Joy Global was founded in 1884 and is headquartered in Milwaukee, US

President and Chief Executive Officer

Executive Vice President and Chief Financial Officer

Joy Global has offices in Milwaukee and Warrendale

Milwaukee, US (HQ)

2780 100 E Wisconsin Ave

Warrendale, US

177 Thorn Hill Rd

Milwaukee, US

4400 W National Ave

Joy Global's revenue was reported to be $497.8 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 497.8 m |

## Gross profit (Q1, 2017) | 108.7 m |

## Gross profit margin (Q1, 2017), % | 22% |

## Net income (Q1, 2017) | (277 k) |

## EBIT (Q1, 2017) | (1.8 m) |

## Market capitalization (05-Apr-2017) | 2.8 b |

## Cash (27-Jan-2017) | 321.9 m |

Joy Global's current market capitalization is $2.8 b.

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 5 b | 3.8 b | 3.2 b | 2.4 b |

## Revenue growth, % | (25%) | (16%) | (25%) | |

## Cost of goods sold | 2.7 b | 2.3 b | 1.9 b | |

## Gross profit | 1.1 b | 838.9 m | 515.8 m | |

## Gross profit Margin, % | 30% | 26% | 22% | |

## EBIT | (1.1 b) | (41.4 m) | ||

## EBIT margin, % | (35%) | (2%) | ||

## Interest income | 10.7 m | 4.6 m | ||

## Pre tax profit | (1.2 b) | (87.2 m) | ||

## Net Income | (1.2 b) | (58.4 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 929.7 m | 875.7 m | 703.9 m | 810.5 m | 792.2 m | 526.3 m | 602 m | 586.6 m | 497.8 m |

## Cost of goods sold | 651.6 m | 623.7 m | 520.7 m | 579.4 m | 574.8 m | 438.3 m | 458.5 m | 454.6 m | 389.1 m |

## Gross profit | 278.1 m | 251.9 m | 183.1 m | 231.1 m | 217.3 m | 88 m | 143.5 m | 132 m | 108.7 m |

## Gross profit Margin, % | 30% | 29% | 26% | 29% | 27% | 17% | 24% | 22% | 22% |

## EBIT | 125.7 m | 119.3 m | 48.7 m | 70.3 m | 73.4 m | (45.1 m) | (4.3 m) | (5.2 m) | (1.8 m) |

## EBIT margin, % | 14% | 14% | 7% | 9% | 9% | (9%) | (1%) | (1%) | (0%) |

## Interest income | 2.3 m | 1.7 m | 2.9 m | 3 m | 2.5 m | 807 k | 858 k | 1.2 m | 1.6 m |

## Pre tax profit | 111.9 m | 104.4 m | 35.7 m | 57 m | 59.7 m | (57.2 m) | (15.9 m) | (16.3 m) | (12.8 m) |

## Net Income | 74 m | 71.3 m | 23.6 m | 38.7 m | 44.9 m | (40.2 m) | (100) | (277 k) |

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 405.7 m | 270.2 m | 102.9 m | 276.7 m |

## Accounts Receivable | 1.1 b | 1.1 b | 812.1 m | 684 m |

## Inventories | 1.1 b | 1.1 b | 1 b | 814.8 m |

## Current Assets | 2.8 b | 2.6 b | 2.1 b | 1.9 b |

## Goodwill | 1.5 b | 1.5 b | 354.6 m | 350.8 m |

## Total Assets | 5.8 b | 5.6 b | 3.7 b | 3.4 b |

## Accounts Payable | 388.1 m | 395.9 m | 275.8 m | 236.8 m |

## Current Liabilities | 1.4 b | 1.2 b | 910.9 m | 772.6 m |

## Common Stock | 130.8 m | 131.2 m | ||

## Additional Paid-in Capital | 1.2 b | 1.2 b | 1.2 b | 1.3 b |

## Retained Earnings | 3.4 b | 3.6 b | 1.9 b | 1.8 b |

## Total Equity | 1.4 b | 1.4 b | ||

## Financial Leverage | 2.6 x | 2.5 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 385.8 m | 308 m | 152.3 m | 192.1 m | 140.9 m | 139.9 m | 160.9 m | 182.8 m | 321.9 m |

## Accounts Receivable | 917.5 m | 890.8 m | 888.7 m | 923.5 m | 829.5 m | 650.9 m | 670.4 m | 647 m | 639.9 m |

## Inventories | 1.1 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 962.7 m | 939.9 m | 896.3 m | 836.5 m |

## Current Assets | 2.6 b | 2.6 b | 2.4 b | 2.5 b | 2.3 b | 1.9 b | 1.9 b | 1.9 b | 1.9 b |

## PP&E | 893.6 m | 910.7 m | 864.7 m | 872.4 m | 875.2 m | 752.4 m | 716.4 m | 673.9 m | 642.9 m |

## Goodwill | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.6 b | 354.6 m | 350.9 m | 350.7 m | 350.8 m |

## Total Assets | 5.6 b | 5.6 b | 5.3 b | 5.4 b | 5.3 b | 3.5 b | 3.5 b | 3.4 b | 3.4 b |

## Accounts Payable | 335.3 m | 356.9 m | 322.9 m | 352.7 m | 330.8 m | 216.4 m | 240.9 m | 231.7 m | 219.5 m |

## Current Liabilities | 1.2 b | 1.2 b | 1 b | 1.1 b | 1 b | 833.7 m | 826.9 m | 789.2 m | 785.9 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 533.7 m | 331 m | (1.2 b) | (58.4 m) |

## Depreciation and Amortization | 113.5 m | 133.6 m | 142.4 m | 141.9 m |

## Accounts Receivable | 207 m | 61.2 m | 208 m | 115.7 m |

## Inventories | 200 m | 2.6 m | 28.3 m | 162.7 m |

## Accounts Payable | (55.1 m) | 8.2 m | (112.6 m) | (31.7 m) |

## Cash From Operating Activities | 636.9 m | 363.3 m | 355.3 m | 253.6 m |

## Cash From Investing Activities | (150 m) | (125.5 m) | (181.5 m) | |

## Dividends Paid | (74.3 m) | (74.9 m) | (78 m) | (4 m) |

## Cash From Financing Activities | (336.5 m) | (367.3 m) | (325 m) | (84.7 m) |

## Interest Paid | 63.6 m | 62.1 m | 68.2 m | 48 m |

## Income Taxes Paid | 262.7 m | 179.1 m | 100.1 m | 39.4 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 74 m | 71.3 m | 23.6 m | 38.7 m | 44.9 m | (40.2 m) | (100) | (277 k) | |

## Accounts Receivable | 829.5 m | 650.9 m | 670.4 m | 647 m | 639.9 m | ||||

## Inventories | 1.2 b | 962.7 m | 939.9 m | 896.3 m | 836.5 m | ||||

## Accounts Payable | 330.8 m | 216.4 m | 240.9 m | 231.7 m | 219.5 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 49.8 k |