JBT Marel Corp financial data

Symbol
JBTM on NYSE
Location
70 W Madison, Suite 4400, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % +10.6%
Quick Ratio 51.8 % +16.5%
Return On Assets -2.61 % -112%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52M shares +63.3%
Common Stock, Shares, Outstanding 52M shares +63.3%
Entity Public Float 2.99B USD -21.4%
Common Stock, Value, Issued 500K USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 51.7M shares +61.6%
Weighted Average Number of Shares Outstanding, Diluted 51.7M shares +60.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.18B USD +30.5%
Research and Development Expense 33.6M USD +425%
Operating Income (Loss) 55.9M USD -66.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 130M USD +34.3%
Income Tax Expense (Benefit) -43.6M USD -261%
Net Income (Loss) Attributable to Parent -110M USD -119%
Earnings Per Share, Basic -1 USD/shares -108%
Earnings Per Share, Diluted -1 USD/shares -108%

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 399M USD +80.9%
Inventory, Net 614M USD +145%
Other Assets, Current 212M USD +187%
Assets, Current 1.49B USD +35%
Property, Plant and Equipment, Net 743M USD +201%
Operating Lease, Right-of-Use Asset 32.3M USD -13.4%
Intangible Assets, Net (Excluding Goodwill) 2.62B USD +597%
Goodwill 2.83B USD +266%
Other Assets, Noncurrent 312M USD +63.8%
Assets 8B USD +197%
Accounts Payable, Current 282M USD +98.2%
Liabilities, Current 1.18B USD +154%
Operating Lease, Liability, Noncurrent 21.7M USD -20.2%
Other Liabilities, Noncurrent 133M USD +111%
Accumulated Other Comprehensive Income (Loss), Net of Tax 21.5M USD
Retained Earnings (Accumulated Deficit) 1.36B USD -8.44%
Stockholders' Equity Attributable to Parent 4.11B USD +175%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.54B USD +3.71%
Liabilities and Equity 8B USD +197%

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 621M USD
Net Cash Provided by (Used in) Investing Activities -1.77B USD -24422%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 52M shares +63.1%
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 -1.11B USD -25700%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 119M USD -75.2%
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 126M USD -77.7%
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 2.73B USD +1111%
Amortization of Intangible Assets 42.4M USD +192%
Deferred Tax Assets, Net of Valuation Allowance 108M USD +4.23%
Interest Expense 58.9M USD +199%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%