Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
45
MSM Quote, Financials, Valuation and Earnings
Last price:
$77.72
Seasonality move
:
0.72%
Day range:
$77.45 - $80.45
52-week range:
$72.79 - $99.89
Dividend yield:
4.33%
P/E ratio:
18.54x
P/S ratio:
1.15x
P/B ratio:
3.16x
Volume:
578.2K
Avg. volume:
563.2K
1-year change:
-19.94%
Market cap:
$4.3B
Revenue:
$3.8B
EPS (TTM):
$4.19
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.2B | $3.7B | $4B | $3.8B | |
| Revenue Growth (YoY) | -5.1% | 1.59% | 13.83% | 8.6% | -4.7% | |
| Cost of Revenues | $1.8B | $1.9B | $2.1B | $2.4B | $2.2B | |
| Gross Profit | $1.3B | $1.3B | $1.6B | $1.6B | $1.6B | |
| Gross Profit Margin | 42.08% | 41.12% | 42.21% | 40.98% | 41.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$17.2M | -$36.2M | -$5.8M | -$14M | -$36.8M | |
| Operating Expenses | $975.6M | $994.5M | $1.1B | $1.2B | $1.2B | |
| Operating Income | $367.8M | $339M | $474.4M | $491.7M | $404.9M | |
| Net Interest Expenses | $16.3M | $14.4M | $17.4M | $21.5M | $25.4M | |
| EBT. Incl. Unusual Items | $334.3M | $288.4M | $451.1M | $456.2M | $342.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.5M | $70.4M | $110.7M | $113M | $86.8M | |
| Net Income to Company | $251.8M | $217.9M | $340.5M | $343.1M | $256M | |
| Minority Interest in Earnings | -$641K | -$1M | -$696K | $126K | $2.6M | |
| Net Income to Common Excl Extra Items | $251.1M | $216.9M | $339.8M | $343.2M | $258.6M | |
| Basic EPS (Cont. Ops) | $4.53 | $3.89 | $6.09 | $6.14 | $4.60 | |
| Diluted EPS (Cont. Ops) | $4.51 | $3.87 | $6.06 | $6.11 | $4.58 | |
| Weighted Average Basic Share | $55.5M | $55.7M | $55.8M | $55.9M | $56.3M | |
| Weighted Average Diluted Share | $55.6M | $56.1M | $56M | $56.2M | $56.4M | |
| EBITDA | $420M | $371.7M | $539.4M | $555M | $451.4M | |
| EBIT | $350.9M | $302.9M | $468.7M | $478.7M | $368.5M | |
| Revenue (Reported) | $3.2B | $3.2B | $3.7B | $4B | $3.8B | |
| Operating Income (Reported) | $367.8M | $339M | $474.4M | $491.7M | $404.9M | |
| Operating Income (Adjusted) | $350.9M | $302.9M | $468.7M | $478.7M | $368.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $771.9M | $848.5M | $957.7M | $954M | $928.5M | |
| Revenue Growth (YoY) | -6.28% | 9.93% | 12.87% | -0.39% | -2.67% | |
| Cost of Revenues | $448.6M | $496M | $559.9M | $560.9M | $550.3M | |
| Gross Profit | $323.3M | $352.6M | $397.8M | $393.1M | $378.2M | |
| Gross Profit Margin | 41.89% | 41.55% | 41.54% | 41.21% | 40.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$30.1M | -$5.7M | -$3.4M | -$6M | -$8.3M | |
| Operating Expenses | $238.7M | $256.6M | $279.7M | $290.6M | $303.6M | |
| Operating Income | $84.6M | $96M | $118.1M | $102.5M | $74.6M | |
| Net Interest Expenses | $3.3M | $3.7M | $6.8M | $5.2M | $5.7M | |
| EBT. Incl. Unusual Items | $51.2M | $86.6M | $107.9M | $91.3M | $60.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $20.4M | $26.6M | $22.2M | $14.9M | |
| Net Income to Company | $38.8M | $66.3M | $81.2M | $69.1M | $45.7M | |
| Minority Interest in Earnings | -$323K | -$190K | $102K | $222K | $929K | |
| Net Income to Common Excl Extra Items | $38.5M | $66.1M | $81.3M | $69.4M | $46.6M | |
| Basic EPS (Cont. Ops) | $0.69 | $1.19 | $1.45 | $1.23 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.69 | $1.18 | $1.45 | $1.22 | $0.83 | |
| Weighted Average Basic Share | $55.7M | $55.5M | $55.9M | $56.4M | $55.9M | |
| Weighted Average Diluted Share | $55.9M | $55.9M | $56.1M | $56.7M | $56.1M | |
| EBITDA | $71.7M | $107.7M | $133.3M | $116.8M | $88.9M | |
| EBIT | $54.6M | $90.3M | $114.8M | $96.6M | $66.7M | |
| Revenue (Reported) | $771.9M | $848.5M | $957.7M | $954M | $928.5M | |
| Operating Income (Reported) | $84.6M | $96M | $118.1M | $102.5M | $74.6M | |
| Operating Income (Adjusted) | $54.6M | $90.3M | $114.8M | $96.6M | $66.7M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $3.8B | $4B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $2.2B | $2.4B | $2.2B | |
| Gross Profit | $1.3B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$44.8M | -$11.9M | -$3.5M | -$16.5M | -$39.1M | |
| Operating Expenses | $959.9M | $1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | $359.5M | $350.4M | $496.5M | $476.1M | $377.1M | |
| Net Interest Expenses | $16.5M | $14.8M | $20.6M | $19.9M | $25.9M | |
| EBT. Incl. Unusual Items | $298.2M | $323.8M | $472.4M | $439.6M | $312M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.1M | $78.3M | $116.9M | $108.6M | $79.5M | |
| Net Income to Company | $225.1M | $245.4M | $355.4M | $331M | $232.5M | |
| Minority Interest in Earnings | -$930K | -$897K | -$404K | $246K | $3.3M | |
| Net Income to Common Excl Extra Items | $224.2M | $244.5M | $355M | $331.3M | $235.9M | |
| Basic EPS (Cont. Ops) | $4.03 | $4.39 | $6.34 | $5.92 | $4.20 | |
| Diluted EPS (Cont. Ops) | $4.03 | $4.36 | $6.34 | $5.87 | $4.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $384.2M | $407.8M | $565M | $538.5M | $423.4M | |
| EBIT | $315.1M | $338.6M | $493.2M | $460.6M | $338.6M | |
| Revenue (Reported) | $3.1B | $3.3B | $3.8B | $4B | $3.8B | |
| Operating Income (Reported) | $359.5M | $350.4M | $496.5M | $476.1M | $377.1M | |
| Operating Income (Adjusted) | $315.1M | $338.6M | $493.2M | $460.6M | $338.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $771.9M | $848.5M | $957.7M | $954M | $928.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $448.6M | $496M | $559.9M | $560.9M | $550.3M | |
| Gross Profit | $323.3M | $352.6M | $397.8M | $393.1M | $378.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$30.1M | -$5.7M | -$3.4M | -$6M | -$8.3M | |
| Operating Expenses | $238.7M | $256.6M | $279.7M | $290.6M | $303.6M | |
| Operating Income | $84.6M | $96M | $118.1M | $102.5M | $74.6M | |
| Net Interest Expenses | $3.3M | $3.7M | $6.8M | $5.2M | $5.7M | |
| EBT. Incl. Unusual Items | $51.2M | $86.6M | $107.9M | $91.3M | $60.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $20.4M | $26.6M | $22.2M | $14.9M | |
| Net Income to Company | $38.8M | $66.3M | $81.2M | $69.1M | $45.7M | |
| Minority Interest in Earnings | -$323K | -$190K | $102K | $222K | $929K | |
| Net Income to Common Excl Extra Items | $38.5M | $66.1M | $81.3M | $69.4M | $46.6M | |
| Basic EPS (Cont. Ops) | $0.69 | $1.19 | $1.45 | $1.23 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.69 | $1.18 | $1.45 | $1.22 | $0.83 | |
| Weighted Average Basic Share | $55.7M | $55.5M | $55.9M | $56.4M | $55.9M | |
| Weighted Average Diluted Share | $55.9M | $55.9M | $56.1M | $56.7M | $56.1M | |
| EBITDA | $71.7M | $107.7M | $133.3M | $116.8M | $88.9M | |
| EBIT | $54.6M | $90.3M | $114.8M | $96.6M | $66.7M | |
| Revenue (Reported) | $771.9M | $848.5M | $957.7M | $954M | $928.5M | |
| Operating Income (Reported) | $84.6M | $96M | $118.1M | $102.5M | $74.6M | |
| Operating Income (Adjusted) | $54.6M | $90.3M | $114.8M | $96.6M | $66.7M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.2M | $40.5M | $43.5M | $50.1M | $29.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $491.7M | $560.4M | $687.6M | $435.4M | $412.1M | |
| Inventory | $543.1M | $624.2M | $715.6M | $726.5M | $643.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.7M | $89.2M | $96.9M | $105.5M | $102.5M | |
| Total Current Assets | $1.2B | $1.3B | $1.5B | $1.3B | $1.2B | |
| Property Plant And Equipment | $358.2M | $347.4M | $351.4M | $385.6M | $418.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $677.6M | $692.7M | $710.1M | $718.2M | $723.9M | |
| Other Intangibles | $104.9M | $101.9M | $114.3M | $110.6M | $101.1M | |
| Other Long-Term Assets | $4.1M | $5.9M | $9.9M | $12.2M | $30.3M | |
| Total Assets | $2.4B | $2.5B | $2.7B | $2.5B | $2.5B | |
| Accounts Payable | $125.8M | $186.3M | $217.4M | $226.3M | $205.9M | |
| Accrued Expenses | $119.5M | $126.1M | $146.1M | $153.9M | $131.7M | |
| Current Portion Of Long-Term Debt | $122.2M | $202.4M | $325.7M | $229.9M | $229.9M | |
| Current Portion Of Capital Lease Obligations | $21.8M | $13.9M | $18.6M | $21.2M | $21.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $408.7M | $561.9M | $725.9M | $649.4M | $605.4M | |
| Long-Term Debt | $497M | $583.6M | $468.9M | $224.4M | $278.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.4B | $1.1B | $1.1B | |
| Common Stock | $57K | $57K | $57K | $57K | $57K | |
| Other Common Equity Adj | -$21.4M | -$18M | -$23.1M | -$17.7M | -$21.1M | |
| Common Equity | $1.3B | $1.2B | $1.4B | $1.5B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.6M | $11M | $11.8M | $13.4M | $9.5M | |
| Total Equity | $1.3B | $1.2B | $1.4B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.7B | $2.5B | $2.5B | |
| Cash and Short Terms | $125.2M | $40.5M | $43.5M | $50.1M | $29.6M | |
| Total Debt | $619.3M | $786M | $794.6M | $454.3M | $508.8M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.1M | $62.9M | $26.3M | $25.8M | $57.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $493.7M | $578.7M | $685.8M | $414.3M | $407.8M | |
| Inventory | $521.3M | $622.6M | $726.4M | $709.4M | $636.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $80.2M | $84.3M | $120M | $121.5M | $104.7M | |
| Total Current Assets | $1.1B | $1.3B | $1.6B | $1.3B | $1.2B | |
| Property Plant And Equipment | $354.2M | $351.8M | $359.9M | $383.2M | $417.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $677.9M | $691.9M | $709.7M | $718.3M | $722.6M | |
| Other Intangibles | $102.6M | $98.4M | $110.7M | $106.9M | $96.8M | |
| Other Long-Term Assets | $3.7M | $5.9M | $10.5M | $14.4M | $30.2M | |
| Total Assets | $2.3B | $2.5B | $2.7B | $2.5B | $2.5B | |
| Accounts Payable | $143.5M | $177.8M | $212.8M | $189M | $208.7M | |
| Accrued Expenses | $129.1M | $190.3M | $169.2M | $174.1M | $166.4M | |
| Current Portion Of Long-Term Debt | $23.2M | $204.5M | $325.4M | $243.9M | -$377K | |
| Current Portion Of Capital Lease Obligations | $20.5M | $13.7M | $19.3M | $20.8M | $21.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $514M | $586.3M | $726.8M | $627.9M | $626.3M | |
| Long-Term Debt | $466.9M | $558.3M | $453.8M | $294.2M | $289.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.4B | $1.1B | $1.1B | |
| Common Stock | $57K | $57K | $58K | $58K | $57K | |
| Other Common Equity Adj | -$19.7M | -$22.1M | -$22.2M | -$17.3M | -$25M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.4M | $10.3M | $12.1M | $13.2M | $8.3M | |
| Total Equity | $1.1B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.7B | $2.5B | $2.5B | |
| Cash and Short Terms | $53.1M | $62.9M | $26.3M | $25.8M | $57.3M | |
| Total Debt | $490.1M | $762.8M | $779.2M | $538.1M | $519.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $251.8M | $217.9M | $340.5M | $343.1M | $256M | |
| Depreciation & Amoritzation | $69.1M | $68.8M | $70.6M | $76.3M | $82.9M | |
| Stock-Based Compensation | $16.9M | $17.7M | $19.3M | $18.6M | $18.8M | |
| Change in Accounts Receivable | $36.8M | -$73M | -$123.6M | $247.7M | $18.8M | |
| Change in Inventories | $16.5M | -$107M | -$81.5M | -$4.9M | $85.1M | |
| Cash From Operations | $396.7M | $224.5M | $246.2M | $699.6M | $410.7M | |
| Capital Expenditures | $47M | $53.7M | $61.4M | $92.5M | $99.4M | |
| Cash Acquisitions | -$2.3M | -$22M | -$57.9M | -$20.2M | -$24M | |
| Cash From Investing | -$49.3M | -$75.7M | -$94.5M | -$112.7M | -$123.4M | |
| Dividends Paid (Ex Special Dividend) | -$444.2M | -$362.7M | -$167.4M | -$176.7M | -$187.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $588.3M | $374M | $333M | $484.5M | |
| Long-Term Debt Repaid | -$918.2M | -$401.8M | -$367M | -$550.2M | -$384.6M | |
| Repurchase of Common Stock | -$23.4M | -$91.3M | -$27.4M | -$220.8M | -$237.7M | |
| Other Financing Activities | $1.2M | -$105K | $606K | $1.2M | $3.7M | |
| Cash From Financing | -$254.6M | -$233.7M | -$148.1M | -$580.4M | -$307.4M | |
| Beginning Cash (CF) | $32.3M | $125.2M | $40.5M | $43.5M | $50.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.8M | -$85M | $3.6M | $6.5M | -$20.1M | |
| Ending Cash (CF) | $125.2M | $40.5M | $43.5M | $50.1M | $29.6M | |
| Levered Free Cash Flow | $349.7M | $170.7M | $184.8M | $607.1M | $311.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $3.5M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $225.1M | $245.4M | $355.4M | $331M | $232.5M | |
| Depreciation & Amoritzation | $69.2M | $69.1M | $71.8M | $77.9M | $84.9M | |
| Stock-Based Compensation | $17M | $19.2M | $18.6M | $18.9M | $17.2M | |
| Change in Accounts Receivable | $30.6M | -$91.2M | -$101.7M | $268.8M | -$1.9M | |
| Change in Inventories | $18.8M | -$130.7M | -$90.3M | $21.9M | $73.4M | |
| Cash From Operations | $414.9M | $179M | $264.4M | $704.7M | $431.4M | |
| Capital Expenditures | $42.2M | $61.1M | $71.6M | $85.4M | $101.1M | |
| Cash Acquisitions | -$2.3M | -- | -$58M | -$20.1M | -$24.2M | |
| Cash From Investing | -$44.5M | -$83.1M | -$104.8M | -$105.5M | -$125.4M | |
| Dividends Paid (Ex Special Dividend) | -$444.5M | -$320.8M | -$211.6M | -$179.7M | -$187.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $615.3M | $432M | $397.6M | $446.4M | |
| Long-Term Debt Repaid | -$1B | -$321.7M | -$415.5M | -$516.2M | -$419.4M | |
| Repurchase of Common Stock | -$23.6M | -$92.7M | -$41.3M | -$334.3M | -$123.7M | |
| Other Financing Activities | $109.4M | -- | -$51K | $1.3M | $3.7M | |
| Cash From Financing | -$345.1M | -$85.9M | -$196.3M | -$599.6M | -$273.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.3M | $10M | -$36.7M | -$432K | $32.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $372.7M | $117.9M | $192.8M | $619.3M | $330.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.8M | $66.3M | $81.2M | $69.1M | $45.7M | |
| Depreciation & Amoritzation | $17.1M | $17.4M | $18.6M | $20.2M | $22.2M | |
| Stock-Based Compensation | $4.2M | $5.7M | $5M | $5.2M | $3.6M | |
| Change in Accounts Receivable | -$3.7M | -$21.8M | $56K | $21.2M | $455K | |
| Change in Inventories | $23M | -$755K | -$9.5M | $17.2M | $5.5M | |
| Cash From Operations | $103.2M | $57.8M | $76M | $81.2M | $101.9M | |
| Capital Expenditures | $7.9M | $15.3M | $25.5M | $18.4M | $20.2M | |
| Cash Acquisitions | -- | -- | -$87K | -- | -$240K | |
| Cash From Investing | -$7.9M | -$15.3M | -$25.6M | -$18.4M | -$20.4M | |
| Dividends Paid (Ex Special Dividend) | -$41.8M | -- | -$44.2M | -$47.2M | -$47.5M | |
| Special Dividend Paid | $3.5M | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $27.1M | $85.1M | $149.6M | $111.5M | |
| Long-Term Debt Repaid | -$130.5M | -$50.4M | -$99M | -$65M | -$99.8M | |
| Repurchase of Common Stock | -$3.2M | -$4.6M | -$18.5M | -$132M | -$18.1M | |
| Other Financing Activities | $1.3M | -- | -$657K | -$574K | -$649K | |
| Cash From Financing | -$167.7M | -$19.8M | -$68M | -$87.2M | -$53.4M | |
| Beginning Cash (CF) | $125.2M | $40.5M | $43.5M | $50.1M | $29.6M | |
| Foreign Exchange Rate Adjustment | $214K | -$409K | $311K | $209K | -$423K | |
| Additions / Reductions | -$72.3M | $22.7M | -$17.5M | -$24.5M | $28.1M | |
| Ending Cash (CF) | $53.1M | $62.9M | $26.3M | $25.8M | $57.3M | |
| Levered Free Cash Flow | $95.3M | $42.5M | $50.5M | $62.7M | $81.7M | |
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Financial Ratios
MSM
Sector
P/E ratio
18.54x
17.75x
PEG ratio
--
0.28x
P/B ratio
3.16x
1.69x
Price / LTM sales
1.15x
0.90x
Growth Metrics
MSM
Sector
Revenue growth
-2.67%
3.32%
Earnings growth
-31.97%
6.3%
Revenue (5-year growth)
2.58%
4.4%
Earnings forecast
$0.72
$0.36
Profitability
MSM
Sector
Profitability FY 2024
$1.6B
$413.8M
Return on invested capital
12.25%
5.68%
Return on assets
9.51%
3.57%
Return on equity
16.85%
8.61%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Apr
3
Estimated Next Earnings Date
Apr
9
Balance Sheet
MSM
Sector
Total cash
$57.3M
$163.9M
Short term investments
--
$40.6M
Total assets
$2.5B
$1.9B
Long term debt
$519.4M
$275.8M
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