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JHX James Hardie Industries PLC

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  • 46.000
  • 0.0000.00%
20min DelayTrading Jun 11 16:00 AET
19.95BMarket Cap25.86P/E (Static)

James Hardie Industries PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.46%914.2M
-6.15%164.7M
73.37%290.4M
86.31%206.8M
64.26%252.3M
-19.76%607.6M
-13.93%175.5M
-14.45%167.5M
-35.99%111M
-16.57%153.6M
Net income from continuing operations
-0.35%510.2M
-31.70%55.6M
44.96%145.1M
-9.38%151.7M
-3.25%157.8M
11.52%512M
55.94%81.4M
-26.07%100.1M
11.53%167.4M
34.35%163.1M
Operating gains losses
84.25%-2M
--0
--0
----
----
---12.7M
--0
--0
----
----
Depreciation and amortization
7.18%185M
5.00%48.3M
6.44%46.3M
6.81%45.5M
10.86%44.9M
6.67%172.6M
8.75%46M
5.58%43.5M
6.77%42.6M
5.47%40.5M
Asset impairment expenditure
--20.1M
--0
--0
----
----
--0
--0
--0
----
----
Remuneration paid in stock
79.62%28.2M
20.31%7.7M
115.79%8.2M
51.22%6.2M
335.71%6.1M
74.44%15.7M
264.10%6.4M
72.73%3.8M
-30.51%4.1M
-70.83%1.4M
Tax premium income from stock-based compensation
-200.00%-600K
--100K
-275.00%-700K
----
----
91.67%-200K
--0
121.05%400K
40.00%-600K
--0
Deferred tax
-28.51%34.6M
-92.27%-34.8M
11.54%20.3M
-25.23%16.3M
23.77%32.8M
-2.81%48.4M
37.80%-18.1M
-36.36%18.2M
-1.36%21.8M
-6.03%26.5M
Other non cashItems
482.26%94.8M
160.75%139.5M
28.24%-12.2M
61.07%-10.9M
35.14%-21.6M
-146.10%-24.8M
-57.81%53.5M
26.41%-17M
18.37%-28M
-113.46%-33.3M
Change In working capital
142.46%43.9M
-920.63%-51.7M
350.81%83.4M
75.96%-20.1M
172.42%32.3M
-496.17%-103.4M
-57.43%6.3M
38.06%18.5M
-798.92%-83.6M
-719.44%-44.6M
-Change in receivables
-136.81%-14.1M
12.06%-57.6M
-20.58%55.2M
-134.03%-6.5M
-134.21%-5.2M
161.18%38.3M
7.22%-65.5M
791.03%69.5M
664.00%19.1M
760.87%15.2M
-Change in inventory
104.80%3.4M
-174.04%-21.1M
58.37%-18.4M
141.24%12M
218.85%30.9M
-10.11%-70.8M
400.00%28.5M
-39.87%-44.2M
-92.72%-29.1M
-220.99%-26M
-Change in prepaid assets
-74.80%-21.5M
-47.31%8.8M
-48.00%1.3M
-192.59%-23.7M
66.24%-7.9M
-115.79%-12.3M
356.92%16.7M
292.31%2.5M
-268.75%-8.1M
-766.67%-23.4M
-Change in payables and accrued expense
362.88%104.1M
-21.21%26M
676.92%52.5M
108.57%5.1M
612.50%20.5M
-122.26%-39.6M
-68.60%33M
-120.59%-9.1M
-1,752.78%-59.5M
-116.00%-4M
-Change in other working capital
-47.37%-28M
-21.88%-7.8M
-3,500.00%-7.2M
-16.67%-7M
6.25%-6M
1.04%-19M
-72.97%-6.4M
96.49%-200K
-17.65%-6M
-36.17%-6.4M
Cash from discontinued investing activities
Operating cash flow
50.46%914.2M
-6.15%164.7M
73.37%290.4M
86.31%206.8M
64.26%252.3M
-19.76%607.6M
-13.93%175.5M
-14.45%167.5M
-35.99%111M
-16.57%153.6M
Investing cash flow
Cash flow from continuing investing activities
28.72%-470.5M
15.56%-120.5M
29.38%-100.7M
37.23%-99.8M
30.72%-149.5M
-89.57%-660.1M
19.29%-142.7M
-60.77%-142.6M
-309.79%-159M
-391.57%-215.8M
Net PPE purchase and sale
22.89%-445.1M
13.94%-121M
32.01%-95.6M
15.59%-102.9M
27.86%-125.6M
-123.89%-577.2M
-68.79%-140.6M
-111.75%-140.6M
-88.41%-121.9M
-301.15%-174.1M
Interest received (cash flow from investment activities)
-129.41%-19.5M
-51.22%-6.2M
-165.00%-5.3M
-162.50%-4.2M
-375.00%-3.8M
-347.37%-8.5M
-485.71%-4.1M
-300.00%-2M
-700.00%-1.6M
-60.00%-800K
Net other investing changes
92.07%-5.9M
235.00%6.7M
--200K
120.56%7.3M
50.86%-20.1M
15.93%-74.4M
102.16%2M
--0
---35.5M
---40.9M
Cash from discontinued investing activities
Investing cash flow
28.72%-470.5M
15.56%-120.5M
29.38%-100.7M
37.23%-99.8M
30.72%-149.5M
-89.57%-660.1M
19.29%-142.7M
-60.77%-142.6M
-309.79%-159M
-391.57%-215.8M
Financing cash flow
Cash flow from continuing financing activities
-727.17%-210.1M
-748.74%-77.2M
710.69%80M
-152.87%-83.7M
-1,551.69%-129.2M
94.35%-25.4M
136.84%11.9M
87.43%-13.1M
54.72%-33.1M
103.71%8.9M
Net issuance payments of debt
-64.46%67M
-103.71%-2.2M
706.57%159.7M
-110.23%-10.2M
-927.84%-80.3M
383.33%188.5M
681.37%59.3M
-60.16%19.8M
241.82%99.7M
-86.10%9.7M
Net common stock issuance
-246.55%-271M
-59.24%-75M
-140.06%-74.9M
-72,300.00%-72.2M
---48.9M
-26,166.67%-78.2M
-47,200.00%-47.1M
-31,300.00%-31.2M
--100K
--0
Cash dividends paid
--0
--0
--0
----
----
73.22%-129.6M
--0
--0
----
----
Net other financing activities
0.00%-6.1M
--0
-182.35%-4.8M
----
----
-24.49%-6.1M
---300K
19.05%-1.7M
---3.3M
---800K
Cash from discontinued financing activities
Financing cash flow
-727.17%-210.1M
-748.74%-77.2M
710.69%80M
-152.87%-83.7M
-1,551.69%-129.2M
94.35%-25.4M
136.84%11.9M
87.43%-13.1M
54.72%-33.1M
103.71%8.9M
Net cash flow
Beginning cash position
-31.74%185.6M
214.50%451M
41.71%179.4M
-25.10%157M
-31.74%185.6M
-14.60%271.9M
-47.97%143.4M
-53.37%126.6M
-3.94%209.6M
-14.60%271.9M
Current changes in cash
399.87%233.6M
-173.83%-33M
2,185.59%269.7M
128.73%23.3M
50.47%-26.4M
-91.87%-77.9M
959.62%44.7M
306.90%11.8M
-231.87%-81.1M
46.59%-53.3M
Effect of exchange rate changes
59.52%-3.4M
12.00%-2.2M
-62.00%1.9M
52.63%-900K
75.56%-2.2M
-42.37%-8.4M
-266.67%-2.5M
316.67%5M
76.83%-1.9M
-2,150.00%-9M
End cash Position
124.03%415.8M
124.03%415.8M
214.50%451M
41.71%179.4M
-25.10%157M
-31.74%185.6M
-31.74%185.6M
-47.97%143.4M
-53.37%126.6M
-3.94%209.6M
Free cash from
2,752.15%464.9M
24.93%43.6M
624.16%194.8M
499.20%99.8M
718.05%126.7M
-96.74%16.3M
-71.06%34.9M
-79.21%26.9M
-123.00%-25M
-114.57%-20.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.46%914.2M-6.15%164.7M73.37%290.4M86.31%206.8M64.26%252.3M-19.76%607.6M-13.93%175.5M-14.45%167.5M-35.99%111M-16.57%153.6M
Net income from continuing operations -0.35%510.2M-31.70%55.6M44.96%145.1M-9.38%151.7M-3.25%157.8M11.52%512M55.94%81.4M-26.07%100.1M11.53%167.4M34.35%163.1M
Operating gains losses 84.25%-2M--0--0-----------12.7M--0--0--------
Depreciation and amortization 7.18%185M5.00%48.3M6.44%46.3M6.81%45.5M10.86%44.9M6.67%172.6M8.75%46M5.58%43.5M6.77%42.6M5.47%40.5M
Asset impairment expenditure --20.1M--0--0----------0--0--0--------
Remuneration paid in stock 79.62%28.2M20.31%7.7M115.79%8.2M51.22%6.2M335.71%6.1M74.44%15.7M264.10%6.4M72.73%3.8M-30.51%4.1M-70.83%1.4M
Tax premium income from stock-based compensation -200.00%-600K--100K-275.00%-700K--------91.67%-200K--0121.05%400K40.00%-600K--0
Deferred tax -28.51%34.6M-92.27%-34.8M11.54%20.3M-25.23%16.3M23.77%32.8M-2.81%48.4M37.80%-18.1M-36.36%18.2M-1.36%21.8M-6.03%26.5M
Other non cashItems 482.26%94.8M160.75%139.5M28.24%-12.2M61.07%-10.9M35.14%-21.6M-146.10%-24.8M-57.81%53.5M26.41%-17M18.37%-28M-113.46%-33.3M
Change In working capital 142.46%43.9M-920.63%-51.7M350.81%83.4M75.96%-20.1M172.42%32.3M-496.17%-103.4M-57.43%6.3M38.06%18.5M-798.92%-83.6M-719.44%-44.6M
-Change in receivables -136.81%-14.1M12.06%-57.6M-20.58%55.2M-134.03%-6.5M-134.21%-5.2M161.18%38.3M7.22%-65.5M791.03%69.5M664.00%19.1M760.87%15.2M
-Change in inventory 104.80%3.4M-174.04%-21.1M58.37%-18.4M141.24%12M218.85%30.9M-10.11%-70.8M400.00%28.5M-39.87%-44.2M-92.72%-29.1M-220.99%-26M
-Change in prepaid assets -74.80%-21.5M-47.31%8.8M-48.00%1.3M-192.59%-23.7M66.24%-7.9M-115.79%-12.3M356.92%16.7M292.31%2.5M-268.75%-8.1M-766.67%-23.4M
-Change in payables and accrued expense 362.88%104.1M-21.21%26M676.92%52.5M108.57%5.1M612.50%20.5M-122.26%-39.6M-68.60%33M-120.59%-9.1M-1,752.78%-59.5M-116.00%-4M
-Change in other working capital -47.37%-28M-21.88%-7.8M-3,500.00%-7.2M-16.67%-7M6.25%-6M1.04%-19M-72.97%-6.4M96.49%-200K-17.65%-6M-36.17%-6.4M
Cash from discontinued investing activities
Operating cash flow 50.46%914.2M-6.15%164.7M73.37%290.4M86.31%206.8M64.26%252.3M-19.76%607.6M-13.93%175.5M-14.45%167.5M-35.99%111M-16.57%153.6M
Investing cash flow
Cash flow from continuing investing activities 28.72%-470.5M15.56%-120.5M29.38%-100.7M37.23%-99.8M30.72%-149.5M-89.57%-660.1M19.29%-142.7M-60.77%-142.6M-309.79%-159M-391.57%-215.8M
Net PPE purchase and sale 22.89%-445.1M13.94%-121M32.01%-95.6M15.59%-102.9M27.86%-125.6M-123.89%-577.2M-68.79%-140.6M-111.75%-140.6M-88.41%-121.9M-301.15%-174.1M
Interest received (cash flow from investment activities) -129.41%-19.5M-51.22%-6.2M-165.00%-5.3M-162.50%-4.2M-375.00%-3.8M-347.37%-8.5M-485.71%-4.1M-300.00%-2M-700.00%-1.6M-60.00%-800K
Net other investing changes 92.07%-5.9M235.00%6.7M--200K120.56%7.3M50.86%-20.1M15.93%-74.4M102.16%2M--0---35.5M---40.9M
Cash from discontinued investing activities
Investing cash flow 28.72%-470.5M15.56%-120.5M29.38%-100.7M37.23%-99.8M30.72%-149.5M-89.57%-660.1M19.29%-142.7M-60.77%-142.6M-309.79%-159M-391.57%-215.8M
Financing cash flow
Cash flow from continuing financing activities -727.17%-210.1M-748.74%-77.2M710.69%80M-152.87%-83.7M-1,551.69%-129.2M94.35%-25.4M136.84%11.9M87.43%-13.1M54.72%-33.1M103.71%8.9M
Net issuance payments of debt -64.46%67M-103.71%-2.2M706.57%159.7M-110.23%-10.2M-927.84%-80.3M383.33%188.5M681.37%59.3M-60.16%19.8M241.82%99.7M-86.10%9.7M
Net common stock issuance -246.55%-271M-59.24%-75M-140.06%-74.9M-72,300.00%-72.2M---48.9M-26,166.67%-78.2M-47,200.00%-47.1M-31,300.00%-31.2M--100K--0
Cash dividends paid --0--0--0--------73.22%-129.6M--0--0--------
Net other financing activities 0.00%-6.1M--0-182.35%-4.8M---------24.49%-6.1M---300K19.05%-1.7M---3.3M---800K
Cash from discontinued financing activities
Financing cash flow -727.17%-210.1M-748.74%-77.2M710.69%80M-152.87%-83.7M-1,551.69%-129.2M94.35%-25.4M136.84%11.9M87.43%-13.1M54.72%-33.1M103.71%8.9M
Net cash flow
Beginning cash position -31.74%185.6M214.50%451M41.71%179.4M-25.10%157M-31.74%185.6M-14.60%271.9M-47.97%143.4M-53.37%126.6M-3.94%209.6M-14.60%271.9M
Current changes in cash 399.87%233.6M-173.83%-33M2,185.59%269.7M128.73%23.3M50.47%-26.4M-91.87%-77.9M959.62%44.7M306.90%11.8M-231.87%-81.1M46.59%-53.3M
Effect of exchange rate changes 59.52%-3.4M12.00%-2.2M-62.00%1.9M52.63%-900K75.56%-2.2M-42.37%-8.4M-266.67%-2.5M316.67%5M76.83%-1.9M-2,150.00%-9M
End cash Position 124.03%415.8M124.03%415.8M214.50%451M41.71%179.4M-25.10%157M-31.74%185.6M-31.74%185.6M-47.97%143.4M-53.37%126.6M-3.94%209.6M
Free cash from 2,752.15%464.9M24.93%43.6M624.16%194.8M499.20%99.8M718.05%126.7M-96.74%16.3M-71.06%34.9M-79.21%26.9M-123.00%-25M-114.57%-20.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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