COM:MATTHEY
Johnson Matthey
- Stock
Last Close
1,491.00
22/11 16:35
Market Cap
30.86M
Beta: -
Volume Today
325.60K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 830M - | 799.50M 3.67% | 812.30M 1.60% | 968.30M 19.20% | 1.01B 4.51% | 1.65B 62.75% | 1.65B 0% | 3.33B 101.88% | 753M 77.35% | 753M 0% | 655M 13.01% | |
accumulated other comprehensive income loss | 19M - | |||||||||||
cash and cash equivalents | 221.80M - | 59.40M 73.22% | 304.50M 412.63% | 330.40M 8.51% | 329M 0.42% | 437M 32.83% | 437M 0% | 581M 32.95% | 391M 32.70% | 391M 0% | 542M 38.62% | |
cash and short term investments | 229.30M - | 73.80M 67.82% | 313M 324.12% | 337.90M 7.96% | 344M 1.81% | 459M 33.43% | 459M 0% | 625M 36.17% | 391M 37.44% | 391M 0% | 595M 52.17% | |
common stock | 220.70M - | 220.70M 0% | 220.70M 0% | 220.70M 0% | 221M 0.14% | 221M 0% | 221M 0% | 221M 0% | 218M 1.36% | 218M 0% | 215M 1.38% | |
deferred revenue | -357.50M - | -351.30M 1.73% | -317.60M 9.59% | -408.20M 28.53% | 135M 133.07% | -1.25B 1,028.15% | -1.01B 19.39% | -2.40B 137.82% | -312M 87.01% | 177M - | ||
deferred revenue non current | 176.20M - | 208.90M 18.56% | 141.30M 32.36% | 117.70M 16.70% | 108M 8.24% | 1.19B 1,004.63% | -279M 123.39% | 1.38B 595.34% | 1.02B 26.41% | 24M - | ||
deferrred tax liabilities non current | 89.30M - | 70M 21.61% | 99.40M 42% | 113M 13.68% | 94M 16.81% | 91M 3.19% | 91M 0% | 28M 69.23% | 18M 35.71% | 18M 0% | 2M 88.89% | |
goodwill | 571M - | 548M 4.03% | 570M 4.01% | 607.10M 6.51% | 574M 5.45% | 578M 0.70% | 578M 0% | 554M 4.15% | 366M 33.94% | 366M 0% | 353M 3.55% | |
goodwill and intangible assets | 754.30M - | 735.50M 2.49% | 795M 8.09% | 895.40M 12.63% | 869M 2.95% | 914M 5.18% | 914M 0% | 913M 0.11% | 633M 30.67% | 633M 0% | 653M 3.16% | |
intangible assets | 183.30M - | 187.50M 2.29% | 225M 20% | 288.30M 28.13% | 295M 2.32% | 336M 13.90% | 336M 0% | 359M 6.85% | 267M 25.63% | 267M 0% | 300M 12.36% | |
inventory | 672.50M - | 859.40M 27.79% | 653.70M 23.94% | 772.30M 18.14% | 783M 1.39% | 1.32B 68.07% | 1.32B 0% | 1.81B 37.84% | 1.55B 14.61% | 1.55B 0% | 1.21B 21.82% | |
long term debt | 752M - | 782.60M 4.07% | 835.90M 6.81% | 1.01B 21.01% | 951M 5.98% | 1.07B 12.83% | 1.07B 0% | 1.30B 21.44% | 939M 27.94% | 939M 0% | 1.34B 42.60% | |
long term investments | 53.30M - | 52.30M 1.88% | 68.20M 30.40% | 72.10M 5.72% | 61M 15.40% | 85M 39.34% | 50M 41.18% | 75M 50% | 59M 21.33% | 20M 66.10% | 264M 1,220% | |
net debt | 745.30M - | 1.01B 35.97% | 690.60M 31.85% | 733.10M 6.15% | 685M 6.56% | 879M 28.32% | 879M 0% | 795M 9.56% | 860M 8.18% | 860M 0% | 951M 10.58% | |
net receivables | -84M - | 27M 132.14% | 1.65B 6,025.93% | |||||||||
other assets | ||||||||||||
other current assets | 986.70M - | 1.30B 31.80% | 974.50M 25.07% | 1.16B 19.01% | 1.26B 8.90% | 1.60B 26.44% | 1.60B 0% | 2.44B 52.47% | 2.33B 4.39% | 2.22B 4.77% | 201M 90.93% | |
other current liabilities | 502.40M - | 558.90M 11.25% | 491.80M 12.01% | 577.60M 17.45% | 63M 89.09% | 1.42B 2,147.62% | 1.17B 17.16% | 2.60B 121.82% | 2.40B 7.80% | 2.09B 13.01% | 1.56B 25.20% | |
other liabilities | ||||||||||||
other non current assets | 37.70M - | 55.60M 47.48% | 144.30M 159.53% | 169.20M 17.26% | 295M 74.35% | 248M 15.93% | 283M 14.11% | 244M 13.78% | 393M 61.07% | 432M 9.92% | 154M 64.35% | |
other non current liabilities | 28.60M - | 20.80M 27.27% | 300K 98.56% | 18.40M 6,033.33% | 14M 23.91% | -1.07B 7,764.29% | 399M 137.19% | -1.25B 413.78% | -901M 28.04% | 116M 112.87% | 68M 41.38% | |
othertotal stockholders equity | 67.70M - | 72.60M 7.24% | 91.10M 25.48% | 239.40M 162.79% | 163M 31.91% | -2.42B 1,585.28% | 190M 107.85% | -2.57B 1,450.53% | -2.27B 11.65% | 174M 107.68% | 148M 14.94% | |
preferred stock | ||||||||||||
property plant equipment net | 1.02B - | 1.08B 5.63% | 1.09B 0.49% | 1.24B 13.70% | 1.16B 6.49% | 1.27B 10.04% | 1.27B 0% | 1.50B 17.86% | 1.30B 13.28% | 1.30B 0% | 1.48B 13.63% | |
retained earnings | 1.27B - | 1.52B 19.37% | 1.54B 1.58% | 1.78B 15.26% | 1.99B 12.24% | 2.20B 10.33% | 2.20B 0% | 2.35B 6.59% | 2.05B 12.62% | 2.05B 0% | 2.00B 2.49% | |
short term debt | 215.10M - | 290.20M 34.91% | 159.20M 45.14% | 52M 67.34% | 63M 21.15% | 243M 285.71% | 243M 0% | 73M 69.96% | 312M 327.40% | 312M 0% | 130M 58.33% | |
short term investments | 7.50M - | 14.40M 92% | 8.50M 40.97% | 7.50M 11.76% | 15M 100% | 22M 46.67% | 22M 0% | 44M 100% | 27M 38.64% | 27M 0% | 53M 96.30% | |
tax assets | 32.10M - | 21.60M 32.71% | 22.20M 2.78% | 25.60M 15.32% | 48M 87.50% | 58M 20.83% | 58M 0% | 140M 141.38% | 98M 30% | 98M 0% | 128M 30.61% | |
tax payables | 124.40M - | 95.90M 22.91% | 115M 19.92% | 133.50M 16.09% | 149M 11.61% | 130M 12.75% | 130M 0% | 147M 13.08% | 97M 34.01% | 97M 0% | 75M 22.68% | |
total assets | 3.79B - | 4.18B 10.30% | 4.06B 2.93% | 4.67B 15.04% | 4.82B 3.23% | 5.95B 23.45% | 5.95B 0% | 7.74B 30.20% | 6.67B 13.92% | 6.67B 0% | 6.34B 4.95% | |
total current assets | 1.89B - | 2.23B 18.28% | 1.94B 13.09% | 2.27B 16.94% | 2.39B 5.29% | 3.37B 41.09% | 3.37B 0% | 4.87B 44.54% | 4.18B 14.16% | 4.18B 0% | 3.66B 12.50% | |
total current liabilities | 1.19B - | 1.30B 9.02% | 1.15B 11.69% | 1.19B 3.84% | 1.27B 7.00% | 2.05B 61.27% | 2.05B 0% | 3.60B 75.26% | 3.15B 12.40% | 3.15B 0% | 2.52B 19.96% | |
total debt | 967.10M - | 1.07B 10.93% | 995.10M 7.24% | 1.06B 6.87% | 1.01B 4.65% | 1.32B 29.78% | 1.32B 0% | 1.38B 4.56% | 1.25B 9.08% | 1.25B 0% | 1.49B 19.34% | |
total investments | 70.70M - | 82M 15.98% | 92.30M 12.56% | 107.30M 16.25% | 114M 6.24% | 72M 36.84% | 72M 0% | 55M 23.61% | 47M 14.55% | 47M 0% | 317M 574.47% | |
total liabilities | 2.24B - | 2.38B 6.42% | 2.22B 6.60% | 2.45B 10.24% | 2.44B 0.42% | 3.34B 36.76% | 3.34B 0% | 5.06B 51.60% | 4.22B 16.49% | 4.22B 0% | 3.96B 6.37% | |
total liabilities and stockholders equity | 3.79B - | 4.18B 10.30% | 4.06B 2.93% | 4.67B 15.04% | 4.82B 3.23% | 5.95B 23.45% | 5.95B 0% | 7.74B 30.20% | 6.67B 13.92% | 6.67B 0% | 6.34B 4.95% | |
total non current assets | 1.90B - | 1.95B 2.38% | 2.12B 8.74% | 2.40B 13.30% | 2.43B 1.28% | 2.58B 6.10% | 2.58B 0% | 2.87B 11.41% | 2.48B 13.52% | 2.48B 0% | 2.67B 7.78% | |
total non current liabilities | 1.05B - | 1.08B 3.46% | 1.08B 0.50% | 1.26B 17.06% | 1.17B 7.43% | 1.28B 10.03% | 1.28B 0% | 1.46B 13.79% | 1.07B 26.56% | 1.07B 0% | 1.43B 33.55% | |
total stockholders equity | 1.56B - | 1.81B 16.10% | 1.85B 2.35% | 2.24B 20.70% | 2.38B 6.32% | 2.61B 9.80% | 2.61B 0% | 2.69B 2.83% | 2.44B 9.09% | 2.44B 0% | 2.38B 2.50% |
All numbers in (except ratios and percentages)