COM:JOHNSONELECTRIC
Johnson Electric
- Stock
Last Close
10.86
25/11 06:45
Market Cap
10.68B
Beta: -
Volume Today
756.92K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 97.81M - | 109.32M 11.77% | 101.58M 7.08% | 97.84M 3.68% | 74.82M 23.53% | 120.78M 61.42% | 117.14M 3.01% | 140.46M 19.91% | 123.58M 12.02% | 140.22M 13.46% | 141.11M 0.64% | 162.04M 14.83% | -655.70M 504.64% | 100.78M 115.37% | 111.25M 10.38% | 93.18M 16.24% | 53.17M 42.93% | 55.88M 5.10% | 101.92M 82.38% | 120.15M 17.88% | 109.08M 9.21% | |
depreciation and amortization | 42.95M - | 46.73M 8.80% | 45.52M 2.58% | 48.19M 5.87% | 65.61M 36.13% | 76.75M 16.99% | 74.57M 2.84% | 88.64M 18.86% | 94.79M 6.94% | 101.01M 6.56% | 103.15M 2.12% | 120.16M 16.49% | 124.98M 4.01% | 120.87M 3.29% | 130.16M 7.69% | 140.59M 8.01% | 142.69M 1.49% | 137.04M 3.96% | 137.12M 0.06% | 139.57M 1.79% | 135.31M 3.06% | |
deferred income tax | 4.27M - | 1.59M 62.72% | 19.17M - | 43.15M 125.06% | 36.73M 14.89% | 55.40M 50.85% | 35.84M 35.31% | 72.01M 100.92% | 30.50M 57.65% | -76.69M 351.47% | 551K 100.72% | -83.29M 15,215.61% | 85.12M 202.20% | 126.07M 48.10% | 88.22M 30.02% | 120.69M 36.79% | 98.15M 18.67% | -144.38M 247.11% | 31.07M 121.52% | |||
stock based compensation | -841K - | 2.35M 380.02% | 3.73M - | 6.00M 60.83% | 4.78M 20.33% | 7.59M 58.80% | 6.36M 16.26% | 6.33M 0.52% | 5.69M 10.05% | 4.71M 17.22% | 5.58M 18.43% | -2.19M 139.30% | 2.43M 210.68% | 6.34M 161.54% | 3.06M 51.77% | 3.63M 18.53% | 1.85M 49.02% | 769K 58.41% | 2.87M 273.47% | 2.79M 2.86% | ||
change in working capital | -3.43M - | -3.95M 15.03% | -31.59M 700.13% | -22.91M 27.49% | -49.16M 114.59% | -41.51M 15.56% | -62.99M 51.76% | -42.20M 33.01% | -78.33M 85.63% | -36.19M 53.80% | 71.98M 298.91% | -6.13M 108.51% | 85.48M 1,494.66% | -87.55M 202.42% | -132.41M 51.24% | -91.28M 31.06% | -124.31M 36.18% | -100.00M 19.56% | 143.62M 243.62% | -33.95M 123.64% | 113.56M 434.53% | |
accounts receivables | -13.39M - | 20.81M 255.43% | -28.76M 238.18% | -8.30M 71.13% | -34.80M 319.15% | -24.33M 30.09% | -35.82M 47.24% | 6.33M 117.68% | -71.14M 1,222.90% | 9.35M 113.15% | 32.00M 242.08% | 16.21M 49.35% | 86.17M 431.74% | -76.78M 189.10% | -55.02M 28.34% | 54.68M 199.39% | -134.11M 345.26% | -26.85M 79.98% | 31.39M 216.91% | -3.73M 111.88% | 32.40M 968.61% | |
inventory | 9.96M - | -24.76M 348.64% | -2.83M 88.56% | -14.60M 415.64% | -14.35M 1.71% | -17.18M 19.69% | -27.17M 58.16% | -48.53M 78.62% | -7.20M 85.17% | -45.54M 532.70% | 39.98M 187.80% | -22.34M 155.86% | -695K 96.89% | -10.77M 1,449.64% | -77.39M 618.62% | -145.97M 88.60% | 9.80M 106.71% | -73.15M 846.39% | 112.22M 253.42% | -30.21M 126.92% | 63.28M 309.42% | |
accounts payables | -3.70M - | |||||||||||||||||||||
other working capital | 17.88M - | |||||||||||||||||||||
other non cash items | 23.99M - | -16.26M 167.76% | 13.44M 182.65% | -49.20M 466.19% | 66.44M 235.06% | 8.05M 87.88% | 94.77M 1,077.02% | -3.98M 104.20% | 65.16M 1,735.08% | -14.45M 122.18% | -61.39M 324.86% | -31.92M 48.00% | 743.50M 2,428.96% | 49.70M 93.31% | 132.81M 167.20% | -48.79M 136.74% | -109.03M 123.46% | 1.41M 101.29% | -875K 162.10% | 29.47M 3,467.66% | -68.04M 330.90% | |
net cash provided by operating activities | 160.47M - | 138.20M 13.88% | 128.95M 6.69% | 77.66M 39.77% | 163.72M 110.80% | 168.85M 3.14% | 231.09M 36.86% | 189.28M 18.09% | 211.53M 11.75% | 196.27M 7.21% | 259.57M 32.25% | 249.73M 3.79% | 296.06M 18.55% | 186.23M 37.10% | 248.15M 33.25% | 96.76M 61.01% | 86.83M 10.26% | 194.33M 123.80% | 238.16M 22.56% | 289.19M 21.42% | 292.69M 1.21% | |
investments in property plant and equipment | -51.80M - | -58.71M 13.35% | -61.16M 4.17% | -77.69M 27.03% | -108.54M 39.71% | -137.69M 26.85% | -102.55M 25.52% | -131.96M 28.68% | -173.87M 31.76% | -195.23M 12.29% | -196.21M 0.50% | -156.79M 20.09% | -125.29M 20.09% | -116.81M 6.77% | -146.76M 25.64% | -152.31M 3.78% | -164.13M 7.77% | -119.92M 26.94% | -106.64M 11.07% | -87.67M 17.79% | -97.24M 10.92% | |
acquisitions net | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | 364.50K - | |||||||||||||||||||||
other investing activites | 4.44M - | -4.45M 200.33% | 4.62M 203.80% | -28.22M 710.84% | -636.17M 2,154.25% | -86.05M 86.47% | -7.87M 90.85% | -80.94M 928.21% | -30.52M 62.30% | -12.88M 57.80% | -7.41M 42.44% | 8.85M 219.37% | 104.50M 1,081.07% | -2.35M 102.25% | 1.30M 155.23% | -25.26M 2,042.92% | -9.50M 62.39% | 4.87M 151.23% | -19.10M 492.60% | 3.45M 118.07% | -43.94M 1,372.55% | |
net cash used for investing activites | -47.00M - | -63.16M 34.40% | -56.54M 10.49% | -105.92M 87.33% | -744.72M 603.12% | -223.74M 69.96% | -110.42M 50.65% | -212.90M 92.80% | -204.38M 4.00% | -208.11M 1.82% | -203.62M 2.16% | -147.94M 27.35% | -20.79M 85.95% | -119.17M 473.16% | -145.46M 22.07% | -177.56M 22.07% | -173.63M 2.21% | -115.05M 33.74% | -125.75M 9.29% | -84.22M 33.02% | -141.19M 67.64% | |
debt repayment | -4.58M - | -10.17M 122.19% | -9.08M - | -19.18M - | -31.92M - | -54.84M - | -212.06M - | -24.46M - | -26.88M - | -28.52M - | -117.08M - | |||||||||||
common stock issued | -722.75K - | 59.49M 8,330.92% | 30.65M - | 56.34M - | 212.70M - | 28.70M - | 29.10M - | 120.73M - | ||||||||||||||
common stock repurchased | -115K - | -49.32M 42,786.09% | -56.40M 14.36% | -21.57M 61.75% | -5.68M 73.69% | -1.50M - | -646K - | -5.67M 778.48% | -1.32M 76.76% | -2.46M 86.81% | -1.83M 25.85% | -478K 73.84% | -575K 20.29% | -28K 95.13% | -3.66M 12,971.43% | -5.04M 37.84% | ||||||
dividends paid | -13.74M - | -38.77M 182.17% | -15.52M 59.96% | -37.80M 143.54% | -16.59M 56.11% | -37.67M 127.06% | -17.72M 52.96% | -37.73M 112.93% | -18.76M 50.28% | -37.53M 100.02% | -5.80M 84.54% | -13.56M 133.72% | -12.08M 10.92% | -17.03M - | -35.51M 108.45% | -18.68M 47.38% | -7.19M 61.53% | -5.24M 27.16% | -37.43M 614.88% | -15.04M 59.81% | ||
other financing activites | -14.81M - | 204.28M 1,479.53% | -12.38M 106.06% | 119.34M - | 44.52M 62.69% | -94.89M 313.14% | 116.51M 222.78% | 15.34M 86.84% | 117.95M 669.04% | 121.90M 3.35% | 25.36M 79.20% | -102.16M 502.87% | 29.83M 129.20% | -21.70M 172.75% | 94.02M 533.27% | -34.60M 136.80% | -82.02M 137.05% | -15.90M 80.61% | -122.83M 672.29% | 174.47M 242.05% | ||
net cash used provided by financing activities | -33.96M - | 106.03M 412.20% | -84.31M 179.51% | -68.45M 18.80% | 97.07M 241.80% | -12.33M 112.70% | -112.61M 813.15% | 46.85M 141.60% | -3.43M 107.31% | 24.08M 802.92% | 116.10M 382.09% | -200.91M 273.05% | -119.92M 40.31% | 4.05M 103.38% | -41.20M 1,116.48% | 29.81M 172.36% | -53.76M 280.35% | -89.20M 65.93% | -21.17M 76.27% | -160.26M 657.07% | 154.39M 196.34% | |
effect of forex changes on cash | 1.08M - | -15.03M 1,489.09% | -24.94M 65.95% | 1.13M 104.53% | -338K 129.94% | -1.80M 431.66% | -4.68M 160.43% | 7.98M 270.51% | 6.33M 20.69% | -11.34M 279.10% | -1.91M 83.17% | -8.74M 357.97% | -3.11M 64.42% | 13.36M 529.59% | 9.13M 31.63% | -1.95M 121.37% | -551K 71.76% | -37.31M 6,671.32% | 19.25M 151.60% | -13.20M 168.56% | 3.79M 128.68% | |
net change in cash | -402.39M - | 166.03M 141.26% | -36.84M 122.19% | -95.58M 159.43% | -484.27M 406.67% | -69.02M 85.75% | 3.38M 104.90% | 31.21M 823.65% | 10.04M 67.82% | 912K 90.92% | 170.13M 18,554.82% | -107.86M 163.40% | 152.24M 241.15% | 84.48M 44.51% | 70.62M 16.40% | -52.95M 174.97% | -141.12M 166.52% | -47.24M 66.52% | 110.50M 333.91% | 31.51M 71.48% | 309.68M 882.71% | |
cash at beginning of period | 563.39M - | 643.99M 14.31% | 810.01M 25.78% | 773.17M 4.55% | 677.59M 12.36% | 193.32M 71.47% | 124.31M 35.70% | 127.69M 2.72% | 158.90M 24.44% | 168.94M 6.32% | 169.85M 0.54% | 339.99M 100.16% | 232.13M 31.72% | 384.37M 65.59% | 468.85M 21.98% | 539.47M 15.06% | 486.52M 9.81% | 345.40M 29.01% | 298.17M 13.68% | 408.66M 37.06% | 440.18M 7.71% | |
cash at end of period | 161.00M - | 810.01M 403.13% | 773.17M 4.55% | 677.59M 12.36% | 193.32M 71.47% | 124.31M 35.70% | 127.69M 2.72% | 158.90M 24.44% | 168.94M 6.32% | 169.85M 0.54% | 339.99M 100.16% | 232.13M 31.72% | 384.37M 65.59% | 468.85M 21.98% | 539.47M 15.06% | 486.52M 9.81% | 345.40M 29.01% | 298.17M 13.68% | 408.66M 37.06% | 440.18M 7.71% | 749.86M 70.35% | |
operating cash flow | 160.47M - | 138.20M 13.88% | 128.95M 6.69% | 77.66M 39.77% | 163.72M 110.80% | 168.85M 3.14% | 231.09M 36.86% | 189.28M 18.09% | 211.53M 11.75% | 196.27M 7.21% | 259.57M 32.25% | 249.73M 3.79% | 296.06M 18.55% | 186.23M 37.10% | 248.15M 33.25% | 96.76M 61.01% | 86.83M 10.26% | 194.33M 123.80% | 238.16M 22.56% | 289.19M 21.42% | 292.69M 1.21% | |
capital expenditure | -51.80M - | -58.71M 13.35% | -61.16M 4.17% | -77.69M 27.03% | -108.54M 39.71% | -137.69M 26.85% | -102.55M 25.52% | -131.96M 28.68% | -173.87M 31.76% | -195.23M 12.29% | -196.21M 0.50% | -156.79M 20.09% | -125.29M 20.09% | -116.81M 6.77% | -146.76M 25.64% | -152.31M 3.78% | -164.13M 7.77% | -119.92M 26.94% | -106.64M 11.07% | -87.67M 17.79% | -97.24M 10.92% | |
free cash flow | 108.68M - | 79.48M 26.86% | 67.79M 14.72% | -32K 100.05% | 55.17M 172,512.50% | 31.16M 43.52% | 128.54M 312.49% | 57.32M 55.41% | 37.66M 34.30% | 1.04M 97.23% | 63.35M 5,980.04% | 92.94M 46.70% | 170.77M 83.74% | 69.42M 59.35% | 101.39M 46.05% | -55.55M 154.79% | -77.30M 39.16% | 74.41M 196.26% | 131.52M 76.75% | 201.51M 53.22% | 195.45M 3.01% |
All numbers in (except ratios and percentages)