JOY GLOBAL INC.

EDGAR

211 filing records in this dataset, filed from 1995-01-30 to 2017-04-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

498 million USD

2017-01-27 · USD

Exact inputs and evidence

Operating margin

-0.35%

2017-01-27 · %

Exact inputs and evidence
  • Operating Income: -1750000 USD Source
  • Revenue: 497769000 USD Source

Operating cash flow

41.5 million USD

2017-01-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 41473000 USD Source

Free cash flow

34.9 million USD

2017-01-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 41473000 USD Source
  • Capital Expenditure: 6611000 USD Source
Cash and cash equivalents
322 million USD Source
Exact value

321909000 USD

Long-term debt including current maturities
1.32 billion USD Source
Exact value

1315596000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.34 billion USD

2016-01-30 – 2017-01-27

Exact inputs and evidence
  • Revenue: 601985000 USD · 2016-01-30 – 2016-04-29 Source
  • Revenue: 586552000 USD · 2016-04-30 – 2016-07-29 Source
  • Revenue: 2371400000 USD · 2015-10-31 – 2016-10-28 Source
  • Revenue: 1714837000 USD · 2015-10-31 – 2016-07-29 Source
  • Revenue: 497769000 USD · 2016-10-29 – 2017-01-27 Source

Capital expenditure

41.2 million USD

2016-01-30 – 2017-01-27

Exact inputs and evidence
  • Capital expenditure: 12991000 USD · 2016-01-30 – 2016-04-29 Source
  • Capital expenditure: 10890000 USD · 2016-04-30 – 2016-07-29 Source
  • Capital expenditure: 42690000 USD · 2015-10-31 – 2016-10-28 Source
  • Capital expenditure: 31984000 USD · 2015-10-31 – 2016-07-29 Source
  • Capital expenditure: 6611000 USD · 2016-10-29 – 2017-01-27 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-04-07.

Financial data available through: 2016-10-28.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2016-10-28
  • Operating income: 11 of 11 periods available· newest 2016-10-28
  • Net income: 11 of 11 periods available· newest 2016-10-28
  • Operating cash flow: 11 of 11 periods available· newest 2016-10-28
  • Capital expenditure: 10 of 11 periods available· newest 2016-10-28
  • Total assets: 9 of 11 periods available· newest 2016-10-28
  • Total liabilities: 3 of 11 periods available· newest 2012-10-26
  • Current assets: 8 of 11 periods available· newest 2016-10-28
  • Current liabilities: 7 of 11 periods available· newest 2016-10-28
  • Cash and cash equivalents: 10 of 11 periods available· newest 2016-10-28
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2013-10-25
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -25.2%

    Prior period

    USD 3.17 billion

    –

    Current period

    USD 2.37 billion

    –

    Exact inputs and evidence

    2371400000 − 3172147000 = -800747000 USD

    3172147000 USD · 2014-11-01 – 2015-10-30

    Inspect prior input Prior source

    2371400000 USD · 2015-10-31 – 2016-10-28

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  • Net income

    +USD 1.12 billion

    Prior period

    −USD 1.18 billion

    –

    Current period

    −USD 58.38 million

    –

    Exact inputs and evidence

    -58379000 − -1178004000 = 1119625000 USD

    -1178004000 USD · 2014-11-01 – 2015-10-30

    Inspect prior input Prior source

    -58379000 USD · 2015-10-31 – 2016-10-28

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  • Operating cash flow

    -28.6%

    Prior period

    USD 355.33 million

    –

    Current period

    USD 253.64 million

    –

    Exact inputs and evidence

    253641000 − 355333000 = -101692000 USD

    355333000 USD · 2014-11-01 – 2015-10-30

    Inspect prior input Prior source

    253641000 USD · 2015-10-31 – 2016-10-28

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  • Capital expenditure

    -40.2%

    Prior period

    USD 71.34 million

    –

    Current period

    USD 42.69 million

    –

    Exact inputs and evidence

    42690000 − 71336000 = -28646000 USD

    71336000 USD · 2014-11-01 – 2015-10-30

    Inspect prior input Prior source

    42690000 USD · 2015-10-31 – 2016-10-28

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-10-31 – 2016-10-28

  • Revenue USD 2.37 billion 100% of revenue
  • Cost of revenue USD 1.86 billion 78% of revenue
  • Operating expenses USD 509.28 million 21% of revenue
  • Other operating costs Derived USD 47.95 million 2% of revenue
  • Operating income −USD 41.41 million −1.7% of revenue
  • Tax, interest and other Derived USD 16.97 million 0.7% of revenue
  • Net income −USD 58.38 million −2.5% of revenue

Cash

  • Operating cash flow USD 253.64 million 11% of revenue
  • Capital expenditure USD 42.69 million 1.8% of revenue
  • Free cash flow Derived USD 210.95 million 8.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 13%80%
  • 2010 13%80%
  • 2010 13%80%
  • 2011 14%79%
  • 2011 14%79%
  • 2012 13%79%
  • 2013 11%83%
  • 2014 86%
  • 2015 Operating loss: operating costs were 135% of revenue.
  • 2016 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-12-22 – 2009-12-213598314000 2896002000 Derived 702312000 247662000 Derived 454650000 Unavailable
Source
2010 2009-10-30 – 2010-10-293524334000 2827231000 Derived 697103000 235604000 Derived 461499000 Unavailable
Source
2010 2009-10-31 – 2010-10-293524334000 2827231000 Derived 697103000 235604000 Derived 461499000 510015000 Derived
Source
2011 2010-10-29 – 2011-10-284403906000 3483727000 Derived 920179000 310523000 Derived 609656000 Unavailable
Source
2011 2010-10-30 – 2011-10-284403906000 3483727000 Derived 920179000 310523000 Derived 609656000 394170000 Derived
Source
2012 2011-10-29 – 2012-10-265660889000 4488330000 Derived 1172559000 410538000 Derived 762021000 201334000 Derived
Source
2013 2012-10-27 – 2013-10-255012697000 4177267000 Derived 835430000 298896000 Derived 536534000 483432000 Derived
Source
2014 2013-10-26 – 2014-10-313778310000 3250784000 Derived 527526000 189408000 Derived 338118000 272262000 Derived
Source
2015 2014-11-01 – 2015-10-303172147000 4281536000 Derived -1109389000 68615000 Derived -1178004000 283997000 Derived
Source
2016 2015-10-31 – 2016-10-282371400000 2412812000 Derived -41412000 16967000 Derived -58379000 210951000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.4B 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.1B4.6B3.1B1.5B0.0200820122016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue3418934000
2008Revenue3418934000
2009Revenue3598314000
2009Revenue3598314000
2012Revenue5660889000
2013Revenue5012697000
2014Revenue3778310000
2015Revenue3172147000
2016Revenue2371400000

Revenue growth

Change in revenue from the same financial period one year earlier.

-25.2% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.7%-1.2%-10.0%-18.8%-27.7%200820122016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over year5.2%
2009Year over year5.2%
2012Year over yearNo prior comparable period
2013Year over year-11.5%
2014Year over year-24.6%
2015Year over year-16%
2016Year over year-25.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.7% 2016
Net margin -2.5% 2016
Free cash flow margin 8.9% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25%9%-8%-25%-42%2008-10-3120122016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-10-31Operating marginNot reported
2008Operating margin16.1%
2009Operating margin19.5%
2009Operating margin19.5%
2012Operating margin20.7%
2013Operating margin16.7%
2014Operating margin14%
2015Operating margin-35%
2016Operating margin-1.7%
2008-10-31Net marginNot reported
2008Net margin10.9%
2009Net margin12.6%
2009Net margin12.6%
2012Net margin13.5%
2013Net margin10.7%
2014Net margin8.9%
2015Net margin-37.1%
2016Net margin-2.5%
2008Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2009Free cash flow marginNot reported
2012Free cash flow margin3.6%
2013Free cash flow margin9.6%
2014Free cash flow margin7.2%
2015Free cash flow margin9%
2016Free cash flow margin8.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 253.6M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.687.8M515.8M343.9M171.9M0.0200820122016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2009Operating cash flow451961000
2012Operating cash flow442861000
2013Operating cash flow636850000
2014Operating cash flow363339000
2015Operating cash flow355333000
2016Operating cash flow253641000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 211M 2016
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.522.1M391.6M261.1M130.5M0.0200820122016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailable
2012Free cash flow201334000
2013Free cash flow483432000
2014Free cash flow272262000
2015Free cash flow283997000
2016Free cash flow210951000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58% 2012
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%47%31%16%0%2008-10-3120122016-10-28
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-10-31Liabilities / assetsNot reportedNo source recorded
2008-12-21Liabilities / assetsNot reportedNo source recorded
2009-10-29Liabilities / assetsNot reportedNo source recorded
2009-12-21Liabilities / assetsNot reported
2012Liabilities / assets58%
2013-10-25Liabilities / assetsNot reported
2014-10-31Liabilities / assetsNot reported
2015-10-30Liabilities / assetsNot reported
2016-10-28Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.45× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.65×1.99×1.32×0.66×0.00×2008-10-3120122016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-10-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-21Current assets / current liabilitiesNot reportedNo source recorded
2009-10-29Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities2.1×
2012Current assets / current liabilities1.77×
2013Current assets / current liabilities2.07×
2014Current assets / current liabilities2.22×
2015Current assets / current liabilities2.27×
2016Current assets / current liabilities2.45×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2008-12-22 – 2009-12-21
USD 454.65 million
Exact value

Exact value: 454650000 USD

2008-12-22 – 2009-12-21: 454650000 USD Inspect Net Income Open source
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USD 451.96 million
Exact value

Exact value: 451961000 USD

2008-12-22 – 2009-12-21: 451961000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-10-30 – 2010-10-29
USD 461.5 million
Exact value

Exact value: 461499000 USD

2009-10-30 – 2010-10-29: 461499000 USD Inspect Net Income Open source
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USD 583.49 million
Exact value

Exact value: 583489000 USD

2009-10-30 – 2010-10-29: 583489000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-10-31 – 2010-10-29
USD 461.5 million
Exact value

Exact value: 461499000 USD

2009-10-31 – 2010-10-29: 461499000 USD Inspect Net Income Open source
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USD 583.49 million
Exact value

Exact value: 583489000 USD

2009-10-31 – 2010-10-29: 583489000 USD Inspect Operating Cash Flow Open source
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USD 73.47 million
Exact value

Exact value: 73474000 USD

2009-10-31 – 2010-10-29: 73474000 USD Inspect Capital Expenditure Open source
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USD 510.02 million
Calculation and evidence

583489000 − 73474000 USD

Exact free cash flow: 510015000 USD

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2011 2010-10-29 – 2011-10-28
USD 609.66 million
Exact value

Exact value: 609656000 USD

2010-10-29 – 2011-10-28: 609656000 USD Inspect Net Income Open source
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USD 504.69 million
Exact value

Exact value: 504693000 USD

2010-10-29 – 2011-10-28: 504693000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-10-30 – 2011-10-28
USD 609.66 million
Exact value

Exact value: 609656000 USD

2010-10-30 – 2011-10-28: 609656000 USD Inspect Net Income Open source
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USD 504.69 million
Exact value

Exact value: 504693000 USD

2010-10-30 – 2011-10-28: 504693000 USD Inspect Operating Cash Flow Open source
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USD 110.52 million
Exact value

Exact value: 110523000 USD

2010-10-30 – 2011-10-28: 110523000 USD Inspect Capital Expenditure Open source
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USD 394.17 million
Calculation and evidence

504693000 − 110523000 USD

Exact free cash flow: 394170000 USD

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2012 2011-10-29 – 2012-10-26
USD 762.02 million
Exact value

Exact value: 762021000 USD

2011-10-29 – 2012-10-26: 762021000 USD Inspect Net Income Open source
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USD 442.86 million
Exact value

Exact value: 442861000 USD

2011-10-29 – 2012-10-26: 442861000 USD Inspect Operating Cash Flow Open source
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USD 241.53 million
Exact value

Exact value: 241527000 USD

2011-10-29 – 2012-10-26: 241527000 USD Inspect Capital Expenditure Open source
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USD 201.33 million
Calculation and evidence

442861000 − 241527000 USD

Exact free cash flow: 201334000 USD

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2013 2012-10-27 – 2013-10-25
USD 536.53 million
Exact value

Exact value: 536534000 USD

2012-10-27 – 2013-10-25: 536534000 USD Inspect Net Income Open source
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USD 636.85 million
Exact value

Exact value: 636850000 USD

2012-10-27 – 2013-10-25: 636850000 USD Inspect Operating Cash Flow Open source
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USD 153.42 million
Exact value

Exact value: 153418000 USD

2012-10-27 – 2013-10-25: 153418000 USD Inspect Capital Expenditure Open source
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USD 483.43 million
Calculation and evidence

636850000 − 153418000 USD

Exact free cash flow: 483432000 USD

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2014 2013-10-26 – 2014-10-31
USD 338.12 million
Exact value

Exact value: 338118000 USD

2013-10-26 – 2014-10-31: 338118000 USD Inspect Net Income Open source
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USD 363.34 million
Exact value

Exact value: 363339000 USD

2013-10-26 – 2014-10-31: 363339000 USD Inspect Operating Cash Flow Open source
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USD 91.08 million
Exact value

Exact value: 91077000 USD

2013-10-26 – 2014-10-31: 91077000 USD Inspect Capital Expenditure Open source
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USD 272.26 million
Calculation and evidence

363339000 − 91077000 USD

Exact free cash flow: 272262000 USD

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2015 2014-11-01 – 2015-10-30
−USD 1.18 billion
Exact value

Exact value: -1178004000 USD

2014-11-01 – 2015-10-30: -1178004000 USD Inspect Net Income Open source
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USD 355.33 million
Exact value

Exact value: 355333000 USD

2014-11-01 – 2015-10-30: 355333000 USD Inspect Operating Cash Flow Open source
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USD 71.34 million
Exact value

Exact value: 71336000 USD

2014-11-01 – 2015-10-30: 71336000 USD Inspect Capital Expenditure Open source
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USD 284 million
Calculation and evidence

355333000 − 71336000 USD

Exact free cash flow: 283997000 USD

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2016 2015-10-31 – 2016-10-28
−USD 58.38 million
Exact value

Exact value: -58379000 USD

2015-10-31 – 2016-10-28: -58379000 USD Inspect Net Income Open source
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USD 253.64 million
Exact value

Exact value: 253641000 USD

2015-10-31 – 2016-10-28: 253641000 USD Inspect Operating Cash Flow Open source
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USD 42.69 million
Exact value

Exact value: 42690000 USD

2015-10-31 – 2016-10-28: 42690000 USD Inspect Capital Expenditure Open source
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USD 210.95 million
Calculation and evidence

253641000 − 42690000 USD

Exact free cash flow: 210951000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

211 filings · 3,572 latest values · 3,572 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000801898, 801898, JOY, edgar:801898

Also known as HARNISCHFEGER INDUSTRIES INC, JOY GLOBAL INC, JOY GLOBAL INC.