| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 12.57B | £ 11.67B | £ 12.84B | £ 14.93B | £ 16.02B |
| Gross Profit | £ 629.00M | £ 899.00M | £ 927.00M | £ 989.00M | £ 1.05B |
| Operating Income | £ 330.00M | £ 538.00M | £ 249.00M | £ 505.00M | £ 503.00M |
| EBITDA | £ 479.00M | £ 802.00M | £ 488.00M | £ 621.00M | £ 454.00M |
| Net Income | £ -96.00M | £ 373.00M | £ 108.00M | £ 276.00M | £ -101.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 590.00M | £ 898.00M | £ 542.00M | £ 697.00M | £ 418.00M |
| Total Assets | £ 5.97B | £ 6.19B | £ 6.34B | £ 7.03B | £ 6.67B |
| Total Debt | £ 1.41B | £ 1.70B | £ 1.49B | £ 1.67B | £ 1.25B |
| Net Debt | £ 841.00M | £ 806.00M | £ 951.00M | £ 1.02B | £ 860.00M |
| Total Liabilities | £ 3.96B | £ 3.90B | £ 3.96B | £ 4.49B | £ 4.22B |
| Stockholders' Equity | £ 2.02B | £ 2.29B | £ 2.38B | £ 2.54B | £ 2.44B |
| Cash Flow | |||||
| Free Cash Flow | £ 159.00M | £ 8.00M | £ 224.00M | £ -91.00M | £ 73.00M |
| Operating Cash Flow | £ 376.00M | £ 381.00M | £ 592.00M | £ 225.00M | £ 526.00M |
| Investing Cash Flow | £ -281.00M | £ 297.00M | £ -255.00M | £ -129.00M | £ -292.00M |
| Financing Cash Flow | £ -444.00M | £ -333.00M | £ -439.00M | £ 191.00M | £ -439.00M |
Johnson Matthey (DE:JMT)
FRANKFURT:JMT
