James Hardie Industries PLC

Basic Materials AU JHX

53.37AUD
-0.19(0.35%)

Last update at 2024-05-02T06:10:00Z

Day Range

53.0053.90
LowHigh

52 Week Range

32.8563.11
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 723.50M 643.10M 412.00M 288.00M 300.60M
Minority interest - - - - -
Net income 512.00M 459.10M 262.80M 241.50M 241.50M
Selling general administrative 494.00M 461.20M 389.60M 415.80M 403.60M
Selling and marketing expenses - - - - -
Gross profit 1312.00M 1313.50M 1051.70M 933.70M 831.00M
Reconciled depreciation 172.60M 161.80M 135.00M 131.50M 119.40M
Ebit 797.50M 815.10M 628.60M 488.10M 393.70M
Ebitda 970.10M 976.90M 763.60M 619.60M 513.10M
Depreciation and amortization 172.60M 161.80M 135.00M 131.50M 119.40M
Non operating income net other - - - - -
Operating income 741.40M 682.60M 472.80M 342.50M 351.60M
Other operating expenses 2998.70M 2800.40M 2280.90M 2121.70M 2117.10M
Interest expense 37.00M 40.30M 48.50M 57.50M 54.20M
Tax provision 211.50M 184.00M 149.20M 46.50M 71.80M
Interest income 6.30M 1.00M 0.70M 54.40M 50.10M
Net interest income -30.70000M -39.30000M -47.80000M -54.40000M -50.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 211.50M 184.00M 149.20M 46.50M 71.80M
Total revenue 3777.10M 3614.70M 2908.70M 2606.80M 2506.60M
Total operating expenses 533.60M 499.20M 423.90M 448.60M 441.50M
Cost of revenue 2465.10M 2301.20M 1857.00M 1673.10M 1675.60M
Total other income expense net -24.20000M -131.90000M -168.00000M -142.70000M -38.80000M
Discontinued operations - - - - -
Net income from continuing ops 512.00M 459.10M 262.80M 241.50M 228.80M
Net income applicable to common shares 512.00M 459.10M 262.80M 241.50M 228.80M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 4479.10M 4243.20M 4089.00M 4034.10M 4032.60M
Intangible assets 155.20M 162.80M 173.90M 166.70M 174.40M
Earning assets - - - - -
Other current assets 42.80M 3.20M 1.60M 1.50M 33.30M
Total liab 2867.70M 2910.30M 3028.20M 2993.00M 3058.20M
Total stockholder equity 1611.40M 1332.90M 1060.80M 1041.10M 974.40M
Deferred long term liab - - - - -
Other current liab 159.80M 162.30M 154.90M 12.10M 340.60M
Common stock 230.00M 232.10M 231.40M 230.60M 230.00M
Capital stock 230.00M 232.10M 231.40M 230.60M 230.00M
Retained earnings 1196.80M 892.40M 611.40M 654.10M 577.10M
Other liab 1048.90M 1198.50M 1213.30M 1085.50M 1194.90M
Good will 194.90M 199.50M 209.30M 202.70M 201.10M
Other assets 1152.90M 1239.80M 1340.80M 1372.40M 1514.60M
Cash 113.00M 125.00M 208.50M 144.40M 78.70M
Cash and equivalents - 125.00M 208.50M 144.40M 78.70M
Total current liabilities 697.30M 769.90M 901.10M 404.60M 483.00M
Current deferred revenue 320.40M 320.40M 563.40M 103.00M -14.80000M
Net debt 1027.40M 830.50M 714.10M 1267.90M 1301.60M
Short term debt 18.90M 13.60M 8.80M 14.80M 14.80M
Short long term debt - - - - -
Short long term debt total 1140.40M 955.50M 922.60M 1412.30M 1380.30M
Other stockholder equity -1426.80000M -1124.50000M -842.80000M -890.10000M 197.60M
Property plant equipment 1901.00M 1517.10M 1421.40M 1383.90M 1388.40M
Total current assets 1075.10M 1124.00M 943.60M 908.00M 754.10M
Long term investments - - - - -
Net tangible assets 1261.30M 970.60M 677.60M 671.70M 598.90M
Short term investments - - - 63.00M 17.70M
Net receivables 361.60M 406.30M 339.80M 369.80M 262.10M
Long term debt 1059.00M 877.30M 858.60M 1354.60M 1380.30M
Inventory 344.20M 279.70M 218.30M 305.10M 317.40M
Accounts payable 198.20M 273.60M 174.00M 274.70M 142.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -53.30000M -22.00000M -6.60000M -62.10000M -30.30000M
Additional paid in capital - - - - -
Common stock total equity - - 231.40M 230.60M 230.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 54.10M 4.10M 3.40M 4.70M 2.90M
Deferred long term asset charges - - - - -
Non current assets total 3404.00M 3119.20M 3145.40M 3126.10M 3278.50M
Capital lease obligations 81.40M 78.20M 64.00M 57.70M -
Long term debt total - 878.80M 860.50M 1356.10M 1380.30M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -660.10000M -348.20000M -120.40000M -203.80000M -848.00000M
Change to liabilities -63.20000M 136.70M 25.00M 45.10M 3.50M
Total cashflows from investing activities -660.10000M -348.20000M -120.40000M -203.80000M -864.40000M
Net borrowings 188.50M 39.00M -530.80000M -20.40000M 542.40M
Total cash from financing activities -25.40000M -449.60000M -540.20000M -179.00000M 364.20M
Change to operating activities -114.90000M -94.40000M -60.90000M -85.30000M -90.20000M
Net income 512.00M 459.10M 262.80M 241.50M 228.80M
Change in cash -86.30000M -46.50000M 132.60M 62.20M -189.60000M
Begin period cash flow 271.90M 318.40M 185.80M 123.60M 313.20M
End period cash flow 185.60M 271.90M 318.40M 185.80M 123.60M
Total cash from operating activities 607.60M 757.20M 786.90M 451.20M 287.60M
Issuance of capital stock 0.20M 0.30M 0.10M 0.00000M 0.00000M
Depreciation 172.60M 161.80M 135.00M 131.50M 119.40M
Other cashflows from investing activities -68.80000M -88.50000M -1.80000M -8.50000M 17.20M
Dividends paid 129.60M 484.00M 484.00M 158.60M 172.10M
Change to inventory -70.80000M -64.30000M 98.70M 3.20M -28.60000M
Change to account receivables 32.10M -70.90000M 46.40M -118.60000M -18.10000M
Sale purchase of stock -78.40000M -2.80000M 484.00M -0.10000M 0.00000M
Other cashflows from financing activities 443.90M 387.90M -9.50000M 330.00M 1175.10M
Change to netincome 134.30M 229.00M 294.60M 244.80M 80.40M
Capital expenditures 599.80M 259.70M 120.20M 193.80M 306.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -103.40000M 26.10M 200.90M -61.00000M -32.20000M
Stock based compensation 15.70M 9.00M 18.00M 10.30M 12.50M
Other non cash items -37.70000M 51.40M 84.40M 64.90M -53.60000M
Free cash flow 7.80M 497.50M 666.70M 257.40M -18.90000M

Fundamentals

  • Previous Close 53.56
  • Market Cap23902.40M
  • Volume448787
  • P/E Ratio29.35
  • Dividend Yield-%
  • EBITDA1077.00M
  • Revenue TTM3849.20M
  • Revenue Per Share TTM8.74
  • Gross Profit TTM 1312.00M
  • Diluted EPS TTM1.86

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JHX
James Hardie Industries PLC
-0.19 0.35% 53.37 29.35 23.98 6.53 8.63 6.85 26.20
BLD
Boral Ltd.
-0.04 0.70% 5.65 30.05 26.53 1.87 3.16 1.89 11.95
BKW
Brickworks Ltd
0.15 0.57% 26.56 - 15.77 3.62 1.19 4.71 183.69
FBU
Fletcher Building Ltd
-0.02 0.59% 3.37 175.50 10.42 0.33 0.90 0.72 8.71
ABC
Adbri Ltd
0.01 0.32% 3.16 22.50 20.92 1.07 1.49 1.48 11.10

Reports Covered

Stock Research & News

Profile

James Hardie Industries plc manufactures and sells fiber cement, fiber gypsum, and cement bonded building products for interior and exterior building construction applications primarily in the United States, Australia, Europe, New Zealand, and the Philippines. The company operates through North America Fiber Cement, Asia Pacific Fiber Cement, and Europe Building Products segments. It offers fiber cement interior linings, exterior siding products, and related accessories; and various fiber cement products for a range of applications, including external cladding, internal walls, ceilings, floors, soffits, fences, and facades. The company also provides fiber gypsum and cement-bonded boards for use in the timber frame construction, dry lining, DIY, and structural fire protection applications. Its products are used in residential repair and remodel, and commercial and residential new construction markets James Hardie Industries plc was founded in 1888 and is based in Dublin, Ireland.

James Hardie Industries PLC

One Park Place, Dublin, Ireland, 2

Key Executives

Name Title Year Born
Mr. Jason Miele BA Chief Financial Officer 1977
Mr. Ryan Kilcullen B.Sc., BSc, M.Sc., MS Exec. VP of Global Operations 1981
Mr. Joseph C. Blasko BSFS, J.D. Gen. Counsel, Chief Compliance Officer & Company Sec. 1967
Mr. Sean Gadd B.E., BEng, M.B.A., MBA Pres of North America 1973
Mr. Aaron M. Erter CEO & Exec. Director 1974
Dr. Joe Liu Chief Technology Officer 1963
Mr. James Johnson II VP & Chief Information Officer 1972
Mr. James Brennan-Chong Director of Investor Relations & Market Intelligence NA
Mr. Marc Setty Head of Marketing ? North America NA
Mr. Sami Rahman Head of Product Management NA

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