Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Buy
60
AIT Quote, Financials, Valuation and Earnings
Last price:
$225.55
Seasonality move
:
3.01%
Day range:
$224.06 - $232.48
52-week range:
$177.68 - $282.98
Dividend yield:
0.7%
P/E ratio:
22.85x
P/S ratio:
1.97x
P/B ratio:
4.83x
Volume:
274.6K
Avg. volume:
342.2K
1-year change:
14.16%
Market cap:
$8.7B
Revenue:
$4.5B
EPS (TTM):
$9.87
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.2B | $3.8B | $4.4B | $4.5B | |
| Revenue Growth (YoY) | -6.54% | -0.3% | 17.76% | 15.8% | 1.51% | |
| Cost of Revenues | $2.3B | $2.3B | $2.7B | $3.1B | $3.1B | |
| Gross Profit | $937.7M | $935.5M | $1.1B | $1.3B | $1.3B | |
| Gross Profit Margin | 28.89% | 28.91% | 29.05% | 29.16% | 29.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $718M | $680.8M | $749.7M | $815.3M | $840.9M | |
| Other Inc / (Exp) | -$128M | -$47M | -$1.2M | -$231K | $5.3M | |
| Operating Expenses | $718M | $680.8M | $749.7M | $815.3M | $840.9M | |
| Operating Income | $219.8M | $254.7M | $357.2M | $471.7M | $495.7M | |
| Net Interest Expenses | $36.5M | $30.6M | $26.3M | $21.6M | $2.8M | |
| EBT. Incl. Unusual Items | $55.2M | $177.1M | $329.8M | $449.8M | $498.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.2M | $32.3M | $72.4M | $103.1M | $112.4M | |
| Net Income to Company | $24M | $144.8M | $257.4M | $346.7M | $385.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24M | $144.8M | $257.4M | $346.7M | $385.8M | |
| Basic EPS (Cont. Ops) | $0.62 | $3.73 | $6.69 | $8.98 | $9.98 | |
| Diluted EPS (Cont. Ops) | $0.62 | $3.68 | $6.58 | $8.84 | $9.83 | |
| Weighted Average Basic Share | $38.7M | $38.8M | $38.5M | $38.6M | $38.7M | |
| Weighted Average Diluted Share | $39M | $39.3M | $39.1M | $39.2M | $39.3M | |
| EBITDA | $155.2M | $263M | $410.1M | $527.7M | $571M | |
| EBIT | $92.5M | $207.9M | $356.6M | $474.6M | $518.7M | |
| Revenue (Reported) | $3.2B | $3.2B | $3.8B | $4.4B | $4.5B | |
| Operating Income (Reported) | $219.8M | $254.7M | $357.2M | $471.7M | $495.7M | |
| Operating Income (Adjusted) | $92.5M | $207.9M | $356.6M | $474.6M | $518.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $751.3M | $876.9M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -9.85% | 16.72% | 20.92% | 1.59% | -0.39% | |
| Cost of Revenues | $541.8M | $619.2M | $751.8M | $760.1M | $745M | |
| Gross Profit | $209.5M | $257.6M | $308.5M | $317.1M | $328.1M | |
| Gross Profit Margin | 27.89% | 29.38% | 29.1% | 29.44% | 30.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.4M | $179.4M | $195.6M | $202.5M | $207.2M | |
| Other Inc / (Exp) | -$49.7M | $869K | -$758K | $2.9M | $755K | |
| Operating Expenses | $162.4M | $179.4M | $195.6M | $202.5M | $207.2M | |
| Operating Income | $47.1M | $78.2M | $112.9M | $114.6M | $120.9M | |
| Net Interest Expenses | $7.7M | $7M | $6.2M | $1.9M | -- | |
| EBT. Incl. Unusual Items | -$10.2M | $72M | $106M | $115.6M | $122.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.8M | $15M | $25.5M | $24.4M | $29.3M | |
| Net Income to Company | -$5.3M | $57M | $80.5M | $91.2M | $93.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | $57M | $80.5M | $91.2M | $93.3M | |
| Basic EPS (Cont. Ops) | -$0.14 | $1.48 | $2.09 | $2.35 | $2.43 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $1.46 | $2.05 | $2.32 | $2.39 | |
| Weighted Average Basic Share | $38.8M | $38.5M | $38.6M | $38.7M | $38.4M | |
| Weighted Average Diluted Share | $38.8M | $39.1M | $39.2M | $39.3M | $39M | |
| EBITDA | $11M | $92.6M | $125.5M | $127.9M | $134.4M | |
| EBIT | -$2.5M | $79M | $112.1M | $114.6M | $120.9M | |
| Revenue (Reported) | $751.3M | $876.9M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $47.1M | $78.2M | $112.9M | $114.6M | $120.9M | |
| Operating Income (Adjusted) | -$2.5M | $79M | $112.1M | $114.6M | $120.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.5B | $4.2B | $4.5B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.5B | $3B | $3.1B | $3.1B | |
| Gross Profit | $870.4M | $1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $671.2M | $715.1M | $785.4M | $825M | $853.1M | |
| Other Inc / (Exp) | -$177.5M | $3.6M | -$4.1M | $2.7M | $5.7M | |
| Operating Expenses | $671.2M | $715.1M | $785.4M | $825M | $853.1M | |
| Operating Income | $199.1M | $308.1M | $423.9M | $488.8M | $494.5M | |
| Net Interest Expenses | $32.2M | $29.7M | $24.5M | $12.2M | -- | |
| EBT. Incl. Unusual Items | -$10.6M | $282M | $395.2M | $479.3M | $502.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $56.7M | $90.5M | $104.9M | $116.2M | |
| Net Income to Company | -$23.3M | $225.3M | $304.8M | $374.5M | $386.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.3M | $225.3M | $304.8M | $374.5M | $386.1M | |
| Basic EPS (Cont. Ops) | -$0.60 | $5.83 | $7.93 | $9.68 | $10.02 | |
| Diluted EPS (Cont. Ops) | -$0.62 | $5.75 | $7.79 | $9.53 | $9.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $82.5M | $365.5M | $473.3M | $545.2M | $567.9M | |
| EBIT | $22.3M | $311.9M | $420.3M | $492.2M | $514.9M | |
| Revenue (Reported) | $3.1B | $3.5B | $4.2B | $4.5B | $4.5B | |
| Operating Income (Reported) | $199.1M | $308.1M | $423.9M | $488.8M | $494.5M | |
| Operating Income (Adjusted) | $22.3M | $311.9M | $420.3M | $492.2M | $514.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.1B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $425.3M | $513M | $615.3M | $642.2M | $653.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $326M | $360.2M | $395.9M | $406.9M | $419.1M | |
| Other Inc / (Exp) | -$49.3M | $1.2M | -$1.8M | $2.5M | $3M | |
| Operating Expenses | $326M | $360.2M | $395.9M | $406.9M | $419.1M | |
| Operating Income | $99.3M | $152.8M | $219.4M | $235.3M | $234M | |
| Net Interest Expenses | $15.3M | $14.4M | $12.7M | $3.2M | -- | |
| EBT. Incl. Unusual Items | $34.7M | $139.6M | $205M | $234.5M | $238.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $29.6M | $47.7M | $49.5M | $53.3M | |
| Net Income to Company | $29.5M | $110M | $157.3M | $185.1M | $185.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.5M | $110M | $157.3M | $185.1M | $185.4M | |
| Basic EPS (Cont. Ops) | $0.76 | $2.86 | $4.09 | $4.77 | $4.83 | |
| Diluted EPS (Cont. Ops) | $0.75 | $2.82 | $4.02 | $4.71 | $4.75 | |
| Weighted Average Basic Share | $77.5M | $77M | $77.1M | $77.4M | $76.8M | |
| Weighted Average Diluted Share | $77.9M | $78.2M | $78.3M | $78.6M | $77.9M | |
| EBITDA | $78.5M | $181M | $244.2M | $261.7M | $261.1M | |
| EBIT | $50M | $154M | $217.7M | $235.3M | $234M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.1B | $2.2B | $2.2B | |
| Operating Income (Reported) | $99.3M | $152.8M | $219.4M | $235.3M | $234M | |
| Operating Income (Adjusted) | $50M | $154M | $217.7M | $235.3M | $234M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $268.6M | $257.7M | $184.5M | $344M | $460.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $450M | $516.3M | $656.4M | $708.4M | $724.9M | |
| Inventory | $389.2M | $362.5M | $449.8M | $501.2M | $488.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.1M | $60M | $68.8M | $93.2M | $96.1M | |
| Total Current Assets | $1.2B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Property Plant And Equipment | $212.5M | $202.7M | $219.9M | $215.7M | $251.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $540.6M | $560.1M | $563.2M | $578.4M | $619.4M | |
| Other Intangibles | $343.2M | $279.6M | $250.6M | $235.5M | $245.9M | |
| Other Long-Term Assets | $27.4M | $32.8M | $59.3M | $66.8M | $64.9M | |
| Total Assets | $2.3B | $2.3B | $2.5B | $2.7B | $3B | |
| Accounts Payable | $186.3M | $208.2M | $259.5M | $301.7M | $266.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $99.3M | $98.4M | $108.8M | $114.7M | $115.9M | |
| Total Current Liabilities | $426.1M | $427.7M | $499.6M | $540.3M | $501.1M | |
| Long-Term Debt | $855.1M | $784.9M | $649.2M | $596.9M | $572.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | |
| Other Common Equity Adj | -$129.4M | -$93.1M | -$72.3M | -$55.3M | -$77.6M | |
| Common Equity | $843.5M | $932.5M | $1.1B | $1.5B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $843.5M | $932.5M | $1.1B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $2.3B | $2.3B | $2.5B | $2.7B | $3B | |
| Cash and Short Terms | $268.6M | $257.7M | $184.5M | $344M | $460.6M | |
| Total Debt | $933.8M | $828.4M | $689.3M | $622.1M | $597.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $288.8M | $154.8M | $165.5M | $412.9M | $303.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $444.2M | $520.1M | $654.5M | $659.2M | $696.2M | |
| Inventory | $363.8M | $399.8M | $523M | $520.2M | $518M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54.9M | $68.9M | $79.2M | $89.8M | $97M | |
| Total Current Assets | $1.2B | $1.1B | $1.4B | $1.7B | $1.6B | |
| Property Plant And Equipment | $207.5M | $203.1M | $218.6M | $218.2M | $320.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $557.3M | $562.8M | $572.3M | $589.4M | $686.1M | |
| Other Intangibles | $294.6M | $266.3M | $246.7M | $227.8M | $360.7M | |
| Other Long-Term Assets | $30.1M | $49.9M | $63M | $65.4M | $62.4M | |
| Total Assets | $2.2B | $2.2B | $2.5B | $2.8B | $3B | |
| Accounts Payable | $196.5M | $203.6M | $250.4M | $253.7M | $240.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $83.5M | $91.4M | $97.7M | $97.3M | $113.3M | |
| Total Current Liabilities | $425.9M | $399.9M | $447.2M | $449.1M | $429.4M | |
| Long-Term Debt | $783.1M | $681.3M | $624.1M | $571.9M | $572.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | |
| Other Common Equity Adj | -$107.4M | -$92.9M | -$67.4M | -$59.6M | -$105.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $880.7M | $1B | $1.3B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $2.2B | $2.2B | $2.5B | $2.8B | $3B | |
| Cash and Short Terms | $288.8M | $154.8M | $165.5M | $412.9M | $303.4M | |
| Total Debt | $861.7M | $721.4M | $649.2M | $597M | $572.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24M | $144.8M | $257.4M | $346.7M | $385.8M | |
| Depreciation & Amoritzation | $62.7M | $55.1M | $53.6M | $53.1M | $52.4M | |
| Stock-Based Compensation | $4M | $6.5M | $8.6M | $9.6M | $9.5M | |
| Change in Accounts Receivable | $74.4M | -$59.1M | -$145.5M | -$51.1M | -$1.9M | |
| Change in Inventories | $57M | $41.3M | -$92.4M | -$43M | $18.4M | |
| Cash From Operations | $296.7M | $241.7M | $187.6M | $344M | $371.4M | |
| Capital Expenditures | $20.1M | $15.9M | $18.1M | $26.5M | $24.9M | |
| Cash Acquisitions | -$37.2M | -$30.2M | -$7M | -$35.8M | -$72.1M | |
| Cash From Investing | -$55.4M | -$44.9M | -$35.7M | -$60.8M | -$95.4M | |
| Dividends Paid (Ex Special Dividend) | -$48.9M | -$50.7M | -$51.8M | -$53.4M | -$55.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $26M | $410.6M | -- | $408K | |
| Long-Term Debt Repaid | -$49.6M | -$131.9M | -$550.5M | -$67.2M | -$25.3M | |
| Repurchase of Common Stock | -- | -$40.1M | -$13.8M | -$716K | -$73.4M | |
| Other Financing Activities | -$5.1M | -$16.6M | -$18.1M | -$5.6M | -$2.5M | |
| Cash From Financing | -$78.2M | -$213M | -$223M | -$126.9M | -$156.5M | |
| Beginning Cash (CF) | $108.2M | $268.6M | $257.7M | $184.5M | $344M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $163.1M | -$16.3M | -$71.1M | $156.2M | $119.5M | |
| Ending Cash (CF) | $268.6M | $257.7M | $184.5M | $344M | $460.6M | |
| Levered Free Cash Flow | $276.6M | $225.8M | $169.4M | $317.5M | $346.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | $57M | $80.5M | $91.2M | $93.3M | |
| Depreciation & Amoritzation | $13.5M | $13.5M | $13.4M | $13.3M | $13.5M | |
| Stock-Based Compensation | $1.5M | $1.7M | $2.1M | $2.3M | $1.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.5M | $32.6M | $62.9M | $101.8M | $95.1M | |
| Capital Expenditures | $4.9M | $3.9M | $7.3M | $5.5M | $5.2M | |
| Cash Acquisitions | -$31.1M | $120K | -$25.5M | -- | -$262.6M | |
| Cash From Investing | -$35.8M | -$3.4M | -$32.7M | -$5.2M | -$267.8M | |
| Dividends Paid (Ex Special Dividend) | -$12.5M | -$12.8M | -$13.2M | -$13.6M | -$14.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $442.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.8M | -$540.6M | -$62K | -$25.1M | -$25M | |
| Repurchase of Common Stock | -- | -$3.5M | -- | -$10.7M | -$20.1M | |
| Other Financing Activities | -$4.9M | -$7.3M | -$399K | $2.5M | $2.3M | |
| Cash From Financing | -$27.1M | -$121.5M | -$13.6M | -$46.7M | -$57.1M | |
| Beginning Cash (CF) | $271.1M | $247.3M | $147.6M | $360.4M | $538.5M | |
| Foreign Exchange Rate Adjustment | $3.1M | -$254K | $1.4M | $2.6M | -$5.4M | |
| Additions / Reductions | $14.6M | -$92.2M | $16.6M | $49.8M | -$229.7M | |
| Ending Cash (CF) | $288.8M | $154.8M | $165.5M | $412.9M | $303.4M | |
| Levered Free Cash Flow | $72.7M | $28.7M | $55.6M | $96.2M | $89.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3M | $225.3M | $304.8M | $374.5M | $386.1M | |
| Depreciation & Amoritzation | $60.1M | $53.7M | $53M | $52.9M | $53M | |
| Stock-Based Compensation | $4.3M | $7.6M | $9.3M | $9.8M | $8.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $351.2M | $163.6M | $195.1M | $423.1M | $426.3M | |
| Capital Expenditures | $16.6M | $14.9M | $23.4M | $23.5M | $25.7M | |
| Cash Acquisitions | -$31.9M | -$6.1M | -$25.5M | -$31.7M | -$323.8M | |
| Cash From Investing | -$46.6M | -$34.6M | -$45M | -$53.5M | -$347.5M | |
| Dividends Paid (Ex Special Dividend) | -$49.8M | -$51.2M | -$52.6M | -$54.3M | -$57.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$86.9M | -$610M | -$40.2M | -$52.2M | -$25.2M | |
| Repurchase of Common Stock | -- | -$50.2M | -$4.4M | -$10.7M | -$92.8M | |
| Other Financing Activities | -$9.6M | -$19.6M | -$10M | -$9.8M | -$3.5M | |
| Cash From Financing | -$146.2M | -$262.2M | -$138.7M | -$127M | -$178.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $158.4M | -$133.2M | $11.4M | $242.7M | -$99.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $334.6M | $148.7M | $171.7M | $399.6M | $400.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.5M | $110M | $157.3M | $185.1M | $185.4M | |
| Depreciation & Amoritzation | $28.6M | $27.1M | $26.6M | $26.4M | $27M | |
| Stock-Based Compensation | $2.2M | $3.3M | $4M | $4.2M | $3.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $159.4M | $81.3M | $88.8M | $168M | $222.9M | |
| Capital Expenditures | $8.4M | $7.5M | $12.8M | $9.9M | $10.7M | |
| Cash Acquisitions | -$31.1M | -$7M | -$25.5M | -$21.4M | -$273.1M | |
| Cash From Investing | -$39.2M | -$28.9M | -$38.2M | -$30.8M | -$283M | |
| Dividends Paid (Ex Special Dividend) | -$24.9M | -$25.5M | -$26.3M | -$27.2M | -$28.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $442.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$72.3M | -$550.4M | -$40.1M | -$25.1M | -$25.1M | |
| Repurchase of Common Stock | -- | -$10.1M | -$716K | -$10.7M | -$30.1M | |
| Other Financing Activities | -$7.3M | -$10.3M | -$2.2M | -$6.4M | -$7.5M | |
| Cash From Financing | -$104.3M | -$153.4M | -$69.1M | -$69.2M | -$91.1M | |
| Beginning Cash (CF) | $539.6M | $505.1M | $332M | $704.5M | $999.1M | |
| Foreign Exchange Rate Adjustment | $4.4M | -$1.8M | -$417K | $915K | -$6M | |
| Additions / Reductions | $15.9M | -$101.1M | -$18.5M | $67.9M | -$151.2M | |
| Ending Cash (CF) | $559.8M | $402.2M | $313.1M | $773.3M | $842M | |
| Levered Free Cash Flow | $150.9M | $73.8M | $76M | $158.1M | $212.1M | |
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Financial Ratios
AIT
Sector
P/E ratio
22.85x
17.75x
PEG ratio
6.40x
0.28x
P/B ratio
4.83x
1.69x
Price / LTM sales
1.97x
0.90x
Growth Metrics
AIT
Sector
Revenue growth
-0.39%
3.32%
Earnings growth
3.02%
6.3%
Revenue (5-year growth)
5.22%
4.4%
Earnings forecast
$2.41
$0.36
Profitability
AIT
Sector
Profitability FY 2024
$1.3B
$413.8M
Return on invested capital
16.83%
5.68%
Return on assets
13.19%
3.57%
Return on equity
22.68%
8.61%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
25
Estimated Next Earnings Date
Apr
30
Balance Sheet
AIT
Sector
Total cash
$303.4M
$163.9M
Short term investments
--
$40.6M
Total assets
$3B
$1.9B
Long term debt
$572.3M
$275.8M
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