James Hardie Industries plc
ASX:JHX.AX
48.47 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 510.2 | 512 | 459.1 | 262.8 | 241.5 | 228.8 | 146.1 | 276.5 | 244.4 | 291.3 | 99.5 | 45.5 | 604.3 | -347 | -84.9 | 136.3 | -71.6 | 151.7 | -506.7 | 126.9 | 129.6 | 170.5 | 29.3 | 38.6 |
| Depreciation & Amortization
| 185 | 172.6 | 161.8 | 135 | 131.5 | 119.4 | 92 | 83.2 | 79.8 | 70.9 | 61.4 | 61.2 | 65.2 | 62.9 | 61.7 | 56.4 | 56.5 | 50.7 | 45.3 | 36.3 | 36.4 | 28.7 | 39.9 | 20.6 |
| Deferred Income Tax
| 34.6 | 48.4 | 49.8 | 85.8 | 64 | 12.7 | -76.8 | 26 | -0.1 | -37.4 | -70.7 | -52.8 | 11.3 | -21.9 | 19.2 | -58.2 | -54 | -310.4 | 4.3 | 11.1 | 14.6 | -10.6 | -0.6 | 0 |
| Stock Based Compensation
| 45.5 | 15.7 | 9 | 18 | 10.3 | 12.5 | 11.1 | 9.3 | 10.3 | 9.2 | 8.5 | 7 | 7.8 | 9.1 | 7.7 | 7.2 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 43.9 | -103.4 | 26.1 | 200.9 | -61 | -32.2 | -71.7 | -74.5 | -82.9 | -119.7 | 33.9 | -82.1 | -331.5 | 357.4 | -91.6 | -185 | 81.7 | -214.3 | -44 | 31.7 | -18.1 | -41 | 6.3 | 0 |
| Accounts Receivables
| -19.7 | 32.1 | -70.9 | 46.4 | -118.6 | -18.1 | -2 | -28.4 | -39.9 | -5.1 | 4.9 | -5 | 2.2 | 24.9 | 14.4 | 16.5 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.4 | -70.8 | -64.3 | 98.7 | 3.2 | -28.6 | -51.7 | -9.7 | 16.2 | -38.5 | -22.1 | 8 | -26.7 | -8.1 | -12.2 | 40.3 | -26.6 | -19.5 | -26.6 | 4.3 | -24.9 | -8.5 | 16.4 | 0 |
| Accounts Payables
| 47.4 | -63.2 | 136.7 | 25 | 45.1 | -12.9 | 14.2 | 39.6 | -16.9 | 30.8 | 48.5 | -46 | 87.4 | 57.4 | -27.9 | 70.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28 | -1.5 | 24.6 | 30.8 | 9.3 | 27.4 | -32.2 | -76 | -42.3 | -106.9 | 2.6 | -39.1 | -394.4 | 283.2 | -65.9 | -312.6 | 108.3 | -194.8 | -17.4 | 27.4 | 6.8 | -32.5 | -10.1 | 0 |
| Other Non Cash Items
| 94.8 | -37.7 | 51.4 | 84.4 | 64.9 | -53.6 | 194.3 | -28.4 | 8.9 | -34.8 | 190.2 | 130.5 | 30.1 | 86.7 | 271 | -1.9 | 78.7 | 4.5 | 19.3 | 13.8 | 0.1 | -82.8 | 1.7 | 35.4 |
| Operating Cash Flow
| 914.2 | 607.6 | 757.2 | 786.9 | 451.2 | 287.6 | 295 | 292.1 | 260.4 | 179.5 | 322.8 | 109.3 | 387.2 | 147.2 | 183.1 | -45.2 | 319.3 | -67.1 | 240.6 | 219.8 | 162.6 | 64.8 | 76.6 | 94.6 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -449.3 | -599.8 | -259.7 | -120.2 | -193.8 | -301.1 | -208.5 | -103.9 | -76.4 | -277.9 | -115.4 | -61.1 | -35.8 | -50.3 | -50.5 | -26.1 | -38.5 | -92.6 | -162 | -153.2 | -74.8 | -90.2 | -52.4 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -6.1 | 7 | -558.7 | 0 | 0 | 0 | 0 | -4.1 | 0 | -14.4 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | -40.8 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -25 | -75.5 | -89.1 | -78.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0 |
| Sales Maturities Of Investments
| 0 | 105.7 | 26.1 | 23.2 | 67 | 106.3 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 4.4 | 0 |
| Other Investing Activites
| -5.9 | -166 | -114.6 | 7.7 | -8.5 | -5.4 | 7.9 | -5.1 | 9.8 | 0 | 0.7 | 1.4 | 0.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 4 | 16.8 | 327 | 4 | -162.9 |
| Investing Cash Flow
| -470.5 | -660.1 | -348.2 | -120.4 | -203.8 | -848 | -200.6 | -109 | -66.6 | -277.9 | -118.8 | -59.7 | -49.9 | -49.6 | -50.5 | -26.1 | -38.5 | -92.6 | -154 | -149.2 | -58 | 237.9 | -77.2 | -162.9 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -67 | -188.5 | -351 | -530.8 | -350.4 | -638.8 | -273.1 | -410 | -413 | -642 | 0 | -330 | -219 | -555 | -444 | -500.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.4 | 0.2 | 0.3 | 0.1 | 0 | 0 | 0.2 | 0.3 | 2.1 | 4.1 | 29.3 | 26.3 | 11 | 4.9 | 10.1 | 0.1 | 3.3 | 18.5 | 18.7 | 2.6 | 3.2 | 4.2 | 113.9 | 0 |
| Common Stock Repurchased
| -271.4 | -84.5 | -2.8 | 0 | 0 | 0 | 0 | -99.8 | -22.3 | -9.1 | -22.1 | 330 | -19 | 0 | 0 | 0 | -208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -129.6 | -484 | 0 | -158.6 | -172.1 | -177.5 | -176.8 | -246.5 | -390.1 | -199.1 | -188.5 | -17.4 | 0 | 0 | -34.6 | -126.2 | -42.1 | -45.9 | -13.7 | -22.9 | -34.3 | -20.3 | 0 |
| Other Financing Activities
| -6.1 | 0.2 | 387.9 | -9.5 | 330 | 1,175.1 | -35 | 473.6 | 525.3 | 1,032.5 | 5.6 | 3.5 | 160 | 460.4 | 274.9 | 560.4 | 76.5 | -112.8 | 143.7 | -17.1 | -68.2 | -249.3 | -134.4 | 1.3 |
| Financing Cash Flow
| -210.1 | -25.4 | -449.6 | -540.2 | -179 | 364.2 | 60.6 | -212.7 | -154.4 | -4.6 | -186.3 | -158.7 | -84.4 | -89.7 | -159 | 25 | -254.4 | -136.4 | 116.5 | -28.2 | -87.9 | -279.4 | -40.8 | 1.3 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.4 | -8.4 | -5.9 | 6.3 | -6.2 | 6.6 | -4.2 | 1.4 | 0.7 | 2.5 | -3.9 | -2.6 | -6.1 | -8.5 | 3.2 | 53.3 | -25.1 | 15.1 | -1.5 | -1.2 | 0.5 | 0.7 | -2.6 | 0 |
| Net Change In Cash
| 230.2 | -86.3 | -46.5 | 132.6 | 62.2 | -189.6 | 202.7 | -28.2 | 40.1 | -100.5 | 13.8 | -111.7 | 246.8 | -0.6 | -23.2 | 7 | 1.3 | -281 | 201.6 | 41.2 | 17.2 | 24 | -44 | -67 |
| Cash At End Of Period
| 415.8 | 185.6 | 271.9 | 318.4 | 185.8 | 123.6 | 281.6 | 78.9 | 107.1 | 67 | 167.5 | 153.7 | 265.4 | 18.6 | 19.2 | 42.4 | 35.4 | 34.1 | 315.1 | 113.5 | 72.3 | 55.1 | 31.1 | -67 |