James Hardie Industries PLC (JHX)
NYSE:JHX
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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.84B | $ 3.88B | $ 3.94B | $ 3.78B | $ 3.61B |
| Gross Profit | $ 1.73B | $ 1.50B | $ 1.59B | $ 1.31B | $ 1.31B |
| Operating Income | $ 447.60M | $ 655.90M | $ 767.40M | $ 741.40M | $ 682.60M |
| EBITDA | $ 678.70M | $ 902.60M | $ 976.20M | $ 933.10M | $ 844.20M |
| Net Income | $ 104.00M | $ 424.00M | $ 510.20M | $ 512.00M | $ 459.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 542.90M | $ 562.70M | $ 365.00M | $ 113.00M | $ 125.00M |
| Total Assets | $ 13.69B | $ 5.23B | $ 4.91B | $ 4.48B | $ 4.24B |
| Total Debt | $ 4.79B | $ 1.21B | $ 1.20B | $ 1.14B | $ 955.50M |
| Net Debt | $ 4.44B | $ 642.30M | $ 836.00M | $ 1.03B | $ 830.50M |
| Total Liabilities | $ 7.26B | $ 3.07B | $ 3.05B | $ 2.87B | $ 2.91B |
| Stockholders' Equity | $ 6.43B | $ 2.16B | $ 1.86B | $ 1.61B | $ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 205.90M | $ 380.60M | $ 464.90M | $ 16.30M | $ 499.40M |
| Operating Cash Flow | $ 589.80M | $ 802.80M | $ 914.20M | $ 607.60M | $ 757.20M |
| Investing Cash Flow | $ -4.21B | $ -446.70M | $ -470.50M | $ -660.10M | $ -348.20M |
| Financing Cash Flow | $ 3.35B | $ -165.90M | $ -210.10M | $ -25.40M | $ -449.60M |