James Hardie Industries plc financial data

Symbol
JHX on NYSE, JHIUF on OTC
Industry
Concrete Products, Except Block & Brick
Location
2 Nd Floor Europa House, Harcourt Centre Harcourt Street, Dublin, Ireland
Fiscal year end
March 31
Former names
JAMES HARDIE INDUSTRIES SE (to 10/12/2012), JAMES HARDIE INDUSTRIES N.V. (to 2/16/2010), HARDIE JAMES INDUSTRIES NV (to 4/29/2009)

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 19.6 % +3.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 442 M shares -0.74%
Common Stock, Shares, Outstanding 442 M shares -0.74%
Common Stock, Value, Issued 230 M USD -0.91%
Weighted Average Number of Shares Outstanding, Basic 445 M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 446 M shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.78 B USD +4.49%
Cost of Revenue 2.47 B USD +7.12%
Research and Development Expense 39.6 M USD +4.21%
Operating Income (Loss) 741 M USD +8.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 724 M USD +12.5%
Income Tax Expense (Benefit) 212 M USD +14.9%
Net Income (Loss) Attributable to Parent 512 M USD +11.5%
Earnings Per Share, Basic 1.15 USD/shares +11.7%
Earnings Per Share, Diluted 1.15 USD/shares +11.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 113 M USD -9.6%
Inventory, Net 344 M USD +23.1%
Assets, Current 1.08 B USD -4.35%
Deferred Income Tax Assets, Net 756 M USD -7.76%
Property, Plant and Equipment, Net 1.84 B USD +26.3%
Operating Lease, Right-of-Use Asset 59.4 M USD +2.77%
Intangible Assets, Net (Excluding Goodwill) 155 M USD -4.67%
Goodwill 195 M USD -2.31%
Other Assets, Noncurrent 17.9 M USD +337%
Assets 4.48 B USD +5.56%
Employee-related Liabilities, Current 108 M USD -7.12%
Liabilities, Current 697 M USD -9.43%
Accrued Income Taxes, Noncurrent 2.3 M USD 0%
Deferred Income Tax Liabilities, Net 93.6 M USD +7.71%
Operating Lease, Liability, Noncurrent 61.1 M USD -3.17%
Other Liabilities, Noncurrent 48.7 M USD -0.41%
Liabilities 2.87 B USD -1.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53.3 M USD -142%
Retained Earnings (Accumulated Deficit) 1.2 B USD +34.1%
Stockholders' Equity Attributable to Parent 1.61 B USD +20.9%
Liabilities and Equity 4.48 B USD +5.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 608 M USD -19.8%
Net Cash Provided by (Used in) Financing Activities -25.4 M USD +94.4%
Net Cash Provided by (Used in) Investing Activities -660 M USD -89.6%
Common Stock, Shares Authorized 2 B shares 0%
Common Stock, Shares, Issued 442 M shares -0.74%
Common Stock, Par or Stated Value Per Share 0.59 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -86.3 M USD -85.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 186 M USD -31.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41 M USD +10.8%
Deferred Tax Assets, Valuation Allowance 258 M USD -1.23%
Deferred Tax Assets, Gross 1.45 B USD -7.82%
Operating Lease, Liability 79.2 M USD +4.76%
Depreciation 167 M USD +7.2%
Payments to Acquire Property, Plant, and Equipment 591 M USD +129%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 481 M USD +8.34%
Lessee, Operating Lease, Liability, to be Paid 97.4 M USD +3.4%
Property, Plant and Equipment, Gross 3.19 B USD +20%
Operating Lease, Liability, Current 18.1 M USD +44.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.4 M USD -1.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.2 M USD +38.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 87.2 M USD +1.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.8 M USD +4.43%
Deferred Tax Assets, Operating Loss Carryforwards 75.4 M USD +13.9%
Deferred Federal Income Tax Expense (Benefit) 11.8 M USD +25.5%
Current Income Tax Expense (Benefit) 124 M USD +26.5%
Unrecognized Tax Benefits 900 K USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.4 M USD -22.1%
Operating Lease, Payments 20.9 M USD -12.2%
Current Federal Tax Expense (Benefit) 42.9 M USD -3.38%
Amortization of Intangible Assets 3.8 M USD +8.57%
Depreciation, Depletion and Amortization 173 M USD +6.68%
Deferred Tax Assets, Net of Valuation Allowance 1.2 B USD -9.12%