- 米国企業
- John Bean Technologies CORP
John Bean Technologies CORPJBT
| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
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| Net income | 31 | 36 | 33 | 31 | 56 | 68 | 81 | 104 | 129 | 109 | 118 | 131 | 583 |
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| Depreciation | 21 | 20 | 21 | 19 | 20 | 25 | 30 | 32 | 32 | 34 | 35 | 33 | 31 |
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| Amortization | - | 3 | 4 | 6 | 10 | 13 | 22 | 26 | 34 | 38 | 42 | 48 | 61 |
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| Stock-based compensation | 5 | 8 | 7 | 7 | 7 | 10 | 9 | 10 | 9 | 2 | 7 | 10 | 11 |
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| Pension and other post-retirement benefits expense | -1 | 0 | 1 | 3 | -1 | -1 | -0 | 3 | 5 | 6 | 1 | 2 | 2 |
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| Deferred income taxes | 3 | 7 | 6 | 5 | 6 | -0 | 18 | 5 | 20 | 10 | -3 | -26 | -22 |
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| LIFO expense | - | - | - | - | - | - | - | - | - | - | - | 9 | - |
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| Other | -3 | -1 | 4 | 1 | -0 | 1 | 0 | 23 | -11 | -5 | -4 | -8 | -7 |
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| Other | -3 | -1 | 4 | 1 | -0 | 1 | 0 | 23 | -11 | -5 | -4 | -8 | -7 |
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| Loss (gain) from discontinued operations, net of income taxes | - | -1 | -1 | - | -0 | -0 | -2 | -0 | -0 | - | - | - | 453 |
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| Trade receivables, net and contract assets | -0 | -2 | -1 | -10 | 11 | 29 | 36 | 7 | 19 | -62 | 29 | 52 | 22 |
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| Inventories | 20 | -15 | 10 | -8 | -16 | 3 | 24 | 8 | 6 | -44 | 38 | 69 | -27 |
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| Accounts payable, trade and other | -2 | 5 | -2 | 2 | 10 | 16 | 9 | 36 | -4 | -61 | 40 | 48 | -32 |
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| Advance and progress payments | - | - | - | - | - | - | - | - | - | 26 | 55 | -8 | -2 |
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| Accrued pension and other post-retirement benefits, net | -10 | -15 | -11 | -20 | -14 | -10 | -11 | -19 | -8 | -12 | -13 | -3 | -12 |
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| Other assets and liabilities, net | 3 | 13 | -1 | -7 | 12 | 3 | -5 | 3 | 44 | 10 | -8 | -12 | -29 |
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| Increase (Decrease) in Income Taxes From Gain on Disposition | - | - | - | - | - | - | - | - | - | - | - | - | 133 |
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| Other assets and liabilities, net | 3 | 13 | -1 | -7 | 12 | 3 | -5 | 3 | 44 | 10 | -8 | -12 | -29 |
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| Cash provided by continuing operating activities | 37 | 87 | 63 | 78 | 112 | 68 | 106 | 155 | 111 | 252 | 226 | - | 74 |
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| Income from continuing operations | - | 37 | 34 | 31 | 56 | 68 | 82 | 104 | 129 | 109 | 118 | - | 129 |
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| Cash provided by operating activities | 36 | 86 | 62 | 78 | 112 | 67 | 105 | 154 | 110 | 252 | 226 | 142 | - |
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| Depreciation | 21 | 20 | 21 | 19 | 20 | 25 | 30 | 32 | 32 | 34 | 35 | 33 | 31 |
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| Amortization | - | 3 | 4 | 6 | 10 | 13 | 22 | 26 | 34 | 38 | 42 | 48 | 61 |
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| Stock-based compensation | 5 | 8 | 7 | 7 | 7 | 10 | 9 | 10 | 9 | 2 | 7 | 10 | 11 |
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| Pension and other post-retirement benefits expense | -1 | 0 | 1 | 3 | -1 | -1 | -0 | 3 | 5 | 6 | 1 | 2 | 2 |
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| Deferred income taxes | 3 | 7 | 6 | 5 | 6 | -0 | 18 | 5 | 20 | 10 | -3 | -26 | -22 |
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| LIFO expense | - | - | - | - | - | - | - | - | - | - | - | 9 | - |
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| Other | -3 | -1 | 4 | 1 | -0 | 1 | 0 | 23 | -11 | -5 | -4 | -8 | -7 |
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| Other | -3 | -1 | 4 | 1 | -0 | 1 | 0 | 23 | -11 | -5 | -4 | -8 | -7 |
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| Trade receivables, net and contract assets | -0 | -2 | -1 | -10 | 11 | 29 | 36 | 7 | 19 | -62 | 29 | 52 | 22 |
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| Inventories | 20 | -15 | 10 | -8 | -16 | 3 | 24 | 8 | 6 | -44 | 38 | 69 | -27 |
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| Accounts payable, trade and other | -2 | 5 | -2 | 2 | 10 | 16 | 9 | 36 | -4 | -61 | 40 | 48 | -32 |
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| Advance and progress payments | - | - | - | - | - | - | - | - | - | 26 | 55 | -8 | -2 |
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| Accrued pension and other post-retirement benefits, net | -10 | -15 | -11 | -20 | -14 | -10 | -11 | -19 | -8 | -12 | -13 | -3 | -12 |
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| Other assets and liabilities, net | 3 | 13 | -1 | -7 | 12 | 3 | -5 | 3 | 44 | 10 | -8 | -12 | -29 |
|---|
| Increase (Decrease) in Income Taxes From Gain on Disposition | - | - | - | - | - | - | - | - | - | - | - | - | 133 |
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| Other assets and liabilities, net | 3 | 13 | -1 | -7 | 12 | 3 | -5 | 3 | 44 | 10 | -8 | -12 | -29 |
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| Cash provided by continuing operating activities | 37 | 87 | 63 | 78 | 112 | 68 | 106 | 155 | 111 | 252 | 226 | - | 74 |
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| Acquisitions, net of cash acquired | - | 10 | - | 91 | 151 | 232 | 354 | 58 | 440 | 5 | 225 | 330 | 0 |
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| Proceeds from sale of AeroTech, net | - | - | - | - | - | - | - | - | - | - | - | - | 793 |
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| Capital expenditures | 21 | 25 | 29 | 37 | 38 | 37 | 38 | 40 | 38 | 34 | 54 | 88 | 55 |
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| Acquisitions, net of cash acquired | - | 10 | - | 91 | 151 | 232 | 354 | 58 | 440 | 5 | 225 | 330 | 0 |
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| Proceeds from disposal of assets | 0 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 6 | 1 | 2 |
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| Investment in unconsolidated affiliate | - | - | - | - | - | - | - | - | - | - | - | - | 10 |
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| Cash required by investing activities | -21 | -33 | -28 | -127 | -185 | -267 | -140 | -94 | -402 | -37 | -273 | -416 | - |
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| Capital expenditures | 21 | 25 | 29 | 37 | 38 | 37 | 38 | 40 | 38 | 34 | 54 | 88 | 55 |
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| Proceeds from disposal of assets | 0 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 6 | 1 | 2 |
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| Purchase of marketable securities | - | - | - | - | - | - | - | - | - | - | - | - | 125 |
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| Proceeds from sale of marketable securities | - | - | - | - | - | - | - | - | - | - | - | - | 125 |
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| Cash provided (required) by continuing investing activities | - | - | - | - | - | - | - | - | - | - | - | - | 729 |
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| Net proceeds from short-term debt | - | - | - | - | - | - | - | - | - | - | -2 | 0 | -1 |
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| Payment in connection with modification of credit facilities | - | - | - | - | - | - | - | - | - | - | 323 | - | - |
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| Proceeds from (Repayments of) Lines of Credit | -8 | 53 | -97 | 78 | 184 | 62 | -112 | 477 | 311 | - | 83 | 292 | -340 |
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| Proceeds from Convertible Debt | - | - | - | - | - | - | - | - | - | - | 391 | - | - |
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| Purchase of convertible bond hedge | - | - | - | - | - | - | - | - | - | - | 66 | - | - |
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| Proceeds from sale of warrants | - | - | - | - | - | - | - | - | - | - | 30 | - | - |
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| Settlement of taxes withheld on equity compensation awards | 5 | 2 | 2 | 4 | 6 | 3 | 11 | 11 | 7 | 2 | 2 | 1 | 2 |
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| Common stock repurchases | 0 | 4 | 0 | 3 | 8 | 4 | 5 | 20 | - | - | - | 8 | 5 |
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| Proceeds from settlement of cross currency swaps | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
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| Dividends | 8 | 9 | 10 | 11 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
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| Common stock repurchases | 0 | 4 | 0 | 3 | 8 | 4 | 5 | 20 | - | - | - | 8 | 5 |
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| Acquisition date earnout liability and other deferred acquisition payments | - | - | - | - | - | - | - | - | - | - | 17 | - | - |
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| Dividends | 8 | 9 | 10 | 11 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
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| Acquisition date earnout liability and other deferred acquisition payments | - | - | - | - | - | - | - | - | - | - | 17 | - | - |
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| Cash (required) provided by continuing financing activities | -18 | 36 | -102 | 62 | 84 | 195 | 35 | -48 | 288 | -207 | 81 | 271 | -354 |
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| Effect of foreign exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | 1 | -2 | -2 | - |
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| Net increase (decrease) in cash from continuing operations | - | - | - | - | - | - | - | - | - | - | - | - | 449 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 8 | 31 | -6 | 410 |
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| Cash required by operating activities of discontinued operations, net | -1 | -1 | -1 | -0 | -0 | -0 | -2 | -1 | -0 | - | - | - | -35 |
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| Cash required by investing activities of discontinued operations, net | - | - | - | - | - | - | - | - | - | - | - | - | -3 |
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| Net cash (required) provided by discontinued operations | - | - | - | - | - | - | - | - | - | - | - | - | -38 |
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| Interest paid | - | - | - | - | - | - | - | - | 22 | 14 | 10 | 15 | 21 |
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| Income taxes paid | 11 | 9 | 8 | 8 | 14 | 26 | 24 | 20 | 29 | 36 | 44 | 44 | 47 |
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| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | - | - | 9 | 12 | 4 |
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| Income taxes paid on gain from sale of AeroTech | - | - | - | - | - | - | - | - | - | - | - | - | 133 |
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| Acquisition - deferred consideration (non-cash) | - | - | - | - | - | - | - | - | 17 | 2 | - | - | - |
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| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | - | - | 9 | 12 | 4 |
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| Effect of foreign exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
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| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 8 | 31 | -6 | 410 |
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| Interest paid | - | - | - | - | - | - | - | - | 22 | 14 | 10 | 15 | 21 |
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| Income taxes paid | 11 | 9 | 8 | 8 | 14 | 26 | 24 | 20 | 29 | 36 | 44 | 44 | 47 |
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| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | - | - | 9 | 12 | 4 |
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| Income taxes paid on gain from sale of AeroTech | - | - | - | - | - | - | - | - | - | - | - | - | 133 |
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| Acquisition - deferred consideration (non-cash) | - | - | - | - | - | - | - | - | 17 | 2 | - | - | - |
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| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | - | - | 9 | 12 | 4 |
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