Is Intuitive Machines on Sale?
In 2024, Intuitive Machines (NASDAQ:LUNR) hit an out-of-this-world milestone when…
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JBTM Quote, Financials, Valuation and Earnings
Last price:
$131.22
Seasonality move
:
4.11%
Day range:
$127.95 - $131.70
52-week range:
$82.64 - $132.69
Dividend yield:
0.31%
P/E ratio:
24.35x
P/S ratio:
2.49x
P/B ratio:
2.64x
Volume:
408.1K
Avg. volume:
835K
1-year change:
31.79%
Market cap:
$4.2B
Revenue:
--
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $1.4B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 1.35% | -11.2% | -18.93% | 13.53% | 4.66% | |
| Cost of Revenues | $1.3B | $1.2B | $918.7M | $1.1B | $1.1B | |
| Gross Profit | $598.1M | $533.7M | $482.1M | $529.4M | $585.7M | |
| Gross Profit Margin | 30.74% | 30.89% | 34.42% | 33.29% | 35.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $396.4M | $358.5M | $351.4M | $389.7M | $409.6M | |
| Other Inc / (Exp) | -$16M | -$15.8M | -$3.8M | -$7.1M | -$12.1M | |
| Operating Expenses | $396.4M | $358.5M | $351.4M | $389.7M | $409.6M | |
| Operating Income | $201.7M | $175.2M | $130.7M | $139.7M | $176.1M | |
| Net Interest Expenses | $18.8M | $13.9M | $7.4M | $12.6M | $10.9M | |
| EBT. Incl. Unusual Items | $166.9M | $145.5M | $119.5M | $120M | $153.1M | |
| Earnings of Discontinued Ops. | $300K | -- | $26.6M | $33.6M | $453.3M | |
| Income Tax Expense | $37.6M | $36.7M | $27M | $16.2M | $23.5M | |
| Net Income to Company | $129.3M | $108.8M | $92.5M | $103.8M | $129.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $129M | $108.8M | $119.1M | $137.4M | $582.6M | |
| Basic EPS (Cont. Ops) | $4.04 | $3.40 | $3.72 | $4.29 | $18.21 | |
| Diluted EPS (Cont. Ops) | $4.02 | $3.39 | $3.71 | $4.28 | $18.13 | |
| Weighted Average Basic Share | $31.9M | $32M | $32M | $32M | $32M | |
| Weighted Average Diluted Share | $32M | $32.1M | $32.1M | $32.1M | $32.1M | |
| EBITDA | $251.3M | $231.2M | $202.8M | $212.5M | $268.7M | |
| EBIT | $185.7M | $159.4M | $130.7M | $136.3M | $177.4M | |
| Revenue (Reported) | $1.9B | $1.7B | $1.4B | $1.6B | $1.7B | |
| Operating Income (Reported) | $201.7M | $175.2M | $130.7M | $139.7M | $176.1M | |
| Operating Income (Adjusted) | $185.7M | $159.4M | $130.7M | $136.3M | $177.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $419.2M | $477.4M | $398.8M | $403.6M | $453.8M | |
| Revenue Growth (YoY) | -14.34% | 13.88% | -16.46% | 1.2% | 12.44% | |
| Cost of Revenues | $292M | $334.9M | $263.3M | $258.8M | $290.2M | |
| Gross Profit | $127.2M | $142.5M | $135.5M | $144.8M | $163.6M | |
| Gross Profit Margin | 30.34% | 29.85% | 33.98% | 35.88% | 36.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.8M | $100.9M | $99.2M | $101.5M | $117M | |
| Other Inc / (Exp) | -$8.2M | -$1.2M | -$1.6M | -$6.6M | -$800K | |
| Operating Expenses | $91.8M | $100.9M | $99.2M | $101.5M | $117M | |
| Operating Income | $35.4M | $41.6M | $36.3M | $43.3M | $46.6M | |
| Net Interest Expenses | $2.9M | $2.1M | $3.2M | $900K | -- | |
| EBT. Incl. Unusual Items | $24.3M | $38.3M | $31.5M | $35.8M | $47.6M | |
| Earnings of Discontinued Ops. | -- | -- | $8.5M | $410.5M | $800K | |
| Income Tax Expense | $7.1M | $9M | $5.8M | $4.6M | $9.5M | |
| Net Income to Company | $17.2M | $29.3M | $25.7M | $31.1M | $38.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.2M | $29.3M | $34.2M | $441.6M | $38.9M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.91 | $1.07 | $13.79 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.91 | $1.07 | $13.73 | $1.21 | |
| Weighted Average Basic Share | $32M | $32M | $32M | $32M | $32M | |
| Weighted Average Diluted Share | $32.1M | $32.1M | $32M | $32M | $32M | |
| EBITDA | $45.2M | $60.4M | $53.5M | $64.4M | $73.9M | |
| EBIT | $27.2M | $40.4M | $34.7M | $41.3M | $51.7M | |
| Revenue (Reported) | $419.2M | $477.4M | $398.8M | $403.6M | $453.8M | |
| Operating Income (Reported) | $35.4M | $41.6M | $36.3M | $43.3M | $46.6M | |
| Operating Income (Adjusted) | $27.2M | $40.4M | $34.7M | $41.3M | $51.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.3B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $831.9M | $1.1B | $1.1B | |
| Gross Profit | $568.3M | $558.9M | $460.2M | $570.3M | $607.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $372.9M | $385.8M | $358M | $404M | $447.3M | |
| Other Inc / (Exp) | -$17.3M | -$4.7M | -$3.5M | -$14.4M | -$5.9M | |
| Operating Expenses | $372.9M | $385.8M | $358M | $404M | $447.3M | |
| Operating Income | $195.4M | $173.1M | $102.2M | $166.3M | $160.6M | |
| Net Interest Expenses | $16.6M | $9M | $8.5M | $20M | -- | |
| EBT. Incl. Unusual Items | $161.5M | $159.4M | $90.2M | $131.9M | $164.5M | |
| Earnings of Discontinued Ops. | -- | -- | $16.2M | $436.6M | $29.3M | |
| Income Tax Expense | $40.7M | $42.5M | $7.5M | $22.7M | $20M | |
| Net Income to Company | $120.8M | $116.9M | $77M | $109.1M | $144.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $120.8M | $116.9M | $125.5M | $545.7M | $173.5M | |
| Basic EPS (Cont. Ops) | $3.79 | $3.64 | $3.91 | $16.83 | $5.43 | |
| Diluted EPS (Cont. Ops) | $3.76 | $3.64 | $3.90 | $16.77 | $5.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $249.4M | $243.6M | $173.4M | $252.4M | $267.2M | |
| EBIT | $178.1M | $168.4M | $102.5M | $162.3M | $178.7M | |
| Revenue (Reported) | $1.8B | $1.8B | $1.3B | $1.7B | $1.7B | |
| Operating Income (Reported) | $195.4M | $173.1M | $102.2M | $166.3M | $160.6M | |
| Operating Income (Adjusted) | $178.1M | $168.4M | $102.5M | $162.3M | $178.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $888M | $945.1M | $858.3M | $794.9M | $801.3M | |
| Gross Profit | $400.4M | $425.6M | $403.7M | $424.9M | $447.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $269.6M | $296.9M | $303.5M | $305.6M | $343.3M | |
| Other Inc / (Exp) | -$14.3M | -$3.2M | -$2.9M | -$10.3M | -$4.1M | |
| Operating Expenses | $269.6M | $296.9M | $303.5M | $305.6M | $343.3M | |
| Operating Income | $130.8M | $128.7M | $100.2M | $119.3M | $103.8M | |
| Net Interest Expenses | $11.2M | $6.3M | $7.4M | $14.5M | -- | |
| EBT. Incl. Unusual Items | $105.3M | $119.2M | $89.9M | $94.5M | $105.9M | |
| Earnings of Discontinued Ops. | -- | -- | $16.2M | $424.9M | $900K | |
| Income Tax Expense | $26.6M | $32.4M | $12.9M | $17.8M | $14.3M | |
| Net Income to Company | $78.7M | $86.8M | $71.3M | $76.6M | $91.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.7M | $86.8M | $93.2M | $501.5M | $92.4M | |
| Basic EPS (Cont. Ops) | $2.47 | $2.70 | $2.92 | $15.66 | $2.89 | |
| Diluted EPS (Cont. Ops) | $2.45 | $2.70 | $2.91 | $15.60 | $2.87 | |
| Weighted Average Basic Share | $95.9M | $96.1M | $96M | $96M | $96M | |
| Weighted Average Diluted Share | $96M | $96.2M | $96.1M | $96.1M | $96.2M | |
| EBITDA | $169.7M | $182.1M | $152.7M | $185M | $183.5M | |
| EBIT | $116.5M | $125.5M | $97.3M | $115.7M | $117M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Reported) | $130.8M | $128.7M | $100.2M | $119.3M | $103.8M | |
| Operating Income (Adjusted) | $116.5M | $125.5M | $97.3M | $115.7M | $117M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.5M | $47.5M | $78.8M | $71.7M | $483.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $288.9M | $236.1M | $239.1M | $200.5M | $214.4M | |
| Inventory | $245M | $197.3M | $229.1M | $264M | $238.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $60.4M | $66.9M | $77.3M | $75.7M | $89.1M | |
| Total Current Assets | $708.2M | $616.1M | $718.7M | $926.5M | $1.1B | |
| Property Plant And Equipment | $265.6M | $268M | $267.6M | $245.4M | $248M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $528.9M | $543.9M | $684.8M | $770.1M | $779.5M | |
| Other Intangibles | $325.9M | $299.1M | $383.2M | $515.9M | $458M | |
| Other Long-Term Assets | $86.3M | $78.8M | $87.1M | $183.1M | $124.7M | |
| Total Assets | $1.9B | $1.8B | $2.1B | $2.6B | $2.7B | |
| Accounts Payable | $198.6M | $140.7M | $186M | $170.6M | $134.6M | |
| Accrued Expenses | $54M | $42.9M | $56.6M | $49.5M | $59.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $114M | $134M | $117.1M | $229.6M | $118.1M | |
| Total Current Liabilities | $474.5M | $457.5M | $549.9M | $624M | $484.4M | |
| Long-Term Debt | $698.3M | $522.5M | $674.4M | $977.3M | $646.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $1.4B | $1.7B | $1.2B | |
| Common Stock | $300K | $300K | -- | $300K | $300K | |
| Other Common Equity Adj | -$192.8M | -$219.9M | -$197.4M | -$204.3M | -$195.8M | |
| Common Equity | $569.5M | $637.1M | $750.2M | $905.4M | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $569.5M | $637.1M | $750.5M | $905.4M | $1.5B | |
| Total Liabilities and Equity | $1.9B | $1.8B | $2.1B | $2.6B | $2.7B | |
| Cash and Short Terms | $39.5M | $47.5M | $78.8M | $71.7M | $483.3M | |
| Total Debt | $699.2M | $524.9M | $674.4M | $977.9M | $646.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.6M | $58.2M | $52.6M | $401.7M | $534.5M | |
| Short Term Investments | -- | -- | -- | $125M | -- | |
| Accounts Receivable, Net | $224.2M | $227.6M | $278.7M | $190.6M | $237.9M | |
| Inventory | $219.7M | $217.9M | $346.8M | $226.7M | $259M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59.2M | $68.6M | $100.9M | $78.3M | $77.5M | |
| Total Current Assets | $634.5M | $664.4M | $874.4M | $1.1B | $1.2B | |
| Property Plant And Equipment | $261.9M | $268.3M | $262.2M | $245.1M | $243.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $532.2M | $664.8M | $788.5M | $770.4M | $785.8M | |
| Other Intangibles | $300.7M | $334.6M | $447.5M | $395.8M | $358.8M | |
| Other Long-Term Assets | $82.6M | $106.4M | $181.9M | $185.9M | $195.5M | |
| Total Assets | $1.8B | $2B | $2.6B | $2.7B | $2.8B | |
| Accounts Payable | $152M | $183.4M | $221M | $121.3M | $144.7M | |
| Accrued Expenses | -- | $55.2M | -- | -- | $45.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $171.1M | $106.8M | $181M | $152.9M | $124.4M | |
| Total Current Liabilities | $434.6M | $502.8M | $619.2M | $584.3M | $473.4M | |
| Long-Term Debt | $598M | $652.9M | $979M | $645.8M | $648.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.7B | $1.3B | $1.2B | |
| Common Stock | $300K | $300K | $300K | $300K | $300K | |
| Other Common Equity Adj | -$217.7M | -$212.3M | -$228.6M | -$214.6M | -$190.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $611.4M | $707.3M | $806.2M | $1.4B | $1.6B | |
| Total Liabilities and Equity | $1.8B | $2B | $2.6B | $2.7B | $2.8B | |
| Cash and Short Terms | $50.6M | $58.2M | $52.6M | $526.7M | $534.5M | |
| Total Debt | $598.2M | $653.2M | $979.8M | $645.8M | $648.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.3M | $108.8M | $92.5M | $103.8M | $129.3M | |
| Depreciation & Amoritzation | $65.6M | $71.8M | $72.1M | $76.2M | $91.3M | |
| Stock-Based Compensation | $9.4M | $1.9M | $5.5M | $8.9M | $11.4M | |
| Change in Accounts Receivable | -$18.8M | $62.5M | -$29.1M | -$28.2M | -$21.6M | |
| Change in Inventories | -$5.7M | $44M | -$36.9M | -$47.3M | $26.9M | |
| Cash From Operations | $110.2M | $252M | $174.9M | $135.2M | $74.2M | |
| Capital Expenditures | $37.9M | $34.3M | $51.7M | $84.6M | $55.1M | |
| Cash Acquisitions | -$365.9M | -$4.5M | -$224.5M | -$329.7M | $782.3M | |
| Cash From Investing | -$401.7M | -$37.3M | -$270.5M | -$413.2M | $729.3M | |
| Dividends Paid (Ex Special Dividend) | -$12.7M | -$12.8M | -$12.8M | -$13.1M | -$12.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $311.5M | $1.5M | $474.5M | $292.7M | -- | |
| Long-Term Debt Repaid | -- | -$193.9M | -$2.5M | -- | -$340.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$7.7M | -$5.1M | |
| Other Financing Activities | -$11.3M | -$2.2M | -$407.9M | -$1.3M | $4.1M | |
| Cash From Financing | $287.5M | -$207.4M | $80.8M | $270.6M | -$354.1M | |
| Beginning Cash (CF) | $43M | $39.5M | $47.5M | $78.8M | $73.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | $7.3M | $33.6M | -$3.2M | $411.4M | |
| Ending Cash (CF) | $39.5M | $47.5M | $76.9M | $71.7M | $483.3M | |
| Levered Free Cash Flow | $72.3M | $217.7M | $123.2M | $50.6M | $19.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | $29.3M | $25.7M | $31.1M | $38.1M | |
| Depreciation & Amoritzation | $18M | $20M | $18.8M | $23.1M | $22.2M | |
| Stock-Based Compensation | -$1.2M | $2.4M | $2.4M | $2.5M | $3.6M | |
| Change in Accounts Receivable | $1M | -$13.3M | -$12.7M | $17.8M | -$17.6M | |
| Change in Inventories | $11.8M | -$15.6M | -$14.7M | $7.8M | $6M | |
| Cash From Operations | $60.1M | $33M | $12M | $33M | $71.9M | |
| Capital Expenditures | $6.5M | $13.6M | $20.6M | $10.9M | $6.9M | |
| Cash Acquisitions | -- | -$169.4M | -$329.3M | $782.8M | -$2.2M | |
| Cash From Investing | -$7M | -$182.7M | -$349.6M | $647.6M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -$3.2M | -$3.2M | -$3.1M | -$3.3M | -$3.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$700K | $311.5M | -$200K | -- | |
| Long-Term Debt Repaid | -$57.9M | $11.1M | -- | -$307.1M | -- | |
| Repurchase of Common Stock | -- | -- | -$500K | -- | -- | |
| Other Financing Activities | -- | -$100K | -- | $5.7M | -$3.5M | |
| Cash From Financing | -$61.1M | $7.1M | $307.9M | -$304.9M | -$6.7M | |
| Beginning Cash (CF) | $58M | $202.3M | $66.6M | $42.8M | $474.3M | |
| Foreign Exchange Rate Adjustment | $600K | -$1.5M | -$2.9M | -$2M | $3.2M | |
| Additions / Reductions | -$8M | -$142.6M | -$12.9M | $359M | $57M | |
| Ending Cash (CF) | $50.6M | $58.2M | $50.8M | $401.7M | $534.5M | |
| Levered Free Cash Flow | $53.6M | $19.4M | -$8.6M | $22.1M | $65M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.8M | $116.9M | $77M | $109.1M | $144.2M | |
| Depreciation & Amoritzation | $71.3M | $75.2M | $70.9M | $90.1M | $88.5M | |
| Stock-Based Compensation | $3.1M | $7.5M | $5.4M | $9.6M | $15.7M | |
| Change in Accounts Receivable | $51.9M | -$8.1M | -$36.5M | -$2.4M | -$71.3M | |
| Change in Inventories | $27.2M | $3M | -$72.8M | $23.1M | $2.4M | |
| Cash From Operations | $236.4M | $254.2M | $98.6M | $143.8M | $82.5M | |
| Capital Expenditures | $31.4M | $45.5M | $81.1M | $67.5M | $36.8M | |
| Cash Acquisitions | -$2M | -$185.3M | -$368.9M | $782.7M | -$5.2M | |
| Cash From Investing | -$31.4M | -$228.5M | -$445.4M | $591.6M | $84.8M | |
| Dividends Paid (Ex Special Dividend) | -$12.7M | -$12.8M | -$13.1M | -$13M | -$12.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $311.5M | -- | $395.4M | -$19.7M | -- | |
| Long-Term Debt Repaid | -- | -$345.1M | -- | -- | -$200K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $4M | -$13.5M | |
| Cash From Financing | -$202.3M | -$19.2M | $312.5M | -$373.7M | -$31.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $6.5M | -$600K | $349.2M | $130M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $205M | $208.7M | $17.5M | $76.3M | $45.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.7M | $86.8M | $71.3M | $76.6M | $91.5M | |
| Depreciation & Amoritzation | $53.2M | $56.6M | $55.4M | $69.3M | $66.5M | |
| Stock-Based Compensation | $900K | $6.5M | $6.4M | $7.1M | $11.4M | |
| Change in Accounts Receivable | $54.5M | -$16.1M | -$23.5M | $2.3M | -$47.4M | |
| Change in Inventories | $14.4M | -$26.6M | -$62.5M | $7.9M | -$16.6M | |
| Cash From Operations | $161.1M | $163.3M | $87M | $95.6M | $103.9M | |
| Capital Expenditures | $22.7M | $33.9M | $63.3M | $46.2M | $27.9M | |
| Cash Acquisitions | -$4.5M | -$185.3M | -$329.7M | $782.7M | -$4.8M | |
| Cash From Investing | -$26M | -$217.2M | -$392.1M | $612.7M | -$31.8M | |
| Dividends Paid (Ex Special Dividend) | -$9.5M | -$9.5M | -$9.8M | -$9.7M | -$9.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $391.5M | $312.4M | -- | -- | |
| Long-Term Debt Repaid | -$109.6M | -$260.8M | -- | -$340.1M | -- | |
| Repurchase of Common Stock | -- | -- | -$2.8M | -- | -- | |
| Other Financing Activities | -$2.2M | -$83.8M | -$1.2M | $4.1M | -$13.5M | |
| Cash From Financing | -$121.3M | $66.9M | $298.6M | -$345.7M | -$23.1M | |
| Beginning Cash (CF) | $172.9M | $307.3M | $229.6M | $159.8M | $1.4B | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$2.3M | -$4.9M | -$2.6M | $1.4M | |
| Additions / Reductions | $13.8M | $13M | -$21.2M | $331.2M | $49.8M | |
| Ending Cash (CF) | $184M | $318M | $201.6M | $488.4M | $1.5B | |
| Levered Free Cash Flow | $138.4M | $129.4M | $23.7M | $49.4M | $76M | |
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Financial Ratios
JBTM
Sector
P/E ratio
24.35x
18.46x
PEG ratio
--
0.33x
P/B ratio
2.64x
1.79x
Price / LTM sales
2.49x
0.99x
Growth Metrics
JBTM
Sector
Revenue growth
--
1.82%
Earnings growth
--
1.77%
Revenue (5-year growth)
--
4.3%
Earnings forecast
$1.82
$0.40
Profitability
JBTM
Sector
Profitability FY 2024
--
$427.1M
Return on invested capital
--
5.7%
Return on assets
--
3.63%
Return on equity
--
8.66%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
21
Balance Sheet
JBTM
Sector
Total cash
--
$162.4M
Short term investments
--
$42.7M
Total assets
--
$2B
Long term debt
--
$135.8M
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