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JOY GLOBAL INC logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker JOYno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 1727,627,828,028,228,4
datesClosing price (adj.)
05.04.201728.30
04.04.201728.29
28.03.201728.23
21.03.201728.16
14.03.201728.14
07.03.201728.16
28.02.201728.18
21.02.201728.16
14.02.201728.10
07.02.201728.13
31.01.201728.11
24.01.201728.14
17.01.201728.13
10.01.201728.12
03.01.201728.00
27.12.201628.03
19.12.201628.04
12.12.201628.04
05.12.201628.07
28.11.201628.00
21.11.201627.98
14.11.201628.07
07.11.201627.94
31.10.201627.81
24.10.201627.88
17.10.201627.80
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Apr 5, 2017, in USD
28.30n/a
Market Capitalisation
in million USD
2,778n/a
Enterprise Value
in million USD
3,624n/a
Common Shares Outstanding
as per Aug 26, 2016
98,162,806n/a
Preferred Shares Outstanding
as per Aug 26, 2016
n/a
Average Basic Shares Outstanding
TTM
98,040,000n/a
Average Diluted Shares Outstanding
TTM
98,040,000n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Jan 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,995n/a
Gross Profit 741n/a
Operating Income 144n/a
EBITDA 0n/a
Net Profit -1,249n/a
Balance Sheet
Cash and Cash Equivalents 161n/a
Receivables 670n/a
Total Current Assets 1,925n/a
PP&E 716n/a
Total Assets 4,375n/a
Accounts Payable 241n/a
Current Debt 23n/a
Total Current Liabilities 827n/a
Long-Term Debt 983n/a
Total Liabilities 2,128n/a
Total Equity 1,380n/a
Cash Flow
Depreciation & Amortisation 154n/a
Change in Working Capital 287n/a
Operating Cash Flow 455n/a
Net Change in PP&E and Intangibles -42n/a
Investing Cash Flow -157n/a
Dividends Paid -41n/a
Financing Cash Flow -323n/a
Total Change in Cash -31n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 24.7%n/a
Operating Margin 4.8%n/a
Net Profit Margin -41.7%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.50n/a
Other Ratios
Current Ratio 232.8%n/a
Liabilities to Equity Ratio 154.3%n/a
Debt to Assets Ratio 23.0%n/a
Profit & Loss StatementP&L data quality: 67% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
2,547
3,419
3,598
3,524
4,404
5,661
5,013
3,778
3,172
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-1,721
-2,429
-2,446
-2,351
-2,898
-3,784
-3,400
-2,654
-2,333
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
827
990
1,153
1,174
1,506
1,877
1,613
1,124
839
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-353
-439
-450
4
16
-737
-656
-609
-617
Selling, General & Administrative
-359
-442
-455
0
0
-737
-656
-609
-617
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
5
3
4
4
16
0
0
0
0
Operating Income (Loss)
473
551
702
1,178
1,522
1,140
957
515
222
Non-Operating Income (Loss)
-25
-22
-25
-17
-24
-67
-58
-55
-53
Interest Expense, net
-25
-22
-25
-17
-24
-67
-58
-55
-53
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
448
530
678
1,161
1,498
1,073
899
460
169
Abnormal Gains (Losses)
1
-2
5
-482
-602
32
-122
12
-1,346
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
449
527
683
679
896
1,105
778
472
-1,177
Income Tax (Expense) Benefit, net
-169
-154
-228
-218
-265
-338
-241
-134
-1
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
280
373
455
461
631
767
537
338
-1,178
Net Extraordinary Gains (Losses)
0
-1
0
0
21
5
0
0
0
Discontinued Operations
0
-1
0
0
21
5
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
280
372
455
461
652
772
537
338
-1,178
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
280
372
455
461
652
772
537
338
-1,178
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
280
372
455
461
652
772
537
338
-1,178
Remarks
restated on Dec 22, 2009 n/a
calculated values,
restated on Dec 20, 2010 n/a
calculated values,
restated on Dec 22, 2011 n/a
calculated values,
restated on Dec 18, 2012 n/a
calculated values,
restated on Dec 13, 2013 n/a
calculated values,
restated on Dec 19, 2014 n/a
calculated values,
restated on Dec 21, 2015 n/a
calculated values,
restated on Dec 21, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 71% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
202
472
816
288
264
406
270
103
Cash & Cash Equivalents
n/a
202
472
816
288
264
406
270
103
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
632
581
674
885
1,229
1,084
1,060
812
Accounts Receivable, Net
n/a
632
581
674
885
1,229
1,084
1,060
812
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
805
770
765
1,334
1,415
1,140
1,102
1,008
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
99
128
107
1,057
248
193
180
146
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
99
128
107
1,057
248
193
180
146
Total Current Assets
n/a
1,738
1,950
2,362
3,564
3,156
2,822
2,612
2,068
Property, Plant & Equipment, Net
n/a
792
948
1,065
1,401
2,074
2,264
2,288
792
Property, Plant & Equipment
n/a
1,007
1,201
1,373
1,804
2,571
2,793
2,892
0
Accumulated Depreciation
n/a
-214
-253
-308
-403
-496
-529
-604
0
Long Term Investments & Receivables
n/a
0
0
0
380
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,234
1,422
1,062
2,346
4,395
4,200
4,277
1,704
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
125
128
126
428
1,382
1,481
1,517
355
Other Intangible Assets
n/a
195
187
179
385
589
332
319
256
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
255
335
150
73
67
42
72
119
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
659
773
608
1,459
2,356
2,346
2,369
975
Total Noncurrent Assets
n/a
2,027
2,370
2,127
4,127
6,469
6,463
6,565
2,496
Total Assets
n/a
3,765
4,320
4,489
7,691
9,625
9,286
9,177
4,564
Liabilities and owners' equity
Payables & Accruals
n/a
512 512209000
469 469215000
517 517342000
742 741844000
876 875695000
760 759914000
729 728817000
553 553212000
Accounts Payable
n/a
292 291779000
207 206770000
292 291742000
453 452519000
452 452236000
388 388119000
396 395945000
276 275789000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
220 220430000
262 262445000
226 225600000
289 289325000
423 423459000
372 371795000
333 332872000
277 277423000
Short Term Debt
n/a
26 26460000
20 19791000
2 1550000
36 35895000
65 65316000
59 58669000
12 11739000
26 26321000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
602 601682000
438 437778000
504 504432000
920 919505000
827 826659000
530 530323000
423 422850000
320 319805000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
602 601682000
438 437778000
504 504432000
920 919505000
827 826659000
530 530323000
423 422850000
320 319805000
Total Current Liabilities
n/a
1,140 1140351000
927 926784000
1,023 1023324000
1,697 1697244000
1,768 1767670000
1,349 1348906000
1,163 1163406000
899 899338000
Long Term Debt
n/a
541 540967000
524 523890000
396 396326000
1,356 1356412000
1,307 1306625000
1,257 1256927000
1,270 1269541000
1,061 1060643000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
431 430521000
744 743866000
509 508997000
421 420903000
491 491019000
325 325380000
323 323042000
332 332456000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
317 317379000
604 603957000
455 454884000
357 356507000
361 361377000
171 170528000
164 163988000
195 195239000
Pensions
n/a
286 286057000
576 576140000
428 428348000
332 332452000
336 335813000
150 149805000
144 144379000
176 175699000
Other Post-Retirement Benefits
n/a
31 31322000
28 27817000
27 26536000
24 24055000
26 25564000
21 20723000
20 19609000
20 19540000
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
113 113142000
140 139909000
54 54113000
64 64396000
130 129642000
155 154852000
159 159054000
137 137217000
Total Noncurrent Liabilities
n/a
971 971488000
1,268 1267756000
905 905323000
1,777 1777315000
1,798 1797644000
1,582 1582307000
1,593 1592583000
1,393 1393099000
Total Liabilities
n/a
2,112 2111839000
2,195 2194540000
1,929 1928647000
3,475 3474559000
3,565 3565314000
2,931 2931213000
2,756 2755989000
2,292 2292437000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,031 1030614000
1,069 1069332000
1,130 1129572000
1,220 1219761000
1,270 1270480000
1,306 1306273000
1,331 1330817000
0 0
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1,103 -1102917000
-1,117 -1116623000
-1,117 -1116623000
-1,117 -1116623000
-1,117 -1116623000
-1,331 -1330729000
-1,600 -1600065000
0 0
Retained Earnings
n/a
951 950697000
1,333 1333254000
1,709 1709059000
2,245 2244740000
2,932 2931981000
3,390 3390459000
3,112 3111888000
0 0
Other Equity
n/a
-346 -345920000
-472 -472224000
-380 -379642000
-396 -396083000
-509 -508649000
-508 -507634000
-6 -6280000
0 0
Equity Before Minority Interest
n/a
532 532474000
814 813739000
1,342 1342366000
1,952 1951795000
2,577 2577189000
2,858 2858369000
2,836 2836360000
1,420 1420009000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
532 532474000
814 813739000
1,342 1342366000
1,952 1951795000
2,577 2577189000
2,858 2858369000
2,836 2836360000
1,420 1420009000
Total Liabilities & Equity
n/a
2,644 2644313000
3,008 3008279000
3,271 3271013000
5,426 5426354000
6,143 6142503000
5,790 5789582000
5,592 5592349000
3,712 3712446000
Remarks restated on n/a restated on Dec 22, 2009 n/a restated on Dec 20, 2010 n/a restated on Dec 22, 2011 n/a restated on Dec 18, 2012 n/a restated on Dec 13, 2013 n/a restated on Dec 19, 2014 n/a restated on Dec 21, 2015 n/a restated on Jun 3, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
280
373
455
461
631
767
537
338
-1,178
Net Income
280
374
455
461
610
762
537
338
-1,178
Net Income From Discontinued Operations
0
-1
0
0
21
5
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
49
71
59
60
79
153
114
134
142
Non-Cash Items
107
-64
-10
-55
-43
-140
66
20
1,307
Stock-Based Compensation
0
0
0
25
26
27
29
18
31
Deferred Income Taxes
102
-17
-2
8
77
23
23
-3
-77
Other Non-Cash Adjustments
5
-46
-8
-88
-145
-190
14
6
1,354
Change in Working Capital
-54
196
-52
117
-167
-316
-78
-129
84
(Increase) Decrease in Accounts Receivable
-94
-44
109
-66
-113
-163
207
61
208
(Increase) Decrease in Inventories
-73
-137
78
-6
-391
-85
225
3
28
Increase (Decrease) in Accounts Payable
-12
82
-101
83
121
-82
-55
8
-113
Increase (Decrease) in Other
125
295
-137
106
216
13
-455
-201
-40
Net Cash From Discontinued Operations (operating)
0
0
0
0
5
-21
-2
0
0
Cash from Operating Activities
382
577
452
583
505
443
637
363
355
Change in Fixed Assets & Intangibles
-49
-82
-92
-73
-104
-234
-150
-81
-67
Disposition of Fixed Assets & Intangibles
2
2
2
0
6
8
4
10
4
Disposition of Fixed Assets
2
2
2
0
6
8
4
10
4
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-51
-84
-94
-73
-111
-242
-153
-91
-71
Purchase of Fixed Assets
-51
-84
-94
-73
-111
-242
-153
-91
-71
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-13
-256
-11
0
-1,426
-956
0
-44
-114
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
-377
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-13
-256
-11
0
-1,049
-956
0
-44
-114
Other Investing Activities
0
9
0
-2
-492
811
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-62
-329
-104
-75
-2,022
-378
-150
-125
-181
Dividends Paid
-66
-67
-72
-72
-73
-74
-74
-75
-78
Cash From (Repayment of) Debt
293
166
-26
-146
995
-36
-57
-35
-202
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-500
-308
-14
0
53
12
-207
-256
-45
Increase in Capital Stock
0
0
0
0
53
12
8
13
5
Decrease in Capital Stock
-500
-308
-14
0
0
0
-214
-269
-50
Other Financing Activities
18
29
4
33
2
16
2
-1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-255
-181
-108
-185
977
-82
-337
-367
-325
Net Cash Before Disc. Operations and FX
65
68
240
324
-540
-17
150
-129
-151
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
65
68
240
324
-540
-17
150
-129
-151
Effect of Foreign Exchange Rates
7
-40
30
20
13
-7
-9
-6
-16
Net Changes in Cash
72
28
270
344
-527
-24
142
-136
-167
Remarks
restated on Dec 22, 2009 n/a
calculated values,
restated on Dec 20, 2010 n/a
calculated values,
restated on Dec 22, 2011 n/a
calculated values,
restated on Dec 18, 2012 n/a
calculated values,
restated on Dec 13, 2013 n/a
calculated values,
restated on Dec 19, 2014 n/a
calculated values,
restated on Dec 21, 2015 n/a
calculated values,
restated on Dec 21, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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