Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
36
ASTH Quote, Financials, Valuation and Earnings
Last price:
$30.5100
Seasonality move
:
11%
Day range:
$29.7250 - $31.4500
52-week range:
$23.1200 - $63.2000
Dividend yield:
0%
P/E ratio:
34.31x
P/S ratio:
0.72x
P/B ratio:
1.94x
Volume:
272.6K
Avg. volume:
369K
1-year change:
-27.27%
Market cap:
$1.4B
Revenue:
$2B
EPS (TTM):
$0.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $370.2M | $773.9M | $1.1B | $1.4B | $2B | |
| Revenue Growth (YoY) | -33.96% | 109.03% | 47.84% | 21.19% | 46.72% | |
| Cost of Revenues | $348.5M | $596.1M | $944.7M | $1.2B | $1.8B | |
| Gross Profit | $21.7M | $177.8M | $199.5M | $215M | $271.4M | |
| Gross Profit Margin | 5.86% | 22.97% | 17.43% | 15.5% | 13.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $62.1M | $77.7M | $112.6M | $154.1M | |
| Other Inc / (Exp) | $4.9M | -$16.6M | -$11.7M | $7.1M | $10.1M | |
| Operating Expenses | $15.6M | $79.6M | $95.2M | $130.3M | $182M | |
| Operating Income | $6.1M | $98.2M | $104.3M | $84.6M | $89.4M | |
| Net Interest Expenses | $2.1M | $3.8M | $5.9M | $1.9M | $18.6M | |
| EBT. Incl. Unusual Items | $8.9M | $77.7M | $86.6M | $89.8M | $80.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $31.7M | $40.9M | $32M | $30.9M | |
| Net Income to Company | $122.1M | $46.1M | $45.7M | $57.8M | $49.9M | |
| Minority Interest in Earnings | -$23.4M | $22.9M | -$570K | $2.9M | -$6.8M | |
| Net Income to Common Excl Extra Items | -$23.8M | $68.9M | $45.2M | $60.7M | $43.1M | |
| Basic EPS (Cont. Ops) | -$1.03 | $1.57 | $1.00 | $1.30 | $0.91 | |
| Diluted EPS (Cont. Ops) | -$1.03 | $1.52 | $0.99 | $1.29 | $0.90 | |
| Weighted Average Basic Share | $36.5M | $43.8M | $45M | $46.6M | $47.6M | |
| Weighted Average Diluted Share | $37.4M | $45.4M | $45.6M | $46.9M | $48M | |
| EBITDA | $29.7M | $100.7M | $112.1M | $123.7M | $141.8M | |
| EBIT | $11.4M | $83.1M | $94.5M | $105.9M | $113.9M | |
| Revenue (Reported) | $370.2M | $773.9M | $1.1B | $1.4B | $2B | |
| Operating Income (Reported) | $6.1M | $98.2M | $104.3M | $84.6M | $89.4M | |
| Operating Income (Adjusted) | $11.4M | $83.1M | $94.5M | $105.9M | $113.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$140.1M | $195.1M | $294.2M | $353M | $665.2M | |
| Revenue Growth (YoY) | -- | -- | 50.8% | 20% | 88.43% | |
| Cost of Revenues | -$53.6M | $171.8M | $253.1M | $314.1M | $614.7M | |
| Gross Profit | -$86.6M | $23.3M | $41.1M | $39M | $50.5M | |
| Gross Profit Margin | 61.78% | 11.92% | 13.97% | 11.04% | 7.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$24.1M | $16.6M | $24.4M | $37.9M | $41.6M | |
| Other Inc / (Exp) | -$99.5M | -$23.9M | -$839K | $5.6M | $2.2M | |
| Operating Expenses | -$38M | $21M | $28.5M | $42.9M | $49.8M | |
| Operating Income | -$48.5M | $2.2M | $12.6M | -$3.9M | $720K | |
| Net Interest Expenses | -- | $811K | $1.3M | $831K | $4.8M | |
| EBT. Incl. Unusual Items | -$144.7M | -$22.4M | $10.5M | $924K | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$35M | $118K | $11.3M | $1M | $5.9M | |
| Net Income to Company | $12.7M | -$22.5M | -$883K | -$94K | -$7.8M | |
| Minority Interest in Earnings | $58.2M | $31.4M | -$2.8M | $12.5M | $826K | |
| Net Income to Common Excl Extra Items | -$51.6M | $8.8M | -$3.7M | $12.4M | -$7M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.31 | -$0.06 | $0.26 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.30 | -$0.06 | $0.26 | -$0.15 | |
| Weighted Average Basic Share | $37.7M | $44.5M | $45.5M | $46.6M | $47.8M | |
| Weighted Average Diluted Share | $38M | $45.6M | $45.5M | $47.1M | $48M | |
| EBITDA | -$145.9M | -$17M | $17.1M | $11.2M | $14.3M | |
| EBIT | -$150.2M | -$21.4M | $13M | $6.3M | $6.2M | |
| Revenue (Reported) | -$140.1M | $195.1M | $294.2M | $353M | $665.2M | |
| Operating Income (Reported) | -$48.5M | $2.2M | $12.6M | -$3.9M | $720K | |
| Operating Income (Adjusted) | -$150.2M | -$21.4M | $13M | $6.3M | $6.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $370.2M | $773.9M | $1.1B | $1.4B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $348.5M | $596.1M | $944.7M | $1.2B | $1.8B | |
| Gross Profit | $21.7M | $177.8M | $199.5M | $215M | $271.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $62.1M | $77.7M | $112.6M | $154.1M | |
| Other Inc / (Exp) | $4.9M | -$16.6M | -$11.7M | $7.1M | $10.1M | |
| Operating Expenses | $15.6M | $79.6M | $95.2M | $130.3M | $182M | |
| Operating Income | $6.1M | $98.2M | $104.3M | $84.6M | $89.4M | |
| Net Interest Expenses | $2.1M | $3.8M | $5.9M | $1.9M | $18.6M | |
| EBT. Incl. Unusual Items | $8.9M | $77.7M | $86.6M | $89.8M | $80.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $31.7M | $40.9M | $32M | $30.9M | |
| Net Income to Company | $122.1M | $46.1M | $45.7M | $57.8M | $49.9M | |
| Minority Interest in Earnings | -$23.4M | $22.9M | -$570K | $2.9M | -$6.8M | |
| Net Income to Common Excl Extra Items | -$23.8M | $68.9M | $45.2M | $60.7M | $43.1M | |
| Basic EPS (Cont. Ops) | $1.05 | $1.68 | $1.04 | $1.29 | $0.90 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.62 | $1.00 | $1.29 | $0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $29.7M | $100.7M | $112.1M | $123.7M | $141.8M | |
| EBIT | $11.4M | $83.1M | $94.5M | $105.9M | $113.9M | |
| Revenue (Reported) | $370.2M | $773.9M | $1.1B | $1.4B | $2B | |
| Operating Income (Reported) | $6.1M | $98.2M | $104.3M | $84.6M | $89.4M | |
| Operating Income (Adjusted) | $11.4M | $83.1M | $94.5M | $105.9M | $113.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $773.9M | $1.1B | $1.4B | $2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $596.1M | $944.7M | $1.2B | $1.8B | -- | |
| Gross Profit | $177.8M | $199.5M | $215M | $271.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.1M | $77.7M | $112.6M | $154.1M | -- | |
| Other Inc / (Exp) | -$16.6M | -$11.7M | $7.1M | $10.1M | -- | |
| Operating Expenses | $79.6M | $95.2M | $130.3M | $182M | -- | |
| Operating Income | $98.2M | $104.3M | $84.6M | $89.4M | -- | |
| Net Interest Expenses | $3.8M | $5.9M | $1.9M | $18.6M | -- | |
| EBT. Incl. Unusual Items | $77.7M | $86.6M | $89.8M | $80.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.7M | $40.9M | $32M | $30.9M | -- | |
| Net Income to Company | $46.1M | $45.7M | $57.8M | $49.9M | -- | |
| Minority Interest in Earnings | $22.9M | -$570K | $2.9M | -$6.8M | -- | |
| Net Income to Common Excl Extra Items | $68.9M | $45.2M | $60.7M | $43.1M | -- | |
| Basic EPS (Cont. Ops) | $1.68 | $1.04 | $1.29 | $0.90 | -- | |
| Diluted EPS (Cont. Ops) | $1.62 | $1.00 | $1.29 | $0.89 | -- | |
| Weighted Average Basic Share | $175.3M | $180M | $186.2M | $190.4M | -- | |
| Weighted Average Diluted Share | $181.3M | $183.7M | $187.8M | $191.9M | -- | |
| EBITDA | $100.7M | $112.1M | $123.7M | $141.8M | -- | |
| EBIT | $83.1M | $94.5M | $105.9M | $113.9M | -- | |
| Revenue (Reported) | $773.9M | $1.1B | $1.4B | $2B | -- | |
| Operating Income (Reported) | $98.2M | $104.3M | $84.6M | $89.4M | -- | |
| Operating Income (Adjusted) | $83.1M | $94.5M | $105.9M | $113.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.5M | $233.1M | $288M | $293.8M | $288.5M | |
| Short Term Investments | $67.7M | $53.4M | $5.6M | $2.5M | $2.4M | |
| Accounts Receivable, Net | $7.1M | $10.6M | $49.6M | $76.8M | $225.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.8M | $18.6M | $14.8M | $17.5M | $22.9M | |
| Total Current Assets | $338.6M | $404.5M | $428.1M | $461.5M | $638.5M | |
| Property Plant And Equipment | $48.5M | $68.6M | $129M | $44.6M | $46.9M | |
| Long-Term Investments | $80.4M | $42.6M | $42.7M | $32.2M | $48.2M | |
| Goodwill | $239.1M | $246.4M | $269.1M | $278.8M | $419.3M | |
| Other Intangibles | $87M | $82.8M | $76.9M | $71.6M | $118.2M | |
| Other Long-Term Assets | $19.4M | $5.9M | $4.6M | $2.2M | $16.7M | |
| Total Assets | $817.5M | $867.4M | $966.2M | $933.4M | $1.4B | |
| Accounts Payable | $9.6M | $5.5M | $10.5M | $9.1M | $15.2M | |
| Accrued Expenses | $1.4M | $878K | $2.7M | $4.4M | $5.8M | |
| Current Portion Of Long-Term Debt | $10.9M | $780K | $619K | $19.5M | $9.4M | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.1M | $4.2M | $5.3M | $5.9M | |
| Other Current Liabilities | $50.3M | $55.8M | $81.3M | $125.6M | $235.3M | |
| Total Current Liabilities | $115M | $114.7M | $148.6M | $218.7M | $365.6M | |
| Long-Term Debt | $230.2M | $182.9M | $203.4M | $258.9M | $425.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $372.3M | $356.7M | $407.7M | $522.6M | $840.7M | |
| Common Stock | $42K | $45K | $47K | $47K | $48K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $330.8M | $448.2M | $542.6M | $614.2M | $712.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $114.3M | $62.5M | $16M | -$203.5M | -$198.6M | |
| Total Equity | $445.1M | $510.6M | $558.5M | $410.8M | $514.2M | |
| Total Liabilities and Equity | $817.5M | $867.4M | $966.2M | $933.4M | $1.4B | |
| Cash and Short Terms | $261.2M | $286.5M | $293.6M | $296.3M | $290.8M | |
| Total Debt | $241.1M | $183.7M | $204M | $278.4M | $434.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.5M | $233.1M | $288M | $293.8M | $288.5M | |
| Short Term Investments | $67.7M | $53.4M | $5.6M | $2.5M | $2.4M | |
| Accounts Receivable, Net | $7.1M | $10.6M | $49.6M | $76.8M | $225.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.8M | $18.6M | $14.8M | $17.5M | $22.9M | |
| Total Current Assets | $338.6M | $404.5M | $428.1M | $461.5M | $638.5M | |
| Property Plant And Equipment | $48.5M | $68.6M | $129M | $44.6M | $46.9M | |
| Long-Term Investments | $80.4M | $42.6M | $42.7M | $32.2M | $48.2M | |
| Goodwill | $239.1M | $246.4M | $269.1M | $278.8M | $419.3M | |
| Other Intangibles | $87M | $82.8M | $76.9M | $71.6M | $118.2M | |
| Other Long-Term Assets | $19.4M | $5.9M | $4.6M | $2.2M | $16.7M | |
| Total Assets | $817.5M | $867.4M | $966.2M | $933.4M | $1.4B | |
| Accounts Payable | $9.6M | $5.5M | $10.5M | $9.1M | $15.2M | |
| Accrued Expenses | $1.4M | $878K | $2.7M | $4.4M | $5.8M | |
| Current Portion Of Long-Term Debt | $10.9M | $780K | $619K | $19.5M | $9.4M | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.1M | $4.2M | $5.3M | $5.9M | |
| Other Current Liabilities | $50.3M | $55.8M | $81.3M | $125.6M | $235.3M | |
| Total Current Liabilities | $115M | $114.7M | $148.6M | $218.7M | $365.6M | |
| Long-Term Debt | $230.2M | $182.9M | $203.4M | $258.9M | $425.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $372.3M | $356.7M | $407.7M | $522.6M | $840.7M | |
| Common Stock | $42K | $45K | $47K | $47K | $48K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $114.3M | $62.5M | $16M | -$203.5M | -$198.6M | |
| Total Equity | $445.1M | $510.6M | $558.5M | $410.8M | $514.2M | |
| Total Liabilities and Equity | $817.5M | $867.4M | $966.2M | $933.4M | $1.4B | |
| Cash and Short Terms | $261.2M | $286.5M | $293.6M | $296.3M | $290.8M | |
| Total Debt | $241.1M | $183.7M | $204M | $278.4M | $434.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.1M | $46.1M | $45.7M | $57.8M | $49.9M | |
| Depreciation & Amoritzation | $18.4M | $17.5M | $17.5M | $17.7M | $27.9M | |
| Stock-Based Compensation | $3.4M | $6.7M | $16.1M | $22M | $34.5M | |
| Change in Accounts Receivable | $15.6M | -$27M | -$25.8M | -$20.3M | -$11.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.2M | $70.3M | $82.1M | $68.2M | $52.2M | |
| Capital Expenditures | $1.2M | $19.2M | $22.9M | $28.5M | $8M | |
| Cash Acquisitions | $31.4M | -$3.9M | -$18.5M | -$7.5M | -$156.1M | |
| Cash From Investing | $95.5M | $16.5M | -$7.1M | -$65.5M | -$192.4M | |
| Dividends Paid (Ex Special Dividend) | -$51.3M | -$31.1M | -$14M | -$62.1M | -$4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $180.6M | $3.6M | $284.5M | $171.9M | |
| Long-Term Debt Repaid | -$9.6M | -$238.5M | -$4.4M | -$205.4M | -$19.2M | |
| Repurchase of Common Stock | -$537K | -$5.7M | -$9.3M | -$10.2M | -$937K | |
| Other Financing Activities | -$1M | -$2.2M | -$4.6M | -$5M | -$13.6M | |
| Cash From Financing | -$51.7M | -$47.7M | -$20.1M | $3.4M | $135.1M | |
| Beginning Cash (CF) | $104M | $194M | $233.1M | $288M | $294.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90M | $39.1M | $54.9M | $6.1M | -$5.1M | |
| Ending Cash (CF) | $194M | $233.1M | $288M | $294.2M | $289.1M | |
| Levered Free Cash Flow | $45M | $51.1M | $59.2M | $39.7M | $44.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7M | -$22.5M | -$883K | -$94K | -$7.8M | |
| Depreciation & Amoritzation | $4.3M | $4.4M | $4.1M | $4.9M | $8.1M | |
| Stock-Based Compensation | $825K | $2.4M | $5.6M | $8.7M | $15.2M | |
| Change in Accounts Receivable | $3M | -$10.5M | $86.4M | $20.4M | $54.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6M | -$12.2M | $84.9M | $19.3M | -$10.9M | |
| Capital Expenditures | $611K | $2.8M | $886K | $7.1M | $2.5M | |
| Cash Acquisitions | -$20.8M | $2.4M | -$11.1M | -$1.8M | -$34.7M | |
| Cash From Investing | $29.1M | $39.1M | $13.2M | -$11.4M | -$33.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -- | -$1.4M | -$59.8M | -$1.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $569K | $1.6M | $281.4M | -- | |
| Long-Term Debt Repaid | -$2.4M | -$199K | -$295K | -$204.4M | -$3.9M | |
| Repurchase of Common Stock | $1M | -- | $398K | -$503K | -$220K | |
| Other Financing Activities | -- | -$1.4M | -$339K | -$5M | -$9.8M | |
| Cash From Financing | $647K | $1.4M | $5.9M | $12M | -$15.3M | |
| Beginning Cash (CF) | $166.8M | $204.8M | $184M | $274.3M | $348.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.1M | $28.3M | $104M | $19.9M | -$59.5M | |
| Ending Cash (CF) | $194M | $233.1M | $288M | $294.2M | $289.1M | |
| Levered Free Cash Flow | -$3.2M | -$15M | $84.1M | $12.2M | -$13.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.1M | $46.1M | $45.7M | $57.8M | $49.9M | |
| Depreciation & Amoritzation | $18.4M | $17.5M | $17.5M | $17.7M | $27.9M | |
| Stock-Based Compensation | $3.4M | $6.7M | $16.1M | $22M | $34.5M | |
| Change in Accounts Receivable | $15.6M | -$27M | -$25.8M | -$20.3M | -$11.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.2M | $70.3M | $82.1M | $68.2M | $52.2M | |
| Capital Expenditures | $1.2M | $19.2M | $22.9M | $28.5M | $8M | |
| Cash Acquisitions | $31.4M | -$3.9M | -$18.5M | -$7.5M | -$156.1M | |
| Cash From Investing | $95.5M | $16.5M | -$7.1M | -$65.5M | -$192.4M | |
| Dividends Paid (Ex Special Dividend) | -$51.3M | -$31.1M | -$14M | -$62.1M | -$4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $180.6M | $3.6M | $284.5M | $171.9M | |
| Long-Term Debt Repaid | -$9.6M | -$238.5M | -$4.4M | -$205.4M | -$19.2M | |
| Repurchase of Common Stock | -$537K | -$5.7M | -$9.3M | -$10.2M | -$937K | |
| Other Financing Activities | -- | -$2.2M | -$4.6M | -- | -$13.6M | |
| Cash From Financing | -$51.7M | -$47.7M | -$20.1M | $3.4M | $135.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90M | $39.1M | $54.9M | $6.1M | -$5.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45M | $51.1M | $59.2M | $39.7M | $44.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.1M | $45.7M | $57.8M | $49.9M | -- | |
| Depreciation & Amoritzation | $17.5M | $17.5M | $17.7M | $27.9M | -- | |
| Stock-Based Compensation | $6.7M | $16.1M | $22M | $34.5M | -- | |
| Change in Accounts Receivable | -$27M | -$25.8M | -$20.3M | -$11.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.3M | $82.1M | $68.2M | $52.2M | -- | |
| Capital Expenditures | $19.2M | $22.9M | $28.5M | $8M | -- | |
| Cash Acquisitions | -$3.9M | -$18.5M | -$7.5M | -$156.1M | -- | |
| Cash From Investing | $16.5M | -$7.1M | -$65.5M | -$192.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$31.1M | -$14M | -$62.1M | -$4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $180.6M | $3.6M | $284.5M | $171.9M | -- | |
| Long-Term Debt Repaid | -$238.5M | -$4.4M | -$205.4M | -$19.2M | -- | |
| Repurchase of Common Stock | -$5.7M | -$9.3M | -$10.2M | -$937K | -- | |
| Other Financing Activities | -$2.2M | -$4.6M | -$5M | -$13.6M | -- | |
| Cash From Financing | -$47.7M | -$20.1M | $3.4M | $135.1M | -- | |
| Beginning Cash (CF) | $781.9M | $889.3M | $1.1B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.1M | $54.9M | $6.1M | -$5.1M | -- | |
| Ending Cash (CF) | $821M | $944.2M | $1.1B | $1.3B | -- | |
| Levered Free Cash Flow | $51.1M | $59.2M | $39.7M | $44.2M | -- | |
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Financial Ratios
ASTH
Sector
P/E ratio
34.31x
24.20x
PEG ratio
0.78x
0.00x
P/B ratio
1.94x
1.67x
Price / LTM sales
0.72x
1.70x
Growth Metrics
ASTH
Sector
Revenue growth
88.43%
6.5%
Earnings growth
-29.79%
6.56%
Revenue (5-year growth)
29.41%
8.92%
Earnings forecast
$0.45
-$0.19
Profitability
ASTH
Sector
Profitability FY 2024
$271.4M
$56.3M
Return on invested capital
4.97%
-14.46%
Return on assets
3.57%
-11.82%
Return on equity
9.13%
-16.77%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
7
Estimated Next Earnings Date
May
29
Balance Sheet
ASTH
Sector
Total cash
$290.8M
$41.7M
Short term investments
$2.4M
$38.7M
Total assets
$1.4B
$125.9M
Long term debt
$434.7M
$9.9M
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