John Bean Technologies Corporation
NYSE:JBT
125.32 (USD) • At close January 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 85.4 | 129.3 | 130.7 | 118.4 | 108.8 | 129.3 | 104.4 | 82.1 | 68 | 56 | 30.8 | 34 | 37.1 | 30.8 | 37.9 | 32.8 | 44.1 | 40.1 | 34.8 |
| Depreciation & Amortization
| 89.4 | 91.3 | 81.1 | 76.8 | 71.8 | 65.6 | 57.7 | 51.7 | 38.5 | 29.6 | 25.3 | 25 | 23.6 | 24.1 | 22.9 | 22.6 | 25.5 | 25.1 | 23.2 |
| Deferred Income Tax
| -25.8 | -21.6 | -25.8 | -2.7 | 9.8 | 19.8 | 4.8 | 18.3 | -0.1 | 5.8 | 4.9 | 5.7 | 6.7 | 3.4 | 8.8 | 0 | 0.1 | -5.2 | -1.4 |
| Stock Based Compensation
| 14.7 | 11.4 | 8.9 | 5.5 | 1.9 | 9.4 | 9.7 | 9 | 9.9 | 7.2 | 7.3 | 6.9 | 7.5 | 5.2 | 7.3 | 7.9 | 8.4 | 8.6 | 7.8 |
| Change In Working Capital
| -13.5 | -144.6 | -73 | 22.1 | 49.1 | -129 | -2.1 | -54.2 | -46.7 | 14.9 | 7.9 | -6.3 | 10.5 | -27.9 | -52.5 | -20.9 | -6.9 | -42.3 | 28.6 |
| Accounts Receivables
| -59.2 | -21.6 | -52.2 | -29.2 | 62.5 | -18.8 | -7.2 | -35.8 | -29 | -11.3 | 9.8 | 0.8 | 2.3 | 0.2 | -54.6 | 13.7 | 4.2 | -3.7 | 20.5 |
| Inventory
| 3.7 | 26.9 | -69 | -37.9 | 44 | -5.7 | -7.5 | -23.7 | -2.9 | 15.6 | 7.7 | -9.6 | 14.6 | -19.8 | 3.3 | 22.8 | 17 | -32 | -11.5 |
| Accounts Payables
| 0.6 | -32.1 | 47.8 | 39.6 | -61 | -3.7 | 35.8 | 8.5 | 16.1 | 10.4 | 2.1 | -1.9 | 5.2 | -2 | 19.1 | -3.4 | -32 | 7.1 | 7.5 |
| Other Working Capital
| 42 | -117.8 | 0.4 | 49.6 | 3.6 | -100.8 | -23.2 | -3.2 | -30.9 | 0.2 | -11.7 | 4.4 | -11.6 | -6.3 | -20.3 | -54 | 3.9 | -13.7 | 12.1 |
| Other Non Cash Items
| 82.4 | -26.2 | 19.1 | 4.6 | 10.6 | 15.1 | -20.6 | -2.3 | -2.2 | -1.6 | 1.5 | -3.3 | 0.6 | 0.8 | -6.9 | 11.7 | 10.6 | 7.4 | 3 |
| Operating Cash Flow
| 232.6 | 39.6 | 142.3 | 225.7 | 252 | 110.2 | 153.9 | 104.6 | 67.4 | 111.9 | 77.7 | 62 | 86 | 36.4 | 17.5 | 54.1 | 81.8 | 33.7 | 96 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.9 | -55.1 | -87.6 | -54.1 | -34.3 | -37.9 | -39.8 | -37.9 | -37.1 | -37.7 | -36.7 | -29.2 | -24.7 | -20.8 | -24.3 | -19.8 | -22.9 | -23 | -22.7 |
| Acquisitions Net
| -4.8 | 782.3 | -329.7 | -224.5 | -4.5 | -365.9 | -57.5 | -104.2 | -232 | -150.9 | -91.3 | 0 | -10 | 0 | -0.4 | -6.7 | -4.5 | 0 | 0 |
| Purchases Of Investments
| 0 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.4 | 2.1 | 1.2 | 5.7 | 1.5 | 2.1 | 2.9 | 2.2 | 2.3 | 3.5 | 1.4 | 1.1 | 2.1 | -0.6 | 1 | 1.7 | 2.8 | 10.9 | 2.7 |
| Investing Cash Flow
| -41.3 | 729.3 | -416.1 | -272.9 | -37.3 | -401.7 | -94.4 | -139.9 | -266.8 | -185.1 | -126.6 | -28.1 | -32.6 | -21.4 | -23.7 | -24.8 | -24.6 | -12.1 | -20 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 605.2 | -340.3 | 292.7 | 83 | -192.4 | 311.5 | 8.7 | -115.9 | 215.1 | 106.4 | 77.9 | -89.2 | 51.2 | -6.8 | 14.7 | 0 | 184.4 | 0.9 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 29.5 | 194.6 | 6.8 | 0 | 184.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5.1 | -7.7 | -2.2 | -2.2 | -6.8 | -20 | -5 | -4.3 | -7.7 | -2.8 | -0.2 | -3.6 | -0.3 | 0 | 0 | -0.7 | 0 | 0 |
| Dividends Paid
| -13.1 | -12.8 | -13.1 | -12.8 | -12.8 | -12.7 | -13.1 | -12.7 | -11.8 | -11.2 | -10.7 | -10.1 | -8.5 | -8.4 | -8.1 | -7.7 | -205.8 | 0 | 0 |
| Other Financing Activities
| -30.3 | 4.1 | -1.3 | 12.8 | -2.2 | -11.3 | -23.9 | -15.8 | -4.1 | -3.6 | -2.5 | -2.1 | -3 | -3 | -1.7 | -52.5 | -203.9 | -24.1 | -68.9 |
| Financing Cash Flow
| 561.8 | -354.1 | 270.6 | 80.8 | -207.4 | 287.5 | -48.3 | 34.7 | 194.9 | 83.9 | 61.9 | -101.6 | 36.1 | -18.5 | 4.9 | -60.2 | -22.1 | -23.2 | -68.9 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9 | -1.2 | -2.5 | -2.3 | 0.7 | 0.5 | -2.2 | 1.4 | 0.5 | -6.8 | -9.1 | -1.9 | 0.5 | -1.2 | 0.6 | 1.7 | -1 | 0.8 | 0.5 |
| Net Change In Cash
| 745.1 | 411.6 | -5.7 | 31.3 | 8 | -3.5 | 9 | 0.8 | -4 | 3.9 | 3.9 | -69.6 | 90 | -4.7 | -0.7 | -29.2 | 34.1 | -0.8 | 7.6 |
| Cash At End Of Period
| 1,228.4 | 483.3 | 73.1 | 78.8 | 47.5 | 39.5 | 43 | 34 | 33.2 | 37.2 | 33.3 | 29.4 | 99 | 9 | 13.7 | 14.4 | 43.6 | 9.5 | 10.3 |