RankingsPricing
  1. US-listed companies
  2. James Hardie Industries plc
  3. Financials
  4. Long-term debt, non-current

James Hardie Industries plcJHX

Market cap
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Mar 31, 20251,110-0.45%
Mar 31, 20241,115+5.30%
Mar 31, 20231,059+20.71%
Mar 31, 2022877+2.18%
Mar 31, 2021859-36.62%
Mar 31, 20201,355-1.86%
Mar 31, 20191,380+56.07%
Mar 31, 2018884+56.67%
Mar 31, 2017565+10.08%
Mar 31, 2016513+29.01%
Mar 31, 2015398+573.73%
Mar 31, 201159

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)