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James Hardie Industries plc logo
JHX.AX
James Hardie Industries plc
06:13:15
34.46 A$
0.0000 (%0.00)
Previous Close: 35.31
Day Low₺34.4
Day High₺35.34
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JHX.AX: James Hardie Industries plc Financials

James Hardie Industries plc Income Statement

Total revenue
Net income
Gross margin TTM
35.77%
Operating margin TTM
14.94%
Net profit margin TTM
2.15%
Return on investment TTM
1.62%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue4,835,800,0003,877,500,0003,936,300,0003,777,100,000
Operating income722,500,000655,900,000767,400,000741,400,000
Net income104,000,000424,000,000510,200,000512,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue4,835,800,0003,877,500,0003,936,300,0003,777,100,000
Cost of revenue3,106,200,0002,372,500,0002,347,900,0002,465,100,000
Gross profit1,729,600,0001,505,000,0001,588,400,0001,312,000,000
Research and development expenses60,700,00048,500,00047,000,00039,600,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses946,400,000596,200,000602,200,000494,000,000
Other expenses1,967,640204,400,000171,800,0001,901,320
Operating expenses1,007,100,000849,100,000821,000,000533,600,000
Cost and expenses4,113,300,0003,221,600,0003,168,900,0002,998,700,000
Net interest income-231,100,000-10,300,000-15,300,000-30,700,000
Interest income030,700,00021,100,0006,300,000
Interest expense231,100,00041,000,00036,400,00037,000,000
Depreciation and amortization493,500,000216,200,000185,000,000172,600,000
EBITDA931,300,000902,600,000976,200,000933,100,000
EBIT437,800,000686,400,000791,200,000760,500,000
Non-operating income (excl. interest)284,700,000-30,500,000-23,800,000-19,100,000
Operating income722,500,000655,900,000767,400,000741,400,000
Total other income/expenses (net)-515,800,000-10,500,000-12,600,000-17,900,000
Income before tax206,700,000645,400,000754,800,000723,500,000
Income tax expense102,700,000221,400,000244,600,000211,500,000
Net income from continuing operations104,000,000424,000,000510,200,000512,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income104,000,000424,000,000510,200,000512,000,000
Net income deductions0000
Bottom line net income104,000,000424,000,000510,200,000512,000,000
EPS0.190.9911
Diluted EPS0.190.9811
Weighted average shares outstanding541,800,000429,500,000439,827,586445,100,000
Weighted average diluted shares outstanding545,500,000430,900,000439,600,000445,600,000

James Hardie Industries plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,491,200,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets13,688,600,0005,229,900,0004,912,600,0004,479,100,000
Total liabilities7,263,100,0003,068,400,0003,053,700,0002,867,700,000
Total equity6,425,500,0002,161,500,0001,858,900,0001,611,400,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents269,200,000562,700,000365,000,000113,000,000
Short-term investments0000
Cash and short-term investments269,200,000562,700,000365,000,000113,000,000
Net receivables520,800,000397,300,000371,200,000361,600,000
Accounts receivable441,000,000328,900,000312,700,000298,600,000
Other receivables79,800,00068,400,00058,500,00063,000,000
Inventory635,700,000347,100,000337,800,000344,200,000
Prepaid expenses0000
Other current assets401,100,000394,700,000412,900,000256,300,000
Total current assets1,826,800,0001,701,800,0001,428,400,0001,075,100,000
Property, plant and equipment (net)3,318,800,0002,239,400,0002,101,700,0001,901,000,000
Goodwill4,780,400,000193,700,000192,600,000194,900,000
Intangible assets3,340,100,000145,600,000149,200,000155,200,000
Goodwill and intangible assets8,120,500,000339,300,000341,800,000350,100,000
Long-term investments20,910,85037,230,24940,000,00044,600,000
Tax assets355,800,000884,900,0003,000,0001,054,200,000
Other non-current assets45,789,15064,500,000997,700,00254,100,000
Total non-current assets11,861,800,0003,528,100,0003,484,200,0003,404,000,000
Other assets0000
Total assets13,688,600,0005,229,900,0004,912,600,0004,479,100,000
Total payables464,700,000317,000,000340,500,000272,200,000
Accounts payable351,400,000232,500,000252,000,000198,200,000
Other payables113,300,00084,500,00088,500,00074,000,000
Accrued expenses439,500,000280,300,000286,400,000244,600,000
Short-term debt43,800,0009,400,0007,500,0000
Capital lease obligations (current)38,500,00021,600,00019,000,00018,100,000
Tax payables13,100,00010,300,00013,000,00015,400,000
Deferred revenue000320,400,000
Other current liabilities170,900,000181,900,000144,300,000162,400,000
Total current liabilities1,157,400,000810,200,000797,700,000697,300,000
Long-term debt4,491,200,0001,110,100,0001,115,100,0001,059,000,000
Capital lease obligations (non-current)212,200,00063,900,00059,400,00061,100,000
Deferred revenue (non-current)00048,900,000
Deferred tax liabilities (non-current)399,700,000121,100,000107,500,00093,600,000
Other non-current liabilities1,002,600,000963,100,000974,000,000956,700,000
Total non-current liabilities6,105,700,0002,258,200,0002,256,000,0002,170,400,000
Other liabilities0000
Capital lease obligations250,700,00085,500,00078,400,00079,200,000
Total liabilities7,263,100,0003,068,400,0003,053,700,0002,867,700,000
Treasury stock0000
Preferred stock0000
Common stock326,700,000222,100,000224,700,000230,000,000
Retained earnings1,829,700,0001,725,700,0001,446,000,0001,196,800,000
Additional paid-in capital4,315,400,000271,900,000256,500,000237,900,000
Accumulated other comprehensive income/loss-46,300,000-58,200,000-68,300,000-53,300,000
Other stockholders' equity000-1,664,700,000
Total stockholders' equity6,425,500,0002,161,500,0001,858,900,0001,611,400,000
Total equity6,425,500,0002,161,500,0001,858,900,0001,611,400,000
Minority interest0000
Total liabilities and total equity13,688,600,0005,229,900,0004,912,600,0004,479,100,000
Total investments220,468,727319,345,67140,000,00044,600,000
Total debt4,785,700,0001,205,000,0001,201,000,0001,140,400,000
Net debt4,516,500,000642,300,000836,000,0001,027,400,000

James Hardie Industries plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations589,800,000802,800,000914,200,000607,600,000
Cash from investing-4,208,500,000-446,700,000-470,500,000-660,100,000
Cash from financing3,350,900,000-165,900,000-210,100,000-25,400,000
Net change in cash-261,200,000189,800,000230,200,000-86,300,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income104,000,000424,000,000510,200,000512,000,000
Depreciation and amortization493,500,000216,200,000185,000,000172,600,000
Deferred income tax-17,900,00062,100,00034,600,00048,400,000
Stock-based compensation38,000,00023,000,00028,200,00015,700,000
Change in working capital-109,900,000-37,900,00043,900,000-103,400,000
Accounts receivable-11,800,000-25,000,000-19,700,00032,100,000
Inventory-48,500,000-15,700,0003,400,000-70,800,000
Accounts payable30,200,00018,300,00047,400,000-63,200,000
Other working capital-79,800,000-15,500,00012,800,000-1,500,000
Other non-cash items82,100,000115,400,000112,300,000-37,700,000
Net cash from operating activities589,800,000802,800,000914,200,000607,600,000
Investments in property, plant and equipment-383,900,000-422,200,000-468,800,000-599,800,000
Acquisitions (net)-3,919,800,000000
Purchases of investments0000
Sales/maturities of investments000105,700,000
Other investing activities95,200,000-24,500,000-1,700,000-166,000,000
Net cash from investing activities-4,208,500,000-446,700,000-470,500,000-660,100,000
Net debt issuance3,406,600,000-8,700,00067,000,000188,500,000
Long-term net debt issuance3,406,600,000-8,700,000297,000,000-1,500,000
Short-term net debt issuance00-230,000,000190,000,000
Net stock issuance-12,000,000-149,900,000-271,000,000-78,200,000
Net common stock issuance-12,000,000-149,900,000-271,000,000-78,200,000
Common stock issuance1,700,0000400,000200,000
Common stock repurchased-13,700,000-149,900,000-271,400,000-78,400,000
Net preferred stock issuance0000
Net dividends paid000-129,600,000
Common dividends paid000-129,600,000
Preferred dividends paid0000
Other financing activities-43,700,000-7,300,000-6,100,000-6,100,000
Net cash from financing activities3,350,900,000-165,900,000-210,100,000-25,400,000
Effect of FX changes on cash6,600,000-400,000-3,400,000-8,400,000
Net change in cash-261,200,000189,800,000230,200,000-86,300,000
Cash at end of period344,400,000605,600,000415,800,000185,600,000
Cash at beginning of period605,600,000415,800,000185,600,000271,900,000
Operating cash flow589,800,000802,800,000914,200,000607,600,000
Capital expenditure-390,000,000-422,200,000-449,300,000-599,800,000
Free cash flow199,800,000380,600,000464,900,0007,800,000
Income taxes paid58,500,000128,100,000183,100,000117,100,000
Interest paid50,200,00063,600,00041,800,00041,000,000