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JHX James Hardie Industries PLC

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  • 56.420
  • +1.440+2.62%
20min DelayNot Open Nov 25 16:00 AET
24.23BMarket Cap31.71P/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
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.35%179.2M
-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
Net income from continuing operations
-45.02%83.4M
-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
Operating gains losses
----
----
84.25%-2M
--0
--0
----
----
---12.7M
--0
--0
Depreciation and amortization
14.07%51.9M
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
Asset impairment expenditure
----
----
--20.1M
--0
----
----
----
--0
--0
--0
Remuneration paid in stock
29.03%8M
-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
Tax premium income from stock-based compensation
----
----
-200.00%-600K
--100K
----
----
----
91.67%-200K
--0
121.05%400K
Deferred tax
87.73%30.6M
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
Other non cashItems
153.26%23.3M
54.17%-9.9M
482.26%94.8M
160.75%139.5M
-90.00%-32.3M
132.86%9.2M
35.14%-21.6M
-146.10%-24.8M
-57.81%53.5M
26.41%-17M
Change In working capital
10.45%-18M
-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
-Change in receivables
466.15%23.8M
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
-Change in inventory
-99.17%100K
-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
-Change in prepaid assets
59.92%-9.5M
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
-Change in payables and accrued expense
-566.67%-23.8M
-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
-Change in other working capital
-22.86%-8.6M
-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
Cash from discontinued investing activities
Operating cash flow
-13.35%179.2M
-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
Investing cash flow
Cash flow from continuing investing activities
-1.80%-101.6M
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
Net PPE purchase and sale
7.29%-95.4M
-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
Interest received (cash flow from investment activities)
-57.14%-6.6M
-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
Net other investing changes
-94.52%400K
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
Cash from discontinued investing activities
Investing cash flow
-1.80%-101.6M
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
Financing cash flow
Cash flow from continuing financing activities
5.50%-79.1M
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
Net issuance payments of debt
78.43%-2.2M
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
Net common stock issuance
-3.74%-74.9M
-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
Cash dividends paid
----
----
--0
--0
----
----
----
73.22%-129.6M
--0
--0
Net other financing activities
---2M
---200K
0.00%-6.1M
--0
-182.35%-4.8M
----
----
-24.49%-6.1M
---300K
19.05%-1.7M
Cash from discontinued financing activities
Financing cash flow
5.50%-79.1M
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
Net cash flow
Beginning cash position
144.14%383.3M
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
Current changes in cash
-106.44%-1.5M
-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
Effect of exchange rate changes
544.44%4M
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
End cash Position
115.05%385.8M
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
Free cash from
-16.03%83.8M
-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
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
--
--
(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.35%179.2M-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
Net income from continuing operations -45.02%83.4M-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%100.1M
Operating gains losses --------84.25%-2M--0--0-----------12.7M--0--0
Depreciation and amortization 14.07%51.9M10.91%49.8M7.18%185M5.00%48.3M6.44%46.3M6.81%45.5M10.86%44.9M6.67%172.6M8.75%46M5.58%43.5M
Asset impairment expenditure ----------20.1M--0--------------0--0--0
Remuneration paid in stock 29.03%8M-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
Tax premium income from stock-based compensation ---------200.00%-600K--100K------------91.67%-200K--0121.05%400K
Deferred tax 87.73%30.6M26.83%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
Other non cashItems 153.26%23.3M54.17%-9.9M482.26%94.8M160.75%139.5M-90.00%-32.3M132.86%9.2M35.14%-21.6M-146.10%-24.8M-57.81%53.5M26.41%-17M
Change In working capital 10.45%-18M-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
-Change in receivables 466.15%23.8M121.15%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%69.5M
-Change in inventory -99.17%100K-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
-Change in prepaid assets 59.92%-9.5M0.00%-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
-Change in payables and accrued expense -566.67%-23.8M-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
-Change in other working capital -22.86%-8.6M-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
Cash from discontinued investing activities
Operating cash flow -13.35%179.2M-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
Investing cash flow
Cash flow from continuing investing activities -1.80%-101.6M6.49%-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
Net PPE purchase and sale 7.29%-95.4M-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
Interest received (cash flow from investment activities) -57.14%-6.6M-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
Net other investing changes -94.52%400K81.09%-3.8M92.07%-5.9M235.00%6.7M--200K120.56%7.3M50.86%-20.1M15.93%-74.4M102.16%2M--0
Cash from discontinued investing activities
Investing cash flow -1.80%-101.6M6.49%-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
Financing cash flow
Cash flow from continuing financing activities 5.50%-79.1M40.09%-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%-13.1M
Net issuance payments of debt 78.43%-2.2M97.26%-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%19.8M
Net common stock issuance -3.74%-74.9M-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
Cash dividends paid ----------0--0------------73.22%-129.6M--0--0
Net other financing activities ---2M---200K0.00%-6.1M--0-182.35%-4.8M---------24.49%-6.1M---300K19.05%-1.7M
Cash from discontinued financing activities
Financing cash flow 5.50%-79.1M40.09%-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%-13.1M
Net cash flow
Beginning cash position 144.14%383.3M124.03%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
Current changes in cash -106.44%-1.5M-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
Effect of exchange rate changes 544.44%4M81.82%-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%5M
End cash Position 115.05%385.8M144.14%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
Free cash from -16.03%83.8M-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
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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