Joy Global Financial Statements Trends

JOY -- USA Stock  

null 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 Risk vs Return Analysis.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.4 B4 B
Increasing
Very volatile
Cash and Equivalents276.7 M276.7 M388.5 M
Decreasing
Slightly volatile
Investments447.2 M380.1 M385.7 M
Increasing
Slightly volatile
Investments Non Current447.2 M380.1 M385.7 M
Increasing
Slightly volatile
Deferred Revenue203.7 M173.1 M322.1 M
Decreasing
Slightly volatile
Property Plant and Equipment Net772.1 M656.2 M639 M
Increasing
Slightly volatile
Inventory958.6 M814.8 M946.3 M
Increasing
Stable
Tax Assets202.1 M171.8 M142.5 M
Increasing
Very volatile
Trade and Non Trade Receivables804.7 M684 M779.3 M
Increasing
Stable
Trade and Non Trade Payables278.6 M236.8 M293.8 M
Increasing
Very volatile
Goodwill and Intangible Assets675.6 M574.3 M854.4 M
Increasing
Very volatile
Total Liabilities2.4 B2 B2.4 B
Increasing
Very volatile
Shareholders Equity1.6 B1.4 B1.7 B
Increasing
Stable
Accumulated Retained Earnings Deficit2.1 B1.8 B2 B
Increasing
Stable
Accumulated Other Comprehensive Income(171.5 M)(145.8 M)(147.9 M)
Decreasing
Slightly volatile
Current Assets1.9 B1.9 B2.2 B
Decreasing
Very volatile
Assets Non Current1.8 B1.5 B1.8 B
Increasing
Stable
Current Liabilities772.6 M772.6 M1 B
Decreasing
Stable
Liabilities Non Current1.5 B1.3 B1.3 B
Increasing
Slightly volatile
Tax Liabilities30.7 M26.1 M27 M
Decreasing
Very volatile
Total Debt1 B1 B969.7 M
Increasing
Slightly volatile
Debt Current49.5 M42.1 M33.2 M
Increasing
Slightly volatile
Debt Non Current1.1 B965 M951.3 M
Increasing
Slightly volatile
Shareholders Equity USD1.6 B1.4 B1.7 B
Increasing
Stable
Cash and Equivalents USD325.5 M276.7 M392.6 M
Decreasing
Stable
Total Debt USD1.2 B1 B984.5 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.4 B2.4 B3.3 B
Decreasing
Stable
Cost of Revenue2.2 B1.9 B2.4 B
Decreasing
Very volatile
Selling General and Administrative Expense560.8 M476.7 M525.4 M
Increasing
Stable
Operating Expenses666.6 M566.6 M685.7 M
Increasing
Stable
Interest Expense59.2 M50.3 M50.9 M
Increasing
Slightly volatile
Income Tax Expense(27.4 M)(23.3 M)109.1 M
Decreasing
Slightly volatile
Net Income from Discontinued Operations(6.4 M)(5.5 M)2.9 M
Decreasing
Slightly volatile
Consolidated Income(68.7 M)(58.4 M)142.7 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests211.8 K180 K182.6 K
Increasing
Slightly volatile
Net Income(58.4 M)(58.4 M)143.6 M
Decreasing
Slightly volatile
Net Income Common Stock(68.7 M)(58.4 M)142.7 M
Decreasing
Slightly volatile
Weighted Average Shares98 M98 M102.1 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted115.3 M98 M104.1 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT(36.9 M)(31.4 M)302.7 M
Decreasing
Slightly volatile
Revenues USD2.8 B2.4 B3.4 B
Decreasing
Stable
Net Income Common Stock USD(68.7 M)(58.4 M)142.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(36.9 M)(31.4 M)302.7 M
Decreasing
Slightly volatile
Gross Profit515.8 M515.8 M962.2 M
Decreasing
Slightly volatile
Operating Income(59.7 M)(50.8 M)284.1 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(21 M)(17.9 M)(74.3 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals33.2 M28.2 M(268.5 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(99.6 M)(84.7 M)(72.1 M)
Decreasing
Stable
Issuance Repayment of Debt Securities (91 M)(77.3 M)8.4 M
Decreasing
Stable
Issuance Purchase of Equity Shares751.8 K639 K(119.5 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (4.7 M)(4 M)(45.7 M)
Increasing
Slightly volatile
Net Cash Flow from Investing11.4 M9.7 M(250.6 M)
Increasing
Stable
Net Cash Flow from Operations253.6 M253.6 M373.4 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (3.8 M)(3.3 M)1 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents206.3 M175.3 M55.4 M
Increasing
Stable
Share Based Compensation30.1 M25.6 M15.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion166.9 M141.9 M116 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.6941)(0.59)1.3013
Decreasing
Slightly volatile
Earnings per Diluted Share(0.19)(0.59)1.3158
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.6941)(0.59)1.3013
Decreasing
Slightly volatile
Dividends per Basic Common Share0.04710.040.4448
Decreasing
Slightly volatile
Return on Average Equity(0.0506)(0.043)0.106
Decreasing
Slightly volatile
Return on Average Assets1.0E-4(0.017)0.0338
Decreasing
Slightly volatile
Return on Invested Capital(0.0129)(0.011)0.1282
Decreasing
Slightly volatile
Gross Margin0.25650.2180.2744
Decreasing
Slightly volatile
Profit Margin(2.0E-4)(0.025)0.0213
Decreasing
Slightly volatile
EBITDA Margin0.05530.0470.0992
Decreasing
Slightly volatile
Return on Sales(0.0153)(0.013)0.0588
Decreasing
Slightly volatile
Asset Turnover0.80590.6850.8494
Decreasing
Slightly volatile
Payout Ratio(0.08)(0.068)0.0664
Decreasing
Slightly volatile
Enterprise Value over EBITDA37.888232.20516.313
Increasing
Slightly volatile
Enterprise Value over EBIT(133)(113)(38.9951)
Decreasing
Slightly volatile
Price to Earnings Ratio(151)(47.237)(19.8896)
Decreasing
Slightly volatile
Sales per Share28.456524.18832.7905
Decreasing
Stable
Price to Sales Ratio1.21.1521.2587
Decreasing
Stable
Price to Book Value2.01.982.8112
Decreasing
Slightly volatile
Debt to Equity Ratio0.731.481.5552
Decreasing
Slightly volatile
Dividend Yield0.00120.0010.0107
Decreasing
Stable
Current Ratio2.452.452.2354
Increasing
Slightly volatile
Free Cash Flow per Share2.82.4052.9684
Decreasing
Stable
Book Value per Share16.548214.06616.3521
Increasing
Stable
Tangible Assets Book Value per Share34.1629.03631.3843
Increasing
Stable
Total Assets Per Share40.99934.849140.6359
Increasing
Stable
Cash Flow Per Share3.03492.57973.9084
Decreasing
Slightly volatile
Return on Investment(1.9903)(1.6918)17.2135
Decreasing
Slightly volatile
Operating Margin2.54(1.7463)7.6576
Decreasing
Slightly volatile
Calculated Tax Rate33.311428.314730.6897
Decreasing
Slightly volatile
Receivables Turnover3.743.1794.3564
Decreasing
Slightly volatile
Inventory Turnover2.39532.0362.4944
Decreasing
Slightly volatile
PPandE Turnover3.86333.28386.5023
Decreasing
Slightly volatile
Cash and Equivalents Turnover14.739712.528713.2352
Increasing
Very volatile
Accounts Payable Turnover10.91569.278311.2969
Decreasing
Slightly volatile
Accrued Expenses Turnover8.12826.90898.9362
Decreasing
Slightly volatile
Interest Coverage10.99239.343418.015
Decreasing
Slightly volatile
Long Term Debt to Equity0.82160.69840.603
Increasing
Slightly volatile
Quick Ratio1.45131.23361.1176
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets38.472732.701832.2161
Decreasing
Very volatile
Revenue to Assets0.81420.69210.8735
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(96.1 M)(81.7 M)251.8 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA130 M110.5 M418.7 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD130 M110.5 M418.7 M
Decreasing
Slightly volatile
Market Capitalization2.8 B2.7 B4.4 B
Decreasing
Slightly volatile
Enterprise Value3.6 B3.6 B5.1 B
Decreasing
Stable
Invested Capital3.6 B3.1 B2.8 B
Increasing
Slightly volatile
Average Equity1.6 B1.4 B1.7 B
Increasing
Stable
Average Assets4.1 B3.5 B4.1 B
Increasing
Stable
Invested Capital Average3.4 B2.9 B2.7 B
Increasing
Slightly volatile
Tangible Asset Value3.4 B2.9 B3.2 B
Increasing
Stable
Free Cash Flow277.4 M235.8 M302.8 M
Decreasing
Stable
Working Capital1.1 B1.1 B1.2 B
Increasing
Very volatile
Revenue Per Employee213.6 K181.5 K254.5 K
Decreasing
Slightly volatile
Net Income Per Employee(5.3 K)(4.5 K)11.7 K
Decreasing
Slightly volatile

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Upcoming Events

Joy Global Upcoming Company Events
Upcoming Quarterly ReportMarch 2, 2017
Next Earnings ReportJune 1, 2017
Please also check Risk vs Return Analysis. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.