James Hardie Industries plc
Symbol: JHX
NYSE
37.43
USDDzisiejsza cena rynkowa
30.5166
Wskaźnik P/E
0.4258
Wskaźnik PEG
16.31B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
James Hardie Industries plc (JHX) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 113 | 125 | 208.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 140.9 | 119.7 | 26.6 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 361.6 | 406.3 | 339.8 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 344.2 | 279.7 | 218.3 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 42.8 | 3.2 | 1.6 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1075.1 | 1124 | 943.6 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1901 | 1517.1 | 1421.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 194.9 | 199.5 | 209.3 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 155.2 | 162.8 | 173.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 350.1 | 362.3 | 383.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 64.4 | 37.8 | 63.2 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1054.2 | 1179.3 | 1274.2 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 34.3 | 22.7 | 3.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3404 | 3119.2 | 3145.4 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4479.1 | 4243.2 | 4089 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 198.2 | 273.6 | 174 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 18.9 | 13.6 | 8.8 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 15.4 | 9.5 | 6.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1121.5 | 941.9 | 913.8 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 86.9 | 58.6 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 480.2 | -336.5 | 154.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2170.4 | 2140.4 | 2127.1 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 81.4 | 78.2 | 64 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2867.7 | 2910.3 | 3028.2 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 230 | 232.1 | 231.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1196.8 | 892.4 | 611.4 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -53.3 | -22 | -6.6 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 237.9 | 230.4 | 224.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1611.4 | 1332.9 | 1060.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4479.1 | 4243.2 | 4089 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1611.4 | 1332.9 | 1060.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 205.3 | 119.7 | 63.2 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1140.4 | 955.5 | 922.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1027.4 | 830.5 | 714.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 512 | 459.1 | 262.8 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 172.6 | 161.8 | 135 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 48.4 | 49.8 | 85.8 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 15.7 | 9 | 18 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -103.4 | 26.1 | 200.9 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 32.1 | -70.9 | 46.4 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -70.8 | -64.3 | 98.7 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -63.2 | 136.7 | 25 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.5 | 24.6 | 30.8 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -37.7 | 51.4 | 84.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -599.8 | -259.7 | -120.2 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 14.1 | -26.1 | -6.1 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -180.3 | -114.6 | -25 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 105.7 | 26.1 | 23.2 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 26.1 | 7.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -660.1 | -348.2 | -120.4 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -261.5 | -351 | -530.8 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 0.3 | 0.1 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -78.4 | -2.8 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -129.6 | -484 | 0 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 443.9 | 387.9 | -9.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -25.4 | -449.6 | -540.2 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -8.4 | -5.9 | 6.3 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -86.3 | -46.5 | 132.6 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 185.6 | 271.9 | 318.4 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 271.9 | 318.4 | 185.8 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 607.6 | 757.2 | 786.9 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -599.8 | -259.7 | -120.2 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7.8 | 497.5 | 666.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3777.1 | 3614.7 | 2908.7 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2465.1 | 2301.2 | 1857 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1312 | 1313.5 | 1051.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 12.8 | -0.2 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 533.6 | 499.2 | 423.9 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2998.7 | 2800.4 | 2280.9 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.3 | 1 | 0.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 37 | 40.3 | 48.5 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -17.9 | -39.5 | -60.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 12.8 | -0.2 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -17.9 | -39.5 | -60.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 37 | 40.3 | 48.5 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 228.7 | 294.3 | 290.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 741.4 | 682.6 | 472.8 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 723.5 | 643.1 | 412 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 211.5 | 184 | 149.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 512 | 459.1 | 262.8 |
Często zadawane pytania
Ile wynosi James Hardie Industries plc (JHX) aktywów ogółem?
James Hardie Industries plc (JHX) całkowite aktywa to 4479100000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.392.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.017.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.139.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.230.
Co to jest James Hardie Industries plc (JHX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 512000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1140400000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 533600000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.