Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Johnson Matthey PLC (JMPLY) had Revenue of $16.14B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$16.14B
Net Income	$135.76M
Cost of Goods Sold	$14.98B
Gross Profit	$1.17B
Operating Expenses	$15.83B
Operating Income	$312.99M
Non-Operating Income/Expense	$-106.84M
Pre-Tax Income	$206.15M
Normalized Pre-Tax Income	$206.15M
Income after Taxes	$135.76M
Income from Continuous Operations	$135.76M
Consolidated Net Income/Loss	$135.76M
Normalized Income after Taxes	$135.76M
EBIT	$312.99M
EBITDA	$554.34M
Weighted-Average Shares Outstanding (Basic)	91.70M
Weighted-Average Shares Outstanding (Diluted)	92.13M
Earnings per Share (EPS) (Basic)	$1.47
Earnings per Share (EPS) (Diluted)	$1.47
Balance Sheet Financials
Current Assets	$4.60B
Property, Plant, and Equipment	$1.81B
Long-Term Assets	$3.36B
Total Assets	$7.96B
Current Liabilities	$3.17B
Long-Term Debt	$1.68B
Long-Term Liabilities	$1.80B
Total Liabilities	$4.97B
Common Equity	$2.99B
Tangible Shareholders Equity	$2.17B
Shareholders Equity	$2.99B
Common Shares Outstanding	96.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$744.14M
Cash Flow from Investing Activities	$-320.54M
Cash Flow from Financial Activities	$-551.82M
Beginning Cash	$800.71M
End Cash	$666.21M
Increase/Decrease in Cash	$-134.50M
Stock-Based Compensation	$6.29M
Common Stock Dividends Paid	$-177.24M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.61
Gross Margin	7.22%
Operating Margin	1.94%
EBIT Margin	1.94%
EBITDA Margin	3.43%
Pre-Tax Profit Margin	1.28%
Profit Margin	0.84%
Free Cash Flow	$372.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.03
Inventory Turnover	9.84
Receiveable Turnover	7.48
Days Sales in Receivables	48.83
Return on Equity	4.54%
Return on Tangible Equity	6.26%
Return on Assets	1.70%
Return on Investments	2.90%
Book Value Per Share	$30.91
Free Cash Flow per Share	$4.04
Operating Cash Flow per Share	$8.08

Data from Zacks Investment Research, Inc.