RankingsPricing
  1. US-listed companies
  2. James Hardie Industries plc
  3. Financials
  4. Cash from investing

James Hardie Industries plcJHX

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 31, 2025-447-5.06%
Mar 31, 2024-470-28.72%
Mar 31, 2023-660+89.57%
Mar 31, 2022-348+189.20%
Mar 31, 2021-120-40.92%
Mar 31, 2020-204-75.97%
Mar 31, 2019-848+322.73%
Mar 31, 2018-201+84.04%
Mar 31, 2017-109+63.66%
Mar 31, 2016-67-76.03%
Mar 31, 2015-278+133.92%
Mar 31, 2014-119+98.99%
Mar 31, 2013-60+19.64%
Mar 31, 2012-50+0.60%
Mar 31, 2011-50

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 (%)