1. United States of America Stocks

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    Industrials

  3. •

    Industrial - Machinery
JBT Marel Corporation

JBT Marel Corporation

JBT
JBT Marel CorporationUS flagNew York Stock Exchange
125.32
USD
-1.78
- -
3.99BMarket Cap

Income Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
842
880
956
917
934
984
1,107
1,350
1,635
1,920
1,946
1,728
1,401
1,590
1,664
+ Sales & Services Revenue
842
880
956
917
934
984
1,107
1,350
1,635
1,920
1,946
1,728
1,401
1,590
1,664
- Cost of Revenue
621
646
721
686
699
720
790
970
1,164
1,382
1,348
1,194
919
1,061
1,079
+ Cost of Goods & Services
621
646
721
686
699
720
790
970
1,164
1,382
1,348
1,194
919
1,061
1,079
Gross Profit
220
235
235
231
235
265
317
381
471
538
598
534
482
529
586
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
163
165
171
170
180
200
228
267
325
347
396
358
351
390
410
+ Selling, General & Admin
148
148
153
157
167
183
207
267
325
347
396
358
351
390
410
+ Research & Development
17
18
18
14
14
15
18
24
29
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-2
- -
- -
-1
- -
2
3
-24
-29
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
58
69
63
61
55
65
89
113
146
191
202
175
131
140
176
- Non-Operating (Income) Loss
9
10
16
7
7
20
7
19
13
62
35
30
11
20
23
+ Interest Expense, Net
9
8
6
7
5
6
6
8
14
14
19
14
7
13
11
+ Interest Expense
9
8
7
7
8
8
7
9
14
14
19
14
11
16
24
- Interest Income
- -
- -
1
- -
2
2
1
2
- -
- -
- -
- -
4
4
13
+ Other Non-Op (Income) Loss
- -
2
10
- -
2
14
1
12
- -
48
16
16
4
7
12
Pretax Income
49
59
47
54
48
45
82
94
132
129
167
146
120
120
153
- Income Tax Expense (Benefit)
16
21
16
17
14
14
26
26
50
25
38
37
27
16
24
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
33
38
31
37
34
31
56
68
82
104
129
109
92
104
129
- Net Extraordinary Losses (Gains)
- -
1
- -
1
1
- -
- -
- -
2
- -
- -
- -
-27
-34
-453
+ Discontinued Operations
- -
-1
- -
-1
-1
- -
- -
- -
-2
- -
- -
- -
27
34
453
+ Extraord. & Accounting Changes
- -
1
1
2
2
- -
- -
1
3
- -
- -
- -
-53
-67
-907
Income (Loss) Incl. MI
33
37
30
36
33
31
56
68
80
104
129
109
119
137
583
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
33
37
30
36
33
31
56
68
80
104
129
109
119
137
583
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
33
37
30
36
33
31
56
68
80
104
129
109
119
137
583
EBIT
58
69
63
61
55
65
89
113
146
191
202
175
131
140
176
EBITDA
80
92
87
85
80
90
119
152
197
248
267
247
203
216
267
EBITDA Margin (%)
9.54
10.47
9.13
9.22
8.54
9.2
10.71
11.24
12.06
12.94
13.74
14.3
14.48
13.58
16.07
EBITA
58
69
63
61
55
65
89
113
146
191
202
175
131
140
176
Gross Margin (%)
26.19
26.65
24.54
25.16
25.18
26.89
28.62
28.19
28.79
28
30.74
30.89
34.42
33.29
35.19
Operating Margin (%)
6.86
7.87
6.61
6.65
5.87
6.62
8.04
8.39
8.9
9.94
10.37
10.14
9.33
8.78
10.58
Profit Margin (%)
3.9
4.24
3.19
3.95
3.54
3.13
5.05
5.01
4.92
5.42
6.63
6.3
8.5
8.64
35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.28
0.29
0.29
0.29
0.35
0.36
0.38
0.4
0.4
0.41
0.4
0.4
0.4
0.41
0.4
Depreciation Expense
23
23
24
24
25
25
30
38
52
58
66
72
72
76
91
Basic Weighted Avg Shares
28
28
29
29
29
30
30
29
31
32
32
32
32
32
32
Basic EPS, GAAP
1.19
1.32
1.06
1.24
1.13
1.04
1.89
2.3
2.56
3.26
4.04
3.4
3.72
4.29
18.21
Basic EPS from Cont Ops
1.19
1.34
1.07
1.27
1.16
1.04
1.9
2.31
2.61
3.27
4.05
3.4
2.89
3.24
4.04
Diluted Weighted Avg Shares
29
29
29
30
30
30
30
30
32
32
32
32
32
32
32
Diluted EPS, GAAP
1.15
1.28
1.04
1.23
1.11
1.03
1.88
2.27
2.52
3.23
4.03
3.39
3.71
4.28
18.15
Diluted EPS from Cont Ops
1.15
1.3
1.05
1.26
1.14
1.03
1.88
2.28
2.57
3.24
4.04
3.39
2.88
3.23
4.03

Balance Sheet (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
291
356
371
451
397
365
396
485
589
618
708
616
719
926
1,100
+ Cash, Cash Equivalents & STI
14
14
9
99
29
33
37
33
34
43
40
48
79
72
483
+ Cash & Cash Equivalents
14
14
9
99
29
33
37
33
34
43
40
48
79
72
483
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
137
193
189
188
186
176
212
260
316
324
363
304
334
266
289
+ Accounts Receivable, Net
137
193
189
188
186
176
212
260
226
253
289
236
239
200
214
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
91
70
74
68
94
65
74
+ Inventories
107
107
122
109
118
112
105
140
190
206
245
197
229
264
239
+ Raw Materials
62
66
62
60
60
54
55
63
73
82
101
87
101
34
29
+ Work In Process
28
30
27
31
42
45
37
57
74
71
66
51
59
55
48
+ Finished Goods
75
70
94
82
80
79
82
86
109
119
150
136
152
195
182
+ Inventory Adjustments
-58
-58
-61
-63
-64
-66
-69
-67
-65
-65
-71
-78
-83
-19
-20
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
33
43
50
54
63
43
42
52
48
46
60
67
77
325
89
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
230
226
221
227
225
333
480
702
803
824
1,207
1,190
1,423
1,714
1,610
+ Property, Plant & Equip, Net
126
129
125
126
133
148
181
210
233
240
266
268
268
245
248
+ Property, Plant & Equip
345
354
356
362
375
380
405
448
506
530
574
603
607
551
565
- Accumulated Depreciation
218
226
231
236
242
233
224
238
273
290
308
335
339
306
317
+ LT Investments & Receivables
11
10
10
12
12
11
9
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
11
10
10
12
12
11
9
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
92
87
86
89
80
174
290
492
570
584
941
922
1,155
1,469
1,362
+ Total Intangible Assets
49
48
46
54
52
129
239
426
519
535
855
843
1,068
1,286
1,238
+ Goodwill
28
28
28
31
31
69
152
240
302
321
529
544
685
770
780
+ Other Intangible Assets
21
20
18
24
21
60
87
186
217
214
326
299
383
516
458
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
43
39
40
35
28
45
50
67
51
49
86
79
87
183
125
Total Assets
520
582
592
678
621
698
876
1,187
1,391
1,442
1,915
1,806
2,141
2,641
2,710
+ Payables & Accruals
97
121
113
123
124
124
156
185
207
238
253
184
243
220
194
+ Accounts Payable
66
86
82
89
88
90
111
136
157
191
199
141
186
171
135
+ Accrued Taxes
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
27
34
31
34
36
34
46
49
50
47
54
43
57
50
60
+ ST Debt
- -
- -
4
2
6
4
2
7
10
- -
1
2
- -
1
- -
+ ST Borrowings
- -
- -
4
2
6
4
2
7
10
- -
1
2
- -
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
124
121
122
126
148
154
194
201
224
247
221
272
307
403
290
+ Deferred Revenue
- -
- -
57
74
88
86
116
110
128
146
107
138
190
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
7
- -
6
6
5
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
117
121
58
46
54
64
79
91
96
101
114
134
117
403
290
Total Current Liabilities
221
242
240
251
278
282
353
393
441
485
474
458
550
624
484
+ LT Debt
132
145
136
189
94
174
281
492
373
387
698
522
674
977
646
+ LT Borrowings
132
145
136
189
94
174
281
492
373
387
698
522
674
977
646
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
106
102
137
132
95
122
113
123
135
113
173
189
167
134
91
+ Accrued Liabilities
2
- -
3
2
11
5
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
77
73
109
105
52
93
91
86
86
72
74
94
58
32
25
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
26
29
25
26
32
24
20
37
50
41
99
95
109
102
66
Total Noncurrent Liabilities
238
247
273
322
189
296
393
614
508
500
871
711
841
1,112
737
Total Liabilities
459
489
512
572
467
579
746
1,008
950
986
1,345
1,169
1,391
1,736
1,222
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
54
59
61
66
68
71
72
78
252
246
242
230
214
221
228
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
54
59
61
66
68
71
72
77
252
246
242
230
214
221
228
- Treasury Stock
1
1
- -
3
- -
2
6
7
4
19
13
1
- -
5
7
+ Retained Earnings
45
74
96
124
146
166
211
267
334
416
533
628
733
894
1,464
+ Other Equity
-36
-39
-77
-81
-60
-117
-147
-157
-140
-186
-193
-220
-197
-204
-196
Equity Before Minority Interest
62
93
80
106
154
119
130
180
442
457
570
637
750
905
1,489
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
62
93
80
106
154
119
130
180
442
457
570
637
750
905
1,489
Total Liabilities & Equity
520
582
592
678
621
698
876
1,187
1,391
1,442
1,915
1,806
2,141
2,641
2,710
Shares Outstanding
28
28
29
29
29
29
29
29
32
32
32
32
32
32
32
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
117
132
131
92
71
145
246
466
349
345
660
477
596
906
163
Net Debt to Equity
189.97
141.61
164.29
87.22
45.98
121.39
189.36
258.75
79.02
75.42
115.84
74.93
79.36
100.09
10.95
Tangible Common Equity Ratio
2.72
8.37
6.12
8.21
17.96
-1.76
-17.21
-32.24
-8.79
-8.64
-26.91
-21.38
-29.58
-28.09
17.07
Current Ratio
1.32
1.47
1.55
1.8
1.43
1.29
1.12
1.23
1.33
1.27
1.49
1.35
1.31
1.48
2.27
Cash Conversion Cycle
91.53
85.62
89.1
90.31
86.82
80.01
67.47
65.16
61.99
52.42
60.65
69.04
83.89
75.88
77.71

Cash Flow Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
33
38
31
37
34
31
56
68
82
104
129
109
92
104
129
+ Depreciation & Amortization
23
23
24
24
25
25
30
38
52
58
66
72
72
76
91
+ Non-Cash Items
26
9
10
15
10
14
12
8
27
-5
45
22
6
- -
-2
+ Stock-Based Compensation
8
7
5
8
7
7
7
10
9
10
9
2
6
9
11
+ Deferred Income Taxes
7
9
3
7
6
5
6
- -
18
5
20
10
-3
-19
-22
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
12
-7
1
1
-2
2
-1
-2
-1
-20
16
11
4
10
8
+ Chg in Non-Cash Work Cap
-28
-52
-28
10
-6
8
15
-47
-54
-2
-129
49
4
-45
-145
+ (Inc) Dec in Accts Receiv
14
-55
- -
2
1
10
-11
-29
-36
-7
-19
62
-29
-28
-22
+ (Inc) Dec in Inventories
23
3
-20
15
-10
8
16
-3
-24
-8
-6
44
-37
-47
27
+ (Inc) Dec in Prepaid Assets
- -
-5
7
16
14
1
27
-17
3
- -
-49
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-3
19
-2
5
-2
2
10
16
8
36
-4
-61
32
29
-32
+ Inc (Dec) in Other
-61
-16
-14
-27
-10
-13
-27
-14
-7
-23
-52
4
38
2
-118
+ Net Cash From Disc Ops
- -
- -
-1
-1
-1
- -
- -
- -
-2
-1
- -
- -
- -
- -
- -
Cash from Operating Activities
54
18
36
86
62
78
112
67
105
154
110
252
175
135
74
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
1
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
2
1
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-4
- -
-3
-8
-4
179
-20
- -
- -
- -
-8
-5
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
184
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-4
- -
-3
-8
-4
-5
-20
- -
- -
- -
-8
-5
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
125
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-125
+ Net Cash From Acq & Div
-7
- -
- -
-10
- -
-91
-151
-232
-104
-58
-366
-4
-224
-330
782
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
793
+ Cash for Acq of Subs
-7
- -
- -
-10
- -
-91
-151
-232
-104
-58
-366
-4
-224
-330
-10
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-20
-24
-22
-23
-28
-35
-36
-35
-36
-37
-36
-33
-46
-84
-53
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-25
-24
-21
-33
-28
-127
-185
-267
-140
-94
-402
-37
-270
-413
729
+ Dividends Paid
-8
-8
-8
-8
-10
-11
-11
-12
-13
-13
-13
-13
-13
-13
-13
+ Net Cash From Debt
-53
15
-15
51
-90
78
106
215
-116
475
312
-192
472
293
-340
+ Cash From Debt
- -
15
3
54
8
84
184
228
6
478
312
2
474
293
- -
+ Repayments of Debt
-53
- -
-18
-2
-98
-6
-78
-13
-122
-3
- -
-194
-2
- -
-340
+ Other Financing Activities
1
-2
5
-3
-2
-2
-4
-4
-16
-490
-11
-2
-378
-1
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-60
5
-18
36
-102
62
84
195
35
-48
288
-207
81
271
-354
Effect of Foreign Exchange Rates
2
1
-1
- -
-2
-9
-7
- -
1
-2
- -
1
-2
-2
-1
Net Changes in Cash
-31
-1
-4
90
-68
13
11
-4
-1
11
-4
7
-15
-7
449
EBITDA
80
92
87
85
80
90
119
152
197
248
267
247
203
216
267
EBITDA Margin (%)
9.54
10.47
9.13
9.22
8.54
9.2
10.71
11.24
12.06
12.94
13.74
14.3
14.48
13.58
16.07
Free Cash Flow
54
18
36
86
62
78
112
67
105
154
110
252
175
135
74
Net Cash Paid for Acquisitions
7
- -
- -
10
- -
91
151
232
104
58
366
4
224
330
-782
Free Cash Flow to Firm
60
22
41
91
67
83
117
74
113
165
125
262
184
149
95
Free Cash Flow to Equity
2
33
22
137
-28
156
220
282
-11
629
422
60
647
428
-266
Free Cash Flow per Basic Share
1.96
0.62
1.26
2.96
2.12
2.63
3.79
2.29
3.33
4.82
3.45
7.88
5.47
4.22
2.32
Price/Free Cash Flow
7.94
30.03
11.29
5.66
13.25
12.07
12.79
36.84
32.9
14.69
32.12
14.3
27.86
21.52
42.85
Cash Flow to Net Income
1.65
0.47
1.19
2.38
1.87
2.52
2
1
1.3
1.48
0.85
2.32
1.47
0.98
0.13
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -