JBTM JBTM Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

GATXGATX

$1.75M+243%

RepligenRGEN

-$145K-104%

LKQLKQ

$9M+224%

Allison Transmission HoldingsALSN

-$4M-500%

Constellation BrandsSTZ

$2.1M+8,300%

LyondellBasell Industries N.V.LYB

-$26M-227%

Other financials

Income statement

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Revenue$936.0M+9.6%

Gross profit$329.0M+12.7%

Operating income$68.0M+306%

Net income$45.0M+126%

EPS (diluted)$0.86+126%

Balance sheet

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Cash & equivalents$230.0M+93.3%

Total debt$2.3B+12.9%

Total equity$4.5B+9.2%

Total assets$8.2B+2.0%

Cash flow

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Operating cash flow$119.0M+250%

CapEx$26.0M+30.0%

Free cash flow$93.0M+564%

Valuation

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Market cap$6.9B—

Enterprise value$8.93B—

P/S1.8×—

Profitability

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Gross margin35.3%-0.4pp

Operating margin7.5%+4.9pp

Net margin-3.2%-13.4pp

FCF margin8.2%-1.4pp

Returns & leverage

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Return on equity-3.4%-15.1pp

Debt / equity0.5×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by JBTM in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: JBTM’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JBTM's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: JBTM (JBTM) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$3M in Q1 2026.
How has JBTM's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: JBTM's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 250.0% year-over-year, from $2M to -$3M.