JBT Marel Corporation (JBTM)

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=jivedata("JBTM","financials")

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JBT Marel Corporation

JBTM • CIK 0001433660

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,664,400	$1,716,000	$3,798,200	$3,926,300
Operating Income (Loss)	$164,700	$118,400	$189,400	$288,400
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$153,100	$95,400	$-62,400	$-62,400
Income Tax Expense (Benefit)	$23,500	$10,700	$-13,100	$47,200
Income (Loss) from Equity Method Investments	$-300	$-100	$-400	$-400
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$129,300	$84,600	$-49,700	$214,900
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$453,300	$800	$-800	$-800
Net Income (Loss) Attributable to Parent	$582,600	$85,400	$-50,500	$192,100
Cost of Goods and Services Sold	$283,800	$1,089,500	$2,463,600	$2,530,400
Restructuring Charges	$11,400	$1,400	$29,300	$29,300
Pension Cost (Reversal of Cost)	$700	$27,300	$148,500	$148,500
InterestIncomeInterestEarningAsset	$13,400	$23,700	$11,100	$19,700
Interest Expense	$24,300	$19,400	$114,400	$114,400
Loss on Sale of Investments	—	—	$10,600	$0
Weighted Average Number of Shares Outstanding, Basic	32,000,000	32,000,000	52,000,000	52,200,000
Weighted Average Number of Shares Outstanding, Diluted	32,100,000	32,200,000	52,000,000	52,400,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	—	200,000	100,000
Weighted Average Number Diluted Shares Outstanding Adjustment	100,000	200,000	0	200,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$483,300	$1,228,400	$167,900	$167,900
Restricted Cash	—	—	$18,600	$19,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$248,000	$233,700	$793,400	$793,400
Accounts Receivable, after Allowance for Credit Loss, Current	$214,400	$239,700	$442,900	$443,000
Goodwill	$779,500	$769,100	$3,428,400	$3,385,000
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	—	—	$382,600	$356,000
Contract with Customer, Asset, before Allowance for Credit Loss, Current	$74,500	$95,400	$118,500	$144,000
Intangible Assets, Net (Excluding Goodwill)	$388,900	$340,900	$2,122,200	$1,972,000
Inventory, Net	$238,900	$233,100	$643,700	$700,000
Other Assets, Noncurrent	$193,800	$206,800	$263,600	$262,000
Other Assets, Current	$89,100	$66,700	$191,500	$215,000
Assets	$2,710,400	$3,413,800	$8,190,700	$8,006,000
Assets, Current	$1,100,200	$1,863,300	$1,583,100	$1,614,000
Long-term Debt, Excluding Current Maturities	$646,400	$1,252,100	$1,470,000	$1,670,000
Liability, Defined Benefit Plan, Noncurrent	$24,600	$19,300	$21,400	$21,400
Other Liabilities, Noncurrent	$66,100	$62,700	$230,700	$205,000
Short-term Debt	—	—	$411,900	$9,000
Accounts Payable, Current	$134,600	$131,000	$261,900	$300,000
Accrued Salaries, Current	$59,700	$55,300	$169,800	$157,000
Other Liabilities, Current	$118,100	$110,700	$260,900	$276,000
Liabilities, Current	$484,400	$535,500	$1,622,200	$1,303,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$300	$300	$500	$1,000
Treasury Stock, Value	$7,100	$1,800	$0	$0
Additional Paid in Capital	$227,900	$234,300	$2,717,300	$2,726,000
Retained Earnings (Accumulated Deficit)	$1,463,600	$1,535,900	$1,464,800	$1,527,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-195,800	$-224,500	$281,200	$244,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,488,900	$1,544,200	$4,463,800	$4,463,800
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$316,700	$320,400	$392,100	$392,100
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	120,000,000	120,000,000	120,000,000	120,000,000
Common Stock, Shares, Issued	31,861,680	31,861,680	51,974,355	52,075,770
Common Stock, Shares, Outstanding	31,789,698	31,843,794	31,843,794	51,875,970
Treasury Stock, Common, Shares	71,982	17,886	0	199,800
Sales-type Lease, Lease Receivable	$6,800	$8,700	$8,400	$8,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$483,300	$1,228,400	$167,900	$167,900
Restricted Cash	—	—	$18,600	$19,600
Net Cash Provided by (Used in) Financing Activities	$-354,100	$561,800	$458,100	$-339,300
Net Cash Provided by (Used in) Continuing Operations	$449,400	$753,100	$-1,043,300	$-1,043,300
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-34,600	$1,000	$0	$0
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$-3,400	$0	$0	$0
Net Cash Provided by (Used in) Discontinued Operations	$-38,000	$1,000	$0	$0
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-1,200	$-9,000	$1,400	$-300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$410,200	$745,100	$-1,041,900	$-18,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$483,300	$1,228,400	$186,500	$297,500
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	$0	$0	$0	$0
Net Income (Loss) Attributable to Parent	$582,600	$85,400	$-50,500	$192,100
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$453,300	$800	$-800	$-800
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$129,300	$84,600	$-49,700	$214,900
Proceeds from (Repayments of) Lines of Credit	$-339,600	$605,200	$-2,381,600	$-2,381,600
Repayments of Long-term Debt	—	—	$6,800	$6,800
Payment, Tax Withholding, Share-based Payment Arrangement	$1,700	$3,000	$8,300	$10,300
Proceeds from Convertible Debt	$0	—	$559,400	$559,400
Proceeds from Issuance of Warrants	$0	—	$51,100	$51,100
Payments for Derivative Instrument, Financing Activities	—	—	$42,500	$0
Proceeds from Derivative Instrument, Financing Activities	$5,800	$0	$0	$0
Payments for Repurchase of Common Stock	$5,100	$0	$0	$26,000
Payments of Dividends	$12,800	$13,100	$20,900	$21,400
Proceeds from (Payments for) Other Financing Activities	—	$-1,100	$-2,300	$-2,300
Interest Paid, Excluding Capitalized Interest, Operating Activities	$20,700	$7,500	$99,500	$99,500
Capital Expenditures Incurred but Not yet Paid	$3,700	$600	$3,800	$3,800
Depreciation	$30,800	$31,600	$87,400	$87,400
Amortization	$60,500	$57,800	$178,800	$178,800
Share-based Payment Arrangement, Noncash Expense	$11,400	$14,700	$23,200	$32,900
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	$1,800	$28,500	$148,400	$900
Deferred Income Tax Expense (Benefit)	$-21,600	$-25,800	$-79,600	$-79,600
Derivative, Loss on Derivative	—	$42,400	$0	$0
Other Noncash Income (Expense)	$-6,600	$-12,300	$-59,500	$-15,100
Increase (Decrease) in Receivables	$21,600	$59,200	$-13,700	$46,500
Increase (Decrease) in Inventories	$-26,900	$-3,700	$53,900	$49,200
Increase (Decrease) in Accounts Payable	$-32,100	$600	$-16,300	$14,400
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	$-12,100	$-3,200	$-5,100	$-5,100
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-29,100	$-12,500	$-14,500	$-11,700
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$74,200	$232,600	$341,700	$341,700
Payments to Acquire Businesses, Net of Cash Acquired	$100	$0	$1,746,000	$0
Payments to Acquire Interest in Subsidiaries and Affiliates	$10,400	$0	$0	$0
Payments to Acquire Productive Assets	$55,100	$37,900	$103,600	$116,100
Proceeds from Sale of Property, Plant, and Equipment	$2,100	$1,400	$6,600	$6,600
Payments to Acquire Marketable Securities	$125,000	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$729,300	$-41,300	$-1,843,100	$-1,843,100

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Import this data to Google Sheets with:

=jivedata("JBTM","financials")

Full statements spill as a table. For one cell: =jivedata("JBTM","Revenue") or =jivedata("JBTM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.