Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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JHX Quote, Financials, Valuation and Earnings
Last price:
$22.54
Seasonality move
:
1.06%
Day range:
$21.44 - $22.60
52-week range:
$19.72 - $43.57
Dividend yield:
0%
P/E ratio:
22.33x
P/S ratio:
2.50x
P/B ratio:
4.61x
Volume:
3.4M
Avg. volume:
2.7M
1-year change:
-40.07%
Market cap:
$9.7B
Revenue:
$3.9B
EPS (TTM):
$1.01
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.6B | $3.8B | $3.9B | |
| Revenue Growth (YoY) | 4% | 11.58% | 24.27% | 4.49% | 4.22% | |
| Cost of Revenues | $1.7B | $1.9B | $2.3B | $2.5B | $2.3B | |
| Gross Profit | $933.7M | $1.1B | $1.3B | $1.3B | $1.6B | |
| Gross Profit Margin | 35.82% | 36.16% | 36.34% | 34.74% | 40.35% | |
| R&D Expenses | $32.8M | $34.3M | $38M | $39.6M | $47M | |
| Selling, General & Admin | $415.8M | $389.6M | $461.2M | $494M | $602.2M | |
| Other Inc / (Exp) | -$142.7M | -$168M | -$131.9M | -$24.2M | -$169.1M | |
| Operating Expenses | $448.6M | $423.9M | $499.2M | $533.6M | $649.2M | |
| Operating Income | $485.1M | $627.8M | $814.3M | $778.4M | $939.2M | |
| Net Interest Expenses | $54.4M | $47.8M | $39.3M | $30.7M | $15.3M | |
| EBT. Incl. Unusual Items | $288M | $412M | $643.1M | $723.5M | $754.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.5M | $149.2M | $184M | $211.5M | $244.6M | |
| Net Income to Company | $241.5M | $262.8M | $459.1M | $512M | $510.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $241.5M | $262.8M | $459.1M | $512M | $510.2M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.59 | $1.03 | $1.15 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.59 | $1.03 | $1.15 | $1.16 | |
| Weighted Average Basic Share | $442.6M | $443.7M | $444.9M | $445.1M | $438.4M | |
| Weighted Average Diluted Share | $444.1M | $445.4M | $445.9M | $445.6M | $439.6M | |
| EBITDA | $473.9M | $594.8M | $844.2M | $933.1M | $976.2M | |
| EBIT | $342.4M | $459.8M | $682.4M | $760.5M | $791.2M | |
| Revenue (Reported) | $2.6B | $2.9B | $3.6B | $3.8B | $3.9B | |
| Operating Income (Reported) | $485.1M | $627.8M | $814.3M | $778.4M | $939.2M | |
| Operating Income (Adjusted) | $342.4M | $459.8M | $682.4M | $760.5M | $791.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $738.6M | $900M | $860.8M | $978.3M | $953.3M | |
| Revenue Growth (YoY) | 19.77% | 21.85% | -4.36% | 13.65% | -2.56% | |
| Cost of Revenues | $466.6M | $577.5M | $571.2M | $577.6M | $590.9M | |
| Gross Profit | $272M | $322.5M | $289.6M | $400.7M | $362.4M | |
| Gross Profit Margin | 36.83% | 35.83% | 33.64% | 40.96% | 38.02% | |
| R&D Expenses | $9.5M | $9.7M | $9.4M | $10.7M | $11.5M | |
| Selling, General & Admin | $94.9M | $109M | $115.1M | $156.3M | $144.7M | |
| Other Inc / (Exp) | -$35.8M | -$1.6M | -$2.1M | -$7M | -$100K | |
| Operating Expenses | $104.4M | $118.7M | $124.5M | $167M | $156.2M | |
| Operating Income | $167.6M | $203.8M | $165.1M | $233.7M | $206.2M | |
| Net Interest Expenses | $13.6M | $10.6M | $7M | $3.1M | $3.8M | |
| EBT. Incl. Unusual Items | $118.2M | $191.6M | $156M | $223.6M | $202.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.6M | $56.2M | $55.9M | $78.5M | $60.6M | |
| Net Income to Company | $68.6M | $135.4M | $100.1M | $145.1M | $141.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.6M | $135.4M | $100.1M | $145.1M | $141.7M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.30 | $0.22 | $0.33 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.30 | $0.22 | $0.33 | $0.33 | |
| Weighted Average Basic Share | $444M | $445.2M | $445.4M | $437M | $429.5M | |
| Weighted Average Diluted Share | $445.5M | $446.3M | $445.9M | $438.3M | $430.9M | |
| EBITDA | $165.8M | $243.4M | $206.5M | $280M | $261.3M | |
| EBIT | $131.8M | $202.2M | $163M | $233.7M | $206.2M | |
| Revenue (Reported) | $738.6M | $900M | $860.8M | $978.3M | $953.3M | |
| Operating Income (Reported) | $167.6M | $203.8M | $165.1M | $233.7M | $206.2M | |
| Operating Income (Adjusted) | $131.8M | $202.2M | $163M | $233.7M | $206.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.5B | $3.8B | $3.8B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.2B | $2.5B | $2.3B | $2.4B | |
| Gross Profit | $1B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.2M | $36.6M | $39.9M | $42.7M | $50.6M | |
| Selling, General & Admin | $390.8M | $451.4M | $480.2M | $570.7M | $608.6M | |
| Other Inc / (Exp) | -$278.3M | -$30.4M | -$110.3M | -$77.7M | -$206.2M | |
| Operating Expenses | $425M | $488M | $520.1M | $613.4M | $659.2M | |
| Operating Income | $575.6M | $762.2M | $816.2M | $894.3M | $883.7M | |
| Net Interest Expenses | $52.2M | $39.7M | $32.5M | $20.1M | $9.3M | |
| EBT. Incl. Unusual Items | $245.1M | $692.1M | $673M | $797.1M | $668.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74M | $187.2M | $190.2M | $261.1M | $232.6M | |
| Net Income to Company | $171.1M | $504.9M | $482.8M | $536M | $436M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $171.1M | $504.9M | $482.8M | $536M | $436M | |
| Basic EPS (Cont. Ops) | $0.39 | $1.13 | $1.09 | $1.22 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.38 | $1.13 | $1.09 | $1.21 | $1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $440.8M | $889.2M | $874.4M | $1B | $883.2M | |
| EBIT | $306M | $731.8M | $705.5M | $830.5M | $678.1M | |
| Revenue (Reported) | $2.8B | $3.5B | $3.8B | $3.8B | $3.9B | |
| Operating Income (Reported) | $575.6M | $762.2M | $816.2M | $894.3M | $883.7M | |
| Operating Income (Adjusted) | $306M | $731.8M | $705.5M | $830.5M | $678.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.6B | $2.9B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.7B | $1.9B | $1.8B | $1.8B | |
| Gross Profit | $760.7M | $959.2M | $982M | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.2M | $27.5M | $29.4M | $32.5M | $36.1M | |
| Selling, General & Admin | $280.5M | $342.3M | $361.3M | $438M | $444.4M | |
| Other Inc / (Exp) | -$126.9M | $10.7M | $32.3M | -$21.6M | -$58.1M | |
| Operating Expenses | $305.7M | $369.8M | $390.7M | $470.5M | $480.5M | |
| Operating Income | $455M | $589.4M | $591.3M | $707.2M | $651.7M | |
| Net Interest Expenses | $38.9M | $30.8M | $24M | $13.4M | $7.4M | |
| EBT. Incl. Unusual Items | $289.2M | $569.3M | $599.2M | $672.8M | $586.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124.4M | $162.4M | $168.6M | $218.2M | $206.2M | |
| Net Income to Company | $164.8M | $406.9M | $430.6M | $454.6M | $380.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $164.8M | $406.9M | $430.6M | $454.6M | $380.4M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.91 | $0.97 | $1.04 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.91 | $0.97 | $1.03 | $0.88 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $425.2M | $719.6M | $749.8M | $829.9M | $750.9M | |
| EBIT | $328.1M | $600.1M | $623.2M | $693.2M | $594.1M | |
| Revenue (Reported) | $2.1B | $2.6B | $2.9B | $2.9B | $2.9B | |
| Operating Income (Reported) | $455M | $589.4M | $591.3M | $707.2M | $651.7M | |
| Operating Income (Adjusted) | $328.1M | $600.1M | $623.2M | $693.2M | $594.1M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.4M | $208.5M | $125M | $113M | $365M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $264M | $290.6M | $333M | $298.6M | $312.7M | |
| Inventory | $305.1M | $218.3M | $279.7M | $344.2M | $337.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.6M | $40.5M | $46.4M | $42.8M | $69.8M | |
| Total Current Assets | $908.4M | $943.6M | $1.1B | $1.1B | $1.4B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.5B | $1.9B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $196.9M | $209.3M | $199.5M | $194.9M | $192.6M | |
| Other Intangibles | $166.7M | $173.9M | $162.8M | $155.2M | $149.2M | |
| Other Long-Term Assets | $4.7M | $3.4M | $4.1M | $56.1M | $19.3M | |
| Total Assets | $4B | $4.1B | $4.2B | $4.5B | $4.9B | |
| Accounts Payable | $151.3M | $174M | $273.6M | $198.2M | $252M | |
| Accrued Expenses | $168.2M | $203M | $254.1M | $244.6M | $286.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $7.5M | |
| Current Portion Of Capital Lease Obligations | $14.8M | $8.8M | $13.6M | $18.1M | $19M | |
| Other Current Liabilities | $116M | $154.9M | $162.3M | $160.6M | $142.7M | |
| Total Current Liabilities | $510M | $901.1M | $769.9M | $697.3M | $797.7M | |
| Long-Term Debt | $1.4B | $858.6M | $877.3M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3B | $2.9B | $2.9B | $3.1B | |
| Common Stock | $230.6M | $231.4M | $232.1M | $230M | $224.7M | |
| Other Common Equity Adj | -$62.1M | -$6.6M | -$22M | -$53.3M | -$68.3M | |
| Common Equity | $1B | $1.1B | $1.3B | $1.6B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $1.3B | $1.6B | $1.9B | |
| Total Liabilities and Equity | $4B | $4.1B | $4.2B | $4.5B | $4.9B | |
| Cash and Short Terms | $144.4M | $208.5M | $125M | $113M | $365M | |
| Total Debt | $1.4B | $858.6M | $877.3M | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $601.8M | $131.5M | $110M | $433.8M | $539.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $272M | $325.6M | $286.2M | $311.6M | $270.6M | |
| Inventory | $230.1M | $270.1M | $371.4M | $321.4M | $350.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.1M | $39.2M | $70.6M | $70.6M | $72M | |
| Total Current Assets | $1.2B | $938.6M | $1B | $1.4B | $1.5B | |
| Property Plant And Equipment | $1.4B | $1.5B | $1.8B | $2B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $219.7M | $202.2M | $190.3M | $197.8M | $186M | |
| Other Intangibles | $182.9M | $165.8M | $152.7M | $154.1M | $141.1M | |
| Other Long-Term Assets | $3.1M | $3.3M | $64.4M | $21.1M | $22.7M | |
| Total Assets | $4.5B | $4B | $4.3B | $4.8B | $4.9B | |
| Accounts Payable | $332.7M | $389.2M | $396.5M | $440M | $391.1M | |
| Accrued Expenses | $94.9M | $101.4M | $96.4M | $128.8M | $115.2M | |
| Current Portion Of Long-Term Debt | $396.4M | -- | -- | $7.5M | $7.5M | |
| Current Portion Of Capital Lease Obligations | $16.8M | $10.3M | $18.7M | $20.5M | $20.7M | |
| Other Current Liabilities | $155.1M | $169.9M | $145.4M | $138.2M | $145.8M | |
| Total Current Liabilities | $1B | $688.5M | $675.5M | $749.1M | $684.5M | |
| Long-Term Debt | $881.5M | $892.8M | $988.1M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $2.7B | $2.7B | $2.9B | $2.8B | |
| Common Stock | $231.3M | $232.1M | $231.4M | $225.9M | $222.1M | |
| Other Common Equity Adj | $3.3M | -$26.2M | -$56.6M | -$43.7M | -$69.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.6B | $1.9B | $2.1B | |
| Total Liabilities and Equity | $4.5B | $4B | $4.3B | $4.8B | $4.9B | |
| Cash and Short Terms | $601.8M | $131.5M | $110M | $433.8M | $539.1M | |
| Total Debt | $1.3B | $892.8M | $988.1M | $1.1B | $1.1B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $241.5M | $262.8M | $459.1M | $512M | $510.2M | |
| Depreciation & Amoritzation | $131.5M | $135M | $161.8M | $172.6M | $185M | |
| Stock-Based Compensation | $10.3M | $18M | $9M | $15.7M | $28.2M | |
| Change in Accounts Receivable | -$111M | $52.2M | -$62.6M | $38.3M | -$14.1M | |
| Change in Inventories | $3.2M | $98.7M | -$64.3M | -$70.8M | $3.4M | |
| Cash From Operations | $451.2M | $786.9M | $757.2M | $607.6M | $914.2M | |
| Capital Expenditures | $193.8M | $110.7M | $257.8M | $591.3M | $449.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$203.8M | -$120.4M | -$348.2M | -$660.1M | -$470.5M | |
| Dividends Paid (Ex Special Dividend) | -$158.6M | -- | -$484M | -$129.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $330M | -- | $390M | $450M | $395M | |
| Long-Term Debt Repaid | -$350.4M | -$530.8M | -$351M | -$261.5M | -$328M | |
| Repurchase of Common Stock | -- | -- | -- | -$78.4M | -$271.4M | |
| Other Financing Activities | -- | -$9.5M | -$4.9M | -$6.1M | -$6.1M | |
| Cash From Financing | -$179M | -$540.2M | -$449.6M | -$25.4M | -$210.1M | |
| Beginning Cash (CF) | $123.6M | $185.8M | $318.4M | $271.9M | $185.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.4M | $126.3M | -$40.6M | -$77.9M | $233.6M | |
| Ending Cash (CF) | $185.8M | $318.4M | $271.9M | $185.6M | $415.8M | |
| Levered Free Cash Flow | $257.4M | $676.2M | $499.4M | $16.3M | $464.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98M | $52.2M | $81.4M | $55.6M | -- | |
| Depreciation & Amoritzation | $37.9M | $42.3M | $46M | $48.3M | -- | |
| Stock-Based Compensation | $5.7M | -$3.9M | $6.4M | $7.7M | -- | |
| Change in Accounts Receivable | -$64.2M | -$70.6M | -$65.5M | -$57.6M | -- | |
| Change in Inventories | $8.4M | -$9.5M | $28.5M | -$21.1M | -- | |
| Cash From Operations | $108.5M | $203.9M | $175.5M | $164.7M | -- | |
| Capital Expenditures | $33.7M | $83.3M | $140.6M | $121.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.3M | -$176.8M | -$142.7M | -$120.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$22.2M | -- | -- | -- | |
| Special Dividend Paid | $700K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70M | $180M | -- | -- | |
| Long-Term Debt Repaid | -$400.2M | -$80.2M | -$120.7M | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -$47.2M | -$75.1M | -- | |
| Other Financing Activities | -- | -- | -$300K | -- | -- | |
| Cash From Financing | -$409.6M | -$32.3M | $11.9M | -$77.2M | -- | |
| Beginning Cash (CF) | $655.8M | $275.6M | $143.4M | $451M | -- | |
| Foreign Exchange Rate Adjustment | -$1M | $1.5M | -$2.5M | -$2.2M | -- | |
| Additions / Reductions | -$336.4M | -$5.2M | $44.7M | -$33M | -- | |
| Ending Cash (CF) | $318.4M | $271.9M | $185.6M | $415.8M | -- | |
| Levered Free Cash Flow | $74.8M | $120.6M | $34.9M | $43.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.1M | $504.9M | $482.8M | $536M | $436M | |
| Depreciation & Amoritzation | $134.8M | $157.4M | $168.9M | $182.7M | $205.1M | |
| Stock-Based Compensation | $12.4M | $18.6M | $5.4M | $26.9M | $25.4M | |
| Change in Accounts Receivable | -$49.9M | -$56.2M | $33.2M | -$22M | $31.8M | |
| Change in Inventories | $106.9M | -$46.4M | -$108.8M | $53M | -$41.6M | |
| Cash From Operations | $736.2M | $661.8M | $636M | $925M | $822.1M | |
| Capital Expenditures | $109.4M | $208.2M | $534M | $468.8M | $454.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$84.6M | -$206.7M | -$694.2M | -$492.7M | -$473.6M | |
| Dividends Paid (Ex Special Dividend) | -$2.8M | -$461.8M | -$151.8M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | $320M | $340M | -- | -- | |
| Long-Term Debt Repaid | -$220.7M | -$671M | -$221M | -$446.5M | -$8.7M | |
| Repurchase of Common Stock | -- | -- | -$31.2M | -$243.5M | -$225M | |
| Other Financing Activities | -- | -- | -$5.8M | -- | -$7.3M | |
| Cash From Financing | -$183.5M | -$826.9M | -$69.6M | -$121M | -$240.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $468.1M | -$371.8M | -$127.8M | $311.3M | $107.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $626.8M | $453.6M | $102M | $456.2M | $368M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $262.8M | $459.1M | $512M | $510.2M | $380.4M | |
| Depreciation & Amoritzation | $135M | $161.8M | $172.6M | $185M | $156.8M | |
| Stock-Based Compensation | $18M | $9M | $15.7M | $28.2M | $17.7M | |
| Change in Accounts Receivable | $52.2M | -$62.6M | $38.3M | -$14.1M | $89.4M | |
| Change in Inventories | $98.7M | -$64.3M | -$70.8M | $3.4M | -$20.5M | |
| Cash From Operations | $786.9M | $757.2M | $607.6M | $914.2M | $657.4M | |
| Capital Expenditures | $110.7M | $257.8M | $591.3M | $449.3M | $333M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$120.4M | -$348.2M | -$660.1M | -$470.5M | -$353.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$484M | -$129.6M | -- | -- | |
| Special Dividend Paid | $700K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $390M | $450M | $395M | -- | |
| Long-Term Debt Repaid | -$530.8M | -$351M | -$261.5M | -$328M | -$6.5M | |
| Repurchase of Common Stock | -- | -- | -$78.4M | -$271.4M | -$149.9M | |
| Other Financing Activities | -- | -$4.9M | -$6.1M | -$6.1M | -$7.3M | |
| Cash From Financing | -$540.2M | -$449.6M | -$25.4M | -$210.1M | -$163.7M | |
| Beginning Cash (CF) | $1.5B | $1.1B | $751.5M | $973M | $1.2B | |
| Foreign Exchange Rate Adjustment | $6.3M | -$5.9M | -$8.4M | -$3.4M | $1.1M | |
| Additions / Reductions | $126.3M | -$40.6M | -$77.9M | $233.6M | $140.6M | |
| Ending Cash (CF) | $1.7B | $1B | $665.2M | $1.2B | $1.3B | |
| Levered Free Cash Flow | $676.2M | $499.4M | $16.3M | $464.9M | $324.4M | |
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Financial Ratios
JHX
Sector
P/E ratio
22.33x
15.69x
PEG ratio
18.38x
0.00x
P/B ratio
4.61x
1.23x
Price / LTM sales
2.50x
1.35x
Growth Metrics
JHX
Sector
Revenue growth
-2.56%
1.08%
Earnings growth
--
--
Revenue (5-year growth)
9.45%
3.91%
Earnings forecast
--
$0.02
Profitability
JHX
Sector
Profitability FY 2023
$1.6B
$33.6K
Return on invested capital
14.17%
2.11%
Return on assets
8.88%
1.43%
Return on equity
22.32%
2.89%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
21
Estimated Next Earnings Date
May
20
Balance Sheet
JHX
Sector
Total cash
$539.1M
$2.6M
Short term investments
--
$449K
Total assets
$4.9B
$24.1M
Long term debt
$1.1B
$90.3M
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