COM:JOHNSONELECTRIC
Johnson Electric
- Stock
Last Close
10.86
25/11 03:31
Market Cap
10.68B
Beta: -
Volume Today
521.42K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 207.87M - | 210.89M 1.46% | 172.66M 18.13% | 237.92M 37.80% | 264.05M 10.98% | 281.33M 6.55% | -493.66M 275.47% | 212.03M 142.95% | 146.35M 30.98% | 157.81M 7.83% | 271.14M 71.82% | |
depreciation and amortization | 87.81M - | 92.25M 5.06% | 113.80M 23.36% | 151.32M 32.98% | 183.43M 21.22% | 204.16M 11.30% | 245.14M 20.07% | 251.03M 2.40% | 283.29M 12.85% | 274.15M 3.22% | 274.88M 0.27% | |
deferred income tax | 15.68M - | 33.18M 111.69% | 62.33M 87.83% | 92.13M 47.81% | 107.85M 17.07% | -46.20M 142.83% | -82.74M 79.10% | 211.19M 355.26% | 208.91M 1.08% | -46.24M 122.13% | ||
stock based compensation | 1.86M - | 2.35M 26.75% | 9.73M 313.33% | 12.38M 27.14% | 12.69M 2.50% | 10.40M 18.01% | 3.39M 67.44% | 8.77M 159.04% | 6.69M 23.76% | 2.62M 60.85% | 5.66M 116.27% | |
change in working capital | -17.53M - | -35.54M 102.69% | -72.06M 102.78% | -104.50M 45.02% | -120.53M 15.34% | 35.80M 129.70% | 79.35M 121.68% | -219.96M 377.20% | -215.60M 1.98% | 43.62M 120.23% | 70.26M 61.08% | |
accounts receivables | -20.53M - | -7.95M 61.30% | -43.10M 442.54% | -60.15M 39.55% | -64.80M 7.73% | 41.35M 163.81% | 102.38M 147.58% | -131.80M 228.73% | -79.43M 39.73% | 4.54M 105.72% | 28.67M 531.34% | |
inventory | 3.00M - | -27.59M 1,020.04% | -28.96M 4.94% | -44.35M 53.16% | -55.73M 25.66% | -5.56M 90.03% | -23.03M 314.43% | -88.17M 282.83% | -136.17M 54.45% | 39.08M 128.70% | 33.06M 15.40% | |
accounts payables | ||||||||||||
other working capital | 21.53M - | |||||||||||
other non cash items | 27.30M - | -2.82M 110.33% | 17.25M 711.38% | 102.83M 496.20% | -46.67M 145.39% | -29.65M 36.48% | 794.31M 2,779.22% | -28.68M 103.61% | -246.05M 757.82% | 534K 100.22% | 11.57M 2,066.29% | |
net cash provided by operating activities | 307.30M - | 267.14M 13.07% | 241.38M 9.64% | 399.94M 65.69% | 400.80M 0.21% | 455.84M 13.73% | 545.79M 19.73% | 434.38M 20.41% | 183.59M 57.74% | 432.49M 135.58% | 581.88M 34.54% | |
investments in property plant and equipment | -92.17M - | -119.88M 30.06% | -186.24M 55.36% | -240.24M 29.00% | -305.82M 27.30% | -391.44M 28.00% | -282.08M 27.94% | -263.57M 6.56% | -316.44M 20.06% | -226.56M 28.40% | -186.15M 17.84% | |
acquisitions net | -6.07M - | -9.49M 56.28% | -671.18M 6,974.03% | -94.59M 85.91% | -104.78M 10.77% | -2.37M 97.74% | 945K 139.84% | 1.35M 42.75% | -28.23M 2,192.96% | -21.83M 22.69% | -3M 86.26% | |
purchases of investments | 4.61M - | -3.26M 170.60% | 671.00M 20,701.93% | 94.34M 85.94% | 104.63M 10.91% | -8.36M 107.99% | -1.08M 87.08% | -1.41M 30.56% | -7.04M 399.01% | -1.26M 82.09% | -63M 4,900% | |
sales maturities of investments | 1.46M - | 4.37M 199.93% | 179K 95.91% | 249K 39.11% | 145K 41.77% | 146K 0.69% | 135K 7.53% | 61K 54.81% | 30K 50.82% | 23.09M 76,856.67% | 97K 99.58% | |
other investing activites | 15.93M - | 8.54M 46.38% | 6.61M 22.57% | 422K 93.62% | -111.46M 26,511.85% | -9.70M 91.29% | 113.35M 1,268.19% | -1.05M 100.93% | 483K 145.83% | -14.24M 3,047.83% | -40.49M 184.37% | |
net cash used for investing activites | -80.85M - | -119.71M 48.05% | -850.63M 610.60% | -334.16M 60.72% | -417.28M 24.87% | -411.73M 1.33% | -168.73M 59.02% | -264.63M 56.83% | -351.20M 32.71% | -240.80M 31.43% | -225.41M 6.39% | |
debt repayment | -18.31M - | -10.75M 41.28% | -32.36M 200.98% | -54.48M 68.37% | -32.37M 40.59% | -220.77M 582.09% | -314.76M 42.57% | -54.12M 82.81% | -56.40M 4.21% | -113.86M 101.88% | -87.70M 22.98% | |
common stock issued | -2.89M - | -50.73M 1,654.62% | -22.01M 56.60% | -1.50M - | -6.32M 322.24% | -3.78M 40.15% | -2.31M 39.07% | -603K 73.84% | -8.71M 1,343.62% | |||
common stock repurchased | -4.54M - | -105.72M 2,228.14% | -27.25M 74.23% | -1.50M - | -6.32M 322.24% | -3.78M 40.15% | -2.31M 39.07% | -603K 73.84% | -8.71M 1,343.62% | |||
dividends paid | -50.40M - | -54.29M 7.71% | -54.39M 0.20% | -55.40M 1.84% | -56.50M 1.99% | -43.33M 23.30% | -25.65M 40.81% | -17.03M 33.59% | -54.19M 218.15% | -12.42M 77.07% | -52.47M 322.35% | |
other financing activites | 5.27M - | 243.21M 4,514.04% | 164.63M 32.31% | -15.07M 109.15% | 132.29M 978.07% | 407.28M 207.87% | 32.22M 92.09% | 41.57M 29.03% | 91.25M 119.49% | 17.11M 81.24% | -5.64M 132.94% | |
net cash used provided by financing activities | -70.87M - | 21.72M 130.65% | 28.61M 31.73% | -124.94M 536.65% | 43.42M 134.76% | 140.18M 222.81% | -320.83M 328.87% | -37.15M 88.42% | -23.95M 35.51% | -110.37M 360.79% | -5.87M 94.68% | |
effect of forex changes on cash | 7.49M - | -39.97M 633.46% | 791K 101.98% | -6.48M 918.84% | 14.31M 320.92% | -13.24M 192.55% | -11.85M 10.54% | 22.49M 289.81% | -2.50M 111.13% | -18.06M 621.78% | -9.41M 47.88% | |
net change in cash | 163.06M - | 129.19M 20.77% | -579.85M 548.85% | -65.64M 88.68% | 41.25M 162.85% | 171.04M 314.62% | 44.38M 74.05% | 155.10M 249.45% | -194.06M 225.12% | 63.26M 132.60% | 341.19M 439.35% | |
cash at beginning of period | 480.92M - | 643.99M 33.91% | 773.17M 20.06% | 193.32M 75.00% | 127.69M 33.95% | 168.94M 32.31% | 339.99M 101.24% | 384.37M 13.05% | 539.47M 40.35% | 345.40M 35.97% | 408.66M 18.31% | |
cash at end of period | 643.99M - | 773.17M 20.06% | 193.32M 75.00% | 127.69M 33.95% | 168.94M 32.31% | 339.99M 101.24% | 384.37M 13.05% | 539.47M 40.35% | 345.40M 35.97% | 408.66M 18.31% | 749.86M 83.49% | |
operating cash flow | 307.30M - | 267.14M 13.07% | 241.38M 9.64% | 399.94M 65.69% | 400.80M 0.21% | 455.84M 13.73% | 545.79M 19.73% | 434.38M 20.41% | 183.59M 57.74% | 432.49M 135.58% | 581.88M 34.54% | |
capital expenditure | -92.17M - | -119.88M 30.06% | -186.24M 55.36% | -240.24M 29.00% | -305.82M 27.30% | -391.44M 28.00% | -282.08M 27.94% | -263.57M 6.56% | -316.44M 20.06% | -226.56M 28.40% | -186.15M 17.84% | |
free cash flow | 215.12M - | 147.27M 31.54% | 55.14M 62.56% | 159.70M 189.63% | 94.98M 40.53% | 64.40M 32.20% | 263.71M 309.51% | 170.81M 35.23% | -132.85M 177.78% | 205.93M 255.01% | 395.73M 92.17% |
All numbers in (except ratios and percentages)