Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
33
TPC Quote, Financials, Valuation and Earnings
Last price:
$23.52
Seasonality move
:
6.89%
Day range:
$23.48 - $24.66
52-week range:
$13.15 - $34.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.29x
P/B ratio:
1.09x
Volume:
377.6K
Avg. volume:
586.2K
1-year change:
62.66%
Market cap:
$1.2B
Revenue:
$4.3B
EPS (TTM):
-$3.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $4.6B | $3.8B | $3.9B | $4.3B | |
| Revenue Growth (YoY) | 19.5% | -12.73% | -18.34% | 2.36% | 11.51% | |
| Cost of Revenues | $4.8B | $4.2B | $3.8B | $3.7B | $4.1B | |
| Gross Profit | $486.2M | $466.4M | $29.6M | $140.6M | $197M | |
| Gross Profit Margin | 9.14% | 10.05% | 0.78% | 3.62% | 4.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223.8M | $239.6M | $234.4M | $255.2M | $300.8M | |
| Other Inc / (Exp) | -$21M | $2M | $6.7M | $17.2M | $18.7M | |
| Operating Expenses | $223.8M | $239.6M | $234.4M | $255.2M | $300.8M | |
| Operating Income | $262.3M | $226.8M | -$204.8M | -$114.6M | -$103.8M | |
| Net Interest Expenses | $67.1M | $69M | $69.6M | $85.2M | $87.9M | |
| EBT. Incl. Unusual Items | $174.3M | $159.8M | -$267.7M | -$182.6M | -$173M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.9M | $25.6M | -$75.1M | -$55M | -$50.7M | |
| Net Income to Company | $152.3M | $134.2M | -$192.6M | -$127.6M | -$122.3M | |
| Minority Interest in Earnings | -$43.9M | -$42.2M | -$17.4M | -$43.6M | -$41.4M | |
| Net Income to Common Excl Extra Items | $108.4M | $91.9M | -$210M | -$171.2M | -$163.7M | |
| Basic EPS (Cont. Ops) | $2.14 | $1.80 | -$4.09 | -$3.30 | -$3.13 | |
| Diluted EPS (Cont. Ops) | $2.12 | $1.79 | -$4.09 | -$3.30 | -$3.13 | |
| Weighted Average Basic Share | $50.7M | $51M | $51.3M | $51.8M | $52.3M | |
| Weighted Average Diluted Share | $51.1M | $51.4M | $51.3M | $51.8M | $52.3M | |
| EBITDA | $346.3M | $345.5M | -$135.3M | -$54M | -$34.7M | |
| EBIT | $239.3M | $227.3M | -$199.6M | -$99.3M | -$88.5M | |
| Revenue (Reported) | $5.3B | $4.6B | $3.8B | $3.9B | $4.3B | |
| Operating Income (Reported) | $262.3M | $226.8M | -$204.8M | -$114.6M | -$103.8M | |
| Operating Income (Adjusted) | $239.3M | $227.3M | -$199.6M | -$99.3M | -$88.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1B | $906.6M | $1B | $1.1B | |
| Revenue Growth (YoY) | 14.59% | -23.18% | -12.55% | 12.67% | 4.52% | |
| Cost of Revenues | $1.2B | $922.3M | $943.5M | $972.6M | $1.1B | |
| Gross Profit | $132.4M | $114.5M | -$36.9M | $48.9M | -$9.5M | |
| Gross Profit Margin | 9.81% | 11.04% | -4.06% | 4.79% | -0.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58M | $58.2M | $60.6M | $71.4M | $76.8M | |
| Other Inc / (Exp) | -$3.5M | $862K | $1.6M | $4.8M | $4.2M | |
| Operating Expenses | $58M | $58.2M | $60.6M | $71.4M | $76.8M | |
| Operating Income | $74.4M | $56.3M | -$97.4M | -$22.5M | -$86.2M | |
| Net Interest Expenses | $17.7M | $16.6M | $19.9M | $21.3M | $25.5M | |
| EBT. Incl. Unusual Items | $53.2M | $40.5M | -$115.7M | -$39M | -$107.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | -$661K | -$28.1M | -$3M | -$31.3M | |
| Net Income to Company | $46M | $41.2M | -$87.7M | -$36.1M | -$76.2M | |
| Minority Interest in Earnings | -$10.5M | -$11.9M | -$5.2M | -$11.5M | -$3.2M | |
| Net Income to Common Excl Extra Items | $35.5M | $29.3M | -$92.9M | -$47.5M | -$79.4M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.57 | -$1.80 | -$0.91 | -$1.51 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.57 | -$1.80 | -$0.91 | -$1.51 | |
| Weighted Average Basic Share | $50.8M | $51.1M | $51.5M | $52M | $52.5M | |
| Weighted Average Diluted Share | $51.3M | $51.4M | $51.5M | $52M | $52.5M | |
| EBITDA | $97.9M | $82.8M | -$85.9M | -$5M | -$70.4M | |
| EBIT | $70.5M | $56.7M | -$96.2M | -$18.2M | -$83.1M | |
| Revenue (Reported) | $1.3B | $1B | $906.6M | $1B | $1.1B | |
| Operating Income (Reported) | $74.4M | $56.3M | -$97.4M | -$22.5M | -$86.2M | |
| Operating Income (Adjusted) | $70.5M | $56.7M | -$96.2M | -$18.2M | -$83.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $4.6B | $3.8B | $3.9B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $4.2B | $3.8B | $3.7B | $4.1B | |
| Gross Profit | $486.2M | $466.4M | $29.6M | $140.6M | $197M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223.8M | $239.6M | $234.4M | $255.2M | $300.8M | |
| Other Inc / (Exp) | -$21M | $2M | $6.7M | $17.2M | $18.7M | |
| Operating Expenses | $223.8M | $239.6M | $234.4M | $255.2M | $300.8M | |
| Operating Income | $262.3M | $226.8M | -$204.8M | -$114.6M | -$103.8M | |
| Net Interest Expenses | $67.1M | $69M | $69.6M | $85.2M | $87.9M | |
| EBT. Incl. Unusual Items | $174.3M | $159.8M | -$267.7M | -$182.6M | -$173M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.9M | $25.6M | -$75.1M | -$55M | -$50.7M | |
| Net Income to Company | $152.3M | $134.2M | -$192.6M | -$127.6M | -$122.3M | |
| Minority Interest in Earnings | -$43.9M | -$42.2M | -$17.4M | -$43.6M | -$41.4M | |
| Net Income to Common Excl Extra Items | $108.4M | $91.9M | -$210M | -$171.2M | -$163.7M | |
| Basic EPS (Cont. Ops) | $2.14 | $1.79 | -$4.08 | -$3.29 | -$3.11 | |
| Diluted EPS (Cont. Ops) | $2.12 | $1.79 | -$4.08 | -$3.29 | -$3.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $346.3M | $345.5M | -$135.3M | -$54M | -$34.7M | |
| EBIT | $239.3M | $227.3M | -$199.6M | -$99.3M | -$88.5M | |
| Revenue (Reported) | $5.3B | $4.6B | $3.8B | $3.9B | $4.3B | |
| Operating Income (Reported) | $262.3M | $226.8M | -$204.8M | -$114.6M | -$103.8M | |
| Operating Income (Adjusted) | $239.3M | $227.3M | -$199.6M | -$99.3M | -$88.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $3.8B | $3.9B | $4.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $3.8B | $3.7B | $4.1B | -- | |
| Gross Profit | $466.4M | $29.6M | $140.6M | $197M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $239.6M | $234.4M | $255.2M | $300.8M | -- | |
| Other Inc / (Exp) | $2M | $6.7M | $17.2M | $18.7M | -- | |
| Operating Expenses | $239.6M | $234.4M | $255.2M | $300.8M | -- | |
| Operating Income | $226.8M | -$204.8M | -$114.6M | -$103.8M | -- | |
| Net Interest Expenses | $69M | $69.6M | $85.2M | $87.9M | -- | |
| EBT. Incl. Unusual Items | $159.8M | -$267.7M | -$182.6M | -$173M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.6M | -$75.1M | -$55M | -$50.7M | -- | |
| Net Income to Company | $134.2M | -$192.6M | -$127.6M | -$122.3M | -- | |
| Minority Interest in Earnings | -$42.2M | -$17.4M | -$43.6M | -$41.4M | -- | |
| Net Income to Common Excl Extra Items | $91.9M | -$210M | -$171.2M | -$163.7M | -- | |
| Basic EPS (Cont. Ops) | $1.79 | -$4.08 | -$3.29 | -$3.11 | -- | |
| Diluted EPS (Cont. Ops) | $1.79 | -$4.08 | -$3.29 | -$3.11 | -- | |
| Weighted Average Basic Share | $204.1M | $205.3M | $207.4M | $209.3M | -- | |
| Weighted Average Diluted Share | $205.5M | $205.3M | $207.4M | $210.2M | -- | |
| EBITDA | $345.5M | -$135.3M | -$54M | -$34.7M | -- | |
| EBIT | $227.3M | -$199.6M | -$99.3M | -$88.5M | -- | |
| Revenue (Reported) | $4.6B | $3.8B | $3.9B | $4.3B | -- | |
| Operating Income (Reported) | $226.8M | -$204.8M | -$114.6M | -$103.8M | -- | |
| Operating Income (Adjusted) | $227.3M | -$199.6M | -$99.3M | -$88.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $374.3M | $202.2M | $259.4M | $380.6M | $455.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2B | $1.8B | $1.6B | $1.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $249.5M | $186.8M | $179.2M | $217.6M | $192.9M | |
| Total Current Assets | $4.1B | $3.9B | $3.7B | $3.5B | $3.3B | |
| Property Plant And Equipment | $489.2M | $429.6M | $435.1M | $441.3M | $423M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | |
| Other Intangibles | $123.1M | $85.1M | $70.5M | $68.3M | $66.1M | |
| Other Long-Term Assets | $147.7M | $142.6M | $137.3M | $119.7M | $118.6M | |
| Total Assets | $5B | $4.7B | $4.5B | $4.4B | $4.2B | |
| Accounts Payable | $1.1B | $781M | $741.9M | $689.7M | $872.4M | |
| Accrued Expenses | $215.2M | $210M | $179.5M | $214.3M | $219.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $1.8B | $2B | $2.1B | $2.3B | |
| Long-Term Debt | $925.3M | $969.2M | $888.2M | $782.3M | $510M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Common Stock | $50.8M | $51.1M | $51.5M | $52M | $52.5M | |
| Other Common Equity Adj | -$46.7M | -$43.6M | -$47M | -$39.8M | -$34M | |
| Common Equity | $1.6B | $1.7B | $1.4B | $1.3B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$10.9M | $18.8M | -$7.7M | -$7.7M | $23.9M | |
| Total Equity | $1.5B | $1.7B | $1.4B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $5B | $4.7B | $4.5B | $4.4B | $4.2B | |
| Cash and Short Terms | $374.3M | $202.2M | $259.4M | $380.6M | $455.1M | |
| Total Debt | $1B | $993.7M | $958.4M | $899.7M | $534.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $374.3M | $202.2M | $259.4M | $380.6M | $455.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2B | $1.8B | $1.6B | $1.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $249.5M | $186.8M | $179.2M | $217.6M | $192.9M | |
| Total Current Assets | $4.1B | $3.9B | $3.7B | $3.5B | $3.3B | |
| Property Plant And Equipment | $489.2M | $429.6M | $435.1M | $441.3M | $423M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $205.1M | $205.1M | $205.1M | $205.1M | $205.1M | |
| Other Intangibles | $123.1M | $85.1M | $70.5M | $68.3M | $66.1M | |
| Other Long-Term Assets | $147.7M | $142.6M | $137.3M | $119.7M | $118.6M | |
| Total Assets | $5B | $4.7B | $4.5B | $4.4B | $4.2B | |
| Accounts Payable | $1.1B | $781M | $741.9M | $689.7M | $872.4M | |
| Accrued Expenses | $215.2M | $210M | $179.5M | $214.3M | $219.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $1.8B | $2B | $2.1B | $2.3B | |
| Long-Term Debt | $925.3M | $969.2M | $888.2M | $782.3M | $510M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Common Stock | $50.8M | $51.1M | $51.5M | $52M | $52.5M | |
| Other Common Equity Adj | -$46.7M | -$43.6M | -$47M | -$39.8M | -$34M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$10.9M | $18.8M | -$7.7M | -$7.7M | $23.9M | |
| Total Equity | $1.5B | $1.7B | $1.4B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $5B | $4.7B | $4.5B | $4.4B | $4.2B | |
| Cash and Short Terms | $374.3M | $202.2M | $259.4M | $380.6M | $455.1M | |
| Total Debt | $1B | $993.7M | $958.4M | $899.7M | $534.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.3M | $134.2M | -$192.6M | -$127.6M | -$122.3M | |
| Depreciation & Amoritzation | $107M | $118.2M | $64.4M | $45.2M | $53.8M | |
| Stock-Based Compensation | $11.8M | $11.6M | $9.1M | $12.3M | $40.4M | |
| Change in Accounts Receivable | -$303.9M | -$73.4M | $235.7M | $355.7M | $290.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $172.8M | -$148.5M | $207M | $308.5M | $503.5M | |
| Capital Expenditures | $54.8M | $38.6M | $59.8M | $53M | $37.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.4M | -$37.3M | -$65.6M | -$78.2M | -$40.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $740.7M | $693.8M | $712.3M | $787.1M | |
| Long-Term Debt Repaid | -$1.1B | -$777.8M | -$732.1M | -$774M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$58.1M | -$17.6M | -$40.6M | -$47.7M | -$38.7M | |
| Cash From Financing | $123.3M | -$54.7M | -$78.9M | -$109.4M | -$393.3M | |
| Beginning Cash (CF) | $202.1M | $451.9M | $211.4M | $273.8M | $394.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $249.8M | -$240.5M | $62.4M | $120.8M | $69.5M | |
| Ending Cash (CF) | $451.9M | $211.4M | $273.8M | $394.7M | $464.2M | |
| Levered Free Cash Flow | $118M | -$187M | $147.2M | $255.5M | $466.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46M | $41.2M | -$87.7M | -$36.1M | -$76.2M | |
| Depreciation & Amoritzation | $27.4M | $26M | $10.3M | $13.2M | $12.7M | |
| Stock-Based Compensation | $1.1M | $3.5M | $1.4M | $3.2M | $1.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.8M | $4.2M | -$44.3M | $127.7M | $329.6M | |
| Capital Expenditures | $11.4M | $11.4M | $17M | $7.4M | $9.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.5M | -$6.3M | -$26.8M | -$34.8M | -$13.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $118.3M | $292.5M | $195.2M | $9.9M | $144.3M | |
| Long-Term Debt Repaid | -$115.6M | -$267.6M | -$198.6M | -$15.5M | -$299.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.4M | -$5.8M | $3.4M | -$24.5M | $1.9M | |
| Cash From Financing | -$5.8M | $19.1M | -$126K | -$30.1M | -$153.4M | |
| Beginning Cash (CF) | $429.3M | $194.5M | $345M | $331.9M | $301.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.5M | $16.9M | -$71.2M | $62.8M | $162.8M | |
| Ending Cash (CF) | $451.9M | $211.4M | $273.8M | $394.7M | $464.2M | |
| Levered Free Cash Flow | $30.4M | -$7.3M | -$61.3M | $120.3M | $320.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.3M | $134.2M | -$192.6M | -$127.6M | -$122.3M | |
| Depreciation & Amoritzation | $107M | $118.2M | $64.4M | $45.2M | $53.8M | |
| Stock-Based Compensation | $11.8M | $11.6M | $9.1M | $12.3M | $40.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $172.8M | -$148.5M | $207M | $308.5M | $503.5M | |
| Capital Expenditures | $54.8M | $38.6M | $59.8M | $53M | $37.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.4M | -$37.3M | -$65.6M | -$78.2M | -$40.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $740.7M | $693.8M | $712.3M | $787.1M | |
| Long-Term Debt Repaid | -$1.1B | -$777.8M | -$732.1M | -$774M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$58.1M | -$17.6M | -$40.6M | -$47.7M | -$38.7M | |
| Cash From Financing | $123.3M | -$54.7M | -$78.9M | -$109.4M | -$393.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $249.8M | -$240.5M | $62.4M | $120.8M | $69.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $118M | -$187M | $147.2M | $255.5M | $466.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.2M | -$192.6M | -$127.6M | -$122.3M | -- | |
| Depreciation & Amoritzation | $118.2M | $64.4M | $45.2M | $53.8M | -- | |
| Stock-Based Compensation | $11.6M | $9.1M | $12.3M | $40.4M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$148.5M | $207M | $308.5M | $503.5M | -- | |
| Capital Expenditures | $38.6M | $59.8M | $53M | $37.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.3M | -$65.6M | -$78.2M | -$40.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $740.7M | $693.8M | $712.3M | $787.1M | -- | |
| Long-Term Debt Repaid | -$777.8M | -$732.1M | -$774M | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.6M | -$40.6M | -$47.7M | -$38.7M | -- | |
| Cash From Financing | -$54.7M | -$78.9M | -$109.4M | -$393.3M | -- | |
| Beginning Cash (CF) | $1.3B | $1.2B | $1.2B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$240.5M | $62.4M | $120.8M | $69.5M | -- | |
| Ending Cash (CF) | $1B | $1.3B | $1.3B | $1.4B | -- | |
| Levered Free Cash Flow | -$187M | $147.2M | $255.5M | $466.1M | -- | |
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Financial Ratios
TPC
Sector
P/E ratio
--
17.75x
PEG ratio
--
0.28x
P/B ratio
1.09x
1.69x
Price / LTM sales
0.29x
0.90x
Growth Metrics
TPC
Sector
Revenue growth
4.52%
3.32%
Earnings growth
--
6.3%
Revenue (5-year growth)
-0.56%
4.4%
Earnings forecast
$0.36
$0.36
Profitability
TPC
Sector
Profitability FY 2024
$197M
$413.8M
Return on invested capital
-8.28%
5.68%
Return on assets
-3.77%
3.57%
Return on equity
-13.01%
8.61%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
29
Balance Sheet
TPC
Sector
Total cash
$455.1M
$163.9M
Short term investments
--
$40.6M
Total assets
$4.2B
$1.9B
Long term debt
$534.1M
$275.8M
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