.05% | 633.46M 8.00% | 347.09M 45.21% | 837.28M 141.22% |
All numbers in (except ratios and percentages)