Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Buy
53
MPW Quote, Financials, Valuation and Earnings
Last price:
$6.04
Seasonality move
:
2.58%
Day range:
$6.00 - $6.21
52-week range:
$3.51 - $6.55
Dividend yield:
8.94%
P/E ratio:
--
P/S ratio:
3.64x
P/B ratio:
0.75x
Volume:
7.6M
Avg. volume:
11.8M
1-year change:
28.51%
Market cap:
$3.6B
Revenue:
$995.5M
EPS (TTM):
-$4.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.5B | $871.8M | $995.5M | |
| Revenue Growth (YoY) | 46.25% | 23.65% | -0.12% | -43.49% | 14.2% | |
| Cost of Revenues | $24.9M | $39.1M | $45.7M | $41.6M | $27.3M | |
| Gross Profit | $1.2B | $1.5B | $1.5B | $830.2M | $968.3M | |
| Gross Profit Margin | 98.01% | 97.47% | 97.04% | 95.23% | 97.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.7M | $145.6M | $160.5M | $145.6M | $133.8M | |
| Other Inc / (Exp) | -$8.2M | $87.2M | $324.5M | -$357.2M | -$2.3B | |
| Operating Expenses | $395.9M | $466.9M | $493.5M | $748.9M | $581.4M | |
| Operating Income | $828.4M | $1B | $1B | $81.3M | $386.8M | |
| Net Interest Expenses | $356.9M | $395M | $368.5M | $410.9M | $422.1M | |
| EBT. Incl. Unusual Items | $463.3M | $730.9M | $959.7M | -$686.8M | -$2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.1M | $73.9M | $55.9M | -$130.7M | $44.1M | |
| Net Income to Company | $432.3M | $656.9M | $903.8M | -$556.1M | -$2.4B | |
| Minority Interest in Earnings | -$822K | -$919K | -$1.2M | -$384K | -$2M | |
| Net Income to Common Excl Extra Items | $431.5M | $656M | $902.6M | -$556.5M | -$2.4B | |
| Basic EPS (Cont. Ops) | $0.81 | $1.11 | $1.50 | -$0.93 | -$4.02 | |
| Diluted EPS (Cont. Ops) | $0.81 | $1.11 | $1.50 | -$0.93 | -$4.02 | |
| Weighted Average Basic Share | $529.2M | $588.8M | $598.6M | $598.5M | $600.2M | |
| Weighted Average Diluted Share | $530.5M | $590.1M | $598.8M | $598.5M | $600.2M | |
| EBITDA | $1.1B | $1.4B | $1.3B | $697.4M | $840.6M | |
| EBIT | $828.4M | $1B | $1B | $81.3M | $386.8M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.5B | $871.8M | $995.5M | |
| Operating Income (Reported) | $828.4M | $1B | $1B | $81.3M | $386.8M | |
| Operating Income (Adjusted) | $828.4M | $1B | $1B | $81.3M | $386.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $333.8M | $409.3M | $380.5M | -$122.4M | $231.8M | |
| Revenue Growth (YoY) | 30.17% | 22.63% | -7.05% | -- | -- | |
| Cost of Revenues | $5.7M | $7.8M | $7.7M | $3.3M | $9.8M | |
| Gross Profit | $328.1M | $401.5M | $372.8M | -$125.7M | $222.1M | |
| Gross Profit Margin | 98.29% | 98.09% | 97.98% | -- | 95.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.5M | $38.3M | $42.9M | $30.2M | $28.5M | |
| Other Inc / (Exp) | $7.7M | $52M | -$281.3M | -$324.4M | -$429.3M | |
| Operating Expenses | $106.7M | $122.5M | $124.3M | $107.4M | $93.4M | |
| Operating Income | $221.4M | $279M | $248.4M | -$233.1M | $128.6M | |
| Net Interest Expenses | $112.8M | $119.3M | $92M | $102.1M | $102.1M | |
| EBT. Incl. Unusual Items | $116.3M | $211.7M | -$124.9M | -$659.6M | -$402.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $4.8M | $15.3M | $4M | $9.6M | |
| Net Income to Company | $110.1M | $206.8M | -$140.2M | -$663.6M | -$412.3M | |
| Minority Interest in Earnings | -$222K | -$308K | -$262K | -$359K | -$526K | |
| Net Income to Common Excl Extra Items | $109.9M | $206.5M | -$140.5M | -$663.9M | -$412.8M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.34 | -$0.24 | -$1.11 | -$0.69 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.34 | -$0.24 | -$1.11 | -$0.69 | |
| Weighted Average Basic Share | $537M | $596.4M | $598.1M | $599M | $600.4M | |
| Weighted Average Diluted Share | $538.3M | $596.6M | $598.1M | $599M | $600.4M | |
| EBITDA | $296.5M | $333.7M | -$263.1M | -$120.5M | $2.1B | |
| EBIT | $221.4M | $246M | -$348M | -$200.4M | $2B | |
| Revenue (Reported) | $333.8M | $409.3M | $380.5M | -$122.4M | $231.8M | |
| Operating Income (Reported) | $221.4M | $279M | $248.4M | -$233.1M | $128.6M | |
| Operating Income (Adjusted) | $221.4M | $246M | -$348M | -$200.4M | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.5B | $871.8M | $995.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.9M | $39.1M | $45.7M | $41.6M | $27.3M | |
| Gross Profit | $1.2B | $1.5B | $1.5B | $830.2M | $968.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.7M | $145.6M | $160.5M | $145.6M | $133.8M | |
| Other Inc / (Exp) | -$8.2M | $87.2M | $324.5M | -$357.2M | -$2.3B | |
| Operating Expenses | $395.9M | $466.9M | $493.5M | $748.9M | $581.4M | |
| Operating Income | $828.4M | $1B | $1B | $81.3M | $386.8M | |
| Net Interest Expenses | $356.9M | $395M | $368.5M | $410.9M | $422.1M | |
| EBT. Incl. Unusual Items | $463.3M | $730.9M | $959.7M | -$686.8M | -$2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.1M | $73.9M | $55.9M | -$130.7M | $44.1M | |
| Net Income to Company | $432.3M | $656.9M | $903.8M | -$556.1M | -$2.4B | |
| Minority Interest in Earnings | -$822K | -$919K | -$1.2M | -$384K | -$2M | |
| Net Income to Common Excl Extra Items | $431.5M | $656M | $902.6M | -$556.5M | -$2.4B | |
| Basic EPS (Cont. Ops) | $0.81 | $1.10 | $1.50 | -$0.94 | -$4.03 | |
| Diluted EPS (Cont. Ops) | $0.81 | $1.10 | $1.50 | -$0.94 | -$4.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.4B | $1.3B | $697.4M | $840.6M | |
| EBIT | $828.4M | $1B | $1B | $81.3M | $386.8M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.5B | $871.8M | $995.5M | |
| Operating Income (Reported) | $828.4M | $1B | $1B | $81.3M | $386.8M | |
| Operating Income (Adjusted) | $828.4M | $1B | $1B | $81.3M | $386.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $871.8M | $995.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.1M | $45.7M | $41.6M | $27.3M | -- | |
| Gross Profit | $1.5B | $1.5B | $830.2M | $968.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.6M | $160.5M | $145.6M | $133.8M | -- | |
| Other Inc / (Exp) | $87.2M | $324.5M | -$357.2M | -$2.3B | -- | |
| Operating Expenses | $466.9M | $493.5M | $748.9M | $581.4M | -- | |
| Operating Income | $1B | $1B | $81.3M | $386.8M | -- | |
| Net Interest Expenses | $395M | $368.5M | $410.9M | $422.1M | -- | |
| EBT. Incl. Unusual Items | $730.9M | $959.7M | -$686.8M | -$2.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.9M | $55.9M | -$130.7M | $44.1M | -- | |
| Net Income to Company | $656.9M | $903.8M | -$556.1M | -$2.4B | -- | |
| Minority Interest in Earnings | -$919K | -$1.2M | -$384K | -$2M | -- | |
| Net Income to Common Excl Extra Items | $656M | $902.6M | -$556.5M | -$2.4B | -- | |
| Basic EPS (Cont. Ops) | $1.10 | $1.50 | -$0.94 | -$4.03 | -- | |
| Diluted EPS (Cont. Ops) | $1.10 | $1.50 | -$0.94 | -$4.03 | -- | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.4B | -- | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.4B | $2.4B | -- | |
| EBITDA | $1.4B | $1.3B | $697.4M | $840.6M | -- | |
| EBIT | $1B | $1B | $81.3M | $386.8M | -- | |
| Revenue (Reported) | $1.5B | $1.5B | $871.8M | $995.5M | -- | |
| Operating Income (Reported) | $1B | $1B | $81.3M | $386.8M | -- | |
| Operating Income (Adjusted) | $1B | $1B | $81.3M | $386.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $549.9M | $459.2M | $235.7M | $250M | $332.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $536.7M | $784.8M | $954.2M | $681M | $737.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $87.9M | $96.3M | $304.5M | $173.7M | $135.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $1.4B | $1.7B | $1.4B | $1.3B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.1B | $2.4B | $2.9B | $3.3B | $1.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $167.9M | $231.7M | $256.4M | $275.7M | $330.6M | |
| Total Assets | $16.8B | $20.5B | $19.7B | $18.3B | $14.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $640.3M | $2.2B | $1.6B | $2B | $845.4M | |
| Long-Term Debt | $8.7B | $9.7B | $9.3B | $8.5B | $8.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $12.1B | $11.1B | $10.7B | $9.5B | |
| Common Stock | $541K | $597K | $597K | $599K | $600K | |
| Other Common Equity Adj | -$51.3M | -$36.7M | -$59.2M | $42.5M | -$94.3M | |
| Common Equity | $7.3B | $8.4B | $8.6B | $7.6B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.3M | $5.5M | $1.6M | $2.3M | $1.1M | |
| Total Equity | $7.3B | $8.4B | $8.6B | $7.6B | $4.8B | |
| Total Liabilities and Equity | $16.8B | $20.5B | $19.7B | $18.3B | $14.3B | |
| Cash and Short Terms | $549.9M | $459.2M | $235.7M | $250M | $332.3M | |
| Total Debt | $8.9B | $11.3B | $10.3B | $10.1B | $8.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $549.9M | $459.2M | $235.7M | $250M | $332.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $536.7M | $784.8M | $954.2M | $681M | $737.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $87.9M | $96.3M | $304.5M | $173.7M | $135.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $1.4B | $1.7B | $1.4B | $1.3B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.1B | $2.4B | $2.9B | $3.3B | $1.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $167.9M | $231.7M | $256.4M | $275.7M | $330.6M | |
| Total Assets | $16.8B | $20.5B | $19.7B | $18.3B | $14.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $640.3M | $2.2B | $1.6B | $2B | $845.4M | |
| Long-Term Debt | $8.7B | $9.7B | $9.3B | $8.5B | $8.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $12.1B | $11.1B | $10.7B | $9.5B | |
| Common Stock | $541K | $597K | $597K | $599K | $600K | |
| Other Common Equity Adj | -$51.3M | -$36.7M | -$59.2M | $42.5M | -$94.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.3M | $5.5M | $1.6M | $2.3M | $1.1M | |
| Total Equity | $7.3B | $8.4B | $8.6B | $7.6B | $4.8B | |
| Total Liabilities and Equity | $16.8B | $20.5B | $19.7B | $18.3B | $14.3B | |
| Cash and Short Terms | $549.9M | $459.2M | $235.7M | $250M | $332.3M | |
| Total Debt | $8.9B | $11.3B | $10.3B | $10.1B | $8.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $432.3M | $656.9M | $903.8M | -$556.1M | -$2.4B | |
| Depreciation & Amoritzation | $276M | $333.8M | $345.6M | $616.1M | $453.7M | |
| Stock-Based Compensation | $47.2M | $52.1M | $49.4M | $33.3M | $33M | |
| Change in Accounts Receivable | -- | -$23.9M | -- | -- | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $617.6M | $811.7M | $739M | $505.8M | $245.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$4.2B | -$5.3B | -$1.3B | -$222.8M | -$94M | |
| Cash From Investing | -$2.9B | -$3.9B | $396.1M | $517.6M | $1.3B | |
| Dividends Paid (Ex Special Dividend) | -$568M | -$643.5M | -$698.5M | -$615.4M | -$321.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $3.4B | $332.1M | $567.9M | $804.2M | |
| Long-Term Debt Repaid | -$800M | -$1.4B | -$869.6M | -$988.2M | -$701.8M | |
| Repurchase of Common Stock | -- | -- | -$17.9M | -- | -- | |
| Other Financing Activities | -$20.6M | -$36.7M | -$58.6M | $23.4M | -$1.3B | |
| Cash From Financing | $1.4B | $2.9B | -$1.3B | -$1B | -$1.5B | |
| Beginning Cash (CF) | $1.5B | $556.4M | $461.9M | $241.5M | $256M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$928.1M | -$99.1M | -$207.5M | $3M | $84.4M | |
| Ending Cash (CF) | $556.4M | $461.9M | $241.5M | $256M | $335.2M | |
| Levered Free Cash Flow | $617.6M | $811.7M | $739M | $505.8M | $245.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.1M | $206.8M | -$140.2M | -$663.6M | -$412.3M | |
| Depreciation & Amoritzation | $75.1M | $87.7M | $84.9M | $79.9M | $66.2M | |
| Stock-Based Compensation | $12.6M | $13.5M | $16.4M | $3.5M | $2.4M | |
| Change in Accounts Receivable | $6.2M | -$23.9M | $68.9M | $100.4M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $175.4M | $234.2M | $181.1M | $135.4M | $76.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$718.2M | -$1B | -$360.7M | -- | -- | |
| Cash From Investing | -$199.8M | -$638.5M | -$462.3M | $170.2M | $91.7M | |
| Dividends Paid (Ex Special Dividend) | -$145M | -$167.2M | -$174M | -$91.2M | -$48.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $917.8M | $332.1M | $141.4M | -- | |
| Long-Term Debt Repaid | -$800M | -$701.5M | -- | -$454.3M | $1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.1M | -$27.2M | -$2.6M | $3.4M | -$1.1B | |
| Cash From Financing | $383.3M | $511M | $201.2M | -$402.7M | -$99.8M | |
| Beginning Cash (CF) | $190.1M | $352.3M | $304.7M | $345.9M | $279.7M | |
| Foreign Exchange Rate Adjustment | $7.3M | $2.9M | $16.9M | $7.2M | -$13.2M | |
| Additions / Reductions | $359M | $106.7M | -$80M | -$97.1M | $68.6M | |
| Ending Cash (CF) | $556.4M | $461.9M | $241.5M | $256M | $335.2M | |
| Levered Free Cash Flow | $175.4M | $234.2M | $181.1M | $135.4M | $76.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $432.3M | $656.9M | $903.8M | -$556.1M | -$2.4B | |
| Depreciation & Amoritzation | $276M | $333.8M | $345.6M | $616.1M | $453.7M | |
| Stock-Based Compensation | $47.2M | $52.1M | $49.4M | $33.3M | $33M | |
| Change in Accounts Receivable | -- | -$23.9M | -- | -- | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $617.6M | $811.7M | $739M | $505.8M | $245.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$4.2B | -$5.3B | -$1.3B | -$222.8M | -$94M | |
| Cash From Investing | -$2.9B | -$3.9B | $396.1M | $517.6M | $1.3B | |
| Dividends Paid (Ex Special Dividend) | -$568M | -$643.5M | -$698.5M | -$615.4M | -$321.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $3.4B | -- | -- | -- | |
| Long-Term Debt Repaid | -$800M | -$1.4B | -$869.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.6M | -$36.7M | -$58.6M | $23.4M | -$1.3B | |
| Cash From Financing | $1.4B | $2.9B | -$1.3B | -$1B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$928.1M | -$99.1M | -$207.5M | $3M | $84.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $617.6M | $811.7M | $739M | $505.8M | $245.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $656.9M | $903.8M | -$556.1M | -$2.4B | -- | |
| Depreciation & Amoritzation | $333.8M | $345.6M | $616.1M | $453.7M | -- | |
| Stock-Based Compensation | $52.1M | $49.4M | $33.3M | $33M | -- | |
| Change in Accounts Receivable | -$23.9M | $0 | -$0 | $2.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $811.7M | $739M | $505.8M | $245.5M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$5.3B | -$1.3B | -$222.8M | -$94M | -- | |
| Cash From Investing | -$3.9B | $396.1M | $517.6M | $1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$643.5M | -$698.5M | -$615.4M | -$321.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4B | $332.1M | $567.9M | $804.2M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$869.6M | -$988.2M | -$701.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36.7M | -$58.6M | $23.4M | -$1.3B | -- | |
| Cash From Financing | $2.9B | -$1.3B | -$1B | -$1.5B | -- | |
| Beginning Cash (CF) | $2.4B | $1.3B | $1.2B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | $4.7M | -$12.9M | $11.4M | -$5.2M | -- | |
| Additions / Reductions | -$99.1M | -$207.5M | $3M | $84.4M | -- | |
| Ending Cash (CF) | $2.3B | $1.1B | $1.2B | $1.5B | -- | |
| Levered Free Cash Flow | $811.7M | $739M | $505.8M | $245.5M | -- | |
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Financial Ratios
MPW
Sector
P/E ratio
--
20.44x
PEG ratio
0.00x
0.09x
P/B ratio
0.75x
0.79x
Price / LTM sales
3.64x
3.28x
Growth Metrics
MPW
Sector
Revenue growth
-26.34%
3.22%
Earnings growth
--
3.91%
Revenue (5-year growth)
3.11%
3.29%
Earnings forecast
$0.10
$0.13
Profitability
MPW
Sector
Profitability FY 2024
$968.3M
$213.6M
Return on invested capital
-15.37%
1.65%
Return on assets
-14.82%
1.49%
Return on equity
-39.12%
2.95%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
9
Estimated Next Earnings Date
May
29
Balance Sheet
MPW
Sector
Total cash
$332.3M
$80M
Short term investments
--
$14.8M
Total assets
$14.3B
$3.3B
Long term debt
$8.8B
$1.3B
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