Education
About Us
Working with TipRanks
Follow Us
Johnson Electric Holdings (JELCF)
:JELCF
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.81B | $ 3.65B | $ 3.45B | $ 3.16B | $ 3.07B |
| Gross Profit | $ 850.72M | $ 715.91M | $ 701.91M | $ 723.29M | $ 672.26M |
| Operating Income | $ 285.32M | $ 180.11M | $ 134.91M | $ 264.02M | $ 206.19M |
| EBITDA | $ 577.59M | $ 425.01M | $ 386.05M | $ 491.77M | $ -206.95M |
| Net Income | $ 229.23M | $ 157.81M | $ 146.35M | $ 212.03M | $ -493.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 827.87M | $ 428.07M | $ 359.51M | $ 544.25M | $ 386.47M |
| Total Assets | $ 4.22B | $ 4.10B | $ 4.34B | $ 4.02B | $ 3.46B |
| Total Debt | $ 634.64M | $ 567.42M | $ 618.33M | $ 474.73M | $ 475.65M |
| Net Debt | $ -115.21M | $ 158.76M | $ 272.93M | $ -64.73M | $ 91.28M |
| Total Liabilities | $ 1.62B | $ 1.61B | $ 1.84B | $ 1.71B | $ 1.56B |
| Stockholders' Equity | $ 2.55B | $ 2.45B | $ 2.42B | $ 2.22B | $ 1.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 395.73M | $ 205.93M | $ -132.85M | $ 170.81M | $ 263.71M |
| Operating Cash Flow | $ 581.88M | $ 432.49M | $ 183.59M | $ 434.38M | $ 545.79M |
| Investing Cash Flow | $ -225.41M | $ -240.80M | $ -351.20M | $ -264.63M | $ -168.73M |
| Financing Cash Flow | $ -5.87M | $ -110.37M | $ -23.95M | $ -37.15M | $ -320.83M |