Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
45
TASK Quote, Financials, Valuation and Earnings
Last price:
$13.68
Seasonality move
:
-20.64%
Day range:
$13.44 - $13.94
52-week range:
$10.56 - $19.60
Dividend yield:
0%
P/E ratio:
26.86x
P/S ratio:
1.27x
P/B ratio:
2.48x
Volume:
221.5K
Avg. volume:
428.2K
1-year change:
17.6%
Market cap:
$1.2B
Revenue:
$995M
EPS (TTM):
$0.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $478M | $760.7M | $960.5M | $924.4M | $995M | |
| Revenue Growth (YoY) | 32.91% | 59.13% | 26.26% | -3.76% | 7.64% | |
| Cost of Revenues | $270.5M | $431.7M | $558.8M | $538.7M | $602.9M | |
| Gross Profit | $207.5M | $329M | $401.7M | $385.6M | $392.1M | |
| Gross Profit Margin | 43.41% | 43.25% | 41.83% | 41.72% | 39.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.5M | $335.3M | $260M | $228.5M | $239.6M | |
| Other Inc / (Exp) | -$3.1M | -$229K | -$7.5M | $389K | $3.4M | |
| Operating Expenses | $152.5M | $383.2M | $317.8M | $289.3M | $299.7M | |
| Operating Income | $55M | -$54.2M | $83.9M | $96.4M | $92.3M | |
| Net Interest Expenses | $7.5M | $6.5M | $11.9M | $21.7M | $21.5M | |
| EBT. Incl. Unusual Items | $44.4M | -$61M | $64.5M | $75M | $74.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | -$2.3M | $24.1M | $29.3M | $28.3M | |
| Net Income to Company | $34.5M | -$58.7M | $40.4M | $45.7M | $45.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.5M | -$58.7M | $40.4M | $45.7M | $45.9M | |
| Basic EPS (Cont. Ops) | $0.35 | -$0.62 | $0.41 | $0.49 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.35 | -$0.62 | $0.39 | $0.48 | $0.50 | |
| Weighted Average Basic Share | $97.3M | $94.8M | $97.8M | $93.9M | $88.9M | |
| Weighted Average Diluted Share | $97.3M | $94.8M | $102.6M | $96.2M | $92.3M | |
| EBITDA | $90.9M | -$6.6M | $134.3M | $157.5M | $155.9M | |
| EBIT | $51.9M | -$54.5M | $76.5M | $96.7M | $95.7M | |
| Revenue (Reported) | $478M | $760.7M | $960.5M | $924.4M | $995M | |
| Operating Income (Reported) | $55M | -$54.2M | $83.9M | $96.4M | $92.3M | |
| Operating Income (Adjusted) | $51.9M | -$54.5M | $76.5M | $96.7M | $95.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.8M | $226.8M | $242.2M | $234.3M | $274.2M | |
| Revenue Growth (YoY) | -- | 63.38% | 6.82% | -3.29% | 17.07% | |
| Cost of Revenues | $79.2M | $127.5M | $139.4M | $137.3M | $169.8M | |
| Gross Profit | $59.6M | $99.3M | $102.8M | $97M | $104.4M | |
| Gross Profit Margin | 42.93% | 43.78% | 42.45% | 41.4% | 38.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.9M | $65.7M | $64.5M | $48.9M | $67.8M | |
| Other Inc / (Exp) | $1.5M | $124K | $8.6M | $1.2M | $1.3M | |
| Operating Expenses | $40.5M | $79.1M | $79.5M | $64.9M | $82.4M | |
| Operating Income | $19M | $20.2M | $23.3M | $32.1M | $22M | |
| Net Interest Expenses | $1.6M | $1.7M | $4.3M | $5.6M | $5M | |
| EBT. Incl. Unusual Items | $18.9M | $18.6M | $27.6M | $27.7M | $18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | -$460K | $11.8M | $11.4M | $9.4M | |
| Net Income to Company | $13.6M | $19.1M | $15.7M | $16.3M | $8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.6M | $19.1M | $15.7M | $16.3M | $8.9M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.20 | $0.16 | $0.18 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.17 | $0.16 | $0.18 | $0.10 | |
| Weighted Average Basic Share | $97.3M | $97.3M | $97.7M | $89.2M | $89.5M | |
| Weighted Average Diluted Share | $97.3M | $97.3M | $101.2M | $91.5M | $93.2M | |
| EBITDA | $31.2M | $33.7M | $46.9M | $49.2M | $37.9M | |
| EBIT | $20.5M | $20.3M | $31.8M | $33.3M | $23.2M | |
| Revenue (Reported) | $138.8M | $226.8M | $242.2M | $234.3M | $274.2M | |
| Operating Income (Reported) | $19M | $20.2M | $23.3M | $32.1M | $22M | |
| Operating Income (Adjusted) | $20.5M | $20.3M | $31.8M | $33.3M | $23.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $478M | $760.7M | $960.5M | $924.4M | $995M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $270.5M | $431.7M | $558.8M | $538.7M | $602.9M | |
| Gross Profit | $207.5M | $329M | $401.7M | $385.6M | $392.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.5M | $335.3M | $260M | $228.5M | $239.6M | |
| Other Inc / (Exp) | -$3.1M | -$229K | -$7.5M | $389K | $3.4M | |
| Operating Expenses | $152.5M | $383.2M | $317.8M | $289.3M | $299.7M | |
| Operating Income | $55M | -$54.2M | $83.9M | $96.4M | $92.3M | |
| Net Interest Expenses | $7.5M | $6.5M | $11.9M | $21.7M | $21.5M | |
| EBT. Incl. Unusual Items | $44.4M | -$61M | $64.5M | $75M | $74.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | -$2.3M | $24.1M | $29.3M | $28.3M | |
| Net Income to Company | $34.5M | -$58.7M | $40.4M | $45.7M | $45.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.5M | -$58.7M | $40.4M | $45.7M | $45.9M | |
| Basic EPS (Cont. Ops) | $0.35 | -$0.65 | $0.41 | $0.49 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.35 | -$0.69 | $0.39 | $0.47 | $0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $90.9M | -$6.6M | $134.3M | $157.5M | $155.9M | |
| EBIT | $51.9M | -$54.5M | $76.5M | $96.7M | $95.7M | |
| Revenue (Reported) | $478M | $760.7M | $960.5M | $924.4M | $995M | |
| Operating Income (Reported) | $55M | -$54.2M | $83.9M | $96.4M | $92.3M | |
| Operating Income (Adjusted) | $51.9M | -$54.5M | $76.5M | $96.7M | $95.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $760.7M | $960.5M | $924.4M | $995M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $431.7M | $558.8M | $538.7M | $602.9M | -- | |
| Gross Profit | $329M | $401.7M | $385.6M | $392.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $335.3M | $260M | $228.5M | $239.6M | -- | |
| Other Inc / (Exp) | -$229K | -$7.5M | $389K | $3.4M | -- | |
| Operating Expenses | $383.2M | $317.8M | $289.3M | $299.7M | -- | |
| Operating Income | -$54.2M | $83.9M | $96.4M | $92.3M | -- | |
| Net Interest Expenses | $6.5M | $11.9M | $21.7M | $21.5M | -- | |
| EBT. Incl. Unusual Items | -$61M | $64.5M | $75M | $74.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | $24.1M | $29.3M | $28.3M | -- | |
| Net Income to Company | -$58.7M | $40.4M | $45.7M | $45.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.7M | $40.4M | $45.7M | $45.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.65 | $0.41 | $0.49 | $0.51 | -- | |
| Diluted EPS (Cont. Ops) | -$0.69 | $0.39 | $0.47 | $0.51 | -- | |
| Weighted Average Basic Share | $384.9M | $391.3M | $375.8M | $355.7M | -- | |
| Weighted Average Diluted Share | $397M | $410.4M | $384.7M | $369.2M | -- | |
| EBITDA | -$6.6M | $134.3M | $157.5M | $155.9M | -- | |
| EBIT | -$54.5M | $76.5M | $96.7M | $95.7M | -- | |
| Revenue (Reported) | $760.7M | $960.5M | $924.4M | $995M | -- | |
| Operating Income (Reported) | -$54.2M | $83.9M | $96.4M | $92.3M | -- | |
| Operating Income (Adjusted) | -$54.5M | $76.5M | $96.7M | $95.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.7M | $63.6M | $134M | $125.8M | $192.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.8M | $162.9M | $178.7M | $176.8M | $199M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13M | $10.9M | -- | -- | -- | |
| Other Current Assets | $1.1M | $4.4M | $25.9M | $23.9M | $43.3M | |
| Total Current Assets | $211.3M | $246.3M | $341.4M | $328.5M | $435.4M | |
| Property Plant And Equipment | $57M | $80M | $116.6M | $113.2M | $114.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $195.7M | $195.7M | $217.4M | $218.1M | $216.8M | |
| Other Intangibles | $240.3M | $221.4M | $213M | $193M | $172.5M | |
| Other Long-Term Assets | $2.6M | $5M | $7.5M | $6.5M | $6.1M | |
| Total Assets | $707.5M | $750M | $902M | $864.2M | $953.3M | |
| Accounts Payable | $41.9M | $40.9M | $37.1M | $26.1M | $53.4M | |
| Accrued Expenses | $22M | $36.7M | $48.7M | $40.3M | $54.2M | |
| Current Portion Of Long-Term Debt | $46M | $51.1M | $3.3M | $8.1M | $14.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $11.6M | $15.9M | $16.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $114.8M | $135.9M | $109.9M | $101.8M | $152M | |
| Long-Term Debt | $198.8M | $187.2M | $264.2M | $256.2M | $241.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $372.4M | $370.9M | $446.4M | $423.5M | $456.4M | |
| Common Stock | $917K | $975K | $993K | $1M | $1M | |
| Other Common Equity Adj | $3.4M | -$2.2M | -$10.6M | -$9.6M | -$25.4M | |
| Common Equity | $335.1M | $379.1M | $455.6M | $440.7M | $496.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $335.1M | $379.1M | $455.6M | $440.7M | $496.9M | |
| Total Liabilities and Equity | $707.5M | $750M | $902M | $864.2M | $953.3M | |
| Cash and Short Terms | $107.7M | $63.6M | $134M | $125.8M | $192.2M | |
| Total Debt | $244.8M | $238.4M | $267.6M | $264.2M | $256.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.7M | $63.6M | $134M | $125.8M | $192.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.8M | $162.9M | $178.7M | $176.8M | $199M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13M | $10.9M | -- | -- | -- | |
| Other Current Assets | $1.1M | $4.4M | $25.9M | $23.9M | $43.3M | |
| Total Current Assets | $211.3M | $246.3M | $341.4M | $328.5M | $435.4M | |
| Property Plant And Equipment | $57M | $80M | $116.6M | $113.2M | $114.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $195.7M | $195.7M | $217.4M | $218.1M | $216.8M | |
| Other Intangibles | $240.3M | $221.4M | $213M | $193M | $172.5M | |
| Other Long-Term Assets | $2.6M | $5M | $7.5M | $6.5M | $6.1M | |
| Total Assets | $707.5M | $750M | $902M | $864.2M | $953.3M | |
| Accounts Payable | $41.9M | $40.9M | $37.1M | $26.1M | $53.4M | |
| Accrued Expenses | $22M | $36.7M | $48.7M | $40.3M | $54.2M | |
| Current Portion Of Long-Term Debt | $46M | $51.1M | $3.3M | $8.1M | $14.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $11.6M | $15.9M | $16.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $114.8M | $135.9M | $109.9M | $101.8M | $152M | |
| Long-Term Debt | $198.8M | $187.2M | $264.2M | $256.2M | $241.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $372.4M | $370.9M | $446.4M | $423.5M | $456.4M | |
| Common Stock | $917K | $975K | $993K | $1M | $1M | |
| Other Common Equity Adj | $3.4M | -$2.2M | -$10.6M | -$9.6M | -$25.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $335.1M | $379.1M | $455.6M | $440.7M | $496.9M | |
| Total Liabilities and Equity | $707.5M | $750M | $902M | $864.2M | $953.3M | |
| Cash and Short Terms | $107.7M | $63.6M | $134M | $125.8M | $192.2M | |
| Total Debt | $244.8M | $238.4M | $267.6M | $264.2M | $256.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.5M | -$58.7M | $40.4M | $45.7M | $45.9M | |
| Depreciation & Amoritzation | $39M | $47.9M | $57.8M | $60.7M | $60.2M | |
| Stock-Based Compensation | -- | $46.2M | $69M | $52.8M | $41.8M | |
| Change in Accounts Receivable | -$35.8M | -$76.2M | -$15.1M | $1.9M | -$22.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.9M | -$32.7M | $147.1M | $143.7M | $138.9M | |
| Capital Expenditures | $28.9M | $59.4M | $43.8M | $31M | $39.1M | |
| Cash Acquisitions | -- | -- | -$23.2M | -- | -- | |
| Cash From Investing | -$28.9M | -$59.4M | -$68M | -$32M | -$39.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$50M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39.9M | -- | $302.5M | -- | -- | |
| Long-Term Debt Repaid | -$2.9M | -$6.6M | -$273.1M | -$3.7M | -$8.4M | |
| Repurchase of Common Stock | -- | -- | -$31M | -$112M | -$18.6M | |
| Other Financing Activities | -- | -$9.7M | -$6M | -$4M | -$4.4M | |
| Cash From Financing | $37M | $54.4M | -$4M | -$119.1M | -$25.2M | |
| Beginning Cash (CF) | $37.5M | $107.7M | $63.6M | $134M | $125.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67M | -$37.6M | $75.1M | -$7.4M | $74.6M | |
| Ending Cash (CF) | $107.7M | $63.6M | $134M | $125.8M | $192.2M | |
| Levered Free Cash Flow | $30M | -$92M | $103.3M | $112.7M | $99.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6M | $19.1M | $15.7M | $16.3M | $8.9M | |
| Depreciation & Amoritzation | $10.6M | $13.4M | $15M | $16M | $14.7M | |
| Stock-Based Compensation | -- | $21.2M | $14.2M | $10.4M | $9.9M | |
| Change in Accounts Receivable | -$10.3M | -$890K | -$8.1M | $2.5M | $694K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.2M | $30.8M | $32.6M | $39.8M | $40.7M | |
| Capital Expenditures | $7M | $20.8M | $7.7M | $8.1M | $20.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7M | -$20.8M | -$8.7M | -$8.1M | -$20.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$2.6M | -$677K | -$1.7M | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -$17.3M | -$19.3M | -$3.1M | |
| Other Financing Activities | -- | -$5.1M | -$208K | -$1.9M | -$375K | |
| Cash From Financing | -$1.3M | -$7.7M | -$16.9M | -$22.8M | -$3.9M | |
| Beginning Cash (CF) | $102.3M | $61.3M | $122.5M | $114.6M | $180.4M | |
| Foreign Exchange Rate Adjustment | $487K | -$35K | $4.5M | $2.2M | -$4.7M | |
| Additions / Reductions | $4.9M | $2.3M | $7M | $8.9M | $16.5M | |
| Ending Cash (CF) | $107.7M | $63.6M | $134M | $125.8M | $192.2M | |
| Levered Free Cash Flow | $6.2M | $10M | $24.9M | $31.7M | $20.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.5M | -$58.7M | $40.4M | $45.7M | $45.9M | |
| Depreciation & Amoritzation | $39M | $47.9M | $57.8M | $60.7M | $60.2M | |
| Stock-Based Compensation | -- | $46.2M | $69M | $52.8M | $41.8M | |
| Change in Accounts Receivable | -$35.8M | -$76.2M | -$15.1M | $1.9M | -$22.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.9M | -$32.7M | $147.1M | $143.7M | $138.9M | |
| Capital Expenditures | $28.9M | $59.4M | $43.8M | $31M | $39.1M | |
| Cash Acquisitions | -- | -- | -$23.2M | -- | -- | |
| Cash From Investing | -$28.9M | -$59.4M | -$68M | -$32M | -$39.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$50M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.9M | -$6.6M | -$273.1M | -$3.7M | -$8.4M | |
| Repurchase of Common Stock | -- | -- | -$31M | -$112M | -$18.6M | |
| Other Financing Activities | -- | -- | -$6M | -$4M | -$4.4M | |
| Cash From Financing | $37M | $54.4M | -$4M | -$119.1M | -$25.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67M | -$37.6M | $75.1M | -$7.4M | $74.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30M | -$92M | $103.3M | $112.7M | $99.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.7M | $40.4M | $45.7M | $45.9M | -- | |
| Depreciation & Amoritzation | $47.9M | $57.8M | $60.7M | $60.2M | -- | |
| Stock-Based Compensation | $46.2M | $69M | $52.8M | $41.8M | -- | |
| Change in Accounts Receivable | -$76.2M | -$15.1M | $1.9M | -$22.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32.7M | $147.1M | $143.7M | $138.9M | -- | |
| Capital Expenditures | $59.4M | $43.8M | $31M | $39.1M | -- | |
| Cash Acquisitions | -- | -$23.2M | -- | -- | -- | |
| Cash From Investing | -$59.4M | -$68M | -$32M | -$39.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$50M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $302.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.6M | -$273.1M | -$3.7M | -$8.4M | -- | |
| Repurchase of Common Stock | -- | -$31M | -$112M | -$18.6M | -- | |
| Other Financing Activities | -$9.7M | -$6M | -$4M | -$4.4M | -- | |
| Cash From Financing | $54.4M | -$4M | -$119.1M | -$25.2M | -- | |
| Beginning Cash (CF) | $500.5M | $367.9M | $569.3M | $642.6M | -- | |
| Foreign Exchange Rate Adjustment | -$6.5M | -$4.7M | -$806K | -$8.2M | -- | |
| Additions / Reductions | -$37.6M | $75.1M | -$7.4M | $74.6M | -- | |
| Ending Cash (CF) | $456.3M | $438.3M | $561M | $709M | -- | |
| Levered Free Cash Flow | -$92M | $103.3M | $112.7M | $99.8M | -- | |
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Financial Ratios
TASK
Sector
P/E ratio
26.86x
17.75x
PEG ratio
3.16x
0.28x
P/B ratio
2.48x
1.69x
Price / LTM sales
1.27x
0.90x
Growth Metrics
TASK
Sector
Revenue growth
17.07%
3.32%
Earnings growth
-44.44%
6.3%
Revenue (5-year growth)
22.57%
4.4%
Earnings forecast
$0.32
$0.36
Profitability
TASK
Sector
Profitability FY 2024
$392.1M
$413.8M
Return on invested capital
6.29%
5.68%
Return on assets
5.07%
3.57%
Return on equity
9.79%
8.61%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
8
Estimated Next Earnings Date
May
28
Balance Sheet
TASK
Sector
Total cash
$192.2M
$163.9M
Short term investments
--
$40.6M
Total assets
$953.3M
$1.9B
Long term debt
$256.2M
$275.8M
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