Joy Global Financial Statements Trends

Joy Global Inc -- USA Stock  

USD 28.3  0.00  0.00%

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 60.3 M, but also many exotic indicators such as Interest Coverage of 10.9923, Long Term Debt to Equity of 0.7607 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 Risk vs Return Analysis.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(171.5 M)(145.8 M)(147.9 M)
Decreasing
Slightly volatile
Total Assets3.4 B3.7 B3.9 B
Increasing
Stable
Current Assets1.9 B2.1 B2.2 B
Increasing
Stable
Assets Non Current1.7 B1.5 B1.7 B
Increasing
Slightly volatile
Cash and Equivalents276.7 M102.9 M382.3 M
Decreasing
Stable
Cash and Equivalents USD199.8 M276.7 M375.8 M
Decreasing
Stable
Total Debt1 B1.1 B933 M
Increasing
Slightly volatile
Debt Current36 M42.1 M30.7 M
Increasing
Slightly volatile
Debt Non Current1.1 B965 M910.2 M
Increasing
Slightly volatile
Total Debt USD1.1 B1 B940.9 M
Increasing
Slightly volatile
Deferred Revenue211.9 M173.1 M349.3 M
Decreasing
Stable
Shareholders Equity1.5 B1.4 B1.6 B
Increasing
Slightly volatile
Shareholders Equity USD1.5 B1.4 B1.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets623.5 M574.3 M828.8 M
Increasing
Stable
Inventory959.3 M814.8 M945.6 M
Increasing
Stable
Investments447.2 M380.1 M385.7 M
Increasing
Slightly volatile
Investments Non Current447.2 M380.1 M385.7 M
Increasing
Slightly volatile
Total Liabilities2.3 B2 B2.4 B
Increasing
Stable
Current Liabilities772.6 M910.9 M1.1 B
Decreasing
Very volatile
Liabilities Non Current1.4 B1.3 B1.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables269.8 M236.8 M297.6 M
Increasing
Stable
Property Plant and Equipment Net762.3 M656.2 M607.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables787.4 M684 M773.6 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.9 B1.8 B1.9 B
Increasing
Slightly volatile
Tax Assets153 M171.8 M145.4 M
Decreasing
Stable
Tax Liabilities30.7 M26.1 M27 M
Decreasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(650.7 M)(58.4 M)130.3 M
Decreasing
Slightly volatile
Cost of Revenue2.2 B1.9 B2.4 B
Increasing
Very volatile
Earning Before Interest and Taxes EBIT(602.3 M)(31.4 M)305.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(602.3 M)(31.4 M)305.1 M
Decreasing
Slightly volatile
Gross Profit515.8 M838.9 M1 B
Decreasing
Stable
Interest Expense60.3 M50.3 M49.6 M
Increasing
Slightly volatile
Net Income(58.4 M)(1.2 B)179.6 M
Decreasing
Slightly volatile
Net Income Common Stock(650.7 M)(58.4 M)130.3 M
Decreasing
Slightly volatile
Net Income Common Stock USD(650.7 M)(58.4 M)130.3 M
Decreasing
Slightly volatile
Net Income from Discontinued Operations(6.4 M)(5.5 M)3.2 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests211.8 K180 K182.6 K
Increasing
Slightly volatile
Operating Expenses1.3 B566.6 M730.3 M
Increasing
Slightly volatile
Operating Income(614.1 M)(50.8 M)287.8 M
Decreasing
Slightly volatile
Revenues2.4 B3.2 B3.4 B
Decreasing
Very volatile
Revenues USD2.9 B2.4 B3.4 B
Decreasing
Very volatile
Selling General and Administrative Expense557.8 M476.7 M522.2 M
Increasing
Slightly volatile
Weighted Average Shares98 M97.5 M102.9 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted102.9 M98 M103.9 M
Decreasing
Slightly volatile
Income Tax Expense(11.8 M)(23.3 M)125.2 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(44.7 M)(17.9 M)(81.6 M)
Increasing
Stable
Depreciation Amortization and Accretion149.6 M141.9 M108.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents4.2 M175.3 M26.3 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(45.3 M)28.2 M(298.7 M)
Increasing
Stable
Issuance Purchase of Equity Shares(23.5 M)639 K(147.2 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (141.4 M)(77.3 M)24.4 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (43.1 M)(4 M)(54.2 M)
Increasing
Stable
Net Cash Flow from Financing(215.6 M)(84.7 M)(89.8 M)
Decreasing
Stable
Net Cash Flow from Investing(90.4 M)9.7 M(287.3 M)
Increasing
Stable
Net Cash Flow from Operations253.6 M355.3 M400.4 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (10.3 M)(3.3 M)(2.5 M)
Decreasing
Stable
Share Based Compensation29.6 M25.6 M13.8 M
Increasing
Slightly volatile
Cash Beginning of Year196.4 M102.9 M282.8 M
Decreasing
Stable
Cash End of Year200.6 M278.2 M312.5 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.69890.6850.8926
Decreasing
Slightly volatile
Book Value per Share15.066314.06615.4778
Increasing
Slightly volatile
Current Ratio2.452.2712.1582
Increasing
Slightly volatile
Debt to Equity Ratio0.731.481.7623
Decreasing
Slightly volatile
Share Dilution Ratio1.05581.01.0124
Increasing
Stable
Dividend Yield0.02530.0010.0144
Increasing
Very volatile
Dividends per Basic Common Share0.44210.040.5268
Decreasing
Stable
EBITDA Margin(0.1363)0.0470.0947
Decreasing
Slightly volatile
Earnings per Basic Share(6.6684)(0.59)1.1426
Decreasing
Slightly volatile
Earnings per Diluted Share(0.19)(0.59)1.6525
Decreasing
Slightly volatile
EPS Diluted Growth(2.6033)(4.6829)(0.8236)
Decreasing
Slightly volatile
EPS Growth(2.586)(4.6495)(0.8122)
Decreasing
Slightly volatile
Earnings per Basic Share USD(6.6684)(0.59)1.1426
Decreasing
Slightly volatile
Enterprise Value over EBIT(60.5263)(113)(23.0439)
Decreasing
Slightly volatile
Enterprise Value over EBITDA15.429532.20512.2022
Increasing
Slightly volatile
Free Cash Flow per Share2.82.4053.152
Decreasing
Stable
Gross Margin0.25370.2180.2801
Decreasing
Stable
Financial Leverage1.01371.05760.9241
Increasing
Slightly volatile
Leverage Ratio2.12412.05762.6637
Decreasing
Slightly volatile
NCFO Growth(0.2968)(0.022)0.1899
Decreasing
Slightly volatile
Net Income Growth(2.5601)(4.5585)(0.8031)
Decreasing
Slightly volatile
Profit Margin(2.0E-4)(0.025)0.0325
Decreasing
Slightly volatile
Payout Ratio(0.0705)(0.068)0.088
Decreasing
Slightly volatile
Price to Book Value2.01.983.1351
Decreasing
Slightly volatile
Price to Earnings Ratio(151)(47.237)(15.2592)
Decreasing
Slightly volatile
Price to Sales Ratio1.21.1521.2386
Decreasing
Very volatile
Revenue Growth(0.203)(0.1604)0.0183
Decreasing
Slightly volatile
Return on Average Assets1.0E-4(0.017)0.0472
Decreasing
Slightly volatile
Return on Average Equity(0.2811)(0.043)0.1317
Decreasing
Slightly volatile
Return on Invested Capital(0.1742)(0.011)0.1443
Decreasing
Slightly volatile
Return on Sales(0.1916)(0.013)0.059
Decreasing
Slightly volatile
Weighted Average Share Growth(0.0356)(0.0259)(0.0171)
Decreasing
Stable
Sales per Share29.855324.18833.5424
Increasing
Very volatile
Tax Efficiency0.90441.00070.755
Increasing
Slightly volatile
Tangible Assets Book Value per Share32.022629.03630.6257
Increasing
Slightly volatile
Total Assets Per Share38.361934.849139.6575
Increasing
Slightly volatile
Cash Flow Per Share3.2742.57974.1817
Decreasing
Slightly volatile
Return on Investment(18.5059)(1.6918)20.1156
Decreasing
Slightly volatile
Operating Margin2.54(1.7463)9.1467
Decreasing
Slightly volatile
Calculated Tax Rate33.311428.314730.7641
Decreasing
Slightly volatile
Receivables Turnover3.4623.1794.5384
Decreasing
Slightly volatile
Inventory Turnover2.23222.0362.5753
Decreasing
Slightly volatile
PPandE Turnover3.7163.28387.2883
Decreasing
Slightly volatile
Cash and Equivalents Turnover15.568812.528713.7559
Decreasing
Very volatile
Accounts Payable Turnover9.86789.278311.5782
Decreasing
Slightly volatile
Accrued Expenses Turnover7.6346.90899.3196
Decreasing
Slightly volatile
Interest Coverage10.99239.343419.3533
Decreasing
Slightly volatile
Long Term Debt to Equity0.76070.69840.6244
Increasing
Very volatile
Quick Ratio1.17351.23361.052
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets33.621732.701830.9705
Decreasing
Very volatile
Revenue to Assets0.8140.69210.9235
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets4.4 B3.5 B4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(452.7 M)110.5 M413.7 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(452.7 M)110.5 M413.7 M
Decreasing
Slightly volatile
Earnings before Tax(662.5 M)(81.7 M)255.5 M
Decreasing
Slightly volatile
Average Equity2 B1.4 B1.7 B
Increasing
Slightly volatile
Enterprise Value3.6 B2.8 B5.1 B
Decreasing
Very volatile
Free Cash Flow275.8 M235.8 M324.3 M
Decreasing
Stable
Invested Capital3.5 B3.1 B2.6 B
Increasing
Slightly volatile
Invested Capital Average3.4 B2.9 B2.6 B
Increasing
Slightly volatile
Market Capitalization2.8 B2.7 B4.5 B
Decreasing
Stable
Tangible Asset Value3.1 B2.9 B3.1 B
Increasing
Slightly volatile
Working Capital1.1 B1.2 B1.2 B
Increasing
Slightly volatile
Revenue Per Employee220.5 K181.5 K263.7 K
Decreasing
Slightly volatile
Net Income Per Employee(48.7 K)(4.5 K)11.1 K
Decreasing
Slightly volatile