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JBT Marel (JBTM)
NYSE:JBTM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.80B | $ 1.72B | $ 1.66B | $ 1.59B | $ 1.40B |
| Gross Profit | $ 1.33B | $ 626.50M | $ 585.70M | $ 529.40M | $ 482.10M |
| Operating Income | $ 189.40M | $ 118.40M | $ 164.70M | $ 132.60M | $ 125.60M |
| EBITDA | $ 301.60M | $ 204.20M | $ 268.70M | $ 212.50M | $ 202.80M |
| Net Income | $ -50.50M | $ 85.40M | $ 582.60M | $ 137.40M | $ 119.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 186.50M | $ 1.23B | $ 483.30M | $ 71.70M | $ 78.80M |
| Total Assets | $ 8.20B | $ 3.41B | $ 2.71B | $ 2.64B | $ 2.14B |
| Total Debt | $ 1.88B | $ 1.25B | $ 646.40M | $ 977.90M | $ 674.40M |
| Net Debt | $ 1.70B | $ 23.70M | $ 163.10M | $ 906.20M | $ 595.60M |
| Total Liabilities | $ 3.73B | $ 1.87B | $ 1.22B | $ 1.74B | $ 1.39B |
| Stockholders' Equity | $ 4.46B | $ 1.54B | $ 1.49B | $ 905.40M | $ 750.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 238.10M | $ 195.70M | $ -15.50M | $ 57.70M | $ 172.10M |
| Operating Cash Flow | $ 341.70M | $ 233.60M | $ 39.60M | $ 142.30M | $ 223.80M |
| Investing Cash Flow | $ -1.84B | $ -41.30M | $ 725.90M | $ -416.10M | $ -272.90M |
| Financing Cash Flow | $ 458.10M | $ 561.80M | $ -354.10M | $ 270.60M | $ 80.80M |