James Hardie Industries plc
Simbol: JHX
NYSE
37.43
USDTržna cena danes
30.5166
Razmerje P/E
0.4258
Razmerje PEG
16.31B
Kapaciteta MRK
- 0.00%
Donos DIV
James Hardie Industries plc (JHX) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je James Hardie Industries plc (JHX) skupna sredstva?
James Hardie Industries plc (JHX) skupna sredstva so 4479100000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.392.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.017.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.139.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.230.
Kaj je James Hardie Industries plc (JHX) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 512000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1140400000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 533600000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.