← JBT MAREL Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4b |
$1.6b
+21.07%
|
$1.9b
+17.41%
|
$1.9b
+1.35%
|
$1.7b
-11.20%
|
$1.9b
+8.13%
|
$2.2b
+15.93%
|
$1.7b
-23.16%
|
$1.7b
+3.10%
|
$3.8b
+121.34%
|
$3.9b
+3.37%
|
|
| Cost of Revenue | $803.8m |
$961.1m
+19.57%
|
$1.4b
+43.80%
|
$1.7b
+21.71%
|
$1.5b
-10.57%
|
$1.6b
+9.60%
|
$1.9b
+15.91%
|
$1.1b
-43.55%
|
$1.1b
+1.00%
|
$2.5b
+126.12%
|
$2.5b
+2.72%
|
|
| Gross Profit | $158.3m |
$189.8m
+19.90%
|
$233.6m
+23.08%
|
$263.6m
+12.84%
|
$223.5m
-15.21%
|
$219.6m
-1.74%
|
$255.0m
+16.12%
|
$585.7m
+129.69%
|
$626.5m
+6.97%
|
$1.3b
+113.02%
|
$1.4b
+4.57%
|
|
| Research and Development Expense | $23.6m | $28.7m | $26.9m | $28.5m | $29.3m | $29.9m | $29.4m | $20.5m | $20.9m | $116.3m | — | |
| Selling, General and Administrative Expense | $236.7m | $294.4m | $346.8m | $396.4m | $358.5m | $401.1m | $441.9m | $409.6m | $506.7m | $1.1b | $1.1b | |
| Amortization of Intangible Assets | $10.9m | $19.6m | $22.3m | $30.1m | $34.6m | $38.2m | $43.2m | $46.1m | $44.6m | $151.9m | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $30.7m | — | |
| Operating Expenses | $64.3m | $57.6m | — | — | — | — | — | — | — | — | $3.6b | |
| Operating Income (Loss) | $103.4m |
$145.8m
+41.01%
|
$143.8m
-1.37%
|
$188.2m
+30.88%
|
$163.1m
-13.34%
|
$160.1m
-1.84%
|
$168.4m
+5.18%
|
$164.7m
-2.20%
|
$118.4m
-28.11%
|
$189.4m
+59.97%
|
$317.7m
+67.74%
|
|
| Other Operating Income (Expense), Net | ($4.7m) | ($100k) | $143.8m | $188.2m | $163.1m | $160.1m | $168.4m | $164.7m | $118.4m | $189.4m | $317.7m | |
| Interest Expense | $11.0m | $13.6m | $13.9m | $18.8m | $13.9m | $8.7m | $14.2m | $24.3m | $19.4m | $114.4m | $86.6m | |
| Interest Expense, Debt | — | — | — | — | — | — | $3.2m | $3.2m | — | — | $86.6m | |
| Investment Income, Interest | $1.6m | — | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.6m) | ($600k) | ($1.6m) | ($2.2m) | ($1.0m) | ($1.0m) | ($300k) | $600k | ($45.0m) | ($6.8m) | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | ($300k) | ($100k) | ($400k) | — | |
| Other Income | — | — | — | — | — | — | — | $0 | $0 | ($10.6m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $43.6m | $72.8m | $55.2m | $85.2m | $78.6m | $71.5m | $79.7m | $65.8m | ($40.8m) | ($202.6m) | $240.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $94.0m | $132.2m | $129.0m | $166.9m | $145.5m | $152.7m | $154.2m | $153.1m | $95.3m | ($62.4m) | $240.6m | |
| Current Income Tax Expense (Benefit) | $26.1m | $31.8m | $19.8m | $17.8m | $26.9m | $37.0m | $49.3m | $45.1m | $36.5m | $66.5m | $46.9m | |
| Income Tax Expense (Benefit) | $26.0m | $50.1m | $24.6m | $37.6m | $36.7m | $34.3m | $23.5m | $23.5m | $10.7m | ($13.1m) | $46.9m | |
| Net Income (Loss) Attributable to Parent | $67.6m |
$80.5m
+19.08%
|
$104.1m
+29.32%
|
$129.0m
+23.92%
|
$108.8m
-15.66%
|
$118.4m
+8.82%
|
$130.7m
+10.39%
|
$582.6m
+345.75%
|
$85.4m
-85.34%
|
($50.5m)
-159.13%
|
$192.5m
+481.19%
|
|
| Earnings Per Share, Basic | $2.30 | $2.56 | $3.26 | $4.04 | $3.40 | $3.70 | $4.08 | $18.21 | $2.67 | ($0.98) | $3.69 | |
| Earnings Per Share, Diluted | $2.27 | $2.53 | $3.23 | $4.02 | $3.39 | $3.69 | $4.07 | $18.13 | $2.65 | ($0.98) | $3.69 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $3 | $3 | $4 | $3 | $4 | $4 | $4 | $3 | ($1) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $3 | $3 | $4 | $3 | $4 | $4 | $4 | $3 | ($1) | — | |
| Common Stock, Dividends, Per Share, Declared | $0.40 | $0.40 | $0.40 | $0.40 | $0.00 | $0.00 | $0.41 | $0.40 | $0.40 | $0.40 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 29.4m | 31.4m | 31.9m | 31.9m | 32.0m | 32.0m | 32.0m | 32.0m | 32.0m | 52.0m | 52.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 29.8m | 31.9m | 32.2m | 32.0m | 32.1m | 32.1m | 32.1m | 32.1m | 32.2m | 52.0m | 52.2m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | $7.0m | — | — | — | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | $4.5m | $14.4m | $13.2m | $26.9m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Lease Income | — | — | — | $85.7m | $80.7m | $91.2m | $98.6m | $97.6m | $95.8m | $100.8m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $68.0m | $82.1m | $104.4m | $129.3m | $108.8m | $118.4m | $120.0m | $129.3m | $84.6m | ($49.7m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $68.0m | $82.1m | $104.4m | $129.3m | $108.8m | $118.4m | $120.0m | $153.1m | $95.4m | $62.4m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($400k) | ($1.6m) | ($300k) | ($300k) | $0 | $0 | $33.6m | $453.3m | $800k | ($800k) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.