James Financial Statements From 2010 to 2024

JHX Stock  USD 34.93  0.45  1.27%   
James Hardie financial statements provide useful quarterly and yearly information to potential James Hardie Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on James Hardie financial statements helps investors assess James Hardie's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting James Hardie's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.1116
Market Capitalization
15.4 B
Enterprise Value Revenue
4.1287
Revenue
3.9 B
We have found one hundred twenty available fundamental trends for James Hardie Industries, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of James Hardie Industries regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 7.3 B in 2024. Enterprise Value is likely to rise to about 7.9 B in 2024

James Hardie Total Revenue

4.13 Billion

Check James Hardie financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among James Hardie's main balance sheet or income statement drivers, such as Interest Expense of 21.2 M, Selling General Administrative of 632.3 M or Total Revenue of 4.1 B, as well as many indicators such as Price To Sales Ratio of 4.69, Dividend Yield of 0.0214 or PTB Ratio of 8.54. James financial statements analysis is a perfect complement when working with James Hardie Valuation or Volatility modules.
  
Check out the analysis of James Hardie Correlation against competitors.

James Hardie Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B4.9 BB
Slightly volatile
Other Current Liabilities531.5 M506.2 M317.5 M
Slightly volatile
Total Current Liabilities446.3 M797.7 M503.2 M
Slightly volatile
Other Liabilities1.2 B1.2 B1.2 B
Very volatile
Accounts Payable264.6 M252 M150.1 M
Slightly volatile
Cash383.2 M365 M179.5 M
Slightly volatile
Other Assets1.4 B1.3 B875.9 M
Slightly volatile
Long Term Debt574.2 M1.1 B740.7 M
Slightly volatile
Good Will127.3 M192.6 M92.9 M
Slightly volatile
Inventory203.3 M337.8 M233.2 M
Slightly volatile
Other Current Assets372.1 M354.4 M111.6 M
Slightly volatile
Total Liabilities2.2 B3.1 B2.4 B
Slightly volatile
Intangible Assets90.7 M149.2 M79.4 M
Slightly volatile
Common Stock190.5 M224.7 M233.8 M
Slightly volatile
Property Plant Equipment2.3 B2.2 B1.2 B
Slightly volatile
Common Stock Shares Outstanding356.2 M439.6 M435.5 M
Pretty Stable
Liabilities And Stockholders Equity2.6 B4.9 BB
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B753.4 M
Slightly volatile
Property Plant And Equipment Net1.1 B2.1 B1.1 B
Slightly volatile
Current Deferred Revenue454.6 M433 M197.8 M
Slightly volatile
Non Current Assets TotalB3.5 B2.2 B
Slightly volatile
Non Currrent Assets Other18.3 M19.3 M89.1 M
Slightly volatile
Cash And Short Term Investments383.2 M365 M175.5 M
Slightly volatile
Net Receivables221.2 M371.2 M239.9 M
Slightly volatile
Short Term Investments187.3 M178.4 M64.5 M
Slightly volatile
Non Current Liabilities Total1.9 B2.3 B1.9 B
Slightly volatile
Total Current Assets735.6 M1.4 B797.4 M
Slightly volatile
Short Term Debt44.1 M26.5 M36.9 M
Very volatile
Common Stock Total Equity186.8 M208.3 M227.9 M
Slightly volatile
Property Plant And Equipment Gross3.7 B3.6 B1.5 B
Slightly volatile
Deferred Long Term Liabilities68 M59.8 M77.6 M
Slightly volatile
Long Term Investments132.6 M73.4 M145.3 M
Slightly volatile
Short and Long Term Debt8.2 M8.6 M83 M
Very volatile
Long Term Debt Total1.1 BB819.1 M
Slightly volatile
Capital Surpluse223.5 M265 M198.7 M
Slightly volatile
Non Current Liabilities Other810.2 M931.5 MB
Slightly volatile
Net Invested Capital2.4 BB1.5 B
Slightly volatile
Net Working Capital396.4 M630.7 M403.7 M
Pretty Stable
Capital Stock183.8 M224.7 M226.8 M
Slightly volatile
Cash And Equivalents153.1 M143.8 M107.2 M
Slightly volatile
Capital Lease Obligations79.1 M78.4 M63.9 M
Slightly volatile

James Hardie Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative632.3 M602.2 M351.7 M
Slightly volatile
Total Revenue4.1 B3.9 B2.4 B
Slightly volatile
Gross Profit1.7 B1.6 B868.7 M
Slightly volatile
Operating Income805.8 M767.4 M401.4 M
Slightly volatile
Research Development31.8 M47 M33.6 M
Slightly volatile
Cost Of Revenue1.2 B2.3 B1.4 B
Slightly volatile
Income Before Tax792.5 M754.8 M366.6 M
Slightly volatile
Net Income Applicable To Common Shares618.2 M588.8 M314.3 M
Slightly volatile
Net Income535.7 M510.2 M303.6 M
Slightly volatile
Depreciation And Amortization194.2 M185 M75.1 M
Slightly volatile
Other Operating Expenses1.6 BB1.8 B
Slightly volatile
EBIT830.8 M791.2 M464.6 M
Slightly volatile
EBITDAB976.2 M539.7 M
Slightly volatile
Total Operating Expenses385 M649.2 M388.6 M
Slightly volatile
Selling And Marketing Expenses513.4 M927.6 M616.9 M
Slightly volatile
Net Income From Continuing Ops327.2 M510.2 M259.9 M
Slightly volatile
Tax Provision125.3 M244.6 M92.7 M
Slightly volatile
Interest Income19.1 M21.1 M24 M
Pretty Stable
Reconciled Depreciation156.7 M185 M119.9 M
Slightly volatile

James Hardie Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures471.8 M449.3 M226.3 M
Slightly volatile
Total Cash From Operating Activities959.9 M914.2 M449.9 M
Slightly volatile
Net Income535.7 M510.2 M303.6 M
Slightly volatile
Depreciation194.2 M185 M108.9 M
Slightly volatile
End Period Cash Flow436.6 M415.8 M204 M
Slightly volatile
Begin Period Cash Flow145 M185.6 M165.1 M
Slightly volatile
Stock Based Compensation29.6 M28.2 M12.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.694.46613.3287
Slightly volatile
Dividend Yield0.02140.01210.0291
Pretty Stable
Days Sales Outstanding45.2134.420140.8501
Slightly volatile
Operating Cash Flow Per Share2.192.08531.0133
Slightly volatile
Stock Based Compensation To Revenue0.0040.00720.005
Very volatile
Capex To Depreciation2.072.42861.8476
Slightly volatile
EV To Sales4.914.67853.5184
Slightly volatile
Inventory Turnover4.886.95065.9595
Slightly volatile
Net Income Per Share1.221.16380.6793
Slightly volatile
Days Of Inventory On Hand68.0652.513763.0066
Slightly volatile
Payables Turnover8.369.317110.8314
Pretty Stable
Research And Ddevelopement To Revenue0.02040.01190.0173
Slightly volatile
Capex To Revenue0.0630.11410.0837
Pretty Stable
Cash Per Share1.31.23950.5073
Slightly volatile
POCF Ratio10.9919.229819.3999
Pretty Stable
Payout Ratio0.220.231.0189
Slightly volatile
Capex To Operating Cash Flow0.350.49150.5625
Very volatile
Days Payables Outstanding40.7339.175434.6895
Very volatile
Income Quality1.881.79181.7415
Very volatile
EV To Operating Cash Flow11.6120.144220.583
Pretty Stable
PE Ratio17.534.456833.482
Pretty Stable
Return On Tangible Assets0.120.11160.0995
Very volatile
Earnings Yield0.02320.0290.0441
Slightly volatile
Current Ratio1.831.79061.6874
Pretty Stable
Receivables Turnover7.2410.60439.043
Pretty Stable
Graham Number11.0610.5374.7568
Slightly volatile
Capex Per Share1.081.02490.5043
Slightly volatile
Revenue Per Share9.438.97885.3496
Slightly volatile
Interest Debt Per Share2.782.64371.7111
Slightly volatile
Debt To Assets0.160.22850.2231
Pretty Stable
Enterprise Value Over EBITDA17.9218.864820.4974
Pretty Stable
Short Term Coverage Ratios11511043.2766
Slightly volatile
Price Earnings Ratio17.534.456833.482
Pretty Stable
Operating Cycle11386.9339104
Slightly volatile
Days Of Payables Outstanding40.7339.175434.6895
Very volatile
Dividend Payout Ratio0.220.231.0189
Slightly volatile
Price To Operating Cash Flows Ratio10.9919.229819.3999
Pretty Stable
Pretax Profit Margin0.20.19180.1356
Slightly volatile
Ebt Per Ebit0.730.98360.893
Pretty Stable
Operating Profit Margin0.10.1950.1436
Slightly volatile
Long Term Debt To Capitalization0.240.37491.0928
Slightly volatile
Return On Capital Employed0.10.18650.1345
Slightly volatile
Ebit Per Revenue0.10.1950.1436
Slightly volatile
Quick Ratio1.291.36721.184
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.282.03471.7492
Very volatile
Net Income Per E B T0.970.67591.1364
Slightly volatile
Cash Ratio0.480.45760.3376
Pretty Stable
Cash Conversion Cycle52.7547.758467.8478
Slightly volatile
Operating Cash Flow Sales Ratio0.120.23220.1751
Very volatile
Days Of Inventory Outstanding68.0652.513763.0066
Slightly volatile
Days Of Sales Outstanding45.2134.420140.8501
Slightly volatile
Cash Flow Coverage Ratios1.630.81442.2264
Slightly volatile
Fixed Asset Turnover1.51.87561.9283
Pretty Stable
Capital Expenditure Coverage Ratio2.062.03472.8581
Pretty Stable
Price Cash Flow Ratio10.9919.229819.3999
Pretty Stable
Enterprise Value Multiple17.9218.864820.4974
Pretty Stable
Debt Ratio0.160.22850.2231
Pretty Stable
Cash Flow To Debt Ratio1.630.81442.2264
Slightly volatile
Price Sales Ratio4.694.46613.3287
Slightly volatile
Return On Assets0.110.10390.0966
Very volatile
Asset Turnover0.840.80130.7478
Slightly volatile
Net Profit Margin0.140.12960.1334
Pretty Stable
Gross Profit Margin0.280.40350.346
Pretty Stable

James Hardie Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 BB6.9 B
Slightly volatile
Enterprise Value7.9 B7.5 B7.4 B
Slightly volatile

James Fundamental Market Drivers

Forward Price Earnings23.4192
Cash And Short Term Investments365 M

James Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About James Hardie Financial Statements

James Hardie investors use historical fundamental indicators, such as James Hardie's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in James Hardie. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue433 M454.6 M
Total Revenue3.9 B4.1 B
Cost Of Revenue2.3 B1.2 B
Sales General And Administrative To Revenue(0.14)(0.15)
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.11  0.06 
Revenue Per Share 8.98  9.43 
Ebit Per Revenue 0.19  0.10 

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When running James Hardie's price analysis, check to measure James Hardie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy James Hardie is operating at the current time. Most of James Hardie's value examination focuses on studying past and present price action to predict the probability of James Hardie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move James Hardie's price. Additionally, you may evaluate how the addition of James Hardie to your portfolios can decrease your overall portfolio volatility.