J M Financial Statements Trends

This module enables investors to look at J M various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 688.7 M, Cost of Revenue of 4.8 B or Earning Before Interest and Taxes EBIT of 1.1 B, but also many exotic indicators such as Interest Coverage of 6.6937, Long Term Debt to Equity of 0.7343 or Calculated Tax Rate of 29.5736. This module is a perfect complement to use when analyzing J M Valuation or Volatility. It can also complement various J M Technical models. Also please take a look at analysis of J M Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(148.4 M)(148.4 M)(60.1 M)
Decreasing
Slightly volatile
Total Assets16.1 B16 B9.6 B
Increasing
Slightly volatile
Current Assets1.8 B1.6 B1.4 B
Increasing
Slightly volatile
Assets Non Current14.4 B14.4 B8.2 B
Increasing
Slightly volatile
Cash and Equivalents121.8 M109.8 M199.7 M
Decreasing
Slightly volatile
Cash and Equivalents USD109.8 M109.8 M198.8 M
Decreasing
Slightly volatile
Total Debt5.3 B5.4 B2.6 B
Increasing
Slightly volatile
Debt Current284 M284 M224.5 M
Increasing
Very volatile
Debt Non Current5.1 B5.1 B2.5 B
Increasing
Slightly volatile
Total Debt USD5.4 B5.4 B2.6 B
Increasing
Slightly volatile
Shareholders Equity7 B7 B4.9 B
Increasing
Slightly volatile
Shareholders Equity USD7 B7 B4.9 B
Increasing
Slightly volatile
Goodwill and Intangible Assets12.6 B12.6 B7 B
Increasing
Slightly volatile
Inventory899.4 M899.4 M751.7 M
Increasing
Slightly volatile
Investments44.1 M44.1 M46.6 M
Decreasing
Slightly volatile
Investments Current14.9 M14.9 M15.1 M
Decreasing
Slightly volatile
Investments Non Current44.1 M44.1 M45.3 M
Decreasing
Slightly volatile
Total Liabilities9 B9 B4.7 B
Increasing
Slightly volatile
Current Liabilities1.3 B1.2 B743.2 M
Increasing
Slightly volatile
Liabilities Non Current8.3 B8.3 B3.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables459.4 M459.4 M307.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.6 B1.6 B1.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables450.1 M450.1 M310.2 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.3 B1.3 B899.7 M
Increasing
Slightly volatile
Tax Liabilities2.2 B2.2 B1.2 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income688.7 M688.7 M435.3 M
Increasing
Slightly volatile
Cost of Revenue4.8 B4.8 B3.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.1 B1.1 B727.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.1 B1.1 B727.2 M
Increasing
Slightly volatile
Gross Profit3 B3 B1.8 B
Increasing
Slightly volatile
Interest Expense171.1 M171.1 M85.6 M
Increasing
Slightly volatile
Net Income720.4 M688.7 M437.7 M
Increasing
Slightly volatile
Net Income Common Stock688.7 M688.7 M435.3 M
Increasing
Slightly volatile
Net Income Common Stock USD688.7 M688.7 M435.3 M
Increasing
Slightly volatile
Net Income from Discontinued Operations1.4 M1.4 M1.3 M
Increasing
Slightly volatile
Operating Expenses1.8 B1.8 B1.1 B
Increasing
Slightly volatile
Operating Income1.1 B1.1 B735.1 M
Increasing
Slightly volatile
Revenues7.5 B7.8 B5 B
Increasing
Slightly volatile
Revenues USD7.8 B7.8 B5 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.5 B1.5 B927.5 M
Increasing
Slightly volatile
Weighted Average Shares116.4 M119.7 M100.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted119 M119 M98.3 M
Increasing
Slightly volatile
Income Tax Expense289.2 M289.2 M206.4 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(197.4 M)(197.4 M)(170.6 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion430.1 M430.1 M232 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(15.8 M)(15.8 M)(4.5 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals185.6 M185.6 M(212 M)
Increasing
Very volatile
Issuance Purchase of Equity Shares(441.1 M)(441.1 M)(236.1 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (742 M)(742 M)16 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (316.6 M)(316.6 M)(215.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.5 B)(1.5 B)(436.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing21.7 M21.7 M(311.7 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals10 M10 M4.1 M
Increasing
Slightly volatile
Net Cash Flow from Operations1.2 B1.5 B729.8 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 400 K400 K(2 M)
Decreasing
Slightly volatile
Share Based Compensation34.6 M34.6 M23 M
Increasing
Slightly volatile
Cash Beginning of Year125.6 M125.6 M198.3 M
Decreasing
Very volatile
Cash End of Year109.8 M109.8 M200.8 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.4750.4750.6147
Decreasing
Slightly volatile
Book Value per Share58.55858.55847.2121
Increasing
Slightly volatile
Current Ratio1.381.2972.1541
Decreasing
Slightly volatile
Debt to Equity Ratio0.751.2810.8099
Increasing
Slightly volatile
Dividend Yield0.0210.0210.0322
Decreasing
Stable
Dividends per Basic Common Share2.652.652.2454
Increasing
Stable
EBITDA Margin0.17010.2020.181
Increasing
Slightly volatile
Earnings per Basic Share5.775.774.1908
Increasing
Slightly volatile
Earnings per Diluted Share6.135.764.2108
Increasing
Slightly volatile
EPS Diluted Growth(0.4066)(0.4066)(0.012)
Decreasing
Slightly volatile
EPS Growth(0.4066)(0.4066)(0.0133)
Decreasing
Slightly volatile
Earnings per Basic Share USD5.775.774.1908
Increasing
Slightly volatile
Enterprise Value over EBIT17.017.013.6923
Increasing
Slightly volatile
Enterprise Value over EBITDA12.88212.88210.9128
Increasing
Slightly volatile
Free Cash Flow per Share1.0510.5354.6546
Increasing
Slightly volatile
Gross Margin0.380.380.3545
Increasing
Slightly volatile
Financial Leverage0.81850.81850.8803
Decreasing
Slightly volatile
Leverage Ratio2.2282.2281.7861
Increasing
Slightly volatile
NCFO Growth0.59320.59320.3362
Increasing
Stable
Net Income Growth(0.3155)(0.3155)0.0799
Decreasing
Slightly volatile
Profit Margin0.09630.0880.0852
Increasing
Stable
Payout Ratio0.4590.4590.5682
Decreasing
Stable
Price to Book Value2.122.1681.7362
Increasing
Slightly volatile
Price to Earnings Ratio21.3622.00720.3141
Increasing
Slightly volatile
Price to Sales Ratio2.021.9461.6552
Increasing
Slightly volatile
Revenue Growth0.25640.25640.141
Increasing
Stable
Return on Average Assets0.04880.0420.0511
Decreasing
Slightly volatile
Return on Average Equity0.10040.0960.091
Increasing
Stable
Return on Invested Capital0.1420.1420.195
Decreasing
Slightly volatile
Return on Sales0.1470.1470.1416
Increasing
Stable
Weighted Average Share Growth0.17540.17540.113
Decreasing
Very volatile
Sales per Share65.26565.26549.4258
Increasing
Slightly volatile
Tax Efficiency0.63730.63730.6603
Decreasing
Slightly volatile
Tangible Assets Book Value per Share28.39628.39625.4787
Increasing
Slightly volatile
Total Assets Per Share13713790.0355
Increasing
Slightly volatile
Cash Flow Per Share12.538412.53847.0622
Increasing
Slightly volatile
Return on Investment8.91418.914110.7424
Decreasing
Slightly volatile
Operating Margin17.0114.662314.2497
Increasing
Slightly volatile
Calculated Tax Rate29.573629.573632.6053
Decreasing
Slightly volatile
Receivables Turnover17.700217.700216.9725
Increasing
Slightly volatile
Inventory Turnover4.69554.69554.4865
Decreasing
Slightly volatile
PPandE Turnover4.71264.71264.9215
Decreasing
Stable
Cash and Equivalents Turnover66.18466.18431.7876
Increasing
Slightly volatile
Accounts Payable Turnover18.069718.069721.0293
Decreasing
Slightly volatile
Accrued Expenses Turnover25.473725.473727.9743
Decreasing
Stable
Interest Coverage6.69376.693710.3546
Decreasing
Slightly volatile
Long Term Debt to Equity0.73430.73430.438
Increasing
Slightly volatile
Quick Ratio0.45530.45530.8569
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets2.25472.25478.803
Decreasing
Slightly volatile
Revenue to Assets0.48870.48870.5934
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets16.4 B16.4 B9.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.7 B1.6 B967.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.6 B1.6 B959.3 M
Increasing
Slightly volatile
Earnings before Tax977.9 M977.9 M641.7 M
Increasing
Slightly volatile
Average Equity7.2 B7.2 B4.8 B
Increasing
Slightly volatile
Enterprise Value20.5 B20.3 B11 B
Increasing
Slightly volatile
Free Cash Flow1.3 B1.3 B575.2 M
Increasing
Slightly volatile
Invested Capital8.4 B8.4 B4.1 B
Increasing
Slightly volatile
Invested Capital Average8.1 B8.1 B4.2 B
Increasing
Slightly volatile
Market Capitalization15.2 B15.2 B8.9 B
Increasing
Slightly volatile
Tangible Asset Value3.4 B3.4 B2.6 B
Increasing
Slightly volatile
Working Capital498.9 M360.4 M637.2 M
Increasing
Stable
Revenue Per Employee1.1 M1.1 M969 K
Increasing
Slightly volatile
Net Income Per Employee99.4 K99.4 K83.1 K
Increasing
Slightly volatile