Symbols / JHX Stock $20.59 +10.58% James Hardie Industries plc

Basic Materials • Building Materials • Ireland • NYQ
JHX (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Building Materials
CEO Mr. Aaron M. Erter
Exch · Country NYQ · Ireland
Market Cap 11.95B
Enterprise Value 16.47B
Income 104.00M
Sales 4.84B
FCF (ttm) 289.12M
Book/sh 11.03
Cash/sh 0.46
Employees —
Insider 10d —
IPO Oct 22, 2001
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 108.37
Forward P/E 13.88
PEG 0.82
P/S 2.47
P/B 1.87
P/C —
EV/EBITDA 13.54
EV/Sales 3.40
Quick Ratio 0.68
Current Ratio 1.58
Debt/Eq 74.48
LT Debt/Eq —
EPS (ttm) 0.19
EPS next Y 1.48
EPS Growth -50.50%
Revenue Growth 44.50%
EPS Gr Q/Q -34.60%
Rev Gr Q/Q —
Earnings (next) 2026-08-18
Earnings (prior) 2026-05-19
ROA 4.77%
ROE 2.42%
ROIC —
Gross Margin 35.77%
Oper. Margin 15.48%
Profit Margin 2.15%
Shs Outstand 580.31M
Shs Float 577.42M
Insider Own 0.14%
Instit Own 47.73%
Short Float —
Short Ratio 3.06
Short Interest 20.96M
52W High 29.83
vs 52W High -30.98%
52W Low 16.46
vs 52W Low 25.09%
Beta —
Impl. Vol. 1.56%
Rel Volume 2.36
Avg Volume 6.80M
Volume 16.05M
Target (mean) $28.46
Tgt Median $28.00
Tgt Low $26.25
Tgt High $30.00
# Analysts 7
Recom Strong_buy
Prev Close $18.62
Price $20.59
Change 10.58%
About

James Hardie Industries plc engages in the manufacture and sale of fiber cement, fiber gypsum, and cement bonded boards in the United States, Australia, Europe, and New Zealand. It operates in three segments: North America Fiber Cement, Asia Pacific Fiber Cement, and Europe Building Products. The company offers fiber cement interior linings, exterior siding products, and related accessories. Its fiber cement products are used for a range of external applications, including siding, cladding, trim, soffit, as well as internal applications such as walls, floors, and ceilings. The company also provides fiber gypsum and cement-bonded boards for interior applications, such as dry lining walls, walls in timber frame buildings, and flooring solutions. Its cement-bonded boards are used in exterior and industrial applications, as well as for fire protection. The company offers its products under the HardieTM brand, such as Hardie Plank, Hardie Panel, Hardie Trim, Hardie Backer, Hardie Artisan Siding, and HardieTM Architectural Collection brands, as well as the fermacell and AESTUVER brands. James Hardie Industries plc was founded in 1888 and is headquartered in Dublin, Ireland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$28.46
Mean price target
2. Current target
$20.59
Latest analyst target
3. DCF / Fair value
$8.97
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$20.59
Low
$26.25
High
$30.00
Mean
$28.46

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-08 main Barclays Equal-Weight → Equal-Weight $22
2026-02-12 main Barclays Equal-Weight → Equal-Weight $26
2026-02-11 main Truist Securities Buy → Buy $30
2025-12-08 init Barclays — → Equal-Weight $21
2025-11-19 main Oppenheimer Outperform → Outperform $30
2025-11-19 main Baird Outperform → Outperform $26
2025-11-04 up Citigroup Neutral → Buy —
2025-10-08 main Truist Securities Buy → Buy $28
2025-09-30 init Wolfe Research — → Outperform $25
2025-08-20 main Truist Securities Buy → Buy $25
2025-08-20 main Baird Outperform → Outperform $25
2025-08-08 init Jefferies — → Buy $34
2025-07-28 up Macquarie Neutral → Outperform —
2025-07-11 init Baird — → Outperform $32
2025-06-27 init William Blair — → Outperform —
2025-05-21 main Truist Securities Buy → Buy $35
2025-03-24 down Macquarie Outperform → Neutral —
2024-12-10 init Truist Securities — → Buy $45
2024-11-06 up JP Morgan Neutral → Overweight —
2024-05-21 down JP Morgan Overweight → Neutral —
News
RSS: Latest JHX news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
4,835.80
+24.71%
3,877.50
-1.49%
3,936.30
+4.21%
3,777.10
Operating Revenue
4,835.80
+24.71%
3,877.50
-1.49%
3,936.30
+4.21%
3,777.10
Cost Of Revenue
3,106.20
+30.93%
2,372.50
+1.05%
2,347.90
-4.75%
2,465.10
Reconciled Cost Of Revenue
3,106.20
+30.93%
2,372.50
+1.05%
2,347.90
-4.75%
2,465.10
Gross Profit
1,729.60
+14.92%
1,505.00
-5.25%
1,588.40
+21.07%
1,312.00
Operating Expense
1,007.10
+56.21%
644.70
-0.69%
649.20
+21.66%
533.60
Research And Development
60.70
+25.15%
48.50
+3.19%
47.00
+18.69%
39.60
Selling General And Administration
946.40
+58.74%
596.20
-1.00%
602.20
+21.90%
494.00
Total Expenses
4,113.30
+36.33%
3,017.20
+0.67%
2,997.10
-0.05%
2,998.70
Operating Income
722.50
-16.02%
860.30
-8.40%
939.20
+20.66%
778.40
Total Operating Income As Reported
447.60
-31.76%
655.90
-14.53%
767.40
+3.51%
741.40
EBITDA
931.30
+6.81%
871.90
-8.71%
955.10
+2.36%
933.10
Normalized EBITDA
1,206.20
+12.07%
1,076.30
-4.49%
1,126.90
+16.16%
970.10
Reconciled Depreciation
493.50
+128.26%
216.20
+16.86%
185.00
+7.18%
172.60
EBIT
437.80
-33.23%
655.70
-14.86%
770.10
+1.26%
760.50
Total Unusual Items
-274.90
-34.49%
-204.40
-18.98%
-171.80
-364.32%
-37.00
Total Unusual Items Excluding Goodwill
-274.90
-34.49%
-204.40
-18.98%
-171.80
-364.32%
-37.00
Special Income Charges
-274.90
-34.49%
-204.40
-17.67%
-173.70
-197.43%
-58.40
Other Special Charges
51.80
-62.35%
137.60
-10.42%
153.60
+163.01%
58.40
Impairment Of Capital Assets
—
—
20.10
0.00
Restructuring And Mergern Acquisition
223.10
+233.98%
66.80
+232.34%
20.10
0.00
Net Income
104.00
-75.47%
424.00
-16.90%
510.20
-0.35%
512.00
Pretax Income
206.70
-67.97%
645.40
-14.49%
754.80
+4.33%
723.50
Net Non Operating Interest Income Expense
-231.10
-2143.69%
-10.30
+32.68%
-15.30
+50.16%
-30.70
Interest Expense Non Operating
231.10
+2143.69%
10.30
-32.68%
15.30
-58.65%
37.00
Net Interest Income
-231.10
-2143.69%
-10.30
+32.68%
-15.30
+50.16%
-30.70
Interest Expense
231.10
+2143.69%
10.30
-32.68%
15.30
-58.65%
37.00
Interest Income Non Operating
—
30.70
+45.50%
21.10
+234.92%
6.30
Interest Income
—
30.70
+45.50%
21.10
+234.92%
6.30
Other Income Expense
-284.70
-39.15%
-204.60
-20.99%
-169.10
-598.76%
-24.20
Other Non Operating Income Expenses
-9.80
-4800.00%
-0.20
-107.41%
2.70
-78.91%
12.80
Gain On Sale Of Security
—
—
1.90
-91.12%
21.40
Tax Provision
102.70
-53.61%
221.40
-9.48%
244.60
+15.65%
211.50
Tax Rate For Calcs
0.00
+16.60%
0.00
+5.86%
0.00
+10.98%
0.00
Tax Effect Of Unusual Items
-109.96
-56.82%
-70.12
-25.95%
-55.67
-415.30%
-10.80
Net Income Including Noncontrolling Interests
104.00
-75.47%
424.00
-16.90%
510.20
-0.35%
512.00
Net Income From Continuing Operation Net Minority Interest
104.00
-75.47%
424.00
-16.90%
510.20
-0.35%
512.00
Net Income From Continuing And Discontinued Operation
104.00
-75.47%
424.00
-16.90%
510.20
-0.35%
512.00
Net Income Continuous Operations
104.00
-75.47%
424.00
-16.90%
510.20
-0.35%
512.00
Normalized Income
268.94
-51.83%
558.28
-10.86%
626.33
+16.38%
538.20
Net Income Common Stockholders
104.00
-75.47%
424.00
-16.90%
510.20
-0.35%
512.00
Diluted EPS
—
0.98
-15.52%
1.16
+0.87%
1.15
Basic EPS
—
0.98
-15.52%
1.16
+0.87%
1.15
Basic Average Shares
—
430.80
-1.73%
438.40
-1.51%
445.10
Diluted Average Shares
—
432.10
-1.71%
439.60
-1.35%
445.60
Diluted NI Availto Com Stockholders
104.00
-75.47%
424.00
-16.90%
510.20
-0.35%
512.00
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
13,688.60
+161.74%
5,229.90
+6.46%
4,912.60
+9.68%
4,479.10
Current Assets
1,826.80
+7.35%
1,701.80
+19.14%
1,428.40
+32.86%
1,075.10
Cash Cash Equivalents And Short Term Investments
269.20
-52.16%
562.70
+54.16%
365.00
+223.01%
113.00
Cash And Cash Equivalents
269.20
-52.16%
562.70
+54.16%
365.00
+223.01%
113.00
Cash Financial
—
562.70
+54.16%
365.00
—
Receivables
520.80
+31.08%
397.30
+7.03%
371.20
+2.65%
361.60
Accounts Receivable
441.00
+34.08%
328.90
+5.18%
312.70
+4.72%
298.60
Gross Accounts Receivable
447.90
+33.58%
335.30
+4.39%
321.20
+6.64%
301.20
Allowance For Doubtful Accounts Receivable
-6.90
-7.81%
-6.40
+24.71%
-8.50
-226.92%
-2.60
Other Receivables
42.10
+37.13%
30.70
+27.39%
24.10
-27.84%
33.40
Taxes Receivable
37.70
+0.00%
37.70
+9.59%
34.40
+16.22%
29.60
Inventory
635.70
+83.15%
347.10
+2.75%
337.80
-1.86%
344.20
Raw Materials
145.10
+66.02%
87.40
-3.53%
90.60
-3.51%
93.90
Work In Process
53.50
+101.89%
26.50
+5.58%
25.10
+9.13%
23.00
Finished Goods
453.00
+85.73%
243.90
+3.61%
235.40
-1.01%
237.80
Prepaid Assets
—
—
—
—
Restricted Cash
273.70
+25.15%
218.70
-4.58%
229.20
+7.35%
213.50
Assets Held For Sale Current
10.90
-85.09%
73.10
+31.95%
55.40
0.00
Other Current Assets
116.50
+13.22%
102.90
+47.42%
69.80
+63.08%
42.80
Total Non Current Assets
11,861.80
+236.21%
3,528.10
+1.26%
3,484.20
+2.36%
3,404.00
Net PPE
3,318.80
+48.02%
2,242.10
+6.83%
2,098.70
+10.52%
1,899.00
Gross PPE
5,109.50
+35.78%
3,763.00
+5.63%
3,562.50
+9.48%
3,254.10
Accumulated Depreciation
-1,790.70
-17.74%
-1,520.90
-3.90%
-1,463.80
-8.02%
-1,355.10
Properties
0.00
0.00
0.00
0.00
Land And Improvements
121.70
+28.51%
94.70
-4.34%
99.00
+24.06%
79.80
Buildings And Improvements
995.20
+33.23%
747.00
+29.37%
577.40
+1.64%
568.10
Machinery Furniture Equipment
3,203.30
+38.30%
2,316.20
+7.74%
2,149.90
+5.17%
2,044.20
Construction In Progress
555.10
+4.34%
532.00
-21.22%
675.30
+34.36%
502.60
Other Properties
234.20
+220.38%
73.10
+20.03%
60.90
+2.53%
59.40
Goodwill And Other Intangible Assets
8,120.50
+2293.31%
339.30
-0.73%
341.80
-2.37%
350.10
Goodwill
4,780.40
+2367.94%
193.70
+0.57%
192.60
-1.18%
194.90
Other Intangible Assets
3,340.10
+2194.02%
145.60
-2.41%
149.20
-3.87%
155.20
Non Current Accounts Receivable
20.80
-10.34%
23.20
-12.12%
26.40
-6.38%
28.20
Non Current Deferred Assets
355.80
-59.79%
884.90
-10.11%
984.40
-6.62%
1,054.20
Non Current Deferred Taxes Assets
355.80
-59.79%
884.90
-10.11%
984.40
-6.62%
1,054.20
Other Non Current Assets
27.20
+23.08%
22.10
+14.51%
19.30
-65.60%
56.10
Total Liabilities Net Minority Interest
7,263.10
+136.71%
3,068.40
+0.48%
3,053.70
+6.49%
2,867.70
Current Liabilities
1,157.40
+42.85%
810.20
+1.57%
797.70
+14.40%
697.30
Payables And Accrued Expenses
904.20
+51.38%
597.30
-4.72%
626.90
+21.30%
516.80
Payables
464.70
+46.59%
317.00
-6.90%
340.50
+25.09%
272.20
Accounts Payable
351.40
+51.14%
232.50
-7.74%
252.00
+27.14%
198.20
Other Payable
100.20
+35.04%
74.20
-1.72%
75.50
+28.84%
58.60
Dividends Payable
—
—
—
—
Current Accrued Expenses
439.50
+56.80%
280.30
-2.13%
286.40
+17.09%
244.60
Employee Benefits
18.70
+13.33%
16.50
+21.32%
13.60
-17.07%
16.40
Pensionand Other Post Retirement Benefit Plans Current
2.90
+26.09%
2.30
+43.75%
1.60
-11.11%
1.80
Total Tax Payable
13.10
+27.18%
10.30
-20.77%
13.00
-15.58%
15.40
Income Tax Payable
13.10
+27.18%
10.30
-20.77%
13.00
-15.58%
15.40
Current Debt And Capital Lease Obligation
82.30
+156.39%
32.10
+21.13%
26.50
+46.41%
18.10
Current Debt
43.80
+365.96%
9.40
+25.33%
7.50
—
Other Current Borrowings
43.80
+365.96%
9.40
+25.33%
7.50
—
Current Capital Lease Obligation
38.50
+69.60%
22.70
+19.47%
19.00
+4.97%
18.10
Other Current Liabilities
168.00
-5.88%
178.50
+25.09%
142.70
-11.15%
160.60
Total Non Current Liabilities Net Minority Interest
6,105.70
+170.38%
2,258.20
+0.10%
2,256.00
+3.94%
2,170.40
Long Term Debt And Capital Lease Obligation
4,703.40
+299.98%
1,175.90
+0.12%
1,174.50
+4.86%
1,120.10
Long Term Debt
4,491.20
+304.58%
1,110.10
-0.45%
1,115.10
+5.30%
1,059.00
Long Term Capital Lease Obligation
212.20
+222.49%
65.80
+10.77%
59.40
-2.78%
61.10
Defined Pension Benefit
18.70
+13.33%
16.50
+21.32%
13.60
-17.07%
16.40
Tradeand Other Payables Non Current
—
—
0.00
-100.00%
2.30
Non Current Deferred Liabilities
399.70
+230.06%
121.10
+12.65%
107.50
+14.85%
93.60
Non Current Deferred Taxes Liabilities
399.70
+230.06%
121.10
+12.65%
107.50
+14.85%
93.60
Other Non Current Liabilities
930.60
+1.39%
917.80
-1.47%
931.50
+2.61%
907.80
Stockholders Equity
6,425.50
+197.27%
2,161.50
+16.28%
1,858.90
+15.36%
1,611.40
Common Stock Equity
6,425.50
+197.27%
2,161.50
+16.28%
1,858.90
+15.36%
1,611.40
Capital Stock
326.70
+47.10%
222.10
-1.16%
224.70
-2.30%
230.00
Common Stock
326.70
+47.10%
222.10
-1.16%
224.70
-2.30%
230.00
Share Issued
580.17
+34.98%
429.82
-0.91%
433.78
-1.87%
442.06
Ordinary Shares Number
580.17
+34.98%
429.82
-0.91%
433.78
-1.87%
442.06
Additional Paid In Capital
4,315.40
+1487.13%
271.90
+6.00%
256.50
+7.82%
237.90
Retained Earnings
1,829.70
+6.03%
1,725.70
+19.34%
1,446.00
+20.82%
1,196.80
Gains Losses Not Affecting Retained Earnings
-46.30
+20.45%
-58.20
+14.79%
-68.30
-28.14%
-53.30
Treasury Stock
—
0.00
0.00
0.00
Other Equity Adjustments
-46.30
+20.45%
-58.20
+14.79%
-68.30
-28.14%
-53.30
Total Equity Gross Minority Interest
6,425.50
+197.27%
2,161.50
+16.28%
1,858.90
+15.36%
1,611.40
Total Capitalization
10,916.70
+233.68%
3,271.60
+10.01%
2,974.00
+11.37%
2,670.40
Working Capital
669.40
-24.92%
891.60
+41.37%
630.70
+66.94%
377.80
Invested Capital
10,960.50
+234.06%
3,281.00
+10.05%
2,981.50
+11.65%
2,670.40
Total Debt
4,785.70
+296.17%
1,208.00
+0.58%
1,201.00
+5.52%
1,138.20
Net Debt
4,265.80
+666.13%
556.80
-26.50%
757.60
-19.92%
946.00
Capital Lease Obligations
250.70
+183.28%
88.50
+12.88%
78.40
-1.01%
79.20
Net Tangible Assets
-1,695.00
-193.02%
1,822.20
+20.11%
1,517.10
+20.28%
1,261.30
Tangible Book Value
-1,695.00
-193.02%
1,822.20
+20.11%
1,517.10
+20.28%
1,261.30
Interest Payable
22.50
+192.21%
7.70
-46.90%
14.50
+208.51%
4.70
Inventories Adjustments Allowances
-15.90
-48.60%
-10.70
+19.55%
-13.30
-26.67%
-10.50
Non Current Accrued Expenses
53.30
+98.14%
26.90
-6.92%
28.90
-4.30%
30.20
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
589.80
-26.53%
802.80
-12.19%
914.20
+50.46%
607.60
Cash Flow From Continuing Operating Activities
589.80
-26.53%
802.80
-12.19%
914.20
+50.46%
607.60
Net Income From Continuing Operations
104.00
-75.47%
424.00
-16.90%
510.20
-0.35%
512.00
Depreciation Amortization Depletion
493.50
+128.26%
216.20
+16.86%
185.00
+7.18%
172.60
Depreciation And Amortization
493.50
+128.26%
216.20
+16.86%
185.00
+7.18%
172.60
Other Non Cash Items
108.30
-6.15%
115.40
+0.96%
114.30
+557.20%
-25.00
Stock Based Compensation
38.00
+65.22%
23.00
-18.44%
28.20
+79.62%
15.70
Asset Impairment Charge
—
—
20.10
0.00
Deferred Tax
-17.90
-128.82%
62.10
+79.48%
34.60
-28.51%
48.40
Deferred Income Tax
-17.90
-128.82%
62.10
+79.48%
34.60
-28.51%
48.40
Operating Gains Losses
-26.20
—
-2.00
+84.25%
-12.70
Gain Loss On Sale Of PPE
-26.20
0.00
+100.00%
-2.00
+84.25%
-12.70
Change In Working Capital
-109.90
-189.97%
-37.90
-186.33%
43.90
+142.46%
-103.40
Change In Receivables
-11.80
+52.80%
-25.00
-77.30%
-14.10
-136.81%
38.30
Changes In Account Receivables
-15.60
+46.02%
-28.90
-46.70%
-19.70
-161.37%
32.10
Change In Inventory
-48.50
-208.92%
-15.70
-561.76%
3.40
+104.80%
-70.80
Change In Prepaid Assets
-1.20
+97.04%
-40.60
-88.84%
-21.50
-74.80%
-12.30
Change In Payables And Accrued Expense
-1.10
-101.42%
77.40
-25.65%
104.10
+362.88%
-39.60
Change In Accrued Expense
-33.50
-154.21%
61.80
+0.32%
61.60
+240.33%
18.10
Change In Payable
32.40
+107.69%
15.60
-63.29%
42.50
+173.66%
-57.70
Change In Account Payable
30.20
+65.03%
18.30
-61.39%
47.40
+175.00%
-63.20
Change In Other Working Capital
-47.30
-39.12%
-34.00
-21.43%
-28.00
-47.37%
-19.00
Investing Cash Flow
-4,208.50
-842.13%
-446.70
+5.06%
-470.50
+28.72%
-660.10
Cash Flow From Continuing Investing Activities
-4,208.50
-842.13%
-446.70
+5.06%
-470.50
+28.72%
-660.10
Net PPE Purchase And Sale
-275.70
+34.64%
-421.80
+5.23%
-445.10
+22.89%
-577.20
Purchase Of PPE
-383.90
+9.07%
-422.20
+6.03%
-449.30
+24.01%
-591.30
Sale Of PPE
108.20
+26950.00%
0.40
-90.48%
4.20
-70.21%
14.10
Capital Expenditure
-390.00
+12.00%
-443.20
+5.46%
-468.80
+21.84%
-599.80
Capital Expenditure Reported
-6.10
+70.95%
-21.00
-7.69%
-19.50
-129.41%
-8.50
Net Investment Purchase And Sale
—
—
—
105.70
Sale Of Investment
—
—
—
105.70
Net Business Purchase And Sale
-3,919.80
0.00
0.00
—
Purchase Of Business
-3,919.80
0.00
0.00
—
Net Other Investing Changes
-6.90
-76.92%
-3.90
+33.90%
-5.90
+92.07%
-74.40
Financing Cash Flow
3,350.90
+2119.83%
-165.90
+21.04%
-210.10
-727.17%
-25.40
Cash Flow From Continuing Financing Activities
3,350.90
+2119.83%
-165.90
+21.04%
-210.10
-727.17%
-25.40
Net Issuance Payments Of Debt
3,406.60
+39256.32%
-8.70
-112.99%
67.00
-64.46%
188.50
Issuance Of Debt
4,330.00
0.00
-100.00%
395.00
-12.22%
450.00
Repayment Of Debt
-923.40
-10513.79%
-8.70
+97.35%
-328.00
-25.43%
-261.50
Long Term Debt Issuance
4,330.00
0.00
-100.00%
395.00
0.00
Long Term Debt Payments
-923.40
-10513.79%
-8.70
+97.35%
-328.00
-21766.67%
-1.50
Net Long Term Debt Issuance
3,406.60
+39256.32%
-8.70
-112.99%
67.00
+4566.67%
-1.50
Short Term Debt Issuance
—
0.00
-100.00%
95.00
-78.89%
450.00
Short Term Debt Payments
—
0.00
+100.00%
-325.00
-25.00%
-260.00
Net Short Term Debt Issuance
—
0.00
+100.00%
-230.00
-221.05%
190.00
Net Common Stock Issuance
-13.70
+91.28%
-157.20
+43.02%
-275.90
-252.81%
-78.20
Common Stock Payments
-13.70
+91.28%
-157.20
+43.11%
-276.30
-252.42%
-78.40
Common Stock Dividend Paid
—
0.00
0.00
+100.00%
-129.60
Cash Dividends Paid
—
0.00
0.00
+100.00%
-129.60
Repurchase Of Capital Stock
-13.70
+91.28%
-157.20
+43.11%
-276.30
-252.42%
-78.40
Proceeds From Stock Option Exercised
1.70
0.00
0.00
—
Net Other Financing Charges
-43.70
-498.63%
-7.30
-508.33%
-1.20
+80.33%
-6.10
Changes In Cash
-267.80
-240.80%
190.20
-18.58%
233.60
+399.87%
-77.90
Effect Of Exchange Rate Changes
6.60
+1750.00%
-0.40
+88.24%
-3.40
+59.52%
-8.40
Beginning Cash Position
605.60
+45.65%
415.80
+124.03%
185.60
-31.74%
271.90
End Cash Position
344.40
-43.13%
605.60
+45.65%
415.80
+124.03%
185.60
Free Cash Flow
199.80
-44.44%
359.60
-19.26%
445.40
+5610.26%
7.80
Interest Paid Supplemental Data
50.20
-21.07%
63.60
+52.15%
41.80
+1.95%
41.00
Income Tax Paid Supplemental Data
58.50
-54.33%
128.10
-30.04%
183.10
+56.36%
117.10
Change In Income Tax Payable
2.20
+181.48%
-2.70
+44.90%
-4.90
-189.09%
5.50
Change In Tax Payable
2.20
+181.48%
-2.70
+44.90%
-4.90
-189.09%
5.50
Common Stock Issuance
0.00
0.00
-100.00%
0.40
+100.00%
0.20
Excess Tax Benefit From Stock Based Compensation
—
—
-0.60
-200.00%
-0.20
Interest Received CFI
—
-21.00
-7.69%
-19.50
-129.41%
-8.50
Issuance Of Capital Stock
0.00
0.00
-100.00%
0.40
+100.00%
0.20
SEC Filings

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