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JHX James Hardie Industries PLC

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  • 48.320
  • -0.540-1.11%
20min DelayTrading Nov 1 10:57 AET
20.76BMarket Cap27.16P/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
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.63%185.1M
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
Net income from continuing operations
-1.58%155.3M
-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
Operating gains losses
----
84.25%-2M
--0
--0
----
----
---12.7M
--0
--0
----
Depreciation and amortization
10.91%49.8M
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
Asset impairment expenditure
----
--20.1M
--0
--0
----
----
--0
--0
--0
----
Remuneration paid in stock
-29.51%4.3M
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
Tax premium income from stock-based compensation
----
-200.00%-600K
--100K
-275.00%-700K
----
----
91.67%-200K
--0
121.05%400K
40.00%-600K
Deferred tax
26.83%41.6M
-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
Other non cashItems
54.17%-9.9M
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
Change In working capital
-273.37%-56M
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
-Change in receivables
121.15%1.1M
-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
-Change in inventory
-201.62%-31.4M
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
-Change in prepaid assets
0.00%-7.9M
-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
-Change in payables and accrued expense
-145.85%-9.4M
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
-Change in other working capital
-40.00%-8.4M
-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
Cash from discontinued investing activities
Operating cash flow
-26.63%185.1M
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
Investing cash flow
Cash flow from continuing investing activities
6.49%-139.8M
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
Net PPE purchase and sale
-3.34%-129.8M
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
Interest received (cash flow from investment activities)
-63.16%-6.2M
-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
Net other investing changes
81.09%-3.8M
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
Cash from discontinued investing activities
Investing cash flow
6.49%-139.8M
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
Financing cash flow
Cash flow from continuing financing activities
40.09%-77.4M
-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
Net issuance payments of debt
97.26%-2.2M
-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
Net common stock issuance
-53.37%-75M
-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
Cash dividends paid
----
--0
--0
--0
----
----
73.22%-129.6M
--0
--0
----
Net other financing activities
---200K
0.00%-6.1M
--0
-182.35%-4.8M
----
----
-24.49%-6.1M
---300K
19.05%-1.7M
---3.3M
Cash from discontinued financing activities
Financing cash flow
40.09%-77.4M
-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
Net cash flow
Beginning cash position
124.03%415.8M
-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
Current changes in cash
-21.59%-32.1M
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
Effect of exchange rate changes
81.82%-400K
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
End cash Position
144.14%383.3M
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
Free cash from
-56.35%55.3M
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
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
--
--
--
(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.63%185.1M50.46%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
Net income from continuing operations -1.58%155.3M-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%167.4M
Operating gains losses ----84.25%-2M--0--0-----------12.7M--0--0----
Depreciation and amortization 10.91%49.8M7.18%185M5.00%48.3M6.44%46.3M6.81%45.5M10.86%44.9M6.67%172.6M8.75%46M5.58%43.5M6.77%42.6M
Asset impairment expenditure ------20.1M--0--0----------0--0--0----
Remuneration paid in stock -29.51%4.3M79.62%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
Tax premium income from stock-based compensation -----200.00%-600K--100K-275.00%-700K--------91.67%-200K--0121.05%400K40.00%-600K
Deferred tax 26.83%41.6M-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
Other non cashItems 54.17%-9.9M482.26%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
Change In working capital -273.37%-56M142.46%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
-Change in receivables 121.15%1.1M-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%19.1M
-Change in inventory -201.62%-31.4M104.80%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
-Change in prepaid assets 0.00%-7.9M-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
-Change in payables and accrued expense -145.85%-9.4M362.88%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
-Change in other working capital -40.00%-8.4M-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
Cash from discontinued investing activities
Operating cash flow -26.63%185.1M50.46%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
Investing cash flow
Cash flow from continuing investing activities 6.49%-139.8M28.72%-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
Net PPE purchase and sale -3.34%-129.8M22.89%-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
Interest received (cash flow from investment activities) -63.16%-6.2M-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
Net other investing changes 81.09%-3.8M92.07%-5.9M235.00%6.7M--200K120.56%7.3M50.86%-20.1M15.93%-74.4M102.16%2M--0---35.5M
Cash from discontinued investing activities
Investing cash flow 6.49%-139.8M28.72%-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
Financing cash flow
Cash flow from continuing financing activities 40.09%-77.4M-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%-33.1M
Net issuance payments of debt 97.26%-2.2M-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
Net common stock issuance -53.37%-75M-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
Cash dividends paid ------0--0--0--------73.22%-129.6M--0--0----
Net other financing activities ---200K0.00%-6.1M--0-182.35%-4.8M---------24.49%-6.1M---300K19.05%-1.7M---3.3M
Cash from discontinued financing activities
Financing cash flow 40.09%-77.4M-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%-33.1M
Net cash flow
Beginning cash position 124.03%415.8M-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
Current changes in cash -21.59%-32.1M399.87%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%-81.1M
Effect of exchange rate changes 81.82%-400K59.52%-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
End cash Position 144.14%383.3M124.03%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
Free cash from -56.35%55.3M2,752.15%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
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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