Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
50
FIX Quote, Financials, Valuation and Earnings
Last price:
$324.25
Seasonality move
:
1.53%
Day range:
$319.73 - $332.75
52-week range:
$272.93 - $553.09
Dividend yield:
0.42%
P/E ratio:
22.18x
P/S ratio:
1.65x
P/B ratio:
6.76x
Volume:
675.4K
Avg. volume:
628.3K
1-year change:
2.01%
Market cap:
$11.5B
Revenue:
$7B
EPS (TTM):
$14.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $4.1B | $5.2B | $7B | |
| Revenue Growth (YoY) | 9.23% | 7.6% | 34.71% | 25.76% | 34.97% | |
| Cost of Revenues | $2.3B | $2.5B | $3.4B | $4.2B | $5.6B | |
| Gross Profit | $547M | $563.2M | $741.6M | $990.5M | $1.5B | |
| Gross Profit Margin | 19.15% | 18.32% | 17.91% | 19.02% | 21.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $357.8M | $376.3M | $489.3M | $574.4M | $730.1M | |
| Other Inc / (Exp) | $10.6M | $9.5M | -$3.1M | -$21.1M | -$84.7M | |
| Operating Expenses | $357.8M | $376.3M | $489.3M | $574.4M | $730.1M | |
| Operating Income | $189.2M | $186.9M | $252.3M | $416.1M | $746.3M | |
| Net Interest Expenses | $8.3M | $6.2M | $13.3M | $6.8M | -- | |
| EBT. Incl. Unusual Items | $191.5M | $190.3M | $235.9M | $388.2M | $666.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.4M | $46.9M | -$10.1M | $64.8M | $144.1M | |
| Net Income to Company | $150.1M | $143.3M | $245.9M | $323.4M | $522.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $150.1M | $143.3M | $245.9M | $323.4M | $522.4M | |
| Basic EPS (Cont. Ops) | $4.11 | $3.95 | $6.84 | $9.03 | $14.64 | |
| Diluted EPS (Cont. Ops) | $4.09 | $3.93 | $6.82 | $9.01 | $14.60 | |
| Weighted Average Basic Share | $36.5M | $36.3M | $35.9M | $35.8M | $35.7M | |
| Weighted Average Diluted Share | $36.7M | $36.5M | $36M | $35.9M | $35.8M | |
| EBITDA | $259.2M | $264.2M | $329.3M | $478.6M | $817.1M | |
| EBIT | $198.6M | $195.3M | $248M | $397.1M | $671.6M | |
| Revenue (Reported) | $2.9B | $3.1B | $4.1B | $5.2B | $7B | |
| Operating Income (Reported) | $189.2M | $186.9M | $252.3M | $416.1M | $746.3M | |
| Operating Income (Adjusted) | $198.6M | $195.3M | $248M | $397.1M | $671.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $699M | $856.1M | $1.1B | $1.4B | $1.9B | |
| Revenue Growth (YoY) | -2.87% | 22.48% | 30.5% | 21.52% | 37.59% | |
| Cost of Revenues | $562M | $702M | $905.9M | $1.1B | $1.4B | |
| Gross Profit | $137M | $154.1M | $211.2M | $279.7M | $433.7M | |
| Gross Profit Margin | 19.6% | 18% | 18.91% | 20.6% | 23.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.9M | $105.3M | $131.7M | $160M | $207.6M | |
| Other Inc / (Exp) | $7.5M | $3.9M | -$4.8M | -$8.6M | -$43.4M | |
| Operating Expenses | $88.9M | $105.3M | $131.7M | $160M | $207.6M | |
| Operating Income | $48.1M | $48.8M | $79.6M | $119.7M | $226.1M | |
| Net Interest Expenses | $1.5M | $1.7M | $4.6M | -- | -- | |
| EBT. Incl. Unusual Items | $54.1M | $51M | $70.2M | $111.7M | $186M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $13.4M | $14.8M | $20.1M | $40.2M | |
| Net Income to Company | $42.8M | $37.6M | $55.4M | $91.6M | $145.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.8M | $37.6M | $55.4M | $91.6M | $145.9M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.04 | $1.55 | $2.56 | $4.10 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.03 | $1.54 | $2.55 | $4.09 | |
| Weighted Average Basic Share | $36.4M | $36.2M | $35.8M | $35.8M | $35.6M | |
| Weighted Average Diluted Share | $36.6M | $36.3M | $36M | $35.9M | $35.7M | |
| EBITDA | $68.8M | $70.4M | $93.6M | $132.3M | $220.9M | |
| EBIT | $54.2M | $51.5M | $73.5M | $110.7M | $186M | |
| Revenue (Reported) | $699M | $856.1M | $1.1B | $1.4B | $1.9B | |
| Operating Income (Reported) | $48.1M | $48.8M | $79.6M | $119.7M | $226.1M | |
| Operating Income (Adjusted) | $54.2M | $51.5M | $73.5M | $110.7M | $186M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $4.1B | $5.2B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.5B | $3.4B | $4.2B | $5.6B | |
| Gross Profit | $547M | $563.2M | $741.6M | $990.5M | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $357.8M | $376.3M | $489.3M | $574.4M | $730.1M | |
| Other Inc / (Exp) | $10.6M | $9.5M | -$3.1M | -$21.1M | -$84.7M | |
| Operating Expenses | $357.8M | $376.3M | $489.3M | $574.4M | $730.1M | |
| Operating Income | $189.2M | $186.9M | $252.3M | $416.1M | $746.3M | |
| Net Interest Expenses | $8.3M | $6.2M | $13.3M | $6.8M | -- | |
| EBT. Incl. Unusual Items | $191.5M | $190.3M | $235.9M | $388.2M | $666.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.4M | $46.9M | -$10.1M | $64.8M | $144.1M | |
| Net Income to Company | $150.1M | $143.3M | $245.9M | $323.4M | $522.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $150.1M | $143.3M | $245.9M | $323.4M | $522.4M | |
| Basic EPS (Cont. Ops) | $4.11 | $3.96 | $6.84 | $9.03 | $14.65 | |
| Diluted EPS (Cont. Ops) | $4.09 | $3.93 | $6.82 | $9.00 | $14.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $259.2M | $264.2M | $329.3M | $478.6M | $817.1M | |
| EBIT | $198.6M | $195.3M | $248M | $397.1M | $671.6M | |
| Revenue (Reported) | $2.9B | $3.1B | $4.1B | $5.2B | $7B | |
| Operating Income (Reported) | $189.2M | $186.9M | $252.3M | $416.1M | $746.3M | |
| Operating Income (Adjusted) | $198.6M | $195.3M | $248M | $397.1M | $671.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.1B | $5.2B | $7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.4B | $4.2B | $5.6B | -- | |
| Gross Profit | $563.2M | $741.6M | $990.5M | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $376.3M | $489.3M | $574.4M | $730.1M | -- | |
| Other Inc / (Exp) | $9.5M | -$3.1M | -$21.1M | -$84.7M | -- | |
| Operating Expenses | $376.3M | $489.3M | $574.4M | $730.1M | -- | |
| Operating Income | $186.9M | $252.3M | $416.1M | $746.3M | -- | |
| Net Interest Expenses | $6.2M | $13.3M | $7.4M | $475K | -- | |
| EBT. Incl. Unusual Items | $190.3M | $235.9M | $388.2M | $666.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.9M | -$10.1M | $64.8M | $144.1M | -- | |
| Net Income to Company | $143.3M | $245.9M | $323.4M | $522.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $143.3M | $245.9M | $323.4M | $522.4M | -- | |
| Basic EPS (Cont. Ops) | $3.96 | $6.84 | $9.03 | $14.65 | -- | |
| Diluted EPS (Cont. Ops) | $3.93 | $6.82 | $9.00 | $14.61 | -- | |
| Weighted Average Basic Share | $145.1M | $143.7M | $143.2M | $142.8M | -- | |
| Weighted Average Diluted Share | $145.8M | $144.2M | $143.6M | $143.1M | -- | |
| EBITDA | $264.2M | $329.3M | $478.6M | $817.1M | -- | |
| EBIT | $195.3M | $248M | $397.1M | $671.6M | -- | |
| Revenue (Reported) | $3.1B | $4.1B | $5.2B | $7B | -- | |
| Operating Income (Reported) | $186.9M | $252.3M | $416.1M | $746.3M | -- | |
| Operating Income (Adjusted) | $195.3M | $248M | $397.1M | $671.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.9M | $58.8M | $57.2M | $205.2M | $549.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $619.5M | $773.7M | $1B | $1.3B | $1.9B | |
| Inventory | $13.5M | $21.9M | $35.3M | $65.5M | $59.2M | |
| Prepaid Expenses | $15.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $23.7M | $48.5M | $54.3M | $46.2M | |
| Total Current Assets | $811.9M | $1B | $1.3B | $1.9B | $2.8B | |
| Property Plant And Equipment | $211.9M | $253.3M | $274.6M | $414.3M | $506.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $464.4M | $592.1M | $611.8M | $666.8M | $875.3M | |
| Other Intangibles | $231.8M | $304.8M | $273.9M | $280.4M | $434.4M | |
| Other Long-Term Assets | $8M | $8.7M | $13.8M | $15.2M | $19.4M | |
| Total Assets | $1.8B | $2.2B | $2.6B | $3.3B | $4.7B | |
| Accounts Payable | $204.1M | $254.8M | $337.4M | $420M | $654.9M | |
| Accrued Expenses | $60.2M | $40.2M | $40.7M | $44.9M | $80.1M | |
| Current Portion Of Long-Term Debt | -- | $2.8M | $9M | $4.9M | $6M | |
| Current Portion Of Capital Lease Obligations | $16.6M | $19.1M | $21.2M | $24.4M | $28.2M | |
| Other Current Liabilities | $55.6M | $64.8M | $81.2M | $104.6M | $180.1M | |
| Total Current Liabilities | $692.9M | $836.6M | $1.2B | $1.7B | $2.6B | |
| Long-Term Debt | $235.7M | $385.2M | $247.2M | $39.3M | $62.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.4B | $1.6B | $2B | $3B | |
| Common Stock | $411K | $411K | $411K | $411K | $411K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $696.4M | $805.7M | $999.9M | $1.3B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $696.4M | $805.7M | $999.9M | $1.3B | $1.7B | |
| Total Liabilities and Equity | $1.8B | $2.2B | $2.6B | $3.3B | $4.7B | |
| Cash and Short Terms | $54.9M | $58.8M | $57.2M | $205.2M | $549.9M | |
| Total Debt | $235.7M | $388M | $256.2M | $44.2M | $68.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.9M | $58.8M | $57.2M | $205.2M | $549.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $619.5M | $773.7M | $1B | $1.3B | $1.9B | |
| Inventory | $13.5M | $21.9M | $35.3M | $65.5M | $59.2M | |
| Prepaid Expenses | $15.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $23.7M | $48.5M | $54.3M | $46.2M | |
| Total Current Assets | $811.9M | $1B | $1.3B | $1.9B | $2.8B | |
| Property Plant And Equipment | $211.9M | $253.3M | $274.6M | $414.3M | $506.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $464.4M | $592.1M | $611.8M | $666.8M | $875.3M | |
| Other Intangibles | $231.8M | $304.8M | $273.9M | $280.4M | $434.4M | |
| Other Long-Term Assets | $8M | $8.7M | $13.8M | $15.2M | $19.4M | |
| Total Assets | $1.8B | $2.2B | $2.6B | $3.3B | $4.7B | |
| Accounts Payable | $204.1M | $254.8M | $337.4M | $420M | $654.9M | |
| Accrued Expenses | $60.2M | $40.2M | $40.7M | $44.9M | $80.1M | |
| Current Portion Of Long-Term Debt | -- | $2.8M | $9M | $4.9M | $6M | |
| Current Portion Of Capital Lease Obligations | $16.6M | $19.1M | $21.2M | $24.4M | $28.2M | |
| Other Current Liabilities | $55.6M | $64.8M | $81.2M | $104.6M | $180.1M | |
| Total Current Liabilities | $692.9M | $836.6M | $1.2B | $1.7B | $2.6B | |
| Long-Term Debt | $235.7M | $385.2M | $247.2M | $39.3M | $62.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.4B | $1.6B | $2B | $3B | |
| Common Stock | $411K | $411K | $411K | $411K | $411K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $696.4M | $805.7M | $999.9M | $1.3B | $1.7B | |
| Total Liabilities and Equity | $1.8B | $2.2B | $2.6B | $3.3B | $4.7B | |
| Cash and Short Terms | $54.9M | $58.8M | $57.2M | $205.2M | $549.9M | |
| Total Debt | $235.7M | $388M | $256.2M | $44.2M | $68.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.1M | $143.3M | $245.9M | $323.4M | $522.4M | |
| Depreciation & Amoritzation | $60.6M | $68.9M | $81.3M | $81.6M | $145.5M | |
| Stock-Based Compensation | $6.9M | $10.6M | $10.5M | $12.9M | $16.6M | |
| Change in Accounts Receivable | $41.2M | -$75.3M | -$232.8M | -$374.2M | -$415.3M | |
| Change in Inventories | -$1.5M | -$5.7M | -$13.5M | -$29.7M | $6.5M | |
| Cash From Operations | $286.5M | $180.2M | $301.5M | $639.6M | $849.1M | |
| Capital Expenditures | $24.1M | $22.3M | $48.4M | $94.8M | $111.1M | |
| Cash Acquisitions | -$185.9M | -$227.5M | -$49.2M | -$102.3M | -$235.5M | |
| Cash From Investing | -$207.8M | -$246.7M | -$97.2M | -$193M | -$343.5M | |
| Dividends Paid (Ex Special Dividend) | -$15.5M | -$17.4M | -$20.1M | -$30.4M | -$42.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $268M | $275M | $555M | $285M | $182.6M | |
| Long-Term Debt Repaid | -$287.5M | -$159.5M | -$693.2M | -$512M | -$208.6M | |
| Repurchase of Common Stock | -$30.1M | -$27.1M | -$38.2M | -$21.2M | -$57.9M | |
| Other Financing Activities | -$11.6M | -$6.2M | -$10.6M | -$20M | -$34.3M | |
| Cash From Financing | -$74.6M | $70.5M | -$205.9M | -$298.6M | -$160.8M | |
| Beginning Cash (CF) | $50.8M | $54.9M | $58.8M | $57.2M | $205.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $3.9M | -$1.6M | $147.9M | $344.8M | |
| Ending Cash (CF) | $54.9M | $58.8M | $57.2M | $205.2M | $549.9M | |
| Levered Free Cash Flow | $262.4M | $157.8M | $253.2M | $544.7M | $738M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.8M | $37.6M | $55.4M | $91.6M | $145.9M | |
| Depreciation & Amoritzation | $14.5M | $18.9M | $20.1M | $21.6M | $34.9M | |
| Stock-Based Compensation | $985K | $3.2M | $3.1M | $3.8M | $4.5M | |
| Change in Accounts Receivable | $14.9M | -$40.8M | $60.2M | $7.4M | -$93.9M | |
| Change in Inventories | -$749K | $597K | $2.8M | -$11.4M | -$3.5M | |
| Cash From Operations | $70.1M | $27.5M | $132M | $173M | $210.5M | |
| Capital Expenditures | $4.7M | $6.5M | $13.6M | $25.3M | $40.7M | |
| Cash Acquisitions | -$73M | -$122M | -$710K | -$48.9M | -- | |
| Cash From Investing | -$77.3M | -$127.1M | -$14.4M | -$73.9M | -$39.5M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$4.7M | -$5.4M | -$8.9M | -$12.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | $115M | $60M | -- | -- | |
| Long-Term Debt Repaid | -$63.6M | -$20.3M | -$184.5M | -$10.1M | -$26K | |
| Repurchase of Common Stock | -$11.3M | -$1.5M | -$1.8M | -$12.6M | -$15.9M | |
| Other Financing Activities | -$150K | -- | -- | -- | -$8.4M | |
| Cash From Financing | -$8.5M | $90.7M | -$131.5M | -$31.6M | -$36.6M | |
| Beginning Cash (CF) | $70.5M | $67.7M | $71.1M | $137.6M | $415.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.6M | -$8.9M | -$13.9M | $67.5M | $134.4M | |
| Ending Cash (CF) | $54.9M | $58.8M | $57.2M | $205.2M | $549.9M | |
| Levered Free Cash Flow | $65.4M | $21M | $118.4M | $147.7M | $169.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $150.1M | $143.3M | $245.9M | $323.4M | $522.4M | |
| Depreciation & Amoritzation | $60.6M | $68.9M | $81.3M | $81.6M | $145.5M | |
| Stock-Based Compensation | $6.9M | $10.6M | $10.5M | $12.9M | $16.6M | |
| Change in Accounts Receivable | $41.2M | -$75.3M | -$232.8M | -$374.2M | -$415.3M | |
| Change in Inventories | -$1.5M | -$5.7M | -$13.5M | -$29.7M | $6.5M | |
| Cash From Operations | $286.5M | $180.2M | $301.5M | $639.6M | $849.1M | |
| Capital Expenditures | $24.1M | $22.3M | $48.4M | $94.8M | $111.1M | |
| Cash Acquisitions | -$185.9M | -$227.5M | -$49.2M | -$102.3M | -$235.5M | |
| Cash From Investing | -$207.8M | -$246.7M | -$97.2M | -$193M | -$343.5M | |
| Dividends Paid (Ex Special Dividend) | -$15.5M | -$17.4M | -$20.1M | -$30.4M | -$42.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $268M | $275M | $555M | $285M | $182.6M | |
| Long-Term Debt Repaid | -$287.5M | -$159.5M | -$693.2M | -$512M | -$208.6M | |
| Repurchase of Common Stock | -$30.1M | -$27.1M | -$38.2M | -$21.2M | -$57.9M | |
| Other Financing Activities | -$11.6M | -$6.2M | -$10.6M | -$20M | -$34.3M | |
| Cash From Financing | -$74.6M | $70.5M | -$205.9M | -$298.6M | -$160.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $3.9M | -$1.6M | $147.9M | $344.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $262.4M | $157.8M | $253.2M | $544.7M | $738M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.3M | $245.9M | $323.4M | $522.4M | -- | |
| Depreciation & Amoritzation | $68.9M | $81.3M | $81.6M | $145.5M | -- | |
| Stock-Based Compensation | $10.6M | $10.5M | $12.9M | $16.6M | -- | |
| Change in Accounts Receivable | -$75.3M | -$232.8M | -$374.2M | -$415.3M | -- | |
| Change in Inventories | -$5.7M | -$13.5M | -$29.7M | $6.5M | -- | |
| Cash From Operations | $180.2M | $301.5M | $639.6M | $849.1M | -- | |
| Capital Expenditures | $22.3M | $48.4M | $94.8M | $111.1M | -- | |
| Cash Acquisitions | -$227.5M | -$49.2M | -$102.3M | -$235.5M | -- | |
| Cash From Investing | -$246.7M | -$97.2M | -$193M | -$343.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$17.4M | -$20.1M | -$30.4M | -$42.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $275M | $555M | $285M | $182.6M | -- | |
| Long-Term Debt Repaid | -$159.5M | -$693.2M | -$512M | -$208.6M | -- | |
| Repurchase of Common Stock | -$27.1M | -$38.2M | -$21.2M | -$57.9M | -- | |
| Other Financing Activities | -$6.2M | -$10.6M | -$20M | -$34.3M | -- | |
| Cash From Financing | $70.5M | -$205.9M | -$298.6M | -$160.8M | -- | |
| Beginning Cash (CF) | $228.4M | $314.7M | $303.4M | $920.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$1.6M | $147.9M | $344.8M | -- | |
| Ending Cash (CF) | $232.3M | $313.1M | $451.3M | $1.3B | -- | |
| Levered Free Cash Flow | $157.8M | $253.2M | $544.7M | $738M | -- | |
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Financial Ratios
FIX
Sector
P/E ratio
22.18x
17.75x
PEG ratio
0.36x
0.28x
P/B ratio
6.76x
1.69x
Price / LTM sales
1.65x
0.90x
Growth Metrics
FIX
Sector
Revenue growth
37.59%
3.32%
Earnings growth
60.39%
6.3%
Revenue (5-year growth)
21.86%
4.4%
Earnings forecast
$3.71
$0.36
Profitability
FIX
Sector
Profitability FY 2024
$1.5B
$413.8M
Return on invested capital
33.55%
5.68%
Return on assets
12.71%
3.57%
Return on equity
35.18%
8.61%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
22
Balance Sheet
FIX
Sector
Total cash
$549.9M
$163.9M
Short term investments
--
$40.6M
Total assets
$4.7B
$1.9B
Long term debt
$68.3M
$275.8M
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