Johnson Matthey (JMAT.L) stock price, revenue, and financials

Johnson Matthey annual revenue was £10.74 b in FY 2019

£10.7 B

Johnson Matthey Revenue FY, 2019
Johnson Matthey Gross profit (FY, 2019)1 B
Johnson Matthey Gross profit margin (FY, 2019), %9.5%
Johnson Matthey Net income (FY, 2019)413 M
Johnson Matthey EBITDA (FY, 2019)583 M
Johnson Matthey EBIT (FY, 2019)531 M
Johnson Matthey Cash, 31-Mar-2019437 M
Johnson Matthey EV6.1 B

Johnson Matthey Revenue

Johnson Matthey revenue was £10.74 b in FY, 2019

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Johnson Matthey Revenue Breakdown

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Johnson Matthey revenue breakdown by business segment: 30.1% from Clean Air, 65.4% from Efficient Natural Resources and 4.5% from Other

Johnson Matthey revenue breakdown by geographic segment: 11.3% from Rest of Europe, 9.5% from China, 9.5% from Germany, 5.8% from Rest of World, 32.7% from UK, 20.3% from USA, 9.2% from Rest of Asia and 1.6% from Other

Johnson Matthey Income Statement

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

10.7b11.2b10.1b10.7b12.0b14.1b10.7b

Revenue growth, %

4%(10%)7%12%17%

Cost of goods sold

10.0b10.4b9.2b9.9b11.2b13.2b9.7b

Gross profit

704.3m799.1m817.7m766.8m862.0m908.0m1.0b

Gross profit Margin, %

7%7%8%7%7%6%9%

General and administrative expense

260.0m

Operating expense total

322.5m350.9m284.9m347.9m369.0m549.0m485.0m

EBITDA

531.7m596.3m684.8m448.6m665.0m583.0m

EBITDA margin, %

5%5%7%4%6%5%

EBIT

381.8m448.2m532.8m418.9m493.0m359.0m531.0m

EBIT margin, %

4%4%5%4%4%3%5%

Interest expense

43.0m

Interest income

5.0m

Pre tax profit

348.6m406.6m495.8m386.3m462.0m320.0m488.0m

Income tax expense

77.5m67.9m68.5m60.6m77.0m22.0m(75.0m)

Net Income

271.1m338.7m427.3m325.7m385.0m298.0m413.0m

Johnson Matthey Balance Sheet

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

62.2m63.8m58.6m282.0m237.4m92.6m100.4m106.5m78.7m133.0m73.2m69.6m221.8m59.4m304.5m330.0m329.0m437.0m

Accounts Receivable

144.3m242.6m262.7m265.0m357.5m303.9m317.7m320.2m321.7m425.2m469.5m728.7m754.1m820.6m774.1m965.0m1.0b1.6b

Prepaid Expenses

85.0m

Inventories

185.3m245.5m244.4m253.2m278.8m414.3m438.4m417.3m416.5m345.8m362.7m664.3m672.5m858.8m653.7m772.0m783.0m1.3b

Current Assets

500.1m690.4m742.6m982.9m1.1b977.5m1.0b912.8m860.0m971.3m981.1m1.6b1.9b2.2b1.9b2.3b2.4b3.4b

PP&E

438.6m480.7m490.3m312.3m387.8m497.8m607.5m617.1m611.5m750.9m600.7m992.5m1.0b1.1b1.1b1.2b1.2b1.3b

Goodwill

754.3m734.7m795.0m574.0m

Total Assets

938.7m1.2b1.2b1.3b1.4b1.7b2.0b1.9b1.8b2.2b2.1b3.5b3.8b4.2b4.1b4.7b4.8b5.9b

Accounts Payable

74.7m138.7m136.7m139.6m145.3m167.5m180.6m151.5m153.9m203.9m243.1m315.3m391.0m384.2m812.3m529.0m597.0m1.6b

Short-term debt

63.0m

Current Liabilities

340.9m455.2m479.5m422.4m479.4m556.0m560.5m532.8m481.8m554.8m505.9m1.2b1.2b1.3b1.1b1.2b1.3b2.1b

Long-term debt

951.0m

Non-Current Liabilities

132.7m222.6m195.8m122.5m117.7m288.2m568.2m512.0m482.5m573.0m507.6m955.2m1.0b1.1b1.1b1.3b1.2b1.3b

Total Debt

22.6m1.5m10.0m11.5m65.5m27.2m322.0m215.1m55.5m20.7m32.0m1.0b59.0m

Total Liabilities

473.6m677.8m675.3m544.9m597.1m844.2m1.1b1.0b964.3m1.1b1.0b2.1b2.2b2.4b2.2b2.4b2.4b3.3b

Common Stock

221.0m221.0m

Additional Paid-in Capital

217.2m217.8m218.5m221.1m222.5m218.7m219.5m220.6m219.5m220.2m220.5m220.7m220.7m220.7m220.7m221.0m148.0m

Retained Earnings

44.3m65.9m58.7m67.4m76.3m53.6m66.5m64.4m28.4m91.7m139.5m(56.6m)221.6m295.8m(126.3m)247.0m2.0b2.2b

Total Equity

465.1m493.3m561.8m755.4m851.0m813.7m895.6m862.2m861.4m1.0b1.1b1.4b1.6b1.8b1.9b2.2b2.4b2.6b

Debt to Equity Ratio

0 x0 x0 x0 x0.1 x0 x0.2 x0.1 x0 x0 x0 x0.4 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0.1 x0.1 x0 x0 x0 x0.2 x0 x

Financial Leverage

2 x2.4 x2.2 x1.7 x1.7 x2 x2.3 x2.2 x2.1 x2.1 x1.9 x2.5 x2.4 x2.3 x2.2 x2.1 x2 x2.3 x

Johnson Matthey Cash Flow

Annual

GBPFY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

79.1m104.9m99.3m111.9m128.2m106.5m121.6m120.1m87.0m151.3m161.8m271.1m338.7m427.3m325.7m385.0m413.0m

Depreciation and Amortization

245.0m

Accounts Receivable

(144.0m)

Inventories

(66.0m)

Accounts Payable

62.0m

Cash From Operating Activities

124.4m156.4m176.0m130.3m156.5m224.1m229.9m259.7m231.3m212.3m159.1m396.6m476.9m125.8m866.5m523.0m386.0m334.0m

Purchases of PP&E

(157.0m)

Cash From Investing Activities

(200.0m)

Short-term Borrowings

(14.0m)

Dividends Paid

33.6m38.7m41.3m44.3m51.3m53.2m55.5m57.4m59.8m60.4m66.0m328.4m118.6m130.1m444.6m139.0m(146.0m)

Cash From Financing Activities

48.9m5.1m(24.0m)(155.7m)(4.2m)13.4m262.5m(2.2m)(66.7m)(18.2m)(214.6m)(97.1m)(94.5m)(145.4m)(563.6m)(247.0m)(204.0m)(23.0m)

Net Change in Cash

25.8m1.2m2.6m51.8m131.0m151.7m10.2m10.4m17.2m55.3m58.0m(82.5m)164.2m(173.8m)270.7m5.0m(18.0m)74.0m

Income Taxes Paid

(67.9m)(68.5m)(60.6m)

Johnson Matthey Ratios

GBPY, 2019

EV/EBITDA

10.5 x

EV/EBIT

11.5 x

EV/CFO

18.3 x

Financial Leverage

2.3 x

Johnson Matthey Operating Metrics

FY, 2015FY, 2016FY, 2017

Countries

30 30 30

Manufacturing Facilities

43 43

Johnson Matthey Employee Rating

3.1395 votes
Culture & Values
3.2
Work/Life Balance
3.1
Senior Management
2.7
Salary & Benefits
3.5
Career Opportunities
3.0
Source