The J. M. Smucker Company

Sümbol: SJM

NYSE

113.11

USD

Turuhind täna

  • -117.6655

    P/E suhe

  • 1.0256

    PEG suhe

  • 12.01B

    MRK Cap

  • 0.04%

    DIV tootlus

The J. M. Smucker Company (SJM) Finantsaruanded

Diagrammil näete The J. M. Smucker Company (SJM) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3123.169 M, mis on 0.101 % gowth. Kogu perioodi keskmine brutokasum on 1123.26 M, mis on 0.104 %. Keskmine brutokasumi suhtarv on 0.355 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.145 %, mis on võrdne 0.134 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes The J. M. Smucker Company fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.066. Käibevara valdkonnas on SJM aruandlusvaluutas 2858.7. Märkimisväärne osa neist varadest, täpsemalt 1143.6, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 5.731%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 4314.2 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.039%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 7290.8 aruandlusvaluutas. Selle aspekti aastane muutus on -0.104%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 597.6, varude hind on 1009.8 ja firmaväärtus 5216.9, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 4429.3. Kontovõlad ja lühiajalised võlad on vastavalt 1392.6 ja 33.2. Koguvõlg on 4314.2, netovõlg on 3658.4. Muud lühiajalised kohustused moodustavad 594.1, mis lisandub kohustuste kogusummale 7700.6. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

59371143.6169.9334.3
391.1
101.3
192.6
166.8
109.8
125.6
153.5
256.4
229.7
319.8
283.6
456.7
184.2
200.1
86.8
75.8
121.7
181.2
91.9
51.1
33.1
8.7
36.5
24.1
17.6
11.2
14.1
50.4
36.3
24.5
18.4
36.7
27.1
25.2
18

balance-sheet.row.short-term-investments

1380.3487.800
0
0
0
0
0
0
18
0
0
0
0
0
0
0
14.9
17.7
15.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2567.5597.6524.7533.7
551.4
503.8
385.6
438.7
450.1
430.1
309.4
313.7
347.5
344.4
238.9
266
162.4
124
148
145.7
102.7
101.4
57.4
56
62.5
51.9
48.7
48.1
43.2
53.6
47.8
40.4
41.6
42.3
35.6
29.6
24.8
26.2
21.1

balance-sheet.row.inventory

4175.71009.81089.3959.9
895.3
910.3
854.4
905.7
899.4
1163.6
931
945.5
961.6
863.6
654.9
603.9
379.6
286.1
297.6
284.5
189
169.1
116.5
108
121.5
114.2
103.5
94.1
95.5
110.7
103.2
71.9
77.8
66.5
61.5
47.2
47
42.9
38.6

balance-sheet.row.other-current-assets

463.4107.7226.2113.8
134.9
109.8
122.4
130.6
114.1
333
145.2
79.5
104.7
109.2
46.3
72.2
50
29.1
39
49.8
11.9
14.9
14
14
12
11.4
12.8
12.1
58.1
16.3
6.6
5.7
5.9
7.7
4.4
4.6
2.9
2.2
2.2

balance-sheet.row.total-current-assets

13143.62858.72010.11941.7
1972.7
1625.2
1555
1641.8
1573.4
2052.3
1539.1
1595.2
1643.5
1637
1223.6
1398.9
776.2
639.4
571.5
555.9
425.3
466.7
279.8
229.1
229.1
186.1
201.5
178.5
214.5
191.8
171.7
168.4
161.6
141
119.9
118.1
101.8
96.5
79.9

balance-sheet.row.property-plant-equipment-net

10105.62239.52131.72001.5
1969.4
1912.4
1729.1
1617.5
1627.7
1678.3
1265.6
1142.5
1096.1
867.9
858.3
838.4
496.3
454
527.7
521.1
329.7
275
162.8
171.6
174.6
166.5
143.7
139.6
143.1
140.1
137.5
96.3
88.3
82.9
75.4
61.9
54
46.3
42.7

balance-sheet.row.goodwill

23319.15216.96015.86023.6
6304.5
6310.9
5942.2
6077.1
6091.1
6009.8
3098.2
3052.9
3054.6
2812.7
2807.7
2791.4
1132.5
990.8
941
0
0
0
33.5
0
36.8
45.4
32.7
34
31.3
40.6
21.8
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

20479.94429.35652.26041.2
6429
6718.8
5916.5
6149.9
6494.4
6950.3
3024.3
3089.4
3187
2940
3026.5
3099
614
478.2
472.9
1421
854.3
846.4
14.8
45.6
13.5
15.3
9.7
11.4
12.8
40
38.3
23.2
21
22.5
23.5
14
11.6
8.1
8.5

balance-sheet.row.goodwill-and-intangible-assets

437999646.21166812064.8
12733.5
13029.7
11858.7
12227
12585.5
12960.1
6122.5
6142.3
6241.6
5752.8
5834.2
5890.4
1746.5
1469
1413.9
1421
854.3
846.4
48.3
45.6
50.3
60.6
42.4
45.4
44.1
80.6
60.2
23.2
21
22.5
23.5
14
11.6
8.1
8.5

balance-sheet.row.long-term-investments

-3370.2-1138.9-1325.8-1349.3
38.6
-1398.6
46.2
47.3
51.1
55
35.9
35.9
0
0
0
12.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

5162.61138.91325.81349.3
-38.6
1398.6
129.1
227.3
252.9
-55
-35.9
-35.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-766.5247245.2276.2
294.8
144
-16.9
-121.2
-106.5
136.9
109
115.9
134
66.9
58.7
51.7
110.9
131.5
136.6
138
74.9
27.4
34
24.2
21.3
20.6
20.3
21.3
23.3
8.4
9.3
6.9
6.9
6
6
4.5
2.6
2
1.1

balance-sheet.row.total-non-current-assets

54930.512132.714044.914342.5
14997.7
15086.1
13746.2
13997.9
14410.7
14830.3
7533
7436.6
7471.8
6687.6
6751.2
6793.3
2353.7
2054.5
2078.2
2080
1258.9
1148.7
245.1
241.4
246.3
247.7
206.5
206.3
210.5
229.2
207
126.4
116.2
111.4
104.9
80.4
68.2
56.4
52.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

68074.114991.41605516284.2
16970.4
16711.3
15301.2
15639.7
15984.1
16882.6
9072.1
9031.8
9115.2
8324.6
7974.9
8192.2
3129.9
2693.8
2649.7
2635.9
1684.1
1615.4
524.9
470.5
475.4
433.9
408
384.8
425
421
378.6
294.8
277.8
252.4
224.8
198.5
170
152.9
132.2

balance-sheet.row.account-payables

5196.61392.61193.31034.1
782
591
512.1
477.2
459.4
402.8
289.2
285.8
274.7
234.9
179.5
199
119.8
93.5
89
105.3
66.3
68.7
32.4
30
32.5
40.3
41.4
36.6
37.2
40.5
37.3
27.4
28.4
24.8
22
0
0
0
0

balance-sheet.row.short-term-debt

563.333.21801234.9
248
1224.5
144
953
284
226
348.4
50
50
0
10
626.7
0
33
28.6
50.4
0
0
0
0
0
9
0
0
0
0
4.3
0
0
0
0
0.7
0.7
2.5
1.7

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
7.7
76
17.7
0
0
0
0
0
0
0
0
1.7
4.7
6.7
4.1
0
3.9
2.1
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

24522.14314.24310.63516.8
5373.3
4686.3
4688
4445.5
5146
5944.9
1879.8
1967.8
2020.5
1304
900
910
789.7
392.6
428.6
431.6
135
135
135
135
75
0
0
0
60.8
67.1
48.6
0
3.8
4.3
4.3
5
3.1
4.2
4.5

Deferred Revenue Non Current

-3235.2-1138.90-1349.3
-1351.6
-1398.6
-1377.2
-2167
-2230.3
-2473.3
-1020.7
-987.2
-992.7
158.5
-1101.5
104.6
0
0
0
0
0
0
0
0
13.6
0
0
0
10.5
9.8
8.9
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

5162.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2578.1594.1579.5598.5
557.1
526
377.7
402.4
469.6
393.8
253.4
261.1
342.2
247.8
289.4
60.9
119.6
85.3
88.7
152.6
108.6
98.6
48
37.1
35.7
10.5
43.5
35.4
30.3
39.3
10
29.1
25.2
25.2
23.7
41.2
35
33.1
26.6

balance-sheet.row.total-non-current-liabilities

30895.25713.95962.15291.9
7192.4
6399.3
6376.3
6956.9
7762.6
8773.1
3151.5
3286.2
3334.9
2549.5
2169.6
2191
1090.6
661.7
686.2
636.8
298.5
324
164.3
156.3
93.7
21.9
20.9
20.9
81.1
83.2
61
3.3
10.5
10.7
18.2
10.6
7.4
13.9
8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14.5
1.5
1.5
-6.2
1.5
1.6
-4.1
1.4

balance-sheet.row.capital-lease-obligations

611.6110.4116.3153.9
162.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

39130.97700.67914.98159.4
8779.5
8740.8
7410.1
8789.5
8975.6
9795.7
4042.5
3883.1
3951.8
3032.2
2648.5
3252.2
1330
898.2
921.7
945.1
473.4
491.2
244.7
223.4
161.9
109.6
105.8
92.9
148.6
163
144.2
74.3
65.6
62.2
57.7
54
44.7
45.4
37.7

balance-sheet.row.preferred-stock

0000
0
0
0
0.4
0.4
0
0
0
0
0
0
0
0
0
14.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

103.626.126.627.1
29
28.9
28.9
28.4
29.1
29.9
25.4
26.6
27.6
28.5
0
0
0
0
14.2
14.6
12.5
12.4
6.2
6.1
7.1
7.3
7.3
7.3
7.3
7.3
7.3
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

82032132.128932847.5
2746.8
2367.6
2239.2
1240.5
1267.7
1159.2
1091
1075.5
961.2
866.9
746.1
424.5
567.4
553.6
489.1
447.8
387.1
323.1
267.8
249.6
310.8
318.7
298.3
284.6
269
254.9
233.4
219
209.6
186.9
165.4
143.4
122.8
105.9
93.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-936.1-239.2-237.4-277.4
-379
-181.8
-116.7
-143.4
-148.4
-109.8
-51.6
-76.6
-84
3.6
-20.6
-57.3
37.1
11.7
12.2
-11.8
-18.2
-27.1
-27.1
-27.8
-9.3
-5.7
-6
-1
-0.5
-3.4
-4.3
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

21572.75371.85457.95527.6
5794.1
5755.8
5739.7
5724.3
5859.7
6007.6
3964.8
4123.3
4258.6
4393.3
4600.8
4572.7
1195.3
1230.3
1197.8
1240.1
829.3
815.8
33.2
19.3
4.9
4.1
2.6
1
0.5
-0.8
-2
1.5
2.6
3.3
1.7
1.1
2.5
1.6
1.2

balance-sheet.row.total-stockholders-equity

28943.27290.88140.18124.8
8190.9
7970.5
7891.1
6850.2
7008.5
7086.9
5029.6
5148.8
5163.4
5292.4
5326.3
4939.9
1799.9
1795.7
1728.1
1690.8
1210.7
1124.2
280.1
247.1
313.5
324.3
302.2
291.9
276.3
258
234.4
220.5
212.2
190.2
167.1
144.5
125.3
107.5
94.5

balance-sheet.row.total-liabilities-and-stockholders-equity

68074.114991.41605516284.2
16970.4
16711.3
15301.2
15639.7
15984.1
16882.6
9072.1
9031.8
9115.2
8324.6
7974.9
8192.2
3129.9
2693.8
2649.7
2635.9
1684.1
1615.4
524.9
470.5
475.4
433.9
408
384.8
425
421
378.6
294.8
277.8
252.4
224.8
198.5
170
152.9
132.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

28943.27290.88140.18124.8
8190.9
7970.5
7891.1
6850.2
7008.5
7086.9
5029.6
5148.8
5163.4
5292.4
5326.3
4939.9
1799.9
1795.7
1728.1
1690.8
1210.7
1124.2
280.1
247.1
313.5
324.3
302.2
291.9
276.3
258
234.4
220.5
212.2
190.2
167.1
144.5
125.3
107.5
94.5

balance-sheet.row.total-liabilities-and-total-equity

68074.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1403.4487.8-1325.8-1349.3
38.6
-1398.6
46.2
47.3
51.1
55
53.9
35.9
0
0
0
12.8
0
0
14.9
17.7
15.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

25141.24314.24490.64751.7
5621.3
5910.8
4832
5398.5
5430
6170.9
2228.2
2017.8
2020.5
1304
910
1536.7
789.7
425.6
457.2
481.9
135
135
135
135
75
9
0
0
60.8
67.1
52.9
0
3.8
4.3
4.3
5.7
3.8
6.7
6.2

balance-sheet.row.net-debt

20584.53658.44320.74417.4
5230.2
5809.5
4639.4
5231.7
5320.2
6045.3
2074.7
1761.4
1790.8
984.2
626.4
1080
605.5
225.5
385.3
423.9
28.4
-46.2
43.1
83.9
41.9
0.3
-36.5
-24.1
43.2
55.9
38.8
-50.4
-32.5
-20.2
-14.1
-31
-23.3
-18.5
-11.8

Rahavoogude aruanne

The J. M. Smucker Company finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.003 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 185.9, mis tähistab -1.880 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 262600000.000. See on -1.739 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 436.5, 47.3, -185.9, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -430.2 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -166.9, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

-101.8-91.3631.7876.3
779.5
514.4
1338.6
592.3
688.7
344.9
565.2
544.2
459.7
479.5
494.1
266
170.4
157.2
143.4
130.5
111.3
96.3
30.9
30.7
26.4
37.8
33.4
30.9
29.5
36.3
30.5
37.4
34.1
31.7
30.2

cash-flows.row.depreciation-and-amortization

403.5436.5459.1452.5
446.5
446.3
413.1
419
430.1
268.4
249.4
240.5
208.4
186.1
181.9
119.8
62.6
58.9
71.1
56
39.9
37.8
28.6
26.9
26.2
23.4
22.5
21.8
17.5
20.2
15.4
-13.1
-12.8
-11.8
-10.5

cash-flows.row.deferred-income-tax

-212.9-190.8-38.1-13.9
7.6
-93.5
-803.4
-79.4
-95.2
7.7
-8
-15.6
-17.2
-59.8
-39.3
25.5
18.2
22.5
33.1
36.2
6.1
-3.7
1.5
2
-3.9
0.1
-2.3
4
0.8
-0.3
-1.3
0.1
0.4
-0.7
0.7

cash-flows.row.stock-based-compensation

30.225.622.328.7
26.8
20.7
15.4
22
34.6
23.5
22.9
21.3
21.7
24
25.9
22.1
-1.9
0
0
-1.4
0
0
0
2.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

1022.1-94.7176.9
183.9
103.9
119.5
-31.3
410.9
-93.9
15
40.7
31.4
-350.8
43.1
2.4
-70.8
13.5
-43.6
-28.4
-31.4
35.6
6
32
-26.6
-15.5
-0.7
2.7
-6.9
-17.1
8.3
5.6
-5.9
-9.5
-13.7

cash-flows.row.account-receivables

-74.9-74.87.522
-49.1
-53
54.7
8.9
-21.9
21.8
6.1
33.2
9.3
-102.6
31.5
-78.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.8
0.6
-6.5
-6.1

cash-flows.row.inventory

75.3-134.6-178.7-110.4
12.6
-5.3
54
-10.4
240.1
25.3
15.4
15.2
-48.2
-204.2
-46.2
34.7
-35
-8.1
-6
-5.3
-16.7
-12.1
-2.1
11.9
-6.9
-9.3
-10.5
1.8
-9.7
-3.5
0.5
5.3
-11.4
-4.8
-11.1

cash-flows.row.account-payables

-59.4134.8149.5260.9
181.6
110.4
39.5
-37.7
48.5
-165.7
12.4
11.2
72.8
84.6
24.3
129.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.2
0
4.6
2.7

cash-flows.row.other-working-capital

6996.7-734.4
38.8
51.8
-28.7
7.9
144.2
24.7
-18.9
-18.9
-2.5
-128.6
33.5
-83.3
-35.8
21.6
-37.6
-23.1
-14.7
47.6
8.1
20.2
-19.7
-6.2
9.8
0.9
2.9
-13.6
7.8
-0.3
4.9
-2.8
0.8

cash-flows.row.other-non-cash-items

1109.7985.915644.5
-189.5
149.4
134.8
136.4
-10.8
182.6
11.5
24.7
26.9
112.5
7.7
9.1
13
21.3
-5.6
1.4
0
0
0
-5.8
11.5
-2.3
8.1
0
7
0
2.3
26.2
25.6
23.5
21

cash-flows.row.net-cash-provided-by-operating-activities

1238.7000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-594.6-471-417.5-306.7
-269.3
-359.8
-321.9
-192.4
-201.4
-247.7
-279.5
-206.5
-274.2
-180.1
-137
-108.9
-76.4
-57
-63.2
-87.6
-100.1
-49.5
-23.5
-29.4
-32.2
-38.7
-29.1
-15.8
-25.6
-19
-18.7
-21
-17.4
-17.3
-33.6

cash-flows.row.acquisitions-net

-3185.4686.3130564
2.4
-1533.5
0
0
185.6
-1320.5
-101.8
0
-763.9
5.8
19.6
-77.3
-217.5
23.6
8.8
-99.1
-9.2
-10.8
-5.7
0
-9.1
-26.6
-1.4
-5.6
0
-28.8
-100.2
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
10.7
0
4
-75.6
-33.1
3
-229.4
-20
-5
-88.8
-86.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

466.3000
0
0
0
40.6
0
0
10
0
18.6
57.1
13.5
3
257.5
26.3
31.1
67.1
29
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

21.947.3-6853.8
-4.6
-30.9
44.3
-37.9
37.5
-27.5
-9.7
20.9
-20.4
-0.1
32.5
5.4
3.4
0.1
12.5
88.9
4.2
7.3
8.7
1.8
1.5
2
1.9
46.1
2.2
1.3
0.1
-3.9
0.6
1
-4

cash-flows.row.net-cash-used-for-investing-activites

-3291.8262.6-355.5311.1
-271.5
-1924.2
-277.6
-189.7
21.7
-1595.7
-370.3
-185.6
-1035.9
-192.9
-104.4
-174.8
-262.5
-27
-15.8
-119.4
-162.5
-53
-20.5
-27.6
-39.8
-63.2
-28.6
24.7
-23.4
-46.4
-118.8
-24.9
-16.8
-16.3
-37.6

cash-flows.row.debt-repayment

-3898-185.9-1157-700
-900
-700
-1360.3
-200
-800
-4216.3
-50
-50
0
-10
-625
0
-252
-28.1
0
0
0
0
0
0
-9
0
0
-60.8
-6.3
0
-0.4
0
0
0
-0.7

cash-flows.row.common-stock-issued

153.1185.916.3-161.9
619.5
1782
799.6
170
58
5315.1
248.9
2.2
0
414.5
0
0
17.2
25.8
0
0
0
0
0
0
75
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-732-367.5-270.4-678.4
-4.2
-5.4
-7
-437.6
-441.1
-24.3
-508.5
-364.2
-315.8
-389.1
-5.6
-4
-152.5
-52.1
-81.7
-16.9
0
0
-1.1
-81
-17.7
-0.8
0
0
0
-0.2
0
0
0
0
0

cash-flows.row.dividends-paid

-433.9-430.2-418.1-403.2
-396.8
-377.9
-350.3
-339.3
-316.6
-254
-238
-222.8
-213.7
-194
-166.2
-384.9
-68.1
-63.6
-62.7
-56.1
-45.7
-33.6
-15.6
-16.7
-17.2
-16.2
-15.1
-15.1
-15.1
-14.5
-13.4
-12.4
-11.2
-10
-7.6

cash-flows.row.other-financing-activites

6895.1-166.9884.7-0.4
-7.2
0.3
-4
0.8
3.5
42.7
-27.9
-6.2
749.1
8.2
8.2
401.5
505.2
0.5
-24.8
-45.4
5.7
6.8
10.9
65.3
0.1
9.3
-4.1
0.1
1.4
19.1
41.2
-4.8
-1.6
-1
0

cash-flows.row.net-cash-used-provided-by-financing-activities

1984.3-964.6-944.5-1943.9
-688.7
699
-922
-806.1
-1496.2
863.2
-575.5
-641
219.6
-170.4
-788.5
12.6
49.8
-117.6
-169.1
-118.3
-40
-26.8
-5.8
-32.3
31.3
-7.7
-19.2
-75.8
-20
4.4
27.5
-17.2
-12.8
-11
-8.3

cash-flows.row.effect-of-forex-changes-on-cash

0.5-0.1-0.711
-4.8
-7.3
7.4
-6.2
0.4
-28.6
-13.1
-2.5
-4.8
8
6.4
2.5
5.1
-0.6
0.6
-3.1
2
3.1
0.1
-0.9
-0.6
-0.3
-0.9
-0.2
0.1
0.1
-0.3
-31.3
-24.6
0.2
9.9

cash-flows.row.net-change-in-cash

-68.3485.9-164.4-56.8
289.8
-91.3
25.8
57
-15.8
-27.9
-102.9
26.7
-90.1
36.3
-173.1
285.2
-15.9
128.2
13.9
-46.5
-74.6
89.3
40.8
27.4
24.4
-27.8
12.4
6.4
6.4
-2.8
-36.4
-17.2
-12.8
6.1
-8.3

cash-flows.row.cash-at-end-of-period

4556.7655.8169.9334.3
391.1
101.3
192.6
166.8
109.8
125.6
153.5
256.4
229.7
319.8
283.6
456.7
184.2
200.1
72
58.1
106.6
181.2
91.9
51.1
33.1
8.7
36.5
24.1
17.6
11.2
14.1
19.1
11.7
24.5
28.4

cash-flows.row.cash-at-beginning-of-period

4625169.9334.3391.1
101.3
192.6
166.8
109.8
125.6
153.5
256.4
229.7
319.8
283.6
456.7
171.5
200.1
72
58.1
104.6
181.2
91.9
51.1
23.8
8.7
36.5
24.1
17.6
11.2
14.1
50.4
36.3
24.5
18.4
36.7

cash-flows.row.operating-cash-flow

1238.711881136.31565
1254.8
1141.2
1218
1059
1458.3
733.2
856
855.8
730.9
391.6
713.5
444.8
191.6
273.4
198.3
194.4
125.9
166
67
88.2
33.6
43.5
61
59.5
47.8
39.1
55.2
56.2
41.4
33.2
27.7

cash-flows.row.capital-expenditure

-594.6-471-417.5-306.7
-269.3
-359.8
-321.9
-192.4
-201.4
-247.7
-279.5
-206.5
-274.2
-180.1
-137
-108.9
-76.4
-57
-63.2
-87.6
-100.1
-49.5
-23.5
-29.4
-32.2
-38.7
-29.1
-15.8
-25.6
-19
-18.7
-21
-17.4
-17.3
-33.6

cash-flows.row.free-cash-flow

644.1717718.81258.3
985.5
781.4
896.1
866.6
1256.9
485.5
576.5
649.3
456.7
211.5
576.5
335.9
115.1
216.4
135.1
106.8
25.8
116.4
43.5
58.8
1.4
4.8
32
43.8
22.2
20.1
36.5
35.2
24
15.9
-5.9

Kasumiaruande rida

The J. M. Smucker Company tulud muutusid võrreldes eelmise perioodiga 0.066%. SJM brutokasum on teatatud 2801.8. Ettevõtte tegevuskulud on 1621.1, mille muutus võrreldes eelmise aastaga on 6.757%. Kulud amortisatsioonikulud on 436.5, mis on -0.271% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1621.1, mis näitab 6.757% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.139% kasvu võrreldes eelmise aastaga. Tegevustulu on 1166, mis näitab 0.139% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.145%. Eelmise aasta puhaskasum oli -91.3.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

8207.88529.27998.98002.7
7801
7838
7357.1
7392.3
7811.2
5692.7
5610.6
5897.7
5525.8
4825.7
4605.3
3757.9
2524.8
2148
2154.7
2043.9
1417
1311.7
687.1
651.2
632.5
602.5
565.5
542.6
528.6
628.3
511.5
491.3
483.5
455
422.4
366.9
314.2
288.3
262.8

income-statement-row.row.cost-of-revenue

5213.35727.45298.24864
4799
4922.3
4521
4557
4843.4
3724
3579.6
3870.1
3680.6
3027.2
2818.6
2506.5
1742.6
1446
1461.9
1386.5
924.2
855.7
462.2
438.5
414.5
395.9
365.6
348.9
337.1
411
326.1
300.9
301.3
283.9
271
230.5
198.1
185.5
169.9

income-statement-row.row.gross-profit

2994.52801.82700.73138.7
3002
2915.7
2836.1
2835.3
2967.8
1968.7
2031
2027.6
1845.2
1798.5
1786.7
1251.4
782.2
702.1
692.9
657.4
492.8
456.1
225
212.8
218
206.5
199.9
193.7
191.5
217.3
185.5
190.4
182.2
171.1
151.4
136.4
116.1
102.8
92.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

47.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

342.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1055---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2.2166.1158.2204.3
235.7
-19.1
-1
10
3.7
4.2
10.1
0.3
2.7
0
71.3
43.9
-3.9
0
0
0
0
0
0
2.2
14.5
0
0
0
0
0
0
13.1
12.8
11.8
10.5
9.7
8
6.7
5.8

income-statement-row.row.operating-expenses

1547.81621.11518.51727.4
1710
1717.9
1577.7
1593.7
1686.6
1140.1
1086.4
1067.7
978.6
937.6
949.6
717.5
486.8
442.8
438.5
407.8
305.5
279.8
165.2
158.1
176.8
147.5
142.8
140.4
137.5
154.8
134.7
130.7
127.7
119.6
102.4
93.6
78.5
68.7
63.9

income-statement-row.row.cost-and-expenses

6761.17348.56816.76591.4
6509
6640.2
6098.7
6150.7
6530
4864.1
4666
4937.8
4659.1
3964.8
3768.2
3224
2229.4
1888.8
1900.3
1794.3
1229.7
1135.4
627.3
596.6
591.3
543.5
508.4
489.4
474.6
565.8
460.7
431.6
429
403.5
373.4
324.1
276.6
254.2
233.8

income-statement-row.row.interest-income

67.4152160.9177.1
189.2
207.9
0
0
0
0
0
0
1.5
2.5
2.8
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

2.7152160.9177.1
189.2
207.9
174.1
163.1
171.1
79.9
79.4
93.4
81.3
69.6
65.2
62.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.1
0
0
1.2
0

income-statement-row.row.selling-and-marketing-expenses

1055---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1194-1175.2-180-214.9
-196.4
-288.3
-223.3
-200.1
-132.2
-52.4
-15.5
-49.1
-85.7
-76.7
-44
-82.4
-7.8
-4.1
-21.4
-27.1
-5.5
-14.2
-2.6
-2
0.7
0.9
1.3
-0.3
-1
2.6
1.3
2.1
2.1
1.8
2
2.3
2
1.8
2.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-2.2166.1158.2204.3
235.7
-19.1
-1
10
3.7
4.2
10.1
0.3
2.7
0
71.3
43.9
-3.9
0
0
0
0
0
0
2.2
14.5
0
0
0
0
0
0
13.1
12.8
11.8
10.5
9.7
8
6.7
5.8

income-statement-row.row.total-operating-expenses

-1194-1175.2-180-214.9
-196.4
-288.3
-223.3
-200.1
-132.2
-52.4
-15.5
-49.1
-85.7
-76.7
-44
-82.4
-7.8
-4.1
-21.4
-27.1
-5.5
-14.2
-2.6
-2
0.7
0.9
1.3
-0.3
-1
2.6
1.3
2.1
2.1
1.8
2
2.3
2
1.8
2.3

income-statement-row.row.interest-expense

2.7152160.9177.1
189.2
207.9
174.1
163.1
171.1
79.9
79.4
93.4
81.3
69.6
65.2
62.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.1
0
0
1.2
0

income-statement-row.row.depreciation-and-amortization

403.5436.5598.4439.2
508.2
446.3
413.1
419
430.1
268.4
249.4
240.5
208.4
186.1
181.9
119.8
62.6
58.9
71.1
56
39.9
37.8
28.6
26.9
26.2
23.4
22.5
21.8
17.5
20.2
15.4
-13.1
-12.8
-11.8
-10.5
9.7
8
6.7
5.8

income-statement-row.row.ebitda-caps

1518.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1278.611661023.81386.8
1223.1
928.6
1036.1
1031.5
1145.3
772
919
910.4
778.3
784.3
789.9
451
284.2
257.1
228.7
220.8
178.7
164.5
54.8
54.6
41.2
59
57.1
53.2
54
62.5
50.8
59.7
54.5
51.5
49
42.8
37.6
34.1
29

income-statement-row.row.income-before-tax

4.7-9.2843.81171.9
1026.7
701.6
861
878.4
977.9
523
849.7
817.4
701.2
717.2
730.8
396.1
254.8
241
215.6
204.6
178.8
155.4
50.2
50
41.5
61.6
60.8
53.2
44.8
61.4
52.7
61.5
56.1
52.5
50
44.6
38.6
34.8
30.1

income-statement-row.row.income-tax-expense

106.582.1212.1295.6
247.2
187.2
-477.6
286.1
289.2
178.1
284.5
273.1
241.4
237.7
236.6
130.1
84.4
83.8
72.2
74.2
67.5
59
19.3
18.3
15.2
23.9
24.4
22.2
15.3
25.1
22.2
24.1
22
20.8
19.8
17
15.7
17.1
14.2

income-statement-row.row.net-income

-101.8-91.3631.7876.3
779.5
514.4
1338.6
592.3
688.7
344.9
565.2
544.2
459.7
479.5
494.1
266
170.4
157.2
143.4
129.1
111.3
96.3
30.9
30.7
26.4
37.8
33.4
30.9
29.3
36.3
30.5
32.9
34.1
31.7
30.2
27.6
22.9
17.7
15.9

Korduma kippuv küsimus

Mis on The J. M. Smucker Company (SJM) koguvara?

The J. M. Smucker Company (SJM) koguvara on 14991400000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 4167800000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.365.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 6.082.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.012.

Mis on ettevõtte kogutulu?

Kogutulu on 0.156.

Mis on The J. M. Smucker Company (SJM) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -91300000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 4314200000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1621100000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 35900000.000.