Industrials • Industrial Machinery/Components
$110.44 ▲ +2.84
(+2.64%)
MKT CAP: $5.73B • VOL: 431.3K
52W L $103 52W H $170
JBTM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.80B | $1.72B | $1.66B |
| YoY Revenue Growth % | +121.3% | +3.1% | — |
| Gross Profit | $1.33B | $626.5M | $732.3M |
| Gross Margin % | 35.1% | 36.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $189.4M | $118.4M | $164.7M |
| Operating Margin % | 5.0% | 6.9% | 9.9% |
| Net Income (GAAP) | -$50.5M | $85.4M | $582.6M |
| EBITDA (Normalized) | $326.1M | $180.2M | $224.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$56.6M | $95.6M | $652.5M |
| Capital Expenditures (CapEx) | $170.9M | $77.2M | $74.9M |
| Free Cash Flow (FCF) | -$227.5M | $18.4M | $577.6M |
| FCF Margin % | -6.0% | 1.1% | 34.7% |
| Return on Invested Capital (ROIC %) | 2.6% | 6.0% | 6.8% |
| Cash & Short-Term Equivalents | $167.9M | $1.23B | $346.6M |
| Total Debt (Short + Long Term) | $1.47B | $1.25B | $737.4M |
| Total Stockholders' Equity | $4.46B | $1.54B | $1.51B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JBTM.