John Bean Technologies CORPJBT
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Net income | 31 | 36 | 33 | 31 | 56 | 68 | 81 | 104 | 129 | 109 | 118 | 131 | 583 |
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Depreciation | 21 | 20 | 21 | 19 | 20 | 25 | 30 | 32 | 32 | 34 | 35 | 33 | 31 |
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Amortization | - | 3 | 4 | 6 | 10 | 13 | 22 | 26 | 34 | 38 | 42 | 48 | 61 |
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Stock-based compensation | 5 | 8 | 7 | 7 | 7 | 10 | 9 | 10 | 9 | 2 | 7 | 10 | 11 |
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Pension and other post-retirement benefits expense | -1 | 0 | 1 | 3 | -1 | -1 | -0 | 3 | 5 | 6 | 1 | 2 | 2 |
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Deferred income taxes | 3 | 7 | 6 | 5 | 6 | -0 | 18 | 5 | 20 | 10 | -3 | -26 | -22 |
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LIFO expense | - | - | - | - | - | - | - | - | - | - | - | 9 | - |
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Other | -3 | -1 | 4 | 1 | -0 | 1 | 0 | 23 | -11 | -5 | -4 | -8 | -7 |
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Other | -3 | -1 | 4 | 1 | -0 | 1 | 0 | 23 | -11 | -5 | -4 | -8 | -7 |
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Loss (gain) from discontinued operations, net of income taxes | - | -1 | -1 | - | -0 | -0 | -2 | -0 | -0 | - | - | - | 453 |
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Trade receivables, net and contract assets | -0 | -2 | -1 | -10 | 11 | 29 | 36 | 7 | 19 | -62 | 29 | 52 | 22 |
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Inventories | 20 | -15 | 10 | -8 | -16 | 3 | 24 | 8 | 6 | -44 | 38 | 69 | -27 |
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Accounts payable, trade and other | -2 | 5 | -2 | 2 | 10 | 16 | 9 | 36 | -4 | -61 | 40 | 48 | -32 |
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Advance and progress payments | - | - | - | - | - | - | - | - | - | 26 | 55 | -8 | -2 |
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Accrued pension and other post-retirement benefits, net | -10 | -15 | -11 | -20 | -14 | -10 | -11 | -19 | -8 | -12 | -13 | -3 | -12 |
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Other assets and liabilities, net | 3 | 13 | -1 | -7 | 12 | 3 | -5 | 3 | 44 | 10 | -8 | -12 | -29 |
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Increase (Decrease) in Income Taxes From Gain on Disposition | - | - | - | - | - | - | - | - | - | - | - | - | 133 |
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Other assets and liabilities, net | 3 | 13 | -1 | -7 | 12 | 3 | -5 | 3 | 44 | 10 | -8 | -12 | -29 |
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Cash provided by continuing operating activities | 37 | 87 | 63 | 78 | 112 | 68 | 106 | 155 | 111 | 252 | 226 | - | 74 |
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Income from continuing operations | - | 37 | 34 | 31 | 56 | 68 | 82 | 104 | 129 | 109 | 118 | - | 129 |
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Cash provided by operating activities | 36 | 86 | 62 | 78 | 112 | 67 | 105 | 154 | 110 | 252 | 226 | 142 | - |
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Depreciation | 21 | 20 | 21 | 19 | 20 | 25 | 30 | 32 | 32 | 34 | 35 | 33 | 31 |
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Amortization | - | 3 | 4 | 6 | 10 | 13 | 22 | 26 | 34 | 38 | 42 | 48 | 61 |
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Stock-based compensation | 5 | 8 | 7 | 7 | 7 | 10 | 9 | 10 | 9 | 2 | 7 | 10 | 11 |
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Pension and other post-retirement benefits expense | -1 | 0 | 1 | 3 | -1 | -1 | -0 | 3 | 5 | 6 | 1 | 2 | 2 |
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Deferred income taxes | 3 | 7 | 6 | 5 | 6 | -0 | 18 | 5 | 20 | 10 | -3 | -26 | -22 |
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LIFO expense | - | - | - | - | - | - | - | - | - | - | - | 9 | - |
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Other | -3 | -1 | 4 | 1 | -0 | 1 | 0 | 23 | -11 | -5 | -4 | -8 | -7 |
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Other | -3 | -1 | 4 | 1 | -0 | 1 | 0 | 23 | -11 | -5 | -4 | -8 | -7 |
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Trade receivables, net and contract assets | -0 | -2 | -1 | -10 | 11 | 29 | 36 | 7 | 19 | -62 | 29 | 52 | 22 |
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Inventories | 20 | -15 | 10 | -8 | -16 | 3 | 24 | 8 | 6 | -44 | 38 | 69 | -27 |
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Accounts payable, trade and other | -2 | 5 | -2 | 2 | 10 | 16 | 9 | 36 | -4 | -61 | 40 | 48 | -32 |
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Advance and progress payments | - | - | - | - | - | - | - | - | - | 26 | 55 | -8 | -2 |
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Accrued pension and other post-retirement benefits, net | -10 | -15 | -11 | -20 | -14 | -10 | -11 | -19 | -8 | -12 | -13 | -3 | -12 |
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Other assets and liabilities, net | 3 | 13 | -1 | -7 | 12 | 3 | -5 | 3 | 44 | 10 | -8 | -12 | -29 |
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Increase (Decrease) in Income Taxes From Gain on Disposition | - | - | - | - | - | - | - | - | - | - | - | - | 133 |
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Other assets and liabilities, net | 3 | 13 | -1 | -7 | 12 | 3 | -5 | 3 | 44 | 10 | -8 | -12 | -29 |
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Cash provided by continuing operating activities | 37 | 87 | 63 | 78 | 112 | 68 | 106 | 155 | 111 | 252 | 226 | - | 74 |
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Acquisitions, net of cash acquired | - | 10 | - | 91 | 151 | 232 | 354 | 58 | 440 | 5 | 225 | 330 | 0 |
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Proceeds from sale of AeroTech, net | - | - | - | - | - | - | - | - | - | - | - | - | 793 |
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Capital expenditures | 21 | 25 | 29 | 37 | 38 | 37 | 38 | 40 | 38 | 34 | 54 | 88 | 55 |
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Acquisitions, net of cash acquired | - | 10 | - | 91 | 151 | 232 | 354 | 58 | 440 | 5 | 225 | 330 | 0 |
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Proceeds from disposal of assets | 0 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 6 | 1 | 2 |
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Investment in unconsolidated affiliate | - | - | - | - | - | - | - | - | - | - | - | - | 10 |
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Cash required by investing activities | -21 | -33 | -28 | -127 | -185 | -267 | -140 | -94 | -402 | -37 | -273 | -416 | - |
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Capital expenditures | 21 | 25 | 29 | 37 | 38 | 37 | 38 | 40 | 38 | 34 | 54 | 88 | 55 |
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Proceeds from disposal of assets | 0 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 6 | 1 | 2 |
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Purchase of marketable securities | - | - | - | - | - | - | - | - | - | - | - | - | 125 |
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Proceeds from sale of marketable securities | - | - | - | - | - | - | - | - | - | - | - | - | 125 |
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Cash provided (required) by continuing investing activities | - | - | - | - | - | - | - | - | - | - | - | - | 729 |
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Net proceeds from short-term debt | - | - | - | - | - | - | - | - | - | - | -2 | 0 | -1 |
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Payment in connection with modification of credit facilities | - | - | - | - | - | - | - | - | - | - | 323 | - | - |
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Proceeds from (Repayments of) Lines of Credit | -8 | 53 | -97 | 78 | 184 | 62 | -112 | 477 | 311 | - | 83 | 292 | -340 |
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Proceeds from Convertible Debt | - | - | - | - | - | - | - | - | - | - | 391 | - | - |
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Purchase of convertible bond hedge | - | - | - | - | - | - | - | - | - | - | 66 | - | - |
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Proceeds from sale of warrants | - | - | - | - | - | - | - | - | - | - | 30 | - | - |
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Settlement of taxes withheld on equity compensation awards | 5 | 2 | 2 | 4 | 6 | 3 | 11 | 11 | 7 | 2 | 2 | 1 | 2 |
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Common stock repurchases | 0 | 4 | 0 | 3 | 8 | 4 | 5 | 20 | - | - | - | 8 | 5 |
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Proceeds from settlement of cross currency swaps | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
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Dividends | 8 | 9 | 10 | 11 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
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Common stock repurchases | 0 | 4 | 0 | 3 | 8 | 4 | 5 | 20 | - | - | - | 8 | 5 |
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Acquisition date earnout liability and other deferred acquisition payments | - | - | - | - | - | - | - | - | - | - | 17 | - | - |
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Dividends | 8 | 9 | 10 | 11 | 11 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
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Acquisition date earnout liability and other deferred acquisition payments | - | - | - | - | - | - | - | - | - | - | 17 | - | - |
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Cash (required) provided by continuing financing activities | -18 | 36 | -102 | 62 | 84 | 195 | 35 | -48 | 288 | -207 | 81 | 271 | -354 |
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Effect of foreign exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | 1 | -2 | -2 | - |
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Net increase (decrease) in cash from continuing operations | - | - | - | - | - | - | - | - | - | - | - | - | 449 |
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Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 8 | 31 | -6 | 410 |
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Cash required by operating activities of discontinued operations, net | -1 | -1 | -1 | -0 | -0 | -0 | -2 | -1 | -0 | - | - | - | -35 |
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Cash required by investing activities of discontinued operations, net | - | - | - | - | - | - | - | - | - | - | - | - | -3 |
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Net cash (required) provided by discontinued operations | - | - | - | - | - | - | - | - | - | - | - | - | -38 |
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Interest paid | - | - | - | - | - | - | - | - | 22 | 14 | 10 | 15 | 21 |
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Income taxes paid | 11 | 9 | 8 | 8 | 14 | 26 | 24 | 20 | 29 | 36 | 44 | 44 | 47 |
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Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | - | - | 9 | 12 | 4 |
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Income taxes paid on gain from sale of AeroTech | - | - | - | - | - | - | - | - | - | - | - | - | 133 |
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Acquisition - deferred consideration (non-cash) | - | - | - | - | - | - | - | - | 17 | 2 | - | - | - |
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Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | - | - | 9 | 12 | 4 |
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Effect of foreign exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
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Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 8 | 31 | -6 | 410 |
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Interest paid | - | - | - | - | - | - | - | - | 22 | 14 | 10 | 15 | 21 |
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Income taxes paid | 11 | 9 | 8 | 8 | 14 | 26 | 24 | 20 | 29 | 36 | 44 | 44 | 47 |
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Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | - | - | 9 | 12 | 4 |
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Income taxes paid on gain from sale of AeroTech | - | - | - | - | - | - | - | - | - | - | - | - | 133 |
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Acquisition - deferred consideration (non-cash) | - | - | - | - | - | - | - | - | 17 | 2 | - | - | - |
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Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | - | - | 9 | 12 | 4 |
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