JOHNSON MATTHEY SPON ADR EACH R (JMPLY) Financials
JMPLY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 7.9 billion | 5.0 billion |
2023-03-31 | 8.7 billion | 5.6 billion |
2022-12-31 | 8.5 billion | 5.4 billion |
2022-09-30 | 7.6 billion | 4.8 billion |
JMPLY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 53.7 million | ? |
2023-03-31 | -89.2 million | 6.2 million |
2022-12-31 | 2.4 million | 6.1 million |
2022-09-30 | -21.1 million | 4.4 million |
JMPLY Net Income
Date | Net Income |
---|---|
2023-09-30 | 76.8 million |
2023-03-31 | 141.2 million |
2022-12-31 | 70.2 million |
2022-09-30 | 166.8 million |
JMPLY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 672.1 million | - | 48.8 million |
2023-03-31 | 863.6 million | - | 49.6 million |
2022-12-31 | 786.6 million | - | - |
2022-09-30 | 518.1 million | - | 58.9 million |
JMPLY Shares Outstanding
JMPLY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 192.7 million | 126.8 million | 250.0 million | 75.6 million |
2023-03-31 | 221.8 million | 85.5 million | 249.0 million | 74.3 million |
2022-12-31 | 85.9 million | 65.3 million | 121.6 million | 36.3 million |
2022-09-30 | 152.3 million | 117.9 million | 231.3 million | 63.4 million |
JMPLY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 8.0 billion | 7.4 billion |
2023-03-31 | 9.4 billion | 8.8 billion |
2022-12-31 | 4.6 billion | 4.3 billion |
2022-09-30 | 8.1 billion | 7.6 billion |
JMPLY
Price: $44.53
Dividend Yield: 0.02%
Forward Dividend Yield: 2.49%
Payout Ratio: 45.27%
Dividend Per Share: 1.11 USD
Earnings Per Share: 2.41 USD
P/E Ratio: 16.41
Exchange: PNK
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 867
Ebitda: 861.7 millionMarket Capitalization: 4.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 18.90%
DGR5: 3.13%
DGR10: 29.40%