James Hardie Industries (JHX) Financials

$24.13 -0.32 (-1.31%)

As of 10:49 AM Eastern

Annual Income Statements for James Hardie Industries

This table shows James Hardie Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	100	291	244	277	146	229	242	263	459	512	510
Consolidated Net Income / (Loss)	100	291	244	277	146	229	242	263	459	512	510
Net Income / (Loss) Continuing Operations	100	291	244	277	146	229	242	263	459	512	510
Total Pre-Tax Income	55	323	331	367	174	301	288	412	643	724	755
Total Operating Income	53	335	354	393	229	352	343	473	683	741	767
Total Gross Profit	506	579	632	675	730	831	934	1,052	1,314	1,312	1,588
Total Revenue	1,494	1,657	1,728	1,922	2,055	2,507	2,607	2,909	3,615	3,777	3,936
Operating Revenue	1,494	1,657	1,728	1,922	2,055	2,507	2,607	2,909	3,615	3,777	3,936
Total Cost of Revenue	987	1,078	1,096	1,247	1,324	1,676	1,673	1,857	2,301	2,465	2,348
Operating Cost of Revenue	987	1,078	1,096	1,247	1,324	1,676	1,673	1,857	2,301	2,465	2,348
Total Operating Expenses	453	244	278	282	501	479	591	579	631	571	821
Selling, General & Admin Expense	224	246	254	292	311	404	416	390	461	494	602
Research & Development Expense	33	32	30	30	33	38	33	34	38	40	47
Impairment Charge	-	-	-	0.00	0.00	-	-	-	0.00	0.00	20
Other Special Charges / (Income)	196	-33	-5.50	-40	156	22	58	144	132	37	152
Total Other Income / (Expense), net	1.50	-12	-24	-26	-55	-51	-55	-61	-40	-18	-13
Interest Expense	4.50	9.80	27	29	59	51	54	61	39	31	15
Other Income / (Expense), net	2.60	-4.90	2.10	1.30	0.70	0.10	-0.10	0.10	-0.20	13	2.70
Income Tax Expense	-45	31	86	91	28	72	47	149	184	212	245
Basic Earnings per Share	$0.22	$0.65	$0.55	$0.62	$0.33	$0.52	$0.55	$0.59	$1.03	$1.15	$1.16
Weighted Average Basic Shares Outstanding	442.60M	445M	445.30M	442.70M	441.20M	441.90M	442.60M	443.70M	444.90M	445.10M	438.40M
Diluted Earnings per Share	$0.22	$0.65	$0.55	$0.62	$0.33	$0.52	$0.54	$0.59	$1.03	$1.15	$1.16
Weighted Average Diluted Shares Outstanding	444.60M	446.40M	447.20M	443.90M	442.30M	443M	444.10M	445.40M	445.90M	445.60M	439.60M
Weighted Average Basic & Diluted Shares Outstanding	445.03M	445.68M	445.58M	440.84M	441.52M	442.27M	443.14M	444.29M	445.35M	442.06M	433.78M

No quarterly income statements for James Hardie Industries are available.

This table details how cash moves in and out of James Hardie Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	14	-101	40	64	120	-190	62	133	-47	-86	230
Net Cash From Operating Activities	323	180	260	383	309	304	451	787	757	608	914
Net Cash From Continuing Operating Activities	323	180	260	383	309	304	451	787	757	608	914
Net Income / (Loss) Continuing Operations	100	291	244	277	146	229	242	263	459	512	510
Consolidated Net Income / (Loss)	100	291	244	277	146	229	242	263	459	512	510
Depreciation Expense	61	71	80	83	92	119	132	135	162	173	185
Non-Cash Adjustments To Reconcile Net Income	205	-109	-58	-126	88	-57	58	82	43	-45	108
Changes in Operating Assets and Liabilities, net	-43	-73	-5.40	149	-18	13	20	307	94	-32	111
Net Cash From Investing Activities	-119	-278	-67	-109	-246	-864	-204	-120	-348	-660	-471
Net Cash From Continuing Investing Activities	-119	-278	-67	-109	-246	-864	-204	-120	-348	-660	-471
Purchase of Property, Plant & Equipment	-120	-276	-74	-107	-210	-318	-194	-111	-258	-591	-449
Purchase of Investments	-	-	-	0.00	-78	-89	-76	-25	-115	-180	-144
Sale of Property, Plant & Equipment	0.70	0.00	10	0.00	7.90	0.00	8.00	1.60	0.00	14	4.20
Sale and/or Maturity of Investments	-	-	-	0.00	40	106	67	23	26	106	138
Other Investing Activities, net	0.00	-1.70	-3.20	-2.00	-4.80	-5.40	-9.50	-9.50	-1.90	-8.50	-20
Net Cash From Financing Activities	-186	-4.60	-154	-210	61	364	-179	-540	-450	-25	-210
Net Cash From Continuing Financing Activities	-186	-4.60	-154	-210	61	364	-179	-540	-450	-25	-210
Repayment of Debt	0.00	-650	-416	-486	-942	-645	-350	-540	-353	-262	-329
Repurchase of Common Equity	-22	-9.10	-22	-100	-	-	-	0.00	0.00	-78	-271
Payment of Dividends	-199	-390	-247	-177	-178	-172	-159	0.00	-484	-130	0.00
Issuance of Debt	0.00	1,039	528	472	1,180	1,181	330	0.00	390	450	395
Issuance of Common Equity	29	4.10	2.10	0.30	0.20	0.00	0.00	0.10	0.30	0.20	0.40
Other Financing Activities, net	5.60	1.40	0.40	80	-	-	0.00	0.00	-2.80	-6.10	-4.90
Effect of Exchange Rate Changes	-3.90	2.50	0.70	0.20	-3.20	6.60	-6.20	6.30	-5.90	-8.40	-3.40
Cash Interest Paid	0.00	4.60	21	26	26	57	62	56	37	41	42
Cash Income Taxes Paid	12	36	58	52	49	26	53	-3.70	93	117	183

No quarterly cash flow statements for James Hardie Industries are available.

This table presents James Hardie Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,104	2,045	2,029	2,013	2,351	4,033	4,028	4,089	4,243	4,479	4,913
Total Current Assets	659	524	534	632	843	754	908	944	1,124	1,075	1,428
Cash & Equivalents	168	67	107	79	282	79	144	209	125	113	365
Restricted Cash	64	27	22	114	70	63	63	137	267	214	229
Accounts Receivable	139	133	173	200	203	255	363	333	398	355	366
Inventories, net	187	218	193	203	256	317	305	218	280	344	338
Prepaid Expenses	32	24	18	28	25	31	26	39	43	41	68
Other Current Assets	4.30	4.50	4.10	2.90	2.10	2.00	1.50	1.60	3.20	1.80	57
Other Current Nonoperating Assets	28	17	17	5.70	5.10	7.50	5.00	6.60	7.90	6.80	5.10
Plant, Property, & Equipment, net	703	880	867	879	992	1,388	1,342	1,372	1,457	1,840	2,038
Total Noncurrent Assets	742	640	628	502	516	1,890	1,778	1,773	1,662	1,564	1,446
Long-Term Investments	-	-	-	-	-	-	-	-	0.00	36	0.00
Noncurrent Note & Lease Receivables	198	162	149	58	53	44	40	46	40	28	26
Goodwill	-	-	-	-	4.90	201	197	209	200	195	193
Intangible Assets	-	-	-	-	12	174	167	174	163	155	149
Noncurrent Deferred & Refundable Income Taxes	467	13	411	384	413	1,442	1,309	1,274	1,179	1,054	984
Other Noncurrent Operating Assets	75	466	68	60	34	29	66	70	81	96	94
Total Liabilities & Shareholders' Equity	2,104	2,045	2,029	2,013	2,351	4,033	4,028	4,089	4,243	4,479	4,913
Total Liabilities	2,303	2,247	2,255	2,225	2,573	3,058	2,993	3,028	2,910	2,868	3,054
Total Current Liabilities	541	378	400	429	395	483	510	901	770	697	798
Short-Term Debt	47	14	51	52	-	-	-	-	-	0.00	7.50
Accounts Payable	142	150	127	174	193	256	275	307	458	388	463
Accrued Expenses	7.70	8.90	12	9.40	7.30	6.80	7.00	6.00	6.70	5.40	7.30
Current Deferred & Payable Income Tax Liabilities	5.40	1.80	4.80	1.90	3.20	13	8.90	6.60	9.50	15	13
Current Employee Benefit Liabilities	55	61	63	61	62	85	87	113	117	108	143
Other Current Liabilities	159	143	142	131	129	122	132	165	179	181	163
Total Noncurrent Liabilities	1,762	1,869	1,855	1,796	2,178	2,575	2,483	2,127	2,140	2,170	2,256
Long-Term Debt	0.00	398	502	565	884	1,380	1,355	859	877	1,059	1,115
Asset Retirement Reserve & Litigation Obligation	1,572	1,290	1,176	1,043	1,101	979	883	1,014	1,011	858	873
Noncurrent Deferred Revenue	-	-	-	0.00	26	25	21	4.70	2.30	2.30	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	93	89	82	95	66	80	82	86	87	94	108
Noncurrent Employee Benefit Liabilities	48	46	47	40	29	26	21	20	19	16	14
Other Noncurrent Operating Liabilities	49	47	48	53	71	84	122	144	145	141	147
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-199	-203	-225	-212	-222	974	1,035	1,061	1,333	1,611	1,859
Total Preferred & Common Equity	-199	-203	-225	-212	-222	974	1,035	1,061	1,333	1,611	1,859
Total Common Equity	-199	-203	-225	-212	-222	974	1,035	1,061	1,333	1,611	1,859
Common Stock	370	384	396	403	415	428	438	456	463	468	481
Retained Earnings	-602	-587	-622	-613	-635	577	660	611	892	1,197	1,446
Accumulated Other Comprehensive Income / (Loss)	33	-0.40	0.80	-2.20	-1.30	-30	-62	-6.60	-22	-53	-68

No quarterly balance sheets for James Hardie Industries are available.

This table displays calculated financial ratios and metrics derived from James Hardie Industries' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.06%	10.92%	4.30%	11.19%	6.92%	22.01%	4.00%	11.58%	24.27%	4.49%	4.21%
EBITDA Growth	26.59%	242.44%	8.70%	9.59%	-32.61%	46.35%	0.59%	28.28%	38.87%	9.78%	3.05%
EBIT Growth	77.96%	492.64%	7.88%	10.78%	-41.72%	52.98%	-2.64%	38.11%	44.30%	10.52%	2.11%
NOPAT Growth	142.95%	212.61%	-13.46%	13.16%	-35.15%	39.30%	7.32%	5.01%	61.58%	7.67%	-1.13%
Net Income Growth	118.68%	192.76%	-16.10%	13.13%	-47.16%	56.61%	5.55%	8.82%	74.70%	11.52%	-0.35%
EPS Growth	118.68%	192.76%	-15.38%	12.73%	-46.77%	57.58%	3.85%	9.26%	74.58%	11.65%	0.87%
Operating Cash Flow Growth	195.33%	-44.39%	45.07%	46.89%	-19.35%	-1.46%	48.42%	74.40%	-3.77%	-19.76%	50.46%
Free Cash Flow Firm Growth	10,295.74%	-194.07%	313.26%	52.48%	-66.08%	-1,871.73%	119.34%	92.52%	-9.79%	-93.71%	1,169.08%
Invested Capital Growth	2.70%	133.93%	85.58%	13.61%	48.50%	620.41%	-1.29%	-14.05%	-3.25%	27.07%	3.53%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.90%	34.93%	36.58%	35.11%	35.54%	33.15%	35.82%	36.16%	36.34%	34.74%	40.35%
EBITDA Margin	7.84%	24.20%	25.22%	24.86%	15.67%	18.79%	18.18%	20.90%	23.35%	24.54%	24.26%
Operating Margin	3.55%	20.22%	20.48%	20.46%	11.16%	14.03%	13.14%	16.25%	18.88%	19.63%	19.50%
EBIT Margin	3.73%	39.85%	20.61%	20.53%	11.19%	14.03%	13.13%	16.26%	18.88%	19.97%	19.56%
Profit (Net Income) Margin	6.66%	17.58%	14.14%	14.39%	7.11%	9.13%	9.26%	9.04%	12.70%	13.56%	12.96%
Tax Burden Percent	182.23%	90.30%	73.95%	75.34%	83.82%	76.11%	83.85%	63.79%	71.39%	70.77%	67.59%
Interest Burden Percent	196.05%	97.73%	92.81%	93.03%	75.82%	85.47%	84.11%	87.12%	94.24%	95.93%	98.01%
Effective Tax Rate	-82.23%	9.70%	26.05%	24.66%	16.18%	23.89%	16.15%	36.21%	28.61%	29.23%	32.41%
Return on Invested Capital (ROIC)	0.00%	0.00%	187.45%	152.82%	74.99%	21.31%	13.10%	14.90%	26.47%	25.52%	22.15%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	182.54%	148.03%	65.26%	16.89%	9.25%	10.92%	22.09%	23.35%	20.75%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	-301.71%	-279.25%	-142.36%	39.47%	10.93%	10.18%	11.89%	9.26%	7.25%
Return on Equity (ROE)	-110.07%	-145.07%	-114.26%	-126.43%	-67.37%	60.78%	24.03%	25.08%	38.36%	34.78%	29.40%
Cash Return on Invested Capital (CROIC)	0.00%	-85.38%	127.52%	140.08%	35.96%	-129.94%	14.40%	30.01%	29.77%	1.68%	18.68%
Operating Return on Assets (OROA)	2.64%	15.91%	17.48%	19.52%	10.54%	11.02%	8.50%	11.65%	16.38%	17.29%	16.40%
Return on Assets (ROA)	4.72%	14.04%	12.00%	13.68%	6.70%	7.17%	5.99%	6.48%	11.02%	11.74%	10.86%
Return on Common Equity (ROCE)	983.34%	-145.07%	-114.26%	-126.43%	-67.37%	60.78%	24.03%	25.08%	38.36%	34.78%	29.40%
Return on Equity Simple (ROE_SIMPLE)	-50.00%	-143.78%	-108.53%	-130.30%	-65.96%	23.48%	23.33%	24.77%	34.44%	31.77%	27.45%
Net Operating Profit after Tax (NOPAT)	97	302	262	296	192	268	287	302	487	525	519
NOPAT Margin	6.48%	18.26%	15.15%	15.42%	9.35%	10.68%	11.02%	10.37%	13.48%	13.89%	13.18%
Net Nonoperating Expense Percent (NNEP)	1.35%	10.60%	4.92%	4.78%	9.73%	4.41%	3.85%	3.97%	4.38%	2.17%	1.40%
Cost of Revenue to Revenue	132.20%	65.07%	63.42%	64.89%	64.46%	66.85%	64.18%	63.84%	63.66%	65.26%	59.65%
SG&A Expenses to Revenue	15.02%	14.82%	14.71%	15.17%	15.15%	16.10%	15.95%	13.39%	12.76%	13.08%	15.30%
R&D to Revenue	4.43%	1.91%	1.71%	1.58%	1.62%	1.51%	1.26%	1.18%	1.05%	1.05%	1.19%
Operating Expenses to Revenue	30.35%	14.71%	16.10%	14.65%	24.39%	19.13%	22.68%	19.90%	17.45%	15.11%	20.86%
Earnings before Interest and Taxes (EBIT)	56	330	356	395	230	352	342	473	682	754	770
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	117	401	436	478	322	471	474	608	844	927	955
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	5.44	4.90	12.50	9.93	5.98	9.62
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	8.85	7.55	19.57	13.64	7.64	11.79
Price to Revenue (P/Rev)	15.90	12.81	15.19	3.28	3.48	2.11	1.95	4.56	3.66	2.55	4.54
Price to Earnings (P/E)	238.66	72.89	107.39	22.83	49.00	23.17	21.00	50.46	28.83	18.83	35.06
Dividend Yield	6.79%	5.87%	4.92%	2.75%	2.34%	3.33%	4.01%	2.34%	3.69%	3.23%	0.00%
Earnings Yield	0.42%	1.37%	0.93%	4.38%	2.04%	4.32%	4.76%	1.98%	3.47%	5.31%	2.85%
Enterprise Value to Invested Capital (EV/IC)	0.00	220.34	146.94	32.67	25.12	2.96	2.86	7.36	7.58	4.49	7.73
Enterprise Value to Revenue (EV/Rev)	15.77	13.01	15.43	3.51	3.74	2.61	2.39	4.74	3.80	2.74	4.68
Enterprise Value to EBITDA (EV/EBITDA)	201.21	53.74	61.18	14.10	23.90	13.88	13.12	22.66	16.26	11.15	19.28
Enterprise Value to EBIT (EV/EBIT)	423.02	65.28	74.90	17.07	33.46	18.60	18.16	29.13	20.11	13.71	23.91
Enterprise Value to NOPAT (EV/NOPAT)	243.50	71.24	101.88	22.74	40.04	24.44	21.65	45.67	28.16	19.70	35.50
Enterprise Value to Operating Cash Flow (EV/OCF)	72.99	120.05	102.42	17.61	24.93	21.51	13.78	17.50	18.12	17.01	20.14
Enterprise Value to Free Cash Flow (EV/FCFF)	265.44	0.00	149.77	24.81	83.50	0.00	19.70	22.67	25.04	299.94	42.10
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-0.24	-2.03	-2.45	-2.91	-3.99	1.42	1.31	0.81	0.66	0.66	0.60
Long-Term Debt to Equity	0.00	-1.96	-2.23	-2.66	-3.99	1.42	1.31	0.81	0.66	0.66	0.60
Financial Leverage	2.23	-0.53	-1.65	-1.89	-2.18	2.34	1.18	0.93	0.54	0.40	0.35
Leverage Ratio	-23.33	-10.33	-9.52	-9.24	-10.06	8.48	4.01	3.87	3.48	2.96	2.71
Compound Leverage Factor	90.95	-10.10	-8.84	-8.60	-7.63	7.25	3.37	3.37	3.28	2.84	2.65
Debt to Total Capital	-30.92%	197.17%	168.81%	152.43%	133.41%	58.62%	56.68%	44.73%	39.69%	39.66%	37.65%
Short-Term Debt to Total Capital	-30.92%	6.52%	15.49%	12.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
Long-Term Debt to Total Capital	0.00%	190.65%	153.32%	139.49%	133.41%	58.62%	56.68%	44.73%	39.69%	39.66%	37.40%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-97.17%	-68.81%	-52.43%	-33.41%	41.38%	43.32%	55.27%	60.31%	60.34%	62.35%
Debt to EBITDA	0.40	1.03	1.27	1.29	2.75	2.93	2.86	1.41	1.04	1.14	1.18
Net Debt to EBITDA	-1.57	0.79	0.97	0.89	1.66	2.63	2.42	0.84	0.58	0.75	0.55
Long-Term Debt to EBITDA	0.00	0.99	1.15	1.18	2.75	2.93	2.86	1.41	1.04	1.14	1.17
Debt to NOPAT	0.49	1.36	2.11	2.08	4.60	5.16	4.72	2.85	1.80	2.02	2.16
Net Debt to NOPAT	-1.90	1.05	1.62	1.43	2.77	4.63	3.99	1.70	1.00	1.33	1.02
Long-Term Debt to NOPAT	0.00	1.31	1.92	1.91	4.60	5.16	4.72	2.85	1.80	2.02	2.15
Altman Z-Score	6.65	6.70	8.07	3.00	2.72	2.23	2.29	3.94	4.51	3.89	5.40
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.22	1.39	1.34	1.47	2.14	1.56	1.78	1.05	1.46	1.54	1.79
Quick Ratio	0.57	0.53	0.70	0.65	1.23	0.69	1.00	0.60	0.68	0.67	0.92
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	89	-84	178	272	92	-1,632	316	608	548	34	437
Operating Cash Flow to CapEx	271.72%	64.99%	410.73%	357.48%	152.50%	95.75%	242.84%	721.26%	293.72%	105.27%	205.39%
Free Cash Flow to Firm to Interest Expense	19.73	-8.52	6.69	9.53	1.56	-31.94	5.80	9.98	13.95	1.12	28.59
Operating Cash Flow to Interest Expense	71.73	18.32	9.79	13.42	5.23	5.95	8.29	12.92	19.27	19.79	59.75
Operating Cash Flow Less CapEx to Interest Expense	45.33	-9.87	7.41	9.67	1.80	-0.26	4.88	11.13	12.71	0.99	30.66
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.71	0.80	0.85	0.95	0.94	0.79	0.65	0.72	0.87	0.87	0.84
Accounts Receivable Turnover	10.37	12.16	11.27	10.31	10.22	10.96	8.44	8.35	9.88	10.03	10.92
Inventory Turnover	5.51	5.33	5.33	6.30	5.78	5.85	5.38	7.10	9.24	7.90	6.89
Fixed Asset Turnover	4.39	2.09	1.98	2.20	2.20	2.11	1.91	2.14	2.56	2.29	2.03
Accounts Payable Turnover	8.04	7.39	7.92	8.29	7.22	7.47	6.31	6.38	6.02	5.83	5.52
Days Sales Outstanding (DSO)	35.21	30.01	32.38	35.41	35.73	33.30	43.26	43.70	36.94	36.39	33.42
Days Inventory Outstanding (DIO)	66.28	68.47	68.44	57.95	63.20	62.42	67.90	51.44	39.49	46.19	53.01
Days Payable Outstanding (DPO)	45.41	49.36	46.09	44.01	50.55	48.88	57.83	57.17	60.67	62.61	66.15
Cash Conversion Cycle (CCC)	56.08	49.13	54.72	49.34	48.38	46.83	53.33	37.97	15.76	19.97	20.29
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-288	98	182	206	306	2,206	2,178	1,872	1,811	2,301	2,382
Invested Capital Turnover	-5.11	-17.40	12.38	9.91	8.02	2.00	1.19	1.44	1.96	1.84	1.68
Increase / (Decrease) in Invested Capital	8.00	386	84	25	100	1,900	-28	-306	-61	490	81
Enterprise Value (EV)	23,562	21,549	26,670	6,736	7,692	6,540	6,218	13,773	13,724	10,338	18,414
Market Capitalization	23,746	21,232	26,247	6,312	7,159	5,301	5,071	13,260	13,238	9,642	17,886
Book Value per Share	($0.45)	($0.46)	($0.51)	($0.48)	($0.50)	$2.21	$2.34	$2.39	$3.00	$3.62	$4.21
Tangible Book Value per Share	($0.45)	($0.46)	($0.51)	($0.48)	($0.54)	$1.36	$1.52	$1.53	$2.18	$2.83	$3.43
Total Capital	-152	209	327	405	663	2,355	2,390	1,919	2,210	2,670	2,982
Total Debt	47	411	553	617	884	1,380	1,355	859	877	1,059	1,123
Total Long-Term Debt	0.00	398	502	565	884	1,380	1,355	859	877	1,059	1,115
Net Debt	-184	317	423	424	533	1,239	1,147	514	486	696	528
Capital Expenditures (CapEx)	119	276	63	107	202	318	186	109	258	577	445
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-66	66	56	63	96	130	191	-303	-38	51	44
Debt-free Net Working Capital (DFNWC)	165	160	185	256	448	271	398	43	354	378	638
Net Working Capital (NWC)	118	146	135	203	448	271	398	43	354	378	631
Net Nonoperating Expense (NNE)	-2.73	11	17	20	46	39	46	39	28	13	8.52
Net Nonoperating Obligations (NNO)	-89	300	407	418	528	1,232	1,142	811	478	690	523
Total Depreciation and Amortization (D&A)	61	71	80	83	92	119	132	135	162	173	185
Debt-free, Cash-free Net Working Capital to Revenue	-4.43%	3.97%	3.25%	3.27%	4.69%	5.18%	7.33%	-10.40%	-1.04%	1.36%	1.12%
Debt-free Net Working Capital to Revenue	11.03%	9.64%	10.72%	13.31%	21.81%	10.82%	15.28%	1.46%	9.80%	10.00%	16.21%
Net Working Capital to Revenue	15.77%	8.82%	7.78%	10.58%	21.81%	10.82%	15.28%	1.46%	9.80%	10.00%	16.02%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.04	$0.13	$0.55	$0.62	$0.33	$0.52	$0.55	$0.59	$1.03	$1.15	$1.16
Adjusted Weighted Average Basic Shares Outstanding	2.21B	2.23B	445.30M	442.70M	441.20M	441.90M	442.60M	443.70M	444.90M	445.10M	438.40M
Adjusted Diluted Earnings per Share	$0.04	$0.13	$0.55	$0.62	$0.33	$0.52	$0.54	$0.59	$1.03	$1.15	$1.16
Adjusted Weighted Average Diluted Shares Outstanding	2.22B	2.23B	447.20M	443.90M	442.30M	443M	444.10M	445.40M	445.90M	445.60M	439.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	2.23B	2.23B	445.58M	0.00	441.52M	442.27M	443.14M	444.29M	445.35M	442.06M	433.78M
Normalized Net Operating Profit after Tax (NOPAT)	174	272	258	266	323	296	407	400	581	551	635
Normalized NOPAT Margin	11.66%	16.44%	14.91%	13.83%	15.73%	11.83%	15.60%	13.77%	16.08%	14.58%	16.13%
Pre Tax Income Margin	3.66%	19.47%	19.12%	19.10%	8.48%	11.99%	11.05%	14.16%	17.79%	19.15%	19.18%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.38	33.68	13.39	13.84	3.90	6.88	6.29	7.77	17.36	24.57	50.33
NOPAT to Interest Expense	21.50	30.87	9.84	10.39	3.26	5.24	5.28	4.95	12.40	17.09	33.90
EBIT Less CapEx to Interest Expense	-14.02	5.50	11.00	10.09	0.47	0.67	2.88	5.97	10.80	5.77	21.24
NOPAT Less CapEx to Interest Expense	-4.90	2.68	7.46	6.64	-0.17	-0.98	1.86	3.16	5.84	-1.71	4.81
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	200.10%	133.92%	100.86%	63.94%	121.49%	75.22%	65.67%	0.00%	105.42%	25.31%	0.00%
Augmented Payout Ratio	222.31%	137.04%	109.98%	100.04%	121.49%	75.22%	65.67%	0.00%	105.42%	40.63%	53.19%

No quarterly metrics and ratios for James Hardie Industries are available.

Frequently Asked Questions About James Hardie Industries' Financials

When does James Hardie Industries's financial year end?

According to the most recent income statement we have on file, James Hardie Industries' fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has James Hardie Industries' net income changed over the last 10 years?

James Hardie Industries' net income appears to be on an upward trend, with a most recent value of $510.20 million in 2024, rising from $99.50 million in 2014. The previous period was $512 million in 2023.

What is James Hardie Industries's operating income?

James Hardie Industries's total operating income in 2024 was $767.40 million, based on the following breakdown:

Total Gross Profit: $1.59 billion
Total Operating Expenses: $821 million

How has James Hardie Industries revenue changed over the last 10 years?

Over the last 10 years, James Hardie Industries' total revenue changed from $1.49 billion in 2014 to $3.94 billion in 2024, a change of 163.5%.

How much debt does James Hardie Industries have?

James Hardie Industries' total liabilities were at $3.05 billion at the end of 2024, a 6.5% increase from 2023, and a 32.6% increase since 2014.

How much cash does James Hardie Industries have?

In the past 10 years, James Hardie Industries' cash and equivalents has ranged from $67 million in 2015 to $365 million in 2024, and is currently $365 million as of their latest financial filing in 2024.

How has James Hardie Industries' book value per share changed over the last 10 years?

Over the last 10 years, James Hardie Industries' book value per share changed from -0.45 in 2014 to 4.21 in 2024, a change of -1,033.2%.

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This page (NYSE:JHX) was last updated on 4/25/2025 by MarketBeat.com Staff

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James Hardie Industries (JHX) Financials

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James Hardie Industries (JHX) Financials

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