COM:JBTC
JBT Corporation
- Stock
Last Close
119.18
22/11 21:00
Market Cap
2.89B
Beta: -
Volume Today
386.32K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.80M - | 56M 81.82% | 68M 21.43% | 82.10M 20.74% | 104.40M 27.16% | 129.30M 23.85% | 108.80M 15.85% | 118.40M 8.82% | 130.70M 10.39% | 129.30M 1.07% | |
depreciation and amortization | 25.30M - | 29.60M 17.00% | 38.50M 30.07% | 51.70M 34.29% | 57.70M 11.61% | 65.60M 13.69% | 71.80M 9.45% | 76.80M 6.96% | 81.10M 5.60% | 91.30M 12.58% | |
deferred income tax | 4.90M - | 5.80M 18.37% | -100K 101.72% | 18.30M 18,400% | 4.80M 73.77% | 19.80M 312.50% | 9.80M 50.51% | -2.70M 127.55% | -25.80M 855.56% | -21.60M 16.28% | |
stock based compensation | 7.30M - | 7.20M 1.37% | 9.90M 37.50% | 9M 9.09% | 9.70M 7.78% | 9.40M 3.09% | 1.90M 79.79% | 6.50M 242.11% | 10.20M 56.92% | 11.40M 11.76% | |
change in working capital | 7.90M - | 14.90M 88.61% | -46.70M 413.42% | -54.20M 16.06% | -2.10M 96.13% | -129M 6,042.86% | 49.10M 138.06% | 22.10M 54.99% | -73M 430.32% | -144.60M 98.08% | |
accounts receivables | 9.80M - | -11.30M 215.31% | -29M 156.64% | -35.80M 23.45% | -7.20M 79.89% | -18.80M 161.11% | 62.50M 432.45% | -29.20M 146.72% | -52.20M 78.77% | -21.60M 58.62% | |
inventory | 7.70M - | 15.60M 102.60% | -2.90M 118.59% | -23.70M 717.24% | -7.50M 68.35% | -5.70M 24% | 44M 871.93% | -37.90M 186.14% | -69M 82.06% | 26.90M 138.99% | |
accounts payables | 2.10M - | 10.40M 395.24% | 16.10M 54.81% | 8.50M 47.20% | 35.80M 321.18% | -3.70M 110.34% | -61M 1,548.65% | 39.60M 164.92% | 47.80M 20.71% | -32.10M 167.15% | |
other working capital | -11.70M - | 200K 101.71% | -30.90M 15,550% | -3.20M 89.64% | -23.20M 625% | -100.80M 334.48% | 3.60M 103.57% | 49.60M 1,277.78% | 400K 99.19% | -117.80M 29,550% | |
other non cash items | 1.50M - | -1.60M 206.67% | -2.20M 37.50% | -2.30M 4.55% | -20.60M 795.65% | 15.10M 173.30% | 10.60M 29.80% | 4.60M 56.60% | 19.10M 315.22% | 8.40M 56.02% | |
net cash provided by operating activities | 77.70M - | 111.90M 44.02% | 67.40M 39.77% | 104.60M 55.19% | 153.90M 47.13% | 110.20M 28.40% | 252M 128.68% | 225.70M 10.44% | 142.30M 36.95% | 74.20M 47.86% | |
investments in property plant and equipment | -36.70M - | -37.70M 2.72% | -37.10M 1.59% | -37.90M 2.16% | -39.80M 5.01% | -37.90M 4.77% | -34.30M 9.50% | -54.10M 57.73% | -87.60M 61.92% | -55.10M 37.10% | |
acquisitions net | -91.30M - | -150.90M 65.28% | -232M 53.74% | -104.20M 55.09% | -57.50M 44.82% | -365.90M 536.35% | -4.50M 98.77% | -224.50M 4,888.89% | -329.70M 46.86% | 782.30M 337.28% | |
purchases of investments | -125M - | ||||||||||
sales maturities of investments | 125M - | ||||||||||
other investing activites | 1.40M - | 3.50M 150% | 2.30M 34.29% | 2.20M 4.35% | 2.90M 31.82% | 2.10M 27.59% | 1.50M 28.57% | 5.70M 280% | 1.20M 78.95% | 2.10M 75% | |
net cash used for investing activites | -126.60M - | -185.10M 46.21% | -266.80M 44.14% | -139.90M 47.56% | -94.40M 32.52% | -401.70M 325.53% | -37.30M 90.71% | -272.90M 631.64% | -416.10M 52.47% | 729.30M 275.27% | |
debt repayment | -5.60M - | -261.60M 4,571.43% | -13M 95.03% | -115.90M 791.54% | -2.90M 97.50% | -400K 86.21% | -192.40M 48,000% | -242.80M 26.20% | -292.30M 20.39% | -340.30M 16.42% | |
common stock issued | 83.50M - | 368M 340.72% | 228.10M 38.02% | 184.10M 19.29% | 9M 95.11% | 6.80M 24.44% | 194.60M 2,761.76% | 29.50M 84.84% | |||
common stock repurchased | -2.80M - | -7.70M 175% | -4.30M 44.16% | -5M 16.28% | -20M 300% | -6.80M 66% | -2.20M 67.65% | -2.20M 0% | -7.70M 250% | -5.10M 33.77% | |
dividends paid | -10.70M - | -11.20M 4.67% | -11.80M 5.36% | -12.70M 7.63% | -13.10M 3.15% | -12.70M 3.05% | -12.80M 0.79% | -12.80M 0% | -13.10M 2.34% | -12.80M 2.29% | |
other financing activites | -2.50M - | -3.60M 44% | -4.10M 13.89% | -15.80M 285.37% | -21.30M 34.81% | 300.60M 1,511.27% | -194.60M 164.74% | 309.10M 258.84% | 583.70M 88.84% | 4.10M 99.30% | |
net cash used provided by financing activities | 61.90M - | 83.90M 35.54% | 194.90M 132.30% | 34.70M 82.20% | -48.30M 239.19% | 287.50M 695.24% | -207.40M 172.14% | 80.80M 138.96% | 270.60M 234.90% | -354.10M 230.86% | |
effect of forex changes on cash | -9.10M - | -6.80M 25.27% | 500K 107.35% | 1.40M 180% | -2.20M 257.14% | 500K 122.73% | 700K 40% | -2.30M 428.57% | -2.50M 8.70% | -1.20M 52% | |
net change in cash | 3.90M - | 3.90M 0% | -4M 202.56% | 800K 120% | 9M 1,025% | -3.50M 138.89% | 8M 328.57% | 31.30M 291.25% | -5.70M 118.21% | 410.20M 7,296.49% | |
cash at beginning of period | 29.40M - | 33.30M 13.27% | 37.20M 11.71% | 33.20M 10.75% | 34M 2.41% | 43M 26.47% | 39.50M 8.14% | 47.50M 20.25% | 78.80M 65.89% | 73.10M 7.23% | |
cash at end of period | 33.30M - | 37.20M 11.71% | 33.20M 10.75% | 34M 2.41% | 43M 26.47% | 39.50M 8.14% | 47.50M 20.25% | 78.80M 65.89% | 73.10M 7.23% | 483.30M 561.15% | |
operating cash flow | 77.70M - | 111.90M 44.02% | 67.40M 39.77% | 104.60M 55.19% | 153.90M 47.13% | 110.20M 28.40% | 252M 128.68% | 225.70M 10.44% | 142.30M 36.95% | 74.20M 47.86% | |
capital expenditure | -36.70M - | -37.70M 2.72% | -37.10M 1.59% | -37.90M 2.16% | -39.80M 5.01% | -37.90M 4.77% | -34.30M 9.50% | -54.10M 57.73% | -87.60M 61.92% | -55.10M 37.10% | |
free cash flow | 41M - | 74.20M 80.98% | 30.30M 59.16% | 66.70M 120.13% | 114.10M 71.06% | 72.30M 36.63% | 217.70M 201.11% | 171.60M 21.18% | 54.70M 68.12% | 19.10M 65.08% |
All numbers in USD (except ratios and percentages)