Johnson Matthey Plc
JMPLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,444,283 | $3,645,186 | $3,624,677 | $3,554,630 |
| - Cash | $898,000 | $542,000 | $650,000 | $391,000 |
| + Debt | $1,704,000 | $1,493,000 | $1,668,000 | $1,251,000 |
| Enterprise Value | $3,250,283 | $4,596,186 | $4,642,677 | $4,414,630 |
| Revenue | $11,674,000 | $12,843,000 | $14,933,000 | $16,025,000 |
| % Growth | -9.1% | -14% | -6.8% | – |
| Gross Profit | $899,000 | $927,000 | $989,000 | $1,048,000 |
| % Margin | 7.7% | 7.2% | 6.6% | 6.5% |
| EBITDA | $802,000 | $488,000 | $621,000 | $454,000 |
| % Margin | 6.9% | 3.8% | 4.2% | 2.8% |
| Net Income | $373,000 | $108,000 | $276,000 | -$101,000 |
| % 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 | $381,000 | $592,000 | $225,000 | $526,000 |
| Capital Expenditures | -$373,000 | -$368,000 | -$316,000 | -$453,000 |
| Free Cash Flow | $8,000 | $224,000 | -$91,000 | $73,000 |