Joy Global Financial Statements Trends

Joy Global -- USA Stock  

USD 28.30  0.01  0.0353%

This module enables investors to look at Joy Global 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 Cost of Revenue of 2.2 B, Gross Profit of 515.8 M or Interest Expense of 59.2 M, but also many exotic indicators such as Interest Coverage of 10.9923, Long Term Debt to Equity of 0.8216 or Calculated Tax Rate of 33.3114. This module is a perfect complement to use when analyzing Joy Global Valuation or Volatility. It can also complement various Joy Global Technical models. Please also check analysis of Joy Global Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(171.5 M)(145.8 M)(147.7 M)
Decreasing
Slightly volatile
Total Assets3.4 B3.4 B3.9 B
Increasing
Stable
Current Assets1.9 B1.9 B2.2 B
Increasing
Very volatile
Assets Non Current1.8 B1.5 B1.7 B
Increasing
Slightly volatile
Cash and Equivalents276.7 M276.7 M374.1 M
Decreasing
Stable
Cash and Equivalents USD325.5 M276.7 M377.9 M
Decreasing
Stable
Total Debt1 B1 B938.7 M
Increasing
Slightly volatile
Debt Current49.5 M42.1 M32.6 M
Increasing
Slightly volatile
Debt Non Current1.1 B965 M919.7 M
Increasing
Slightly volatile
Total Debt USD1.2 B1 B952.4 M
Increasing
Slightly volatile
Deferred Revenue203.7 M173.1 M335.2 M
Decreasing
Slightly volatile
Shareholders Equity1.6 B1.4 B1.6 B
Increasing
Slightly volatile
Shareholders Equity USD1.6 B1.4 B1.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets675.6 M574.3 M813.3 M
Increasing
Stable
Inventory958.6 M814.8 M935.4 M
Increasing
Stable
Investments447.2 M380.1 M385.3 M
Increasing
Slightly volatile
Investments Non Current447.2 M380.1 M385.3 M
Increasing
Slightly volatile
Total Liabilities2.4 B2 B2.4 B
Increasing
Stable
Current Liabilities772.6 M772.6 M1 B
Decreasing
Stable
Liabilities Non Current1.5 B1.3 B1.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables278.6 M236.8 M293.6 M
Increasing
Very volatile
Property Plant and Equipment Net772.1 M656.2 M612.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables804.7 M684 M768 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.1 B1.8 B1.9 B
Increasing
Slightly volatile
Tax Assets202.1 M171.8 M151.2 M
Decreasing
Stable
Tax Liabilities30.7 M26.1 M26.9 M
Decreasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(68.7 M)(58.4 M)160.5 M
Decreasing
Slightly volatile
Cost of Revenue2.2 B1.9 B2.4 B
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT(36.9 M)(31.4 M)322.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(36.9 M)(31.4 M)322.7 M
Decreasing
Slightly volatile
Gross Profit515.8 M515.8 M964.3 M
Decreasing
Stable
Interest Expense59.2 M50.3 M49.6 M
Increasing
Slightly volatile
Net Income(58.4 M)(58.4 M)161.3 M
Decreasing
Slightly volatile
Net Income Common Stock(68.7 M)(58.4 M)160.5 M
Decreasing
Slightly volatile
Net Income Common Stock USD(68.7 M)(58.4 M)160.5 M
Decreasing
Slightly volatile
Net Income from Discontinued Operations(6.4 M)(5.5 M)2.6 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests211.8 K180 K182.4 K
Increasing
Slightly volatile
Operating Expenses666.6 M566.6 M666.9 M
Increasing
Slightly volatile
Operating Income(59.7 M)(50.8 M)304.4 M
Decreasing
Slightly volatile
Revenues2.4 B2.4 B3.3 B
Decreasing
Stable
Revenues USD2.8 B2.4 B3.4 B
Decreasing
Stable
Selling General and Administrative Expense560.8 M476.7 M518.9 M
Increasing
Slightly volatile
Weighted Average Shares98 M98 M102.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted115.3 M98 M104.4 M
Decreasing
Slightly volatile
Income Tax Expense(27.4 M)(23.3 M)112.6 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(21 M)(17.9 M)(74.9 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion166.9 M141.9 M112.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents206.3 M175.3 M53.3 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals33.2 M28.2 M(267.5 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares751.8 K639 K(134 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (91 M)(77.3 M)20.5 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (4.7 M)(4 M)(47.4 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(99.6 M)(84.7 M)(80.5 M)
Decreasing
Stable
Net Cash Flow from Investing11.4 M9.7 M(256.6 M)
Increasing
Stable
Net Cash Flow from Operations253.6 M253.6 M389.1 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (3.8 M)(3.3 M)(2.1 M)
Decreasing
Stable
Share Based Compensation30.1 M25.6 M14.8 M
Increasing
Slightly volatile
Cash Beginning of Year121 M102.9 M263.2 M
Decreasing
Stable
Cash End of Year327.3 M278.2 M319.6 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.80590.6850.8848
Decreasing
Slightly volatile
Book Value per Share16.548214.06615.4832
Increasing
Slightly volatile
Current Ratio2.452.452.1807
Increasing
Slightly volatile
Debt to Equity Ratio0.731.481.7406
Decreasing
Slightly volatile
Share Dilution Ratio1.17651.01.0207
Increasing
Slightly volatile
Dividend Yield0.00120.0010.0116
Decreasing
Stable
Dividends per Basic Common Share0.04710.040.459
Decreasing
Slightly volatile
EBITDA Margin0.05530.0470.1058
Decreasing
Slightly volatile
Earnings per Basic Share(0.6941)(0.59)1.4689
Decreasing
Slightly volatile
Earnings per Diluted Share(0.19)(0.59)1.48
Decreasing
Slightly volatile
EPS Diluted Growth(5.5093)(4.6829)(1.344)
Decreasing
Slightly volatile
EPS Growth(5.4701)(4.6495)(1.3293)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.6941)(0.59)1.4689
Decreasing
Slightly volatile
Enterprise Value over EBIT(133)(113)(35.5339)
Decreasing
Slightly volatile
Enterprise Value over EBITDA37.888232.20515.4685
Increasing
Slightly volatile
Free Cash Flow per Share2.82.4053.0945
Decreasing
Stable
Gross Margin0.25650.2180.2756
Decreasing
Stable
Financial Leverage1.24431.05760.9521
Increasing
Slightly volatile
Leverage Ratio2.42072.05762.6399
Decreasing
Slightly volatile
NCFO Growth(0.0259)(0.022)0.1944
Decreasing
Slightly volatile
Net Income Growth(5.363)(4.5585)(1.3076)
Decreasing
Slightly volatile
Profit Margin(2.0E-4)(0.025)0.0281
Decreasing
Slightly volatile
Payout Ratio(0.08)(0.068)0.0752
Decreasing
Slightly volatile
Price to Book Value2.01.983.0462
Decreasing
Slightly volatile
Price to Earnings Ratio(151)(47.237)(17.719)
Decreasing
Slightly volatile
Price to Sales Ratio1.21.1521.2319
Decreasing
Very volatile
Revenue Growth(0.1887)(0.1604)0.0056
Decreasing
Slightly volatile
Return on Average Assets1.0E-4(0.017)0.0422
Decreasing
Slightly volatile
Return on Average Equity(0.0506)(0.043)0.136
Decreasing
Slightly volatile
Return on Invested Capital(0.0129)(0.011)0.1448
Decreasing
Slightly volatile
Return on Sales(0.0153)(0.013)0.067
Decreasing
Slightly volatile
Weighted Average Share Growth(0.0305)(0.0259)(0.0174)
Decreasing
Stable
Sales per Share28.456524.18832.7152
Decreasing
Very volatile
Tax Efficiency1.17731.00070.7949
Increasing
Slightly volatile
Tangible Assets Book Value per Share34.1629.03630.6678
Increasing
Slightly volatile
Total Assets Per Share40.99934.849139.4905
Increasing
Stable
Cash Flow Per Share3.03492.57974.0401
Decreasing
Slightly volatile
Return on Investment(1.9903)(1.6918)19.7085
Decreasing
Slightly volatile
Operating Margin2.54(1.7463)8.3088
Decreasing
Slightly volatile
Calculated Tax Rate33.311428.314730.5757
Decreasing
Slightly volatile
Receivables Turnover3.743.1794.4552
Decreasing
Slightly volatile
Inventory Turnover2.39532.0362.5464
Decreasing
Slightly volatile
PPandE Turnover3.86333.28386.9915
Decreasing
Slightly volatile
Cash and Equivalents Turnover14.739712.528713.5977
Decreasing
Very volatile
Accounts Payable Turnover10.91569.278311.4819
Decreasing
Slightly volatile
Accrued Expenses Turnover8.12826.90899.1722
Decreasing
Slightly volatile
Interest Coverage10.99239.343418.5833
Decreasing
Slightly volatile
Long Term Debt to Equity0.82160.69840.6348
Increasing
Stable
Quick Ratio1.45131.23361.0873
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets38.472732.701831.4769
Increasing
Very volatile
Revenue to Assets0.81420.69210.9057
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets4.1 B3.5 B4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA130 M110.5 M435.2 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD130 M110.5 M435.2 M
Decreasing
Slightly volatile
Earnings before Tax(96.1 M)(81.7 M)273.1 M
Decreasing
Slightly volatile
Average Equity1.6 B1.4 B1.6 B
Increasing
Slightly volatile
Enterprise Value3.6 B3.6 B5 B
Decreasing
Stable
Free Cash Flow277.4 M235.8 M317.6 M
Decreasing
Stable
Invested Capital3.6 B3.1 B2.7 B
Increasing
Slightly volatile
Invested Capital Average3.4 B2.9 B2.7 B
Increasing
Slightly volatile
Market Capitalization2.8 B2.7 B4.3 B
Decreasing
Stable
Tangible Asset Value3.4 B2.9 B3.1 B
Increasing
Slightly volatile
Working Capital1.1 B1.1 B1.2 B
Increasing
Slightly volatile
Revenue Per Employee213.6 K181.5 K256.8 K
Decreasing
Slightly volatile
Net Income Per Employee(5.3 K)(4.5 K)13.2 K
Decreasing
Slightly volatile

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JOY - USA Stock
Joy Global
Fama & French Machinery
Machinery
Fama & French Classification
RegionNorth America
ExchangeNew York Stock Exchange
$28.3

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Please also check analysis of Joy Global Correlation with competitors. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.