Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Buy
56
CVU Quote, Financials, Valuation and Earnings
Last price:
$3.37
Seasonality move
:
15.83%
Day range:
$3.18 - $3.55
52-week range:
$2.16 - $5.85
Dividend yield:
0%
P/E ratio:
2.46x
P/S ratio:
0.51x
P/B ratio:
1.76x
Volume:
48.9K
Avg. volume:
48.1K
1-year change:
44.02%
Market cap:
$43.8M
Revenue:
$86.5M
EPS (TTM):
$1.37
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.5M | $87.6M | $103.4M | $83.3M | $86.5M | |
| Revenue Growth (YoY) | 24.38% | 0.08% | 18.02% | -19.38% | 3.76% | |
| Cost of Revenues | $80.7M | $77.8M | $88.4M | $67M | $69.4M | |
| Gross Profit | $6.8M | $9.8M | $15M | $16.3M | $17.1M | |
| Gross Profit Margin | 7.81% | 11.14% | 14.52% | 19.57% | 19.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $12M | $11.8M | $11.4M | $10.8M | |
| Other Inc / (Exp) | $89.7K | -- | $4.8M | -- | -- | |
| Operating Expenses | $11.6M | $12M | $11.8M | $11.4M | $10.8M | |
| Operating Income | -$4.7M | -$2.3M | $3.2M | $4.9M | $6.3M | |
| Net Interest Expenses | $2.1M | $1.4M | $1.1M | $2.3M | $2.5M | |
| EBT. Incl. Unusual Items | -$6.7M | -$3.7M | $6.8M | $2.6M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9K | -$53.4K | $14.6K | -$6.6M | -$13.3M | |
| Net Income to Company | -$6.8M | -$3.7M | $6.8M | $9.2M | $17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$3.7M | $6.8M | $9.2M | $17.2M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.31 | $0.56 | $0.74 | $1.40 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.31 | $0.56 | $0.74 | $1.38 | |
| Weighted Average Basic Share | $11.8M | $11.9M | $12.2M | $12.4M | $12.3M | |
| Weighted Average Diluted Share | $11.8M | $11.9M | $12.2M | $12.4M | $12.5M | |
| EBITDA | -$3.5M | -$1.3M | $9M | $5.6M | $6.8M | |
| EBIT | -$4.6M | -$2.3M | $8M | $4.9M | $6.3M | |
| Revenue (Reported) | $87.5M | $87.6M | $103.4M | $83.3M | $86.5M | |
| Operating Income (Reported) | -$4.7M | -$2.3M | $3.2M | $4.9M | $6.3M | |
| Operating Income (Adjusted) | -$4.6M | -$2.3M | $8M | $4.9M | $6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6M | $23.9M | $20.2M | $20.4M | $19.4M | |
| Revenue Growth (YoY) | 12.72% | -6.56% | -15.49% | 1% | -4.8% | |
| Cost of Revenues | $21.4M | $20.2M | $14.9M | $16.7M | $15.2M | |
| Gross Profit | $4.2M | $3.7M | $5.3M | $3.7M | $4.2M | |
| Gross Profit Margin | 16.45% | 15.28% | 26.38% | 18.17% | 21.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $2.8M | $2.7M | $2.5M | $2.7M | |
| Other Inc / (Exp) | -- | $4.8M | -- | -- | -- | |
| Operating Expenses | $3.1M | $2.8M | $2.7M | $2.5M | $2.7M | |
| Operating Income | $1.2M | $886.1K | $2.6M | $1.2M | $1.5M | |
| Net Interest Expenses | $309K | $252.5K | $721K | $663.9K | $573.4K | |
| EBT. Incl. Unusual Items | $847.4K | $5.4M | $1.9M | $507.2K | $904.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6K | $3.4K | $3.8K | $205.8K | $154.6K | |
| Net Income to Company | $839.8K | $5.4M | $1.9M | $301.4K | $749.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $839.8K | $5.4M | $1.9M | $301.4K | $749.7K | |
| Basic EPS (Cont. Ops) | $0.07 | $0.44 | $0.15 | $0.02 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.44 | $0.15 | $0.02 | $0.06 | |
| Weighted Average Basic Share | $11.9M | $12.3M | $12.3M | $12.8M | $12.6M | |
| Weighted Average Diluted Share | $11.9M | $12.3M | $12.3M | $12.8M | $12.7M | |
| EBITDA | $1.4M | $5.9M | $2.8M | $1.7M | $2.1M | |
| EBIT | $1.2M | $5.7M | $2.6M | $1.2M | $1.5M | |
| Revenue (Reported) | $25.6M | $23.9M | $20.2M | $20.4M | $19.4M | |
| Operating Income (Reported) | $1.2M | $886.1K | $2.6M | $1.2M | $1.5M | |
| Operating Income (Adjusted) | $1.2M | $5.7M | $2.6M | $1.2M | $1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.9M | $102.4M | $85.6M | $87M | $82.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.6M | $86.7M | $70.3M | $70.2M | $65.8M | |
| Gross Profit | $6.3M | $15.8M | $15.3M | $16.9M | $17M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $11.9M | $11.6M | $11M | $10.8M | |
| Other Inc / (Exp) | -- | $4.8M | -- | -- | -- | |
| Operating Expenses | $12.3M | $11.9M | $11.6M | $11M | $10.8M | |
| Operating Income | -$5.9M | $3.8M | $3.7M | $5.8M | $6.2M | |
| Net Interest Expenses | $1.7M | $1.2M | $1.8M | $2.6M | $2.4M | |
| EBT. Incl. Unusual Items | -$7.5M | $7.4M | $1.9M | $3.2M | $3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8K | -$55.4K | $18.2K | -$6.1M | -$13.3M | |
| Net Income to Company | -$7.6M | $7.5M | $1.9M | $9.3M | $17.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | $7.5M | $1.9M | $9.3M | $17.1M | |
| Basic EPS (Cont. Ops) | -$0.64 | $0.61 | $0.15 | $0.74 | $1.39 | |
| Diluted EPS (Cont. Ops) | -$0.64 | $0.61 | $0.15 | $0.74 | $1.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.7M | $9.7M | $4.4M | $7.7M | $7.9M | |
| EBIT | -$5.8M | $8.6M | $3.7M | $5.8M | $6.2M | |
| Revenue (Reported) | $84.9M | $102.4M | $85.6M | $87M | $82.8M | |
| Operating Income (Reported) | -$5.9M | $3.8M | $3.7M | $5.8M | $6.2M | |
| Operating Income (Adjusted) | -$5.8M | $8.6M | $3.7M | $5.8M | $6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77M | $59.3M | $63M | $59.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.9M | $46.8M | $50M | $46.4M | -- | |
| Gross Profit | $12.2M | $12.4M | $13M | $12.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8M | $8.6M | $8.2M | $8.2M | -- | |
| Other Inc / (Exp) | $4.8M | -- | -- | -- | -- | |
| Operating Expenses | $8.8M | $8.6M | $8.2M | $8.2M | -- | |
| Operating Income | $3.3M | $3.8M | $4.8M | $4.7M | -- | |
| Net Interest Expenses | $840.7K | $1.5M | $1.8M | $1.8M | -- | |
| EBT. Incl. Unusual Items | $7.3M | $2.4M | $2.9M | $2.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7K | $11.3K | $503.9K | $535.6K | -- | |
| Net Income to Company | $7.3M | $2.3M | $2.4M | $2.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.3M | $2.3M | $2.4M | $2.3M | -- | |
| Basic EPS (Cont. Ops) | $0.59 | $0.19 | $0.19 | $0.18 | -- | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.19 | $0.19 | $0.18 | -- | |
| Weighted Average Basic Share | $36.5M | $37.1M | $37.8M | $37.6M | -- | |
| Weighted Average Diluted Share | $36.7M | $37.2M | $38M | $38M | -- | |
| EBITDA | $8.9M | $4.4M | $6.4M | $6.4M | -- | |
| EBIT | $8.1M | $3.8M | $4.8M | $4.7M | -- | |
| Revenue (Reported) | $77M | $59.3M | $63M | $59.3M | -- | |
| Operating Income (Reported) | $3.3M | $3.8M | $4.8M | $4.7M | -- | |
| Operating Income (Adjusted) | $8.1M | $3.8M | $4.8M | $4.7M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $6M | $6.3M | $3.8M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7M | $5M | $5M | $4.9M | $4.4M | |
| Inventory | $4.9M | $6.4M | $4M | $2.5M | $1.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $722K | $534.9K | $625.1K | $975.8K | $678K | |
| Total Current Assets | $33.8M | $37.7M | $43.3M | $43.2M | $46.9M | |
| Property Plant And Equipment | $7.2M | $6.6M | $9.4M | $7.7M | $5.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Other Intangibles | $375K | $250K | $125K | -- | -- | |
| Other Long-Term Assets | $179.1K | $191.2K | $372.7K | $238.7K | $189.8K | |
| Total Assets | $43.4M | $46.5M | $55M | $59.4M | $74.4M | |
| Accounts Payable | $8.2M | $12.1M | $10.4M | $8M | $10.5M | |
| Accrued Expenses | $2.4M | $5.9M | $6.1M | $7.3M | $10.3M | |
| Current Portion Of Long-Term Debt | $2.5M | $6.5M | $3.4M | $2.9M | $2.4M | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.8M | $1.6M | $1.8M | $2M | |
| Other Current Liabilities | -- | -- | $3M | $3.6M | -- | |
| Total Current Liabilities | $22.3M | $30M | $31.1M | $30.3M | $31.5M | |
| Long-Term Debt | $28.5M | $26.9M | $22.8M | $19.9M | $17.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.4M | $59.5M | $60.3M | $55.3M | $52.3M | |
| Common Stock | $11.8K | $12K | $12.3K | $12.5K | $12.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$10M | -$13M | -$5.3M | $4.2M | $22.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$10M | -$13M | -$5.3M | $4.2M | $22.1M | |
| Total Liabilities and Equity | $43.4M | $46.5M | $55M | $59.4M | $74.4M | |
| Cash and Short Terms | $4.1M | $6M | $6.3M | $3.8M | $5.1M | |
| Total Debt | $31M | $33.4M | $26.2M | $22.8M | $20M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $3.1M | $4.6M | $2.6M | $1.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.3M | $8.5M | $8.4M | $9.1M | $6.6M | |
| Inventory | $8.7M | $5M | $3.1M | $1.7M | $1.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $600.9K | $659.2K | $617.2K | $670.3K | $377.9K | |
| Total Current Assets | $40.1M | $42.9M | $44.6M | $45.1M | $43.4M | |
| Property Plant And Equipment | $5.3M | $4.6M | $8M | $6.1M | $4.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Other Intangibles | $281.3K | $156.3K | $31.3K | -- | -- | |
| Other Long-Term Assets | $205.8K | $150.4K | $282.3K | $212.1K | $151.1K | |
| Total Assets | $47.7M | $49.7M | $54.6M | $59.3M | $68.9M | |
| Accounts Payable | $13M | $13M | $12.8M | $13.1M | $15M | |
| Accrued Expenses | $3.3M | $4.5M | $4.6M | $5.4M | $5.7M | |
| Current Portion Of Long-Term Debt | $5.4M | $3.4M | $2.6M | $2.4M | $2.7M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.9M | $1.7M | $2M | $2.1M | |
| Other Current Liabilities | -- | $3.2M | $3.6M | -- | -- | |
| Total Current Liabilities | $27.6M | $29.8M | $30.9M | $30M | $27.1M | |
| Long-Term Debt | $28.6M | $23.7M | $21.1M | $18.4M | $15.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57.3M | $54.6M | $57.4M | $52M | $43.9M | |
| Common Stock | $11.9K | $12.3K | $12.3K | $12.8K | $12.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$9.7M | -$5M | -$2.7M | $7.3M | $24.9M | |
| Total Liabilities and Equity | $47.7M | $49.7M | $54.6M | $59.3M | $68.9M | |
| Cash and Short Terms | $3.6M | $3.1M | $4.6M | $2.6M | $1.7M | |
| Total Debt | $33.9M | $27.1M | $23.7M | $20.8M | $18.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$3.7M | $6.8M | $9.2M | $17.2M | |
| Depreciation & Amoritzation | $1.1M | $1M | $1M | $688.1K | $471K | |
| Stock-Based Compensation | $762.9K | $711.3K | $828.3K | $355.9K | $770.6K | |
| Change in Accounts Receivable | $4.5M | -$1.9M | -$7.7M | -$3.6M | -$3.8M | |
| Change in Inventories | $1.2M | -$1.5M | $2.4M | $1.5M | $1.1M | |
| Cash From Operations | -$378K | -$1.6M | $2.8M | $944.3K | $3.9M | |
| Capital Expenditures | $436K | $146.8K | $29.2K | $40.8K | $140.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$436K | -$146.8K | -$29.2K | -$40.8K | -$140.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4M | $4.8M | $511.3K | -- | -- | |
| Long-Term Debt Repaid | -$3.7M | -$2.3M | -$3M | -$3.4M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$144.6K | -$107.5K | -- | -- | $139.4K | |
| Cash From Financing | $118.6K | $2.3M | -$2.5M | -$3.4M | -$2.5M | |
| Beginning Cash (CF) | $6.1M | $5.4M | $6M | $6.3M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$695.4K | $600.7K | $275.3K | -$2.5M | $1.2M | |
| Ending Cash (CF) | $5.4M | $6M | $6.3M | $3.8M | $5.1M | |
| Levered Free Cash Flow | -$814K | -$1.7M | $2.8M | $903.5K | $3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $839.8K | $5.4M | $1.9M | $301.4K | $749.7K | |
| Depreciation & Amoritzation | $257.1K | $266.1K | $171.9K | $568K | $576.8K | |
| Stock-Based Compensation | $141.1K | $154.7K | $85K | $140.7K | $72.7K | |
| Change in Accounts Receivable | -$3.2M | -$237.1K | -$319.7K | -$571.4K | $218.8K | |
| Change in Inventories | -$846.8K | $301.2K | $479.5K | $268K | $80.2K | |
| Cash From Operations | -$2.4M | $1.2M | $2.9M | -$35K | $715.2K | |
| Capital Expenditures | $3.9K | $7.4K | -- | $33.7K | $128.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9K | -$7.4K | -- | -$33.7K | -$128.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$617.5K | -$655.4K | -$902.7K | -$402.3K | -$727.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$107.5K | -- | -- | -- | -$87.2K | |
| Cash From Financing | -$725K | -$655.4K | -$902.7K | -$402.3K | -$814.6K | |
| Beginning Cash (CF) | $8.1M | $2.6M | $2.6M | $3.1M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2M | $510.6K | $2M | -$471K | -$227.7K | |
| Ending Cash (CF) | $5M | $3.1M | $4.6M | $2.6M | $1.7M | |
| Levered Free Cash Flow | -$2.4M | $1.2M | $2.9M | -$68.7K | $586.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | $7.5M | $1.9M | $9.3M | $17.1M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $747.8K | $1.9M | $500.2K | |
| Stock-Based Compensation | $746.8K | $757.3K | $353.2K | $767.4K | $640.5K | |
| Change in Accounts Receivable | $337.7K | -$8.6M | -$2M | -$4.1M | -$183.6K | |
| Change in Inventories | $331K | $1.6M | $1.9M | $1.5M | $598.6K | |
| Cash From Operations | $378.6K | $367.6K | $4.9M | $977K | $2.3M | |
| Capital Expenditures | $113K | $154.2K | $35.2K | $108.4K | $377.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$113K | -$154.2K | -$35.2K | -$108.4K | -$377.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.8M | $261.3K | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.5M | -$2.3M | -$3.6M | -$2.8M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$67.8K | |
| Cash From Financing | $2.2M | -$2.1M | -$3.4M | -$2.9M | -$2.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | -$1.9M | $1.5M | -$2M | -$900.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $265.6K | $213.4K | $4.9M | $868.6K | $1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.3M | $2.3M | $2.4M | $2.3M | -- | |
| Depreciation & Amoritzation | $796.9K | $515.6K | $1.7M | $1.7M | -- | |
| Stock-Based Compensation | $723.4K | $248.4K | $659.9K | $529.8K | -- | |
| Change in Accounts Receivable | -$9.6M | -$3.9M | -$4.3M | -$674.1K | -- | |
| Change in Inventories | $1.4M | $920.7K | $842.2K | $384.4K | -- | |
| Cash From Operations | -$1.3M | $807.5K | $840.1K | -$837.1K | -- | |
| Capital Expenditures | $19.4K | $25.3K | $92.9K | $330.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.3K | -$25.3K | -$93K | -$330.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $261.3K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$2.5M | -$1.9M | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$54.3K | -$261.5K | -- | |
| Cash From Financing | -$1.6M | -$2.5M | -$2M | -$2.2M | -- | |
| Beginning Cash (CF) | $9.4M | $11.9M | $10.9M | $10M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | -$1.7M | -$1.2M | -$3.4M | -- | |
| Ending Cash (CF) | $6.5M | $10.2M | $9.7M | $6.7M | -- | |
| Levered Free Cash Flow | -$1.3M | $782.2K | $747.2K | -$1.2M | -- | |
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Financial Ratios
CVU
Sector
P/E ratio
2.46x
17.75x
PEG ratio
0.03x
0.28x
P/B ratio
1.76x
1.69x
Price / LTM sales
0.51x
0.90x
Growth Metrics
CVU
Sector
Revenue growth
-4.8%
3.32%
Earnings growth
200%
6.3%
Revenue (5-year growth)
4.21%
4.4%
Earnings forecast
--
$0.36
Profitability
CVU
Sector
Profitability FY 2023
$17.1M
$413.8M
Return on invested capital
43.19%
5.68%
Return on assets
24.87%
3.57%
Return on equity
84.62%
8.61%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Apr
4
Estimated Next Earnings Date
Feb
12
Balance Sheet
CVU
Sector
Total cash
$1.7M
$163.9M
Short term investments
--
$40.6M
Total assets
$74.4M
$1.9B
Long term debt
$18.1M
$275.8M
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