1. United States of America Stocks

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    Industrials

  3. •

    Industrial - Machinery
JBT Marel Corporation

JBT Marel Corporation

JBTM
JBT Marel CorporationUS flagNew York Stock Exchange
126.61
USD
-3.15
- -
6.59BMarket Cap

Income Statement (USD)

APIChat
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
2024 Y
2025 Y
Sales/Revenue/Turnover
956
917
934
984
1,107
1,350
1,635
1,920
1,946
1,728
1,401
1,590
1,664
1,716
3,798
+ Sales & Services Revenue
956
917
934
984
1,107
1,350
1,635
1,920
1,946
1,728
1,401
1,590
1,664
1,716
3,798
- Cost of Revenue
721
686
699
720
790
970
1,164
1,382
1,348
1,194
919
1,061
1,079
1,090
2,464
+ Cost of Goods & Services
721
686
699
720
790
970
1,164
1,382
1,348
1,194
919
1,061
1,079
1,090
2,464
Gross Profit
235
231
235
265
317
381
471
538
598
534
482
529
586
626
1,335
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
171
170
180
200
228
267
325
347
396
358
351
390
410
507
1,116
+ Selling, General & Admin
153
157
167
183
207
267
325
347
396
358
351
390
410
507
1,116
+ Research & Development
18
14
14
15
18
24
29
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
-1
- -
2
3
-24
-29
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
63
61
55
65
89
113
146
191
202
175
131
140
176
120
219
- Non-Operating (Income) Loss
16
7
7
20
7
19
13
62
35
30
11
20
23
24
281
+ Interest Expense, Net
6
7
5
6
6
8
14
14
19
14
7
13
11
-4
103
+ Interest Expense
7
7
8
8
7
9
14
14
19
14
11
16
24
19
114
- Interest Income
1
- -
2
2
1
2
- -
- -
- -
- -
4
4
13
24
11
+ Other Non-Op (Income) Loss
10
- -
2
14
1
12
- -
48
16
16
4
7
12
29
178
Pretax Income
47
54
48
45
82
94
132
129
167
146
120
120
153
95
-62
- Income Tax Expense (Benefit)
16
17
14
14
26
26
50
25
38
37
27
16
24
11
-13
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
31
37
34
31
56
68
82
104
129
109
92
104
129
85
-50
- Net Extraordinary Losses (Gains)
- -
1
1
- -
- -
- -
2
- -
- -
- -
-27
-34
-453
-1
1
+ Discontinued Operations
- -
-1
-1
- -
- -
- -
-2
- -
- -
- -
27
34
453
1
-1
+ Extraord. & Accounting Changes
1
2
2
- -
- -
1
3
- -
- -
- -
-53
-67
-907
-2
2
Income (Loss) Incl. MI
30
36
33
31
56
68
80
104
129
109
119
137
583
85
-50
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
30
36
33
31
56
68
80
104
129
109
119
137
583
85
-50
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
30
36
33
31
56
68
80
104
129
109
119
137
583
85
-50
EBIT
63
61
55
65
89
113
146
191
202
175
131
140
176
120
219
EBITDA
87
85
80
90
119
152
197
248
267
247
203
216
267
209
485
EBITDA Margin (%)
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
12.19
12.77
EBITA
63
61
55
65
89
113
146
191
202
175
131
140
176
120
219
Gross Margin (%)
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
36.51
35.14
Operating Margin (%)
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
6.98
5.76
Profit Margin (%)
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
4.98
-1.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
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
0.41
0.4
Depreciation Expense
24
24
25
25
30
38
52
58
66
72
72
76
91
89
266
Basic Weighted Avg Shares
29
29
29
30
30
29
31
32
32
32
32
32
32
32
52
Basic EPS, GAAP
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
2.67
-0.97
Basic EPS from Cont Ops
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
2.64
-0.96
Diluted Weighted Avg Shares
29
30
30
30
30
30
32
32
32
32
32
32
32
32
52
Diluted EPS, GAAP
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
2.65
-0.97
Diluted EPS from Cont Ops
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
2.63
-0.96

Balance Sheet (USD)

APIChat
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
2024 Y
2025 Y
Total Current Assets
371
451
397
365
396
485
589
618
708
616
719
926
1,100
1,863
1,583
+ Cash, Cash Equivalents & STI
9
99
29
33
37
33
34
43
40
48
79
72
483
1,228
168
+ Cash & Cash Equivalents
9
99
29
33
37
33
34
43
40
48
79
72
483
1,228
168
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
189
188
186
176
212
260
316
324
363
304
334
266
289
335
561
+ Accounts Receivable, Net
189
188
186
176
212
260
226
253
289
236
239
200
214
240
443
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
91
70
74
68
94
65
74
95
118
+ Inventories
122
109
118
112
105
140
190
206
245
197
229
264
239
233
644
+ Raw Materials
62
60
60
54
55
63
73
82
101
87
101
34
29
37
218
+ Work In Process
27
31
42
45
37
57
74
71
66
51
59
55
48
50
82
+ Finished Goods
94
82
80
79
82
86
109
119
150
136
152
195
182
165
375
+ Inventory Adjustments
-61
-63
-64
-66
-69
-67
-65
-65
-71
-78
-83
-19
-20
-19
-31
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
50
54
63
43
42
52
48
46
60
67
77
325
89
67
210
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
221
227
225
333
480
702
803
824
1,207
1,190
1,423
1,714
1,610
1,550
6,608
+ Property, Plant & Equip, Net
125
126
133
148
181
210
233
240
266
268
268
245
248
234
793
+ Property, Plant & Equip
356
362
375
380
405
448
506
530
574
603
607
551
565
554
1,186
- Accumulated Depreciation
231
236
242
233
224
238
273
290
308
335
339
306
317
320
392
+ LT Investments & Receivables
10
12
12
11
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
10
12
12
11
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
86
89
80
174
290
492
570
584
941
922
1,155
1,469
1,362
1,317
5,814
+ Total Intangible Assets
46
54
52
129
239
426
519
535
855
843
1,068
1,286
1,238
1,172
5,654
+ Goodwill
28
31
31
69
152
240
302
321
529
544
685
770
780
769
3,428
+ Other Intangible Assets
18
24
21
60
87
186
217
214
326
299
383
516
458
402
2,225
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
40
35
28
45
50
67
51
49
86
79
87
183
125
145
160
Total Assets
592
678
621
698
876
1,187
1,391
1,442
1,915
1,806
2,141
2,641
2,710
3,414
8,191
+ Payables & Accruals
113
123
124
124
156
185
207
238
253
184
243
220
194
186
432
+ Accounts Payable
82
89
88
90
111
136
157
191
199
141
186
171
135
131
262
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
31
34
36
34
46
49
50
47
54
43
57
50
60
55
170
+ ST Debt
4
2
6
4
2
7
10
- -
1
2
- -
1
- -
- -
412
+ ST Borrowings
4
2
6
4
2
7
10
- -
1
2
- -
1
- -
- -
412
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
122
126
148
154
194
201
224
247
221
272
307
403
290
349
779
+ Deferred Revenue
57
74
88
86
116
110
128
146
107
138
190
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
6
6
5
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
58
46
54
64
79
91
96
101
114
134
117
403
290
349
779
Total Current Liabilities
240
251
278
282
353
393
441
485
474
458
550
624
484
536
1,622
+ LT Debt
136
189
94
174
281
492
373
387
698
522
674
977
646
1,252
1,470
+ LT Borrowings
136
189
94
174
281
492
373
387
698
522
674
977
646
1,252
1,470
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
137
132
95
122
113
123
135
113
173
189
167
134
91
82
635
+ Accrued Liabilities
3
2
11
5
2
- -
- -
- -
- -
- -
- -
- -
- -
22
383
+ Pension Liabilities
109
105
52
93
91
86
86
72
74
94
58
32
25
19
21
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
25
26
32
24
20
37
50
41
99
95
109
102
66
41
231
Total Noncurrent Liabilities
273
322
189
296
393
614
508
500
871
711
841
1,112
737
1,334
2,105
Total Liabilities
512
572
467
579
746
1,008
950
986
1,345
1,169
1,391
1,736
1,222
1,870
3,727
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
61
66
68
71
72
78
252
246
242
230
214
221
228
235
2,718
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
61
66
68
71
72
77
252
246
242
230
214
221
228
234
2,717
- Treasury Stock
- -
3
- -
2
6
7
4
19
13
1
- -
5
7
2
- -
+ Retained Earnings
96
124
146
166
211
267
334
416
533
628
733
894
1,464
1,536
1,465
+ Other Equity
-77
-81
-60
-117
-147
-157
-140
-186
-193
-220
-197
-204
-196
-224
281
Equity Before Minority Interest
80
106
154
119
130
180
442
457
570
637
750
905
1,489
1,544
4,464
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
80
106
154
119
130
180
442
457
570
637
750
905
1,489
1,544
4,464
Total Liabilities & Equity
592
678
621
698
876
1,187
1,391
1,442
1,915
1,806
2,141
2,641
2,710
3,414
8,191
Shares Outstanding
29
29
29
29
29
29
32
32
32
32
32
32
32
32
52
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
131
92
71
145
246
466
349
345
660
477
596
906
163
24
1,714
Net Debt to Equity
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
1.53
38.4
Tangible Common Equity Ratio
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
16.62
-46.9
Current Ratio
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
3.48
0.98
Cash Conversion Cycle
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
82.63
72.8

Cash Flow Statement (USD)

APIChat
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
2024 Y
2025 Y
+ Net Income
31
37
34
31
56
68
82
104
129
109
92
104
129
85
-50
+ Depreciation & Amortization
24
24
25
25
30
38
52
58
66
72
72
76
91
89
266
+ Non-Cash Items
10
15
10
14
12
8
27
-5
45
22
6
- -
-2
72
152
+ Stock-Based Compensation
5
8
7
7
7
10
9
10
9
2
6
9
11
15
23
+ Deferred Income Taxes
3
7
6
5
6
- -
18
5
20
10
-3
-19
-22
-26
-80
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
1
-2
2
-1
-2
-1
-20
16
11
4
10
8
83
208
+ Chg in Non-Cash Work Cap
-28
10
-6
8
15
-47
-54
-2
-129
49
4
-45
-145
-14
-26
+ (Inc) Dec in Accts Receiv
- -
2
1
10
-11
-29
-36
-7
-19
62
-29
-28
-22
-59
14
+ (Inc) Dec in Inventories
-20
15
-10
8
16
-3
-24
-8
-6
44
-37
-47
27
4
-54
+ (Inc) Dec in Prepaid Assets
7
16
14
1
27
-17
3
- -
-49
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-2
5
-2
2
10
16
8
36
-4
-61
32
26
-44
-3
-21
+ Inc (Dec) in Other
-14
-27
-10
-13
-27
-14
-7
-23
-52
4
38
5
-106
45
35
+ Net Cash From Disc Ops
-1
-1
-1
- -
- -
- -
-2
-1
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
36
86
62
78
112
67
105
154
110
252
175
135
74
233
342
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
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
- -
-10
- -
-91
-151
-232
-104
-58
-366
-4
-224
-330
782
-5
-1,746
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
793
- -
- -
+ Cash for Acq of Subs
- -
-10
- -
-91
-151
-232
-104
-58
-366
-4
-224
-330
-10
-5
-1,746
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-22
-23
-28
-35
-36
-35
-36
-37
-36
-33
-46
-84
-53
-36
-97
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-21
-33
-28
-127
-185
-267
-140
-94
-402
-37
-270
-413
729
-41
-1,843
+ Dividends Paid
-8
-8
-10
-11
-11
-12
-13
-13
-13
-13
-13
-13
-13
-13
-21
+ Net Cash From Debt
-15
51
-90
78
106
215
-116
475
312
-192
472
- -
-680
605
596
+ Cash From Debt
3
54
8
84
184
228
6
478
312
2
474
- -
687
605
2,985
+ Repayments of Debt
-18
-2
-98
-6
-78
-13
-122
-3
- -
-194
-2
- -
-1,367
- -
-2,388
+ Other Financing Activities
5
-3
-2
-2
-4
-4
-16
-490
-11
-2
-378
291
344
-30
-117
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-18
36
-102
62
84
195
35
-48
288
-207
81
271
-354
562
458
Effect of Foreign Exchange Rates
-1
- -
-2
-9
-7
- -
1
-2
- -
1
-2
-2
-1
-9
1
Net Changes in Cash
-4
90
-68
13
11
-4
-1
11
-4
7
-15
-7
449
753
-1,043
EBITDA
87
85
80
90
119
152
197
248
267
247
203
216
267
209
485
EBITDA Margin (%)
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
12.19
12.77
Free Cash Flow
36
86
62
78
112
67
105
154
110
252
175
135
74
233
342
Net Cash Paid for Acquisitions
- -
10
- -
91
151
232
104
58
366
4
224
330
-782
5
1,746
Free Cash Flow to Firm
41
91
67
83
117
74
113
165
125
262
184
149
95
250
- -
Free Cash Flow to Equity
22
137
-28
156
220
282
-11
629
422
60
647
136
-606
838
938
Free Cash Flow per Basic Share
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
7.27
6.57
Price/Free Cash Flow
12.37
6.1
14.05
12.64
13.27
38
33.79
15.02
32.71
14.5
28.18
21.68
43.02
17.6
22.93
Cash Flow to Net Income
1.19
2.38
1.87
2.52
2
1
1.3
1.48
0.85
2.32
1.47
0.98
0.13
2.72
-6.77
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -