JBT Marel Corp financial data

Symbol
JBTM on NYSE
Industry
Special Industry Machinery (No Metalworking Machinery)
Location
70 W Madison, Suite 4400, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
John Bean Technologies CORP (to 12/20/2024)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276 % +60.8%
Quick Ratio 52.2 % +13.7%
Return On Assets 2.95 % -86.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.9M shares +63%
Common Stock, Shares, Outstanding 31.8M shares +0.17%
Entity Public Float 2.99B USD -21.4%
Common Stock, Value, Issued 300K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 32.2M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.72B USD +3.1%
Operating Income (Loss) 118M USD -28.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 130M USD +34.3%
Income Tax Expense (Benefit) 10.7M USD -54.5%
Net Income (Loss) Attributable to Parent 85.4M USD -85.3%
Earnings Per Share, Basic 2.67 USD/shares -85.3%
Earnings Per Share, Diluted 2.65 USD/shares -85.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.23B USD +154%
Marketable Securities, Current 125M USD
Accounts Receivable, after Allowance for Credit Loss, Current 240M USD +11.8%
Inventory, Net 233M USD -2.43%
Other Assets, Current 66.7M USD -25.1%
Assets, Current 1.86B USD +69.4%
Property, Plant and Equipment, Net 243M USD -0.73%
Operating Lease, Right-of-Use Asset 32.3M USD -13.4%
Intangible Assets, Net (Excluding Goodwill) 341M USD -12.3%
Goodwill 769M USD -1.33%
Other Assets, Noncurrent 207M USD +6.71%
Assets 3.41B USD +26%
Accounts Payable, Current 131M USD -2.68%
Liabilities, Current 536M USD +10.5%
Operating Lease, Liability, Noncurrent 21.7M USD -20.2%
Other Liabilities, Noncurrent 62.7M USD -5.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -225M USD -14.7%
Retained Earnings (Accumulated Deficit) 1.54B USD +4.94%
Stockholders' Equity Attributable to Parent 1.54B USD +3.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.54B USD +3.71%
Liabilities and Equity 3.41B USD +26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.6M USD -44.8%
Net Cash Provided by (Used in) Financing Activities -6.1M USD +79.7%
Net Cash Provided by (Used in) Investing Activities -18.9M USD +30%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 31.9M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.3M USD +84.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.23B USD +154%
Deferred Tax Assets, Valuation Allowance 5.3M USD -11.7%
Deferred Tax Assets, Gross 114M USD +3.36%
Operating Lease, Liability 33.6M USD -14.7%
Depreciation 22.1M USD -2.64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 56.7M USD -90.4%
Lessee, Operating Lease, Liability, to be Paid 37.2M USD -15.6%
Property, Plant and Equipment, Gross 565M USD +2.41%
Operating Lease, Liability, Current 11.9M USD -2.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.5M USD -20.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.3M USD -3.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.6M USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.2M USD -8.82%
Deferred Tax Assets, Operating Loss Carryforwards 6.1M USD -29.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.1M USD -14.6%
Additional Paid in Capital 234M USD +2.81%
Deferred Tax Assets, Net of Valuation Allowance 108M USD +4.23%
Interest Expense 19.4M USD -20.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%