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James Hardie Industries Se (JHX)
NYSE:JHX
James Hardie (JHX) Financial Statements
174 Followers
James Hardie Financial Overview
| Mar 24 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 860.80M | $ 997.60M | $ 1.00B |
| Gross Profit | - | - | $ 289.60M | $ 353.30M | $ 339.10M |
| EBIT | - | - | $ 163.00M | $ 239.10M | $ 221.10M |
| EBITDA | - | - | $ 206.50M | $ 281.70M | $ 261.60M |
| Net Income Common Stockholders | - | - | $ 100.10M | $ 167.40M | $ 163.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 365.00M | $ 113.00M | $ 110.00M | $ 90.70M | $ 137.30M |
| Total Assets | $ 4.91B | $ 4.48B | $ 4.31B | $ 4.15B | $ 4.24B |
| Total Debt | $ 1.14B | $ 1.14B | $ 1.07B | $ 1.01B | $ 942.30M |
| Net Debt | $ 776.60M | $ 1.03B | $ 958.40M | $ 922.00M | $ 805.00M |
| Total Liabilities | $ 3.05B | $ 2.87B | $ 2.74B | $ 2.69B | $ 2.91B |
| Stockholders Equity | $ 1.86B | $ 1.61B | $ 1.57B | $ 1.47B | $ 1.33B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 24.90M | $ -26.60M | $ -21.30M |
| Operating Cash Flow | - | - | $ 167.50M | $ 111.00M | $ 153.60M |
| Investing Cash Flow | - | - | $ -142.60M | $ -159.00M | $ -215.80M |
| Financing Cash Flow | - | - | $ -13.10M | $ -33.10M | $ 8.90M |