Johnson Matthey Plc
JMPLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,444 | $3,645 | $3,625 | $3,555 |
| - Cash | $898 | $542 | $650 | $391 |
| + Debt | $1,704 | $1,493 | $1,668 | $1,251 |
| Enterprise Value | $3,250 | $4,596 | $4,643 | $4,415 |
| Revenue | $11,674 | $12,843 | $14,933 | $16,025 |
| % Growth | -9.1% | -14% | -6.8% | – |
| Gross Profit | $899 | $927 | $989 | $1,048 |
| % Margin | 7.7% | 7.2% | 6.6% | 6.5% |
| EBITDA | $802 | $488 | $621 | $454 |
| % Margin | 6.9% | 3.8% | 4.2% | 2.8% |
| Net Income | $373 | $108 | $276 | -$101 |
| % Margin | 3.2% | 0.8% | 1.8% | -0.6% |
| EPS Diluted | 2.11 | 0.59 | 1.41 | -0.53 |
| % Growth | 257.6% | -58.2% | 366% | – |
| Operating Cash Flow | $381 | $592 | $225 | $526 |
| Capital Expenditures | -$373 | -$368 | -$316 | -$453 |
| Free Cash Flow | $8 | $224 | -$91 | $73 |