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James Hardie Industries PLC (JHX)
NYSE:JHX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.88B | $ 3.94B | $ 3.78B | $ 3.61B | $ 2.91B |
| Gross Profit | $ 1.50B | $ 1.59B | $ 1.31B | $ 1.31B | $ 1.05B |
| Operating Income | $ 655.90M | $ 767.40M | $ 741.40M | $ 682.60M | $ 472.80M |
| EBITDA | $ 902.60M | $ 976.20M | $ 933.10M | $ 844.20M | $ 594.80M |
| Net Income | $ 424.00M | $ 510.20M | $ 512.00M | $ 459.10M | $ 262.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 562.70M | $ 365.00M | $ 113.00M | $ 125.00M | $ 208.50M |
| Total Assets | $ 5.23B | $ 4.91B | $ 4.48B | $ 4.24B | $ 4.09B |
| Total Debt | $ 1.21B | $ 1.20B | $ 1.14B | $ 955.50M | $ 922.60M |
| Net Debt | $ 642.30M | $ 836.00M | $ 1.03B | $ 830.50M | $ 714.10M |
| Total Liabilities | $ 3.07B | $ 3.05B | $ 2.87B | $ 2.91B | $ 3.03B |
| Stockholders' Equity | $ 2.16B | $ 1.86B | $ 1.61B | $ 1.33B | $ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 380.60M | $ 464.90M | $ 16.30M | $ 499.40M | $ 676.20M |
| Operating Cash Flow | $ 802.80M | $ 914.20M | $ 607.60M | $ 757.20M | $ 786.90M |
| Investing Cash Flow | $ -446.70M | $ -470.50M | $ -660.10M | $ -348.20M | $ -120.40M |
| Financing Cash Flow | $ -165.90M | $ -210.10M | $ -25.40M | $ -449.60M | $ -540.20M |