John Bean Technologies Corporation / Fundamentals
Income statement
- Net revenue
€2.34B - Cost of goods sold
€1.50B - Gross profit
€835.44M - SG&A expenses
€700.01M - R&D expenses
€55.57M - EBITDA
€19.73M - D&A
€38.86M - EBIT
€66.77M - Interest expenses
€72.20M - EBT
-€146.89M - Tax expenses
-€27.91M - Net income
-€118.64M
Cash flow statement
- Net deferred tax
€9.65M - Non-cash items
-€58.41M - Changes in working capital
€56.69M - Operating cash flow
€202.46M - Capex
€31.79M - Other investing cash flow
€775.39K - Net investing cash flow
-€1.54B - Total cash dividends paid
-€10.34M - Issuance of common stock
€0.00 - Debt repayment
€521.41M - Other financing cash flow
€1.25B - Net financing cash flow
€1.04B - Foreign exchange effects
-€5.86M - Net change in cash
-€306.11M - Cash at end of period
€0.00 - Free cash flow
€234.26M
Balance sheet
- Cash and cash equivalents
€96.32M - Cash and short-term investments
€96.32M - Total receivables
€467.13M - Inventory
€569.57M - Other current assets
€184.29M - Total current assets
€1.32B - Property, plant & equipment
€692.43M - Goodwill
€2.67B - Intangible assets
€2.22B - Long-term investments
€0.00 - Other non-current assets
€212.89M - Total non-current assets
€5.79B - Total assets
€7.11B - Accounts payable
€0.00 - Short-term debt
€353.41M - Other current liabilities
€1.06B - Total current liabilities
€1.42B - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.92B - Total non-current liabilities
€1.92B - Total liabilities
€3.34B - Common stock
€2.35B - Retained earnings
€1.17B - Other equity
€247.18M - Total equity
€3.77B - Total liabilities and shareholders' equity
€7.11B
Company information
- Market capitalization
€3.40B - Employees
5.1K - Enterprise Value
€5.88B
Company ratios
- Gross margin
-
35.8% Even with peer group: 35.6% - EBITDA margin
-
0.8% Worse than peer group: 15.2% - EBIT margin
-
2.9% Worse than peer group: 12.0% - EBT margin
-
-6.3% Worse than peer group: 10.8% - Net margin
-
-5.1% Worse than peer group: 7.2% - ROE
-
-3.1% Worse than peer group: 9.5% - ROA
-
-1.7% Worse than peer group: 7.6% - Asset turnover
-
32.8% Much worse than peer group: 108.6% - FCF margin
-
7.3% Even with peer group: 6.9% - FCF yield
5.0% - Efficiency ratio
99.2% - Net sales per employee
-
€457.85K - Net income per employee
-
-€23.26K