Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
40
BC Quote, Financials, Valuation and Earnings
Last price:
$53.46
Seasonality move
:
0.11%
Day range:
$52.99 - $55.85
52-week range:
$52.99 - $96.65
Dividend yield:
3.16%
P/E ratio:
28.15x
P/S ratio:
0.69x
P/B ratio:
1.86x
Volume:
1.3M
Avg. volume:
863.4K
1-year change:
-44.58%
Market cap:
$3.5B
Revenue:
$5.2B
EPS (TTM):
$1.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.8B | $6.8B | $6.4B | $5.2B | |
| Revenue Growth (YoY) | 5.82% | 34.47% | 16.52% | -6.03% | -18.19% | |
| Cost of Revenues | $3.1B | $4.2B | $4.9B | $4.6B | $3.9B | |
| Gross Profit | $1.2B | $1.7B | $1.9B | $1.8B | $1.4B | |
| Gross Profit Margin | 27.9% | 28.5% | 28.58% | 27.92% | 25.79% | |
| R&D Expenses | $125.9M | $154.5M | $202.9M | $185.2M | $169.6M | |
| Selling, General & Admin | $543.7M | $697.8M | $771.4M | $812.2M | $747.9M | |
| Other Inc / (Exp) | -$4.6M | -$9.5M | -$27.3M | -$58.5M | -$116.8M | |
| Operating Expenses | $669.6M | $852.3M | $974.3M | $997.4M | $917.5M | |
| Operating Income | $543.4M | $813.7M | $972.9M | $789.6M | $433.3M | |
| Net Interest Expenses | $66.1M | $67.8M | $92M | $102.2M | $113.2M | |
| EBT. Incl. Unusual Items | $472.7M | $736.4M | $853.6M | $628.9M | $203.3M | |
| Earnings of Discontinued Ops. | -$2M | -$2.1M | -$4.3M | -$12.2M | -$19.2M | |
| Income Tax Expense | $98M | $141M | $172.3M | $196.3M | $54M | |
| Net Income to Company | $374.7M | $595.4M | $681.3M | $432.6M | $149.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $372.7M | $593.3M | $677M | $420.4M | $130.1M | |
| Basic EPS (Cont. Ops) | $4.70 | $7.63 | $9.05 | $5.99 | $1.94 | |
| Diluted EPS (Cont. Ops) | $4.68 | $7.57 | $9.00 | $5.96 | $1.93 | |
| Weighted Average Basic Share | $79.2M | $77.8M | $74.8M | $70.2M | $67.2M | |
| Weighted Average Diluted Share | $79.7M | $78.4M | $75.2M | $70.5M | $67.4M | |
| EBITDA | $693.4M | $980.4M | $1.2B | $1B | $618.7M | |
| EBIT | $540M | $802.3M | $951.7M | $741.3M | $329.9M | |
| Revenue (Reported) | $4.3B | $5.8B | $6.8B | $6.4B | $5.2B | |
| Operating Income (Reported) | $543.4M | $813.7M | $972.9M | $789.6M | $433.3M | |
| Operating Income (Adjusted) | $540M | $802.3M | $951.7M | $741.3M | $329.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.6B | $1.4B | $1.2B | |
| Revenue Growth (YoY) | 26.54% | 23.25% | 10.6% | -13.95% | -15.2% | |
| Cost of Revenues | $824.8M | $1.1B | $1.2B | $997.5M | $901.7M | |
| Gross Profit | $336.3M | $376.8M | $428.3M | $364.4M | $253.2M | |
| Gross Profit Margin | 28.96% | 26.33% | 27.06% | 26.76% | 21.92% | |
| R&D Expenses | $38.1M | $47.4M | $50.9M | $42.4M | $39.1M | |
| Selling, General & Admin | $161.9M | $207.5M | $185.3M | $198.7M | $181.7M | |
| Other Inc / (Exp) | -$2.2M | -$1.7M | -$4.1M | -$12.8M | -$88.3M | |
| Operating Expenses | $200M | $254.9M | $236.2M | $241.1M | $220.8M | |
| Operating Income | $136.3M | $121.9M | $192.1M | $123.3M | $32.4M | |
| Net Interest Expenses | $15M | $18.6M | $24.1M | $24.7M | $30.2M | |
| EBT. Incl. Unusual Items | $119.1M | $101.6M | $163.9M | $85.8M | -$86.1M | |
| Earnings of Discontinued Ops. | -$900K | -$500K | $1.4M | -$10.1M | -$11.3M | |
| Income Tax Expense | $23.1M | -$400K | $23.6M | $14.8M | -$14.9M | |
| Net Income to Company | $96M | $102M | $140.3M | $71M | -$71.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95.1M | $101.5M | $141.7M | $60.9M | -$82.5M | |
| Basic EPS (Cont. Ops) | $1.21 | $1.31 | $1.95 | $0.88 | -$1.24 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.30 | $1.95 | $0.88 | -$1.24 | |
| Weighted Average Basic Share | $78.6M | $77.2M | $72.4M | $68.7M | $66.6M | |
| Weighted Average Diluted Share | $79.1M | $77.8M | $72.8M | $69.3M | $66.8M | |
| EBITDA | $177.3M | $170.6M | $254.9M | $184.6M | $23.1M | |
| EBIT | $134.4M | $120.4M | $191.6M | $113.1M | -$53.7M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.6B | $1.4B | $1.2B | |
| Operating Income (Reported) | $136.3M | $121.9M | $192.1M | $123.3M | $32.4M | |
| Operating Income (Adjusted) | $134.4M | $120.4M | $191.6M | $113.1M | -$53.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.8B | $6.8B | $6.4B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $4.2B | $4.9B | $4.6B | $3.9B | |
| Gross Profit | $1.2B | $1.7B | $1.9B | $1.8B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $125.9M | $154.5M | $202.9M | $185.2M | $169.6M | |
| Selling, General & Admin | $543.7M | $697.8M | $771.4M | $812.2M | $747.9M | |
| Other Inc / (Exp) | -$4.4M | -$9.5M | -$27.3M | -$58.5M | -$116.8M | |
| Operating Expenses | $669.6M | $852.3M | $974.3M | $997.4M | $917.5M | |
| Operating Income | $543.4M | $813.7M | $972.9M | $789.6M | $433.3M | |
| Net Interest Expenses | $66.1M | $67.8M | $92M | $102.2M | $113.2M | |
| EBT. Incl. Unusual Items | $472.7M | $736.4M | $853.6M | $628.9M | $203.3M | |
| Earnings of Discontinued Ops. | -$2M | -$2.1M | -$4.3M | -$12.2M | -$19.2M | |
| Income Tax Expense | $98M | $141M | $172.3M | $196.3M | $54M | |
| Net Income to Company | $374.7M | $595.4M | $681.3M | $432.6M | $149.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $372.7M | $593.3M | $677M | $420.4M | $130.1M | |
| Basic EPS (Cont. Ops) | $4.70 | $7.62 | $9.03 | $5.96 | $1.90 | |
| Diluted EPS (Cont. Ops) | $4.68 | $7.57 | $8.99 | $5.95 | $1.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $693.4M | $980.4M | $1.2B | $1B | $618.7M | |
| EBIT | $540M | $802.3M | $951.7M | $741.3M | $329.9M | |
| Revenue (Reported) | $4.3B | $5.8B | $6.8B | $6.4B | $5.2B | |
| Operating Income (Reported) | $543.4M | $813.7M | $972.9M | $789.6M | $433.3M | |
| Operating Income (Adjusted) | $540M | $802.3M | $951.7M | $741.3M | $329.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.8B | $6.4B | $5.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $4.9B | $4.6B | $3.9B | -- | |
| Gross Profit | $1.7B | $1.9B | $1.8B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $154.5M | $202.9M | $185.2M | $169.6M | -- | |
| Selling, General & Admin | $697.8M | $771.4M | $812.2M | $747.9M | -- | |
| Other Inc / (Exp) | -$9.5M | -$27.3M | -$58.5M | -$116.8M | -- | |
| Operating Expenses | $852.3M | $974.3M | $997.4M | $917.5M | -- | |
| Operating Income | $813.7M | $972.9M | $789.6M | $433.3M | -- | |
| Net Interest Expenses | $67.8M | $92M | $102.2M | $113.2M | -- | |
| EBT. Incl. Unusual Items | $736.4M | $853.6M | $628.9M | $203.3M | -- | |
| Earnings of Discontinued Ops. | -$2.1M | -$4.3M | -$12.2M | -$19.2M | -- | |
| Income Tax Expense | $141M | $172.3M | $196.3M | $54M | -- | |
| Net Income to Company | $595.4M | $681.3M | $432.6M | $149.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $593.3M | $677M | $420.4M | $130.1M | -- | |
| Basic EPS (Cont. Ops) | $7.62 | $9.03 | $5.96 | $1.90 | -- | |
| Diluted EPS (Cont. Ops) | $7.57 | $8.99 | $5.95 | $1.90 | -- | |
| Weighted Average Basic Share | $311.1M | $299.2M | $280.8M | $269.1M | -- | |
| Weighted Average Diluted Share | $313.4M | $300.8M | $282M | $269.5M | -- | |
| EBITDA | $980.4M | $1.2B | $1B | $618.7M | -- | |
| EBIT | $802.3M | $951.7M | $741.3M | $329.9M | -- | |
| Revenue (Reported) | $5.8B | $6.8B | $6.4B | $5.2B | -- | |
| Operating Income (Reported) | $813.7M | $972.9M | $789.6M | $433.3M | -- | |
| Operating Income (Adjusted) | $802.3M | $951.7M | $741.3M | $329.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $519.6M | $354.5M | $595.6M | $467.8M | $269M | |
| Short Term Investments | $56.7M | $800K | $4.5M | $800K | $800K | |
| Accounts Receivable, Net | $337.6M | $485.3M | $543M | $493.2M | $429M | |
| Inventory | $711.8M | $1.2B | $1.5B | $1.5B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.1M | $63.8M | $67.8M | $60M | $95.5M | |
| Total Current Assets | $1.7B | $2.1B | $2.7B | $2.5B | $2.1B | |
| Property Plant And Equipment | $946.6M | $1.1B | $1.4B | $1.5B | $1.4B | |
| Long-Term Investments | $32.5M | $43.8M | $54M | $38.7M | $35M | |
| Goodwill | $417.7M | $888.4M | $967.6M | $1B | $966.1M | |
| Other Intangibles | $552.3M | $1.1B | $997.4M | $978M | $918.3M | |
| Other Long-Term Assets | $14.4M | $30.4M | $18.2M | $18.6M | $33.7M | |
| Total Assets | $3.8B | $5.4B | $6.3B | $6.2B | $5.7B | |
| Accounts Payable | $457.6M | $693.5M | $662.6M | $558M | $393.4M | |
| Accrued Expenses | $292.3M | $332.4M | $421.1M | $447.2M | $415.8M | |
| Current Portion Of Long-Term Debt | $43.1M | $37.4M | $89M | $454.7M | $242.8M | |
| Current Portion Of Capital Lease Obligations | $19.2M | $25.8M | $27.8M | $28.3M | $26M | |
| Other Current Liabilities | $12M | $2.9M | $9.9M | $8.7M | $9.4M | |
| Total Current Liabilities | $1.1B | $1.4B | $1.5B | $1.8B | $1.3B | |
| Long-Term Debt | $908.3M | $1.8B | $2.4B | $2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.5B | $4.3B | $4.1B | $3.8B | |
| Common Stock | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | |
| Other Common Equity Adj | -$15.2M | $9.9M | $36M | $23.1M | $40.7M | |
| Common Equity | $1.5B | $1.9B | $2B | $2.1B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.9B | $2B | $2.1B | $1.9B | |
| Total Liabilities and Equity | $3.8B | $5.4B | $6.3B | $6.2B | $5.7B | |
| Cash and Short Terms | $576.3M | $355.3M | $600.1M | $468.6M | $269.8M | |
| Total Debt | $951.4M | $1.8B | $2.5B | $2.4B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $519.6M | $354.5M | $595.6M | $467.8M | $269M | |
| Short Term Investments | $56.7M | $800K | $4.5M | $800K | $800K | |
| Accounts Receivable, Net | $337.6M | $485.3M | $543M | $493.2M | $429M | |
| Inventory | $711.8M | $1.2B | $1.5B | $1.5B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.1M | $63.8M | $67.8M | $60M | $95.5M | |
| Total Current Assets | $1.7B | $2.1B | $2.7B | $2.5B | $2.1B | |
| Property Plant And Equipment | $946.6M | $1.1B | $1.4B | $1.5B | $1.4B | |
| Long-Term Investments | $32.5M | $43.8M | $54M | $38.7M | $35M | |
| Goodwill | $417.7M | $888.4M | $967.6M | $1B | $966.1M | |
| Other Intangibles | $552.3M | $1.1B | $997.4M | $978M | $918.3M | |
| Other Long-Term Assets | $14.4M | $30.4M | $18.2M | $18.6M | $33.7M | |
| Total Assets | $3.8B | $5.4B | $6.3B | $6.2B | $5.7B | |
| Accounts Payable | $457.6M | $693.5M | $662.6M | $558M | $393.4M | |
| Accrued Expenses | $292.3M | $332.4M | $421.1M | $447.2M | $415.8M | |
| Current Portion Of Long-Term Debt | $43.1M | $37.4M | $89M | $454.7M | $242.8M | |
| Current Portion Of Capital Lease Obligations | $19.2M | $25.8M | $27.8M | $28.3M | $26M | |
| Other Current Liabilities | $12M | $2.9M | $9.9M | $8.7M | $9.4M | |
| Total Current Liabilities | $1.1B | $1.4B | $1.5B | $1.8B | $1.3B | |
| Long-Term Debt | $908.3M | $1.8B | $2.4B | $2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.5B | $4.3B | $4.1B | $3.8B | |
| Common Stock | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | |
| Other Common Equity Adj | -$15.2M | $9.9M | $36M | $23.1M | $40.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.9B | $2B | $2.1B | $1.9B | |
| Total Liabilities and Equity | $3.8B | $5.4B | $6.3B | $6.2B | $5.7B | |
| Cash and Short Terms | $576.3M | $355.3M | $600.1M | $468.6M | $269.8M | |
| Total Debt | $951.4M | $1.8B | $2.5B | $2.4B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $374.7M | $595.4M | $681.3M | $432.6M | $149.3M | |
| Depreciation & Amoritzation | $153.4M | $178.1M | $231.2M | $272.9M | $288.8M | |
| Stock-Based Compensation | $27.1M | $29.7M | $21.9M | $22.4M | $23.4M | |
| Change in Accounts Receivable | -$19.9M | -$85.1M | -$74.6M | $54.5M | $45M | |
| Change in Inventories | $109.3M | -$343.2M | -$292.8M | $700K | $112.8M | |
| Cash From Operations | $798.3M | $574M | $586.1M | $733.6M | $431.4M | |
| Capital Expenditures | $182.4M | $267.1M | $388.3M | $289.3M | $167.4M | |
| Cash Acquisitions | -- | -$1.1B | -$93.8M | -$103.6M | -$22.3M | |
| Cash From Investing | -$246.9M | -$1.4B | -$443.2M | -$378.9M | -$168.9M | |
| Dividends Paid (Ex Special Dividend) | -$78.3M | -$98.9M | -$108.6M | -$112M | -$112.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $610M | $994.4M | $874M | $4.7M | $598M | |
| Long-Term Debt Repaid | -$769.1M | -$128.4M | -$184.1M | -$90.9M | -$700.6M | |
| Repurchase of Common Stock | -$118.3M | -$120.1M | -$450M | -$275M | -$200M | |
| Other Financing Activities | -$7.6M | -$25.2M | -$20.5M | -$13.8M | -$27.8M | |
| Cash From Financing | -$361.8M | $621.8M | $110.8M | -$487M | -$442.7M | |
| Beginning Cash (CF) | $331.9M | $530.3M | $366.7M | $608.5M | $478.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $189.6M | -$158.1M | $253.7M | -$132.3M | -$180.2M | |
| Ending Cash (CF) | $519.6M | $354.5M | $595.6M | $467.8M | $269M | |
| Levered Free Cash Flow | $615.9M | $306.9M | $197.8M | $444.3M | $264M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96M | $102M | $140.3M | $71M | -$71.2M | |
| Depreciation & Amoritzation | $42.9M | $50.2M | $63.3M | $71.5M | $76.8M | |
| Stock-Based Compensation | $7.5M | $7M | $5.1M | $7.4M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $157.4M | $109.4M | $274.7M | $283.3M | $306.4M | |
| Capital Expenditures | $61.8M | $86.9M | $89M | $56.2M | $30.3M | |
| Cash Acquisitions | -- | -$1.1B | $1.9M | -$14M | $9.5M | |
| Cash From Investing | -$123.3M | -$1.2B | -$32M | -$69M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | -$21.1M | -$25.9M | -$26.2M | -$27.4M | -$27.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $4.4M | $2.4M | $300K | |
| Long-Term Debt Repaid | -$110.7M | -$10.6M | -$600K | -$3.7M | -$241.3M | |
| Repurchase of Common Stock | -$39.2M | -$21.4M | -$90M | -$55M | -$10M | |
| Other Financing Activities | -$300K | -$4.2M | -$200K | -$400K | -$17M | |
| Cash From Financing | -$170.9M | -$62.6M | -$112.6M | -$84.1M | -$295.7M | |
| Beginning Cash (CF) | $650.4M | $1.5B | $457.4M | $330.9M | $284.1M | |
| Foreign Exchange Rate Adjustment | $7.6M | -$1.6M | $9.3M | $6.7M | -$10.8M | |
| Additions / Reductions | -$136.8M | -$1.1B | $130.1M | $130.2M | -$4.2M | |
| Ending Cash (CF) | $519.6M | $354.5M | $595.6M | $467.8M | $269M | |
| Levered Free Cash Flow | $95.6M | $22.5M | $185.7M | $227.1M | $276.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $374.7M | $595.4M | $681.3M | $432.6M | $149.3M | |
| Depreciation & Amoritzation | $153.4M | $178.1M | $231.2M | $272.9M | $288.8M | |
| Stock-Based Compensation | $27.1M | $29.7M | $21.9M | $22.4M | $23.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $798.3M | $574M | $586.1M | $733.6M | $431.4M | |
| Capital Expenditures | $182.4M | $267.1M | $388.3M | $289.3M | $167.4M | |
| Cash Acquisitions | -- | -$1.1B | -$93.8M | -$103.6M | -$22.3M | |
| Cash From Investing | -$246.9M | -$1.4B | -$443.2M | -$378.9M | -$168.9M | |
| Dividends Paid (Ex Special Dividend) | -$78.3M | -$98.9M | -$108.6M | -$112M | -$112.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $610M | $994.4M | $874M | $4.7M | $598M | |
| Long-Term Debt Repaid | -$769.1M | -$128.4M | -$184.1M | -$90.9M | -$700.6M | |
| Repurchase of Common Stock | -$118.3M | -$120.1M | -$450M | -$275M | -$200M | |
| Other Financing Activities | -$7.6M | -$25.2M | -$20.5M | -$13.8M | -$27.8M | |
| Cash From Financing | -$361.8M | $621.8M | $110.8M | -$487M | -$442.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $189.6M | -$158.1M | $253.7M | -$132.3M | -$180.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $615.9M | $306.9M | $197.8M | $444.3M | $264M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $595.4M | $681.3M | $432.6M | $149.3M | -- | |
| Depreciation & Amoritzation | $178.1M | $231.2M | $272.9M | $288.8M | -- | |
| Stock-Based Compensation | $29.7M | $21.9M | $22.4M | $23.4M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $574M | $586.1M | $733.6M | $431.4M | -- | |
| Capital Expenditures | $267.1M | $388.3M | $289.3M | $167.4M | -- | |
| Cash Acquisitions | -$1.1B | -$93.8M | -$103.6M | -$22.3M | -- | |
| Cash From Investing | -$1.4B | -$443.2M | -$378.9M | -$168.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$98.9M | -$108.6M | -$112M | -$112.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $994.4M | $874M | $4.7M | $598M | -- | |
| Long-Term Debt Repaid | -$128.4M | -$184.1M | -$90.9M | -$700.6M | -- | |
| Repurchase of Common Stock | -$120.1M | -$450M | -$275M | -$200M | -- | |
| Other Financing Activities | -$25.2M | -$20.5M | -$13.8M | -$27.8M | -- | |
| Cash From Financing | $621.8M | $110.8M | -$487M | -$442.7M | -- | |
| Beginning Cash (CF) | $3.1B | $2.1B | $1.8B | $1.8B | -- | |
| Foreign Exchange Rate Adjustment | -$5.5M | -$11.9M | $2.7M | -$12.8M | -- | |
| Additions / Reductions | -$158.1M | $253.7M | -$132.3M | -$180.2M | -- | |
| Ending Cash (CF) | $2.9B | $2.3B | $1.7B | $1.6B | -- | |
| Levered Free Cash Flow | $306.9M | $197.8M | $444.3M | $264M | -- | |
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Financial Ratios
BC
Sector
P/E ratio
28.15x
16.36x
PEG ratio
--
0.19x
P/B ratio
1.86x
1.39x
Price / LTM sales
0.69x
0.66x
Growth Metrics
BC
Sector
Revenue growth
-15.2%
2.11%
Earnings growth
-58.39%
0.72%
Revenue (5-year growth)
4.98%
3.66%
Earnings forecast
$1.51
$0.30
Profitability
BC
Sector
Profitability FY 2024
$1.4B
$485.8M
Return on invested capital
2.82%
4.88%
Return on assets
2.11%
3.04%
Return on equity
6.46%
7.39%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
1
Balance Sheet
BC
Sector
Total cash
$269.8M
$158.6M
Short term investments
$800K
$53.5M
Total assets
$5.7B
$1.6B
Long term debt
$2.3B
$157.6M
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