Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Buy
53
OM Quote, Financials, Valuation and Earnings
Last price:
$12.42
Seasonality move
:
17.41%
Day range:
$11.63 - $12.58
52-week range:
$5.85 - $78.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
8.30x
Volume:
159.1K
Avg. volume:
103.8K
1-year change:
-62.22%
Market cap:
$222.7M
Revenue:
$113.7M
EPS (TTM):
-$37.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.9M | $102.6M | $115.4M | $130.4M | $113.7M | |
| Revenue Growth (YoY) | 231.18% | 105.47% | 12.45% | 13% | -12.8% | |
| Cost of Revenues | $63M | $95M | $97.5M | $101.4M | $75.1M | |
| Gross Profit | -$13M | $7.6M | $17.8M | $29M | $38.6M | |
| Gross Profit Margin | -26.11% | 7.42% | 15.46% | 22.24% | 33.92% | |
| R&D Expenses | $28.9M | $36.7M | $48.9M | $57.3M | $38.4M | |
| Selling, General & Admin | $75.6M | $101.4M | $130M | $141.5M | $113.5M | |
| Other Inc / (Exp) | -$1.7M | -- | -$1.4M | -- | -$2.7M | |
| Operating Expenses | $104.4M | $138.1M | $178.9M | $198.8M | $151.9M | |
| Operating Income | -$117.5M | -$130.5M | -$161M | -$169.8M | -$113.4M | |
| Net Interest Expenses | $2.4M | $1.2M | $275K | $2.5M | $14.1M | |
| EBT. Incl. Unusual Items | -$121.5M | -$131.7M | -$162.7M | -$172.3M | -$127.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $199K | $295K | $523K | $491K | |
| Net Income to Company | -$121.5M | -$131.9M | -$163M | -$172.8M | -$128M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121.5M | -$131.9M | -$163M | -$172.8M | -$128M | |
| Basic EPS (Cont. Ops) | -$72.75 | -$43.35 | -$50.70 | -$52.20 | -$36.90 | |
| Diluted EPS (Cont. Ops) | -$72.75 | -$43.35 | -$50.70 | -$52.20 | -$36.90 | |
| Weighted Average Basic Share | $1.1M | $3M | $3.2M | $3.3M | $3.5M | |
| Weighted Average Diluted Share | $1.1M | $3M | $3.2M | $3.3M | $3.5M | |
| EBITDA | -$115.4M | -$124.9M | -$153.9M | -$153.8M | -$97.9M | |
| EBIT | -$118.6M | -$130M | -$159.1M | -$159.6M | -$103.6M | |
| Revenue (Reported) | $49.9M | $102.6M | $115.4M | $130.4M | $113.7M | |
| Operating Income (Reported) | -$117.5M | -$130.5M | -$161M | -$169.8M | -$113.4M | |
| Operating Income (Adjusted) | -$118.6M | -$130M | -$159.1M | -$159.6M | -$103.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.2M | $28.2M | $32M | $30.5M | $29.5M | |
| Revenue Growth (YoY) | 143.43% | 63.23% | 13.69% | -4.69% | -3.41% | |
| Cost of Revenues | $16.8M | $24.8M | $26.7M | $22.8M | $18.7M | |
| Gross Profit | $417K | $3.3M | $5.3M | $7.7M | $10.7M | |
| Gross Profit Margin | 2.42% | 11.8% | 16.48% | 25.28% | 36.47% | |
| R&D Expenses | $7.8M | $11.4M | $11.4M | $12.5M | $7.9M | |
| Selling, General & Admin | $24.2M | $32.7M | $33.7M | $32.5M | $24.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$510K | |
| Operating Expenses | $32M | $44.1M | $45.1M | $45.1M | $32.6M | |
| Operating Income | -$31.6M | -$40.8M | -$39.8M | -$37.4M | -$21.9M | |
| Net Interest Expenses | $428K | $308K | $189K | $1.1M | $3.8M | |
| EBT. Incl. Unusual Items | -$32M | -$41.1M | -$41.4M | -$38.5M | -$25.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $125K | $64K | $112K | -$4K | |
| Net Income to Company | -$32M | -$41.2M | -$41.4M | -$38.6M | -$25.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32M | -$41.2M | -$41.4M | -$38.6M | -$25.6M | |
| Basic EPS (Cont. Ops) | -$11.25 | -$13.05 | -$12.90 | -$11.55 | -$7.35 | |
| Diluted EPS (Cont. Ops) | -$11.25 | -$13.05 | -$12.90 | -$11.55 | -$7.35 | |
| Weighted Average Basic Share | $2.8M | $2.9M | $3.3M | $3.4M | $3.5M | |
| Weighted Average Diluted Share | $2.8M | $2.9M | $3.3M | $3.4M | $3.5M | |
| EBITDA | -$29.7M | -$39.4M | -$38M | -$33.6M | -$18.4M | |
| EBIT | -$31.6M | -$40.7M | -$39.3M | -$35.1M | -$19.8M | |
| Revenue (Reported) | $17.2M | $28.2M | $32M | $30.5M | $29.5M | |
| Operating Income (Reported) | -$31.6M | -$40.8M | -$39.8M | -$37.4M | -$21.9M | |
| Operating Income (Adjusted) | -$31.6M | -$40.7M | -$39.3M | -$35.1M | -$19.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.9M | $102.6M | $115.4M | $130.4M | $113.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63M | $95M | $97.5M | $101.4M | $75.1M | |
| Gross Profit | -$13M | $7.6M | $17.8M | $29M | $38.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.9M | $36.7M | $48.9M | $57.3M | $38.4M | |
| Selling, General & Admin | $75.6M | $101.4M | $130M | $141.5M | $113.5M | |
| Other Inc / (Exp) | -$1.7M | -- | -- | -- | -$510K | |
| Operating Expenses | $104.4M | $138.1M | $178.9M | $198.8M | $151.9M | |
| Operating Income | -$117.5M | -$130.5M | -$161M | -$169.8M | -$113.4M | |
| Net Interest Expenses | $2.4M | $1.2M | $275K | $2.5M | $14.1M | |
| EBT. Incl. Unusual Items | -$121.5M | -$131.7M | -$162.7M | -$172.3M | -$127.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $199K | $295K | $523K | $491K | |
| Net Income to Company | -$121.5M | -$131.9M | -$163M | -$172.8M | -$128M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121.5M | -$131.9M | -$163M | -$172.8M | -$128M | |
| Basic EPS (Cont. Ops) | -$83.19 | -$43.20 | -$51.15 | -$52.50 | -$37.20 | |
| Diluted EPS (Cont. Ops) | -$83.19 | -$43.20 | -$51.15 | -$52.50 | -$37.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$115.4M | -$124.9M | -$153.9M | -$153.8M | -$97.9M | |
| EBIT | -$118.6M | -$130M | -$159.1M | -$159.6M | -$103.6M | |
| Revenue (Reported) | $49.9M | $102.6M | $115.4M | $130.4M | $113.7M | |
| Operating Income (Reported) | -$117.5M | -$130.5M | -$161M | -$169.8M | -$113.4M | |
| Operating Income (Adjusted) | -$118.6M | -$130M | -$159.1M | -$159.6M | -$103.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $102.6M | $115.4M | $130.4M | $113.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95M | $97.5M | $101.4M | $75.1M | -- | |
| Gross Profit | $7.6M | $17.8M | $29M | $38.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.7M | $48.9M | $57.3M | $38.4M | -- | |
| Selling, General & Admin | $101.4M | $130M | $141.5M | $113.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$510K | -- | |
| Operating Expenses | $138.1M | $178.9M | $198.8M | $151.9M | -- | |
| Operating Income | -$130.5M | -$161M | -$169.8M | -$113.4M | -- | |
| Net Interest Expenses | $1.2M | $513K | $2.5M | $14.1M | -- | |
| EBT. Incl. Unusual Items | -$131.7M | -$162.7M | -$172.3M | -$127.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199K | $295K | $523K | $491K | -- | |
| Net Income to Company | -$131.9M | -$163M | -$172.8M | -$128M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$131.9M | -$163M | -$172.8M | -$128M | -- | |
| Basic EPS (Cont. Ops) | -$43.20 | -$51.15 | -$52.50 | -$37.20 | -- | |
| Diluted EPS (Cont. Ops) | -$43.20 | -$51.15 | -$52.50 | -$37.20 | -- | |
| Weighted Average Basic Share | $11.9M | $12.8M | $13.2M | $13.7M | -- | |
| Weighted Average Diluted Share | $11.9M | $12.8M | $13.2M | $13.7M | -- | |
| EBITDA | -$124.9M | -$153.9M | -$153.8M | -$97.9M | -- | |
| EBIT | -$130M | -$159.1M | -$159.6M | -$103.6M | -- | |
| Revenue (Reported) | $102.6M | $115.4M | $130.4M | $113.7M | -- | |
| Operating Income (Reported) | -$130.5M | -$161M | -$169.8M | -$113.4M | -- | |
| Operating Income (Adjusted) | -$130M | -$159.1M | -$159.6M | -$103.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $295M | $182.3M | $73.2M | $68.5M | $124M | |
| Short Term Investments | $19.9M | $157.1M | $214.3M | $134.8M | $34.7M | |
| Accounts Receivable, Net | $6.5M | $25.6M | $28.1M | $33M | $35.6M | |
| Inventory | $18.4M | $39.2M | $51.5M | $49.2M | $59.4M | |
| Prepaid Expenses | $6.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.5M | $6.6M | $5.7M | $4.5M | |
| Total Current Assets | $345.9M | $409.8M | $373.6M | $291.2M | $258.2M | |
| Property Plant And Equipment | $23.3M | $20.2M | $22M | $18.6M | $12.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $34.7M | $33.5M | $4.5M | $3.9M | $5.5M | |
| Total Assets | $403.8M | $463.5M | $400.1M | $313.8M | $275.8M | |
| Accounts Payable | $4.9M | $1.8M | $603K | $5.8M | $3.9M | |
| Accrued Expenses | $9.4M | $13.5M | $12.7M | $11.4M | $7.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $882K | $1.2M | $1.3M | $1.6M | $1.8M | |
| Other Current Liabilities | $1.4M | $4M | $7.1M | $5.8M | $3.1M | |
| Total Current Liabilities | $36.7M | $51.7M | $51.9M | $55.3M | $45.4M | |
| Long-Term Debt | $29.7M | $29.8M | $96.3M | $130.1M | $197.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.2M | $89.4M | $154.1M | $190.9M | $249M | |
| Common Stock | $43K | $47K | $48K | $50K | $53K | |
| Other Common Equity Adj | $1K | -$184K | -$564K | $68K | $42K | |
| Common Equity | $328.6M | $374.1M | $246M | $122.9M | $26.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $328.6M | $374.1M | $246M | $122.9M | $26.8M | |
| Total Liabilities and Equity | $403.8M | $463.5M | $400.1M | $313.8M | $275.8M | |
| Cash and Short Terms | $314.9M | $339.5M | $287.5M | $203.3M | $158.7M | |
| Total Debt | $29.7M | $29.8M | $96.3M | $130.1M | $197.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $295M | $182.3M | $73.2M | $68.5M | $124M | |
| Short Term Investments | $19.9M | $157.1M | $214.3M | $134.8M | $34.7M | |
| Accounts Receivable, Net | $6.5M | $25.6M | $28.1M | $33M | $35.6M | |
| Inventory | $18.4M | $39.2M | $51.5M | $49.2M | $59.4M | |
| Prepaid Expenses | $6.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.5M | $6.6M | $5.7M | $4.5M | |
| Total Current Assets | $345.9M | $409.8M | $373.6M | $291.2M | $258.2M | |
| Property Plant And Equipment | $23.3M | $20.2M | $22M | $18.6M | $12.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $34.7M | $33.5M | $4.5M | $3.9M | $5.5M | |
| Total Assets | $403.8M | $463.5M | $400.1M | $313.8M | $275.8M | |
| Accounts Payable | $4.9M | $1.8M | $603K | $5.8M | $3.9M | |
| Accrued Expenses | $9.4M | $13.5M | $12.7M | $11.4M | $7.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $882K | $1.2M | $1.3M | $1.6M | $1.8M | |
| Other Current Liabilities | $1.4M | $4M | $7.1M | $5.8M | $3.1M | |
| Total Current Liabilities | $36.7M | $51.7M | $51.9M | $55.3M | $45.4M | |
| Long-Term Debt | $29.7M | $29.8M | $96.3M | $130.1M | $197.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.2M | $89.4M | $154.1M | $190.9M | $249M | |
| Common Stock | $43K | $47K | $48K | $50K | $53K | |
| Other Common Equity Adj | $1K | -$184K | -$564K | $68K | $42K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $328.6M | $374.1M | $246M | $122.9M | $26.8M | |
| Total Liabilities and Equity | $403.8M | $463.5M | $400.1M | $313.8M | $275.8M | |
| Cash and Short Terms | $314.9M | $339.5M | $287.5M | $203.3M | $158.7M | |
| Total Debt | $29.7M | $29.8M | $96.3M | $130.1M | $197.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.5M | -$131.9M | -$163M | -$172.8M | -$128M | |
| Depreciation & Amoritzation | $3.2M | $5.2M | $5.2M | $5.8M | $5.7M | |
| Stock-Based Compensation | $21.4M | $17.4M | $27.2M | $38.6M | $29.4M | |
| Change in Accounts Receivable | -$2.6M | -$19.1M | -$2.5M | -$5.1M | -$5M | |
| Change in Inventories | -$16.3M | -$22M | -$14.7M | $1.6M | -$10.9M | |
| Cash From Operations | -$99M | -$130.3M | -$145.7M | -$131.4M | -$116.3M | |
| Capital Expenditures | $9.1M | $3.1M | $8.3M | $3.4M | $912K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.9M | -$142.5M | -$66.3M | $83M | $103.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.6M | -- | $96.1M | $33.2M | $66.5M | |
| Long-Term Debt Repaid | -$31M | -- | -$31.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$938K | |
| Cash From Financing | $385.7M | $160.1M | $72.9M | $43.7M | $67.9M | |
| Beginning Cash (CF) | $37.7M | $328.3M | $215.7M | $76.5M | $71.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $290.6M | -$112.6M | -$139.1M | -$4.7M | $55.5M | |
| Ending Cash (CF) | $328.3M | $215.7M | $76.5M | $71.8M | $127.3M | |
| Levered Free Cash Flow | -$108.1M | -$133.4M | -$154.1M | -$134.8M | -$117.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32M | -$41.2M | -$41.4M | -$38.6M | -$25.6M | |
| Depreciation & Amoritzation | $1.9M | $1.3M | $1.3M | $1.4M | $1.4M | |
| Stock-Based Compensation | $6.3M | $4.8M | $7.4M | $9.1M | $4.9M | |
| Change in Accounts Receivable | $631K | -$6.3M | -$5.6M | $2.5M | -$1.9M | |
| Change in Inventories | -$7.1M | -$4.1M | $3M | -$960K | $2.1M | |
| Cash From Operations | -$25.8M | -$32.7M | -$34.5M | -$24.4M | -$16.5M | |
| Capital Expenditures | $2.7M | $851K | $2.1M | $1.1M | $43K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.4M | -$16.4M | -$51.7M | $23.4M | $108.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $33.2M | -- | |
| Long-Term Debt Repaid | -$1K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $135K | -- | -- | |
| Cash From Financing | -$873K | $934K | $65.6M | $33.2M | -$938K | |
| Beginning Cash (CF) | $344.6M | $263.8M | $97.2M | $39.6M | $36.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.4M | -$48.2M | -$20.7M | $32.2M | $90.7M | |
| Ending Cash (CF) | $328.3M | $215.7M | $76.5M | $71.8M | $127.3M | |
| Levered Free Cash Flow | -$28.5M | -$33.5M | -$36.6M | -$25.5M | -$16.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.5M | -$131.9M | -$163M | -$172.8M | -$128M | |
| Depreciation & Amoritzation | $3.2M | $5.2M | $5.2M | $5.8M | $5.7M | |
| Stock-Based Compensation | $21.4M | $17.4M | $27.2M | $38.6M | $29.4M | |
| Change in Accounts Receivable | -$2.6M | -$19.1M | -$2.5M | -$5.1M | -$5M | |
| Change in Inventories | -$16.3M | -$22M | -$14.7M | $1.6M | -$10.9M | |
| Cash From Operations | -$99M | -$130.3M | -$145.7M | -$131.4M | -$116.3M | |
| Capital Expenditures | $9.1M | $3.1M | $8.3M | $3.4M | $912K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.9M | -$142.5M | -$66.3M | $83M | $103.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $33.2M | $66.5M | |
| Long-Term Debt Repaid | -$31M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $385.7M | $160.1M | $72.9M | $43.7M | $67.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $290.6M | -$112.6M | -$139.1M | -$4.7M | $55.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$108.1M | -$133.4M | -$154.1M | -$134.8M | -$117.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$131.9M | -$163M | -$172.8M | -$128M | -- | |
| Depreciation & Amoritzation | $5.2M | $5.2M | $5.8M | $5.7M | -- | |
| Stock-Based Compensation | $17.4M | $27.2M | $38.6M | $29.4M | -- | |
| Change in Accounts Receivable | -$19.1M | -$2.5M | -$5.1M | -$5M | -- | |
| Change in Inventories | -$22M | -$14.7M | $1.6M | -$10.9M | -- | |
| Cash From Operations | -$130.3M | -$145.7M | -$131.4M | -$116.3M | -- | |
| Capital Expenditures | $3.1M | $8.3M | $3.4M | $912K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$142.5M | -$66.3M | $83M | $103.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $33.2M | $66.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $160.1M | $72.9M | $43.7M | $67.9M | -- | |
| Beginning Cash (CF) | $1.2B | $569.3M | $195.6M | $185.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$112.6M | -$139.1M | -$4.7M | $55.5M | -- | |
| Ending Cash (CF) | $1.1B | $430.2M | $190.9M | $240.7M | -- | |
| Levered Free Cash Flow | -$133.4M | -$154.1M | -$134.8M | -$117.2M | -- | |
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Financial Ratios
OM
Sector
P/E ratio
--
24.20x
PEG ratio
--
0.00x
P/B ratio
8.30x
1.67x
Price / LTM sales
0.38x
1.70x
Growth Metrics
OM
Sector
Revenue growth
-3.41%
6.5%
Earnings growth
--
6.56%
Revenue (5-year growth)
49.79%
8.92%
Earnings forecast
-$2.93
-$0.19
Profitability
OM
Sector
Profitability FY 2024
$38.6M
$56.3M
Return on invested capital
-50.08%
-14.46%
Return on assets
-41.46%
-11.82%
Return on equity
-178.08%
-16.77%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
8
Estimated Next Earnings Date
May
21
Balance Sheet
OM
Sector
Total cash
$158.7M
$41.7M
Short term investments
$34.7M
$38.7M
Total assets
$275.8M
$125.9M
Long term debt
$197.4M
$9.9M
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