NYSE:JHX
James Hardie Industries plc
- Stock
Last Close
55.03
14/05 03:19
Market Cap
25.15B
Beta: 1.03
Volume Today
160.11K
Avg: 77.21K
PE Ratio
34.48
PFCF: 60.56
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 99.50M - | 291.30M 192.76% | 244.40M 16.10% | 276.50M 13.13% | 146.10M 47.16% | 228.80M 56.61% | 241.50M 5.55% | 262.80M 8.82% | 459.10M 74.70% | 512M 11.52% | 512M 0% | |
depreciation and amortization | 61.40M - | 70.90M 15.47% | 79.80M 12.55% | 83.20M 4.26% | 92M 10.58% | 119.40M 29.78% | 131.50M 10.13% | 135M 2.66% | 161.80M 19.85% | 172.60M 6.67% | 172.60M 0% | |
deferred income tax | -70.70M - | -37.40M 47.10% | -100K 99.73% | 26M 26,100% | -76.80M 395.38% | 12.70M 116.54% | 64M 403.94% | 85.80M 34.06% | 49.80M 41.96% | 48.40M 2.81% | 48.40M 0% | |
stock based compensation | 8.50M - | 9.20M 8.24% | 10.30M 11.96% | 9.30M 9.71% | 11.10M 19.35% | 12.50M 12.61% | 10.30M 17.60% | 18M 74.76% | 9M 50% | 15.70M 74.44% | 15.70M 0% | |
change in working capital | 33.90M - | -119.70M 453.10% | -82.90M 30.74% | -74.50M 10.13% | -71.70M 3.76% | -32.20M 55.09% | -61M 89.44% | 200.90M 429.34% | 26.10M 87.01% | -103.40M 496.17% | -103.40M 0% | |
accounts receivables | 4.90M - | -5.10M 204.08% | -39.90M 682.35% | -28.40M 28.82% | -2M 92.96% | -18.10M 805.00% | -118.60M 555.25% | 46.40M 139.12% | -70.90M 252.80% | 32.10M 145.28% | 32.10M 0% | |
inventory | -22.10M - | -38.50M 74.21% | 16.20M 142.08% | -9.70M 159.88% | -51.70M 432.99% | -28.60M 44.68% | 3.20M 111.19% | 98.70M 2,984.38% | -64.30M 165.15% | -70.80M 10.11% | -70.80M 0% | |
accounts payables | 48.50M - | 30.80M 36.49% | -16.90M 154.87% | 39.60M 334.32% | 14.20M 64.14% | -12.90M 190.85% | 45.10M 449.61% | 25M 44.57% | 136.70M 446.80% | -63.20M 146.23% | -63.20M 0% | |
other working capital | 2.60M - | -106.90M 4,211.54% | -42.30M 60.43% | -76M 79.67% | -32.20M 57.63% | 27.40M 185.09% | 9.30M 66.06% | 30.80M 231.18% | 24.60M 20.13% | -1.50M 106.10% | -1.50M 0% | |
other non cash items | 190.20M - | -34.80M 118.30% | 8.90M 125.57% | -28.40M 419.10% | 194.30M 784.15% | -53.60M 127.59% | 64.90M 221.08% | 84.40M 30.05% | 51.40M 39.10% | -37.70M 173.35% | -37.70M 0% | |
net cash provided by operating activities | 322.80M - | 179.50M 44.39% | 260.40M 45.07% | 292.10M 12.17% | 295M 0.99% | 287.60M 2.51% | 451.20M 56.88% | 786.90M 74.40% | 757.20M 3.77% | 607.60M 19.76% | 607.60M 0% | |
investments in property plant and equipment | -115.40M - | -277.90M 140.81% | -76.40M 72.51% | -103.90M 35.99% | -208.50M 100.67% | -301.10M 44.41% | -193.80M 35.64% | -120.20M 37.98% | -259.70M 116.06% | -599.80M 130.96% | -599.80M 0% | |
acquisitions net | -4.10M - | -558.70M - | 7M 101.25% | -6.10M 187.14% | ||||||||
purchases of investments | -89.10M - | -75.50M 15.26% | -25M 66.89% | |||||||||
sales maturities of investments | 106.30M - | 67M 36.97% | 23.20M 65.37% | 26.10M 12.50% | 105.70M 304.98% | 105.70M 0% | ||||||
other investing activites | 700K - | 9.80M - | -5.10M 152.04% | 7.90M 254.90% | -5.40M 168.35% | -8.50M 57.41% | 7.70M 190.59% | -114.60M 1,588.31% | -166M 44.85% | -166M 0% | ||
net cash used for investing activites | -118.80M - | -277.90M 133.92% | -66.60M 76.03% | -109M 63.66% | -200.60M 84.04% | -848M 322.73% | -203.80M 75.97% | -120.40M 40.92% | -348.20M 189.20% | -660.10M 89.57% | -660.10M 0% | |
debt repayment | -642M - | -413M 35.67% | -410M 0.73% | -855M 108.54% | -638.80M 25.29% | -350.40M 45.15% | -530.80M 51.48% | -351M 33.87% | -261.50M 25.50% | -261.50M 0% | ||
common stock issued | 29.30M - | 4.10M 86.01% | 2.10M 48.78% | 300K 85.71% | 200K 33.33% | 100K - | 300K 200% | 200K 33.33% | 200K 0% | |||
common stock repurchased | -22.10M - | -9.10M 58.82% | -22.30M 145.05% | -99.80M 347.53% | 1.18B 1,282.36% | -2.80M - | -78.40M 2,700% | -78.40M 0% | ||||
dividends paid | -199.10M - | -390.10M 95.93% | -246.50M 36.81% | -176.80M 28.28% | -177.50M 0.40% | -172.10M 3.04% | -158.60M 7.84% | -484M - | -129.60M 73.22% | -129.60M 0% | ||
other financing activites | 5.60M - | 1.03B 18,337.50% | 525.30M 49.12% | 473.60M 9.84% | -35.20M 107.43% | 1.18B 3,438.35% | 330M 71.92% | -9.50M 102.88% | 387.90M 4,183.16% | 443.90M 14.44% | 443.90M 0% | |
net cash used provided by financing activities | -186.30M - | -4.60M 97.53% | -154.40M 3,256.52% | -212.70M 37.76% | 112.50M 152.89% | 364.20M 223.73% | -179M 149.15% | -540.20M 201.79% | -449.60M 16.77% | -25.40M 94.35% | -25.40M 0% | |
effect of forex changes on cash | -3.90M - | 2.50M 164.10% | 700K 72% | 1.40M 100% | -4.20M 400% | 6.60M 257.14% | -6.20M 193.94% | 6.30M 201.61% | -5.90M 193.65% | -8.40M 42.37% | -8.40M 0% | |
net change in cash | 13.80M - | -100.50M 828.26% | 40.10M 139.90% | -28.20M 170.32% | 202.70M 818.79% | -189.60M 193.54% | 62.20M 132.81% | 132.60M 113.18% | -46.50M 135.07% | -86.30M 85.59% | -86.30M 0% | |
cash at beginning of period | 153.70M - | 167.50M 8.98% | 67M 60% | 107.10M 59.85% | 78.90M 26.33% | 313.20M 296.96% | 123.60M 60.54% | 185.80M 50.32% | 318.40M 71.37% | 271.90M 14.60% | 271.90M 0% | |
cash at end of period | 167.50M - | 67M 60% | 107.10M 59.85% | 78.90M 26.33% | 281.60M 256.91% | 123.60M 56.11% | 185.80M 50.32% | 318.40M 71.37% | 271.90M 14.60% | 185.60M 31.74% | 185.60M 0% | |
operating cash flow | 322.80M - | 179.50M 44.39% | 260.40M 45.07% | 292.10M 12.17% | 295M 0.99% | 287.60M 2.51% | 451.20M 56.88% | 786.90M 74.40% | 757.20M 3.77% | 607.60M 19.76% | 607.60M 0% | |
capital expenditure | -115.40M - | -277.90M 140.81% | -76.40M 72.51% | -103.90M 35.99% | -208.50M 100.67% | -301.10M 44.41% | -193.80M 35.64% | -120.20M 37.98% | -259.70M 116.06% | -599.80M 130.96% | -599.80M 0% | |
free cash flow | 207.40M - | -98.40M 147.44% | 184M 286.99% | 188.20M 2.28% | 86.50M 54.04% | -13.50M 115.61% | 257.40M 2,006.67% | 666.70M 159.01% | 497.50M 25.38% | 7.80M 98.43% | 7.80M 0% |
All numbers in USD (except ratios and percentages)