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Johnson Electric Holdings Ltd Unsponsored ADR (JEHLY) Financial Statements
Johnson Electric Holdings Ltd Unsponsored ADR Financial Overview
Johnson Electric Holdings Ltd Unsponsored ADR's market cap is currently $1.56B. The company's EPS TTM is $2.14; its P/E ratio is 7.90; and it has a dividend yield of 4.57%. Johnson Electric Holdings Ltd Unsponsored ADR has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.65B | $ 3.65B | $ 3.81B | $ 3.45B | $ 3.65B |
| Gross Profit | $ 810.97M | $ 843.34M | $ 850.72M | $ 701.91M | $ 715.91M |
| Operating Income | $ 306.94M | $ 305.87M | $ 285.32M | $ 187.48M | $ 198.71M |
| EBITDA | $ 581.86M | $ 597.67M | $ 579.95M | $ 473.46M | $ 478.12M |
| Net Income | $ 202.05M | $ 262.80M | $ 229.23M | $ 146.35M | $ 157.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 906.58M | $ 817.98M | $ 822.93M | $ 359.51M | $ 428.07M |
| Total Assets | $ 4.29B | $ 4.06B | $ 4.22B | $ 4.34B | $ 4.10B |
| Total Debt | $ 383.52M | $ 423.54M | $ 634.64M | $ 618.33M | $ 567.42M |
| Net Debt | $ -518.44M | $ -367.09M | $ -115.21M | $ 272.93M | $ 158.76M |
| Total Liabilities | $ 1.41B | $ 1.36B | $ 1.62B | $ 1.84B | $ 1.61B |
| Stockholders' Equity | $ 2.84B | $ 2.67B | $ 2.55B | $ 2.42B | $ 2.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 215.72M | $ 250.83M | $ 395.73M | $ -136.25M | $ 204.05M |
| Operating Cash Flow | $ 500.61M | $ 448.09M | $ 581.88M | $ 183.59M | $ 432.49M |
| Investing Cash Flow | $ -272.15M | $ -94.26M | $ -225.41M | $ -351.20M | $ -240.80M |
| Financing Cash Flow | $ -132.60M | $ -305.02M | $ -5.87M | $ -23.95M | $ -110.37M |
Currency in USD
