JBTM

JBT Marel Corporation

JBTM · CIK 1433660 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.8B
20182025
Net Income−$0.1B
20182025
Operating CF
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.8B$1.7B$0.4B$2.2B$1.9B$1.7B$0.5B$0.5B
Cost of Revenue$2.5B$1.1B$0.3B———$0.4B$0.4B
Gross Profit———$0.3B$0.2B$0.2B$0.3B$0.2B
R&D Expense$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense——$0.4B$0.4B$0.4B$0.4B$0.4B$0.3B
Operating Income$0.2B$0.1B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B
Net Income$-0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$-0.98$2.67$2.54$4.08$3.70$3.40$1.32$1.35
EPS (Diluted)$-0.98$2.65$2.52$4.07$3.69$3.39$1.31$1.34

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$8.2B$3.4B$2.7B$2.6B$2.1B$1.8B$1.9B$1.4B
Current Assets$1.6B$1.9B$1.1B$0.9B$0.7B$0.6B$0.7B$0.6B
Cash & Equivalents$0.2B$1.2B$0.5B$0.1B$0.1B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$1.6B$0.5B$0.5B$0.6B$0.5B$0.5B$0.5B$0.5B
Stockholders' Equity$4.5B$1.5B$1.5B$0.9B$0.8B$0.6B$0.6B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow———$0.1B$0.2B$0.3B$0.1B$0.2B
Investing Cash Flow———$-0.4B$-0.3B$-0.0B$-0.4B$-0.1B
Capital Expenditures————————
Financing Cash Flow$0.5B$0.6B$-0.4B$0.3B$0.1B$-0.2B$0.3B$-0.0B
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