Symbols / JHX Stock $20.99 +3.04% 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 12.18B
Enterprise Value 16.34B
Income 119.10M
Sales 4.40B
FCF (ttm) 300.41M
Book/sh 11.03
Cash/sh 0.59
Employees 6,000
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 87.46
Forward P/E 16.81
PEG 0.96
P/S 2.77
P/B 1.90
P/C —
EV/EBITDA 14.81
EV/Sales 3.71
Quick Ratio 0.59
Current Ratio 1.54
Debt/Eq 76.20
LT Debt/Eq —
EPS (ttm) 0.24
EPS next Y 1.25
EPS Growth -64.10%
Revenue Growth 30.10%
EPS Gr Q/Q -51.50%
Rev Gr Q/Q —
Earnings (next) 2026-05-19
Earnings (prior) 2026-02-10
ROA 4.77%
ROE 2.80%
ROIC —
Gross Margin 35.86%
Oper. Margin 14.67%
Profit Margin 2.71%
Shs Outstand 580.17M
Shs Float 577.00M
Insider Own 0.14%
Instit Own 45.78%
Short Float —
Short Ratio 2.90
Short Interest 19.33M
52W High 29.83
vs 52W High -29.63%
52W Low 16.46
vs 52W Low 27.52%
Beta 1.01
Impl. Vol. 59.91%
Rel Volume 1.04
Avg Volume 6.89M
Volume 7.14M
Target (mean) $29.36
Tgt Median $30.00
Tgt Low $28.00
Tgt High $30.00
# Analysts 7
Recom Strong_buy
Prev Close $20.37
Price $20.99
Change 3.04%
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
$29.36
Mean price target
2. Current target
$20.99
Latest analyst target
3. DCF / Fair value
$9.32
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$20.99
Low
$28.00
High
$30.00
Mean
$29.36

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 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
3,877.50
-1.49%
3,936.30
+4.21%
3,777.10
+4.49%
3,614.70
Operating Revenue
3,877.50
-1.49%
3,936.30
+4.21%
3,777.10
+4.49%
3,614.70
Cost Of Revenue
2,372.50
+1.05%
2,347.90
-4.75%
2,465.10
+7.12%
2,301.20
Reconciled Cost Of Revenue
2,372.50
+1.05%
2,347.90
-4.75%
2,465.10
+7.12%
2,301.20
Gross Profit
1,505.00
-5.25%
1,588.40
+21.07%
1,312.00
-0.11%
1,313.50
Operating Expense
644.70
-0.69%
649.20
+21.66%
533.60
+6.89%
499.20
Research And Development
48.50
+3.19%
47.00
+18.69%
39.60
+4.21%
38.00
Selling General And Administration
596.20
-1.00%
602.20
+21.90%
494.00
+7.11%
461.20
Total Expenses
3,017.20
+0.67%
2,997.10
-0.05%
2,998.70
+7.08%
2,800.40
Operating Income
860.30
-8.40%
939.20
+20.66%
778.40
-4.41%
814.30
Total Operating Income As Reported
655.90
-14.53%
767.40
+3.51%
741.40
+8.61%
682.60
EBITDA
902.60
-7.54%
976.20
+4.62%
933.10
+10.53%
844.20
Normalized EBITDA
1,107.00
-3.57%
1,148.00
+18.34%
970.10
-0.59%
975.90
Reconciled Depreciation
216.20
+16.86%
185.00
+7.18%
172.60
+6.67%
161.80
EBIT
686.40
-13.25%
791.20
+4.04%
760.50
+11.44%
682.40
Total Unusual Items
-204.40
-18.98%
-171.80
-364.32%
-37.00
+71.91%
-131.70
Total Unusual Items Excluding Goodwill
-204.40
-18.98%
-171.80
-364.32%
-37.00
+71.91%
-131.70
Special Income Charges
-204.40
-17.67%
-173.70
-197.43%
-58.40
+58.17%
-139.60
Other Special Charges
137.60
-10.42%
153.60
+163.01%
58.40
-58.17%
139.60
Impairment Of Capital Assets
—
20.10
0.00
0.00
Restructuring And Mergern Acquisition
66.80
+232.34%
20.10
0.00
0.00
Net Income
424.00
-16.90%
510.20
-0.35%
512.00
+11.52%
459.10
Pretax Income
645.40
-14.49%
754.80
+4.33%
723.50
+12.50%
643.10
Net Non Operating Interest Income Expense
-10.30
+32.68%
-15.30
+50.16%
-30.70
+21.88%
-39.30
Interest Expense Non Operating
41.00
+12.64%
36.40
-1.62%
37.00
-5.85%
39.30
Net Interest Income
-10.30
+32.68%
-15.30
+50.16%
-30.70
+21.88%
-39.30
Interest Expense
41.00
+12.64%
36.40
-1.62%
37.00
-5.85%
39.30
Interest Income Non Operating
30.70
+45.50%
21.10
+234.92%
6.30
+530.00%
1.00
Interest Income
30.70
+45.50%
21.10
+234.92%
6.30
+530.00%
1.00
Other Income Expense
-204.60
-20.99%
-169.10
-598.76%
-24.20
+81.65%
-131.90
Other Non Operating Income Expenses
-0.20
-107.41%
2.70
-78.91%
12.80
+6500.00%
-0.20
Gain On Sale Of Security
—
1.90
-91.12%
21.40
+170.89%
7.90
Tax Provision
221.40
-9.48%
244.60
+15.65%
211.50
+14.95%
184.00
Tax Rate For Calcs
0.00
+5.84%
0.00
+10.98%
0.00
+2.06%
0.00
Tax Effect Of Unusual Items
-70.11
-25.93%
-55.67
-415.30%
-10.80
+71.33%
-37.68
Net Income Including Noncontrolling Interests
424.00
-16.90%
510.20
-0.35%
512.00
+11.52%
459.10
Net Income From Continuing Operation Net Minority Interest
424.00
-16.90%
510.20
-0.35%
512.00
+11.52%
459.10
Net Income From Continuing And Discontinued Operation
424.00
-16.90%
510.20
-0.35%
512.00
+11.52%
459.10
Net Income Continuous Operations
424.00
-16.90%
510.20
-0.35%
512.00
+11.52%
459.10
Normalized Income
558.29
-10.86%
626.33
+16.38%
538.20
-2.70%
553.12
Net Income Common Stockholders
424.00
-16.90%
510.20
-0.35%
512.00
+11.52%
459.10
Diluted EPS
0.98
-15.52%
1.16
+0.87%
1.15
+11.65%
1.03
Basic EPS
0.98
-15.52%
1.16
+0.87%
1.15
+11.65%
1.03
Basic Average Shares
430.80
-1.73%
438.40
-1.51%
445.10
+0.04%
444.90
Diluted Average Shares
432.10
-1.71%
439.60
-1.35%
445.60
-0.07%
445.90
Diluted NI Availto Com Stockholders
424.00
-16.90%
510.20
-0.35%
512.00
+11.52%
459.10
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
5,229.90
+6.46%
4,912.60
+9.68%
4,479.10
+5.56%
4,243.20
Current Assets
1,701.80
+19.14%
1,428.40
+32.86%
1,075.10
-4.35%
1,124.00
Cash Cash Equivalents And Short Term Investments
562.70
+54.16%
365.00
+223.01%
113.00
-9.60%
125.00
Cash And Cash Equivalents
562.70
+54.16%
365.00
+223.01%
113.00
-9.60%
125.00
Cash Financial
562.70
+54.16%
365.00
—
125.00
Receivables
397.30
+7.03%
371.20
+2.65%
361.60
-11.00%
406.30
Accounts Receivable
328.90
+5.18%
312.70
+4.72%
298.60
-10.33%
333.00
Gross Accounts Receivable
335.30
+4.39%
321.20
+6.64%
301.20
-10.46%
336.40
Allowance For Doubtful Accounts Receivable
-6.40
+24.71%
-8.50
-226.92%
-2.60
+23.53%
-3.40
Other Receivables
30.70
+27.39%
24.10
-27.84%
33.40
-23.22%
43.50
Taxes Receivable
37.70
+9.59%
34.40
+16.22%
29.60
-0.67%
29.80
Inventory
347.10
+2.75%
337.80
-1.86%
344.20
+23.06%
279.70
Raw Materials
87.40
-3.53%
90.60
-3.51%
93.90
+14.37%
82.10
Work In Process
26.50
+5.58%
25.10
+9.13%
23.00
+41.98%
16.20
Finished Goods
243.90
+3.61%
235.40
-1.01%
237.80
+26.96%
187.30
Prepaid Assets
—
—
—
43.20
Restricted Cash
218.70
-4.58%
229.20
+7.35%
213.50
-19.92%
266.60
Assets Held For Sale Current
73.10
+31.95%
55.40
0.00
—
Other Current Assets
102.90
+47.42%
69.80
+63.08%
42.80
-7.76%
46.40
Total Non Current Assets
3,528.10
+1.26%
3,484.20
+2.36%
3,404.00
+9.13%
3,119.20
Net PPE
2,239.40
+6.70%
2,098.70
+10.52%
1,899.00
+25.17%
1,517.10
Gross PPE
3,760.30
+5.55%
3,562.50
+9.48%
3,254.10
+19.54%
2,722.20
Accumulated Depreciation
-1,520.90
-3.90%
-1,463.80
-8.02%
-1,355.10
-12.45%
-1,205.10
Properties
0.00
0.00
0.00
0.00
Land And Improvements
94.70
-4.34%
99.00
+24.06%
79.80
-4.55%
83.60
Buildings And Improvements
747.00
+29.37%
577.40
+1.64%
568.10
+7.07%
530.60
Machinery Furniture Equipment
2,316.20
+7.74%
2,149.90
+5.17%
2,044.20
+8.73%
1,880.00
Construction In Progress
532.00
-21.22%
675.30
+34.36%
502.60
+199.34%
167.90
Other Properties
70.40
+15.60%
60.90
+2.53%
59.40
-1.16%
60.10
Goodwill And Other Intangible Assets
339.30
-0.73%
341.80
-2.37%
350.10
-3.37%
362.30
Goodwill
193.70
+0.57%
192.60
-1.18%
194.90
-2.31%
199.50
Other Intangible Assets
145.60
-2.41%
149.20
-3.87%
155.20
-4.67%
162.80
Non Current Accounts Receivable
23.20
-12.12%
26.40
-6.38%
28.20
-25.40%
37.80
Non Current Deferred Assets
884.90
-10.11%
984.40
-6.62%
1,054.20
-10.61%
1,179.30
Non Current Deferred Taxes Assets
884.90
-10.11%
984.40
-6.62%
1,054.20
-10.61%
1,179.30
Other Non Current Assets
24.80
+28.50%
19.30
-65.60%
56.10
+1268.29%
4.10
Total Liabilities Net Minority Interest
3,068.40
+0.48%
3,053.70
+6.49%
2,867.70
-1.46%
2,910.30
Current Liabilities
810.20
+1.57%
797.70
+14.40%
697.30
-9.43%
769.90
Payables And Accrued Expenses
597.30
-4.72%
626.90
+21.30%
516.80
-12.53%
590.80
Payables
317.00
-6.90%
340.50
+25.09%
272.20
-19.16%
336.70
Accounts Payable
232.50
-7.74%
252.00
+27.14%
198.20
-27.56%
273.60
Other Payable
74.20
-1.72%
75.50
+28.84%
58.60
+9.33%
53.60
Dividends Payable
—
—
—
0.00
Current Accrued Expenses
280.30
-2.13%
286.40
+17.09%
244.60
-3.74%
254.10
Employee Benefits
16.50
+21.32%
13.60
-17.07%
16.40
-11.83%
18.60
Pensionand Other Post Retirement Benefit Plans Current
2.30
+43.75%
1.60
-11.11%
1.80
-43.75%
3.20
Total Tax Payable
10.30
-20.77%
13.00
-15.58%
15.40
+62.11%
9.50
Income Tax Payable
10.30
-20.77%
13.00
-15.58%
15.40
+62.11%
9.50
Current Debt And Capital Lease Obligation
31.00
+16.98%
26.50
+46.41%
18.10
+33.09%
13.60
Current Debt
9.40
+25.33%
7.50
—
—
Other Current Borrowings
9.40
+25.33%
7.50
—
—
Current Capital Lease Obligation
21.60
+13.68%
19.00
+4.97%
18.10
+33.09%
13.60
Other Current Liabilities
179.60
+25.86%
142.70
-11.15%
160.60
-1.05%
162.30
Total Non Current Liabilities Net Minority Interest
2,258.20
+0.10%
2,256.00
+3.94%
2,170.40
+1.40%
2,140.40
Long Term Debt And Capital Lease Obligation
1,174.00
-0.04%
1,174.50
+4.86%
1,120.10
+18.92%
941.90
Long Term Debt
1,110.10
-0.45%
1,115.10
+5.30%
1,059.00
+20.71%
877.30
Long Term Capital Lease Obligation
63.90
+7.58%
59.40
-2.78%
61.10
-5.42%
64.60
Defined Pension Benefit
16.50
+21.32%
13.60
-17.07%
16.40
-11.83%
18.60
Tradeand Other Payables Non Current
—
0.00
-100.00%
2.30
+0.00%
2.30
Non Current Deferred Liabilities
121.10
+12.65%
107.50
+14.85%
93.60
+7.71%
86.90
Non Current Deferred Taxes Liabilities
121.10
+12.65%
107.50
+14.85%
93.60
+7.71%
86.90
Other Non Current Liabilities
919.70
-1.27%
931.50
+2.61%
907.80
-14.33%
1,059.70
Stockholders Equity
2,161.50
+16.28%
1,858.90
+15.36%
1,611.40
+20.89%
1,332.90
Common Stock Equity
2,161.50
+16.28%
1,858.90
+15.36%
1,611.40
+20.89%
1,332.90
Capital Stock
222.10
-1.16%
224.70
-2.30%
230.00
-0.90%
232.10
Common Stock
222.10
-1.16%
224.70
-2.30%
230.00
-0.90%
232.10
Share Issued
429.82
-0.91%
433.78
-1.87%
442.06
-0.74%
445.35
Ordinary Shares Number
429.82
-0.91%
433.78
-1.87%
442.06
-0.74%
445.35
Additional Paid In Capital
271.90
+6.00%
256.50
+7.82%
237.90
+3.26%
230.40
Retained Earnings
1,725.70
+19.34%
1,446.00
+20.82%
1,196.80
+34.11%
892.40
Gains Losses Not Affecting Retained Earnings
-58.20
+14.79%
-68.30
-28.14%
-53.30
-142.27%
-22.00
Treasury Stock
0.00
0.00
0.00
0.00
Other Equity Adjustments
-58.20
+14.79%
-68.30
-28.14%
-53.30
-142.27%
-22.00
Total Equity Gross Minority Interest
2,161.50
+16.28%
1,858.90
+15.36%
1,611.40
+20.89%
1,332.90
Total Capitalization
3,271.60
+10.01%
2,974.00
+11.37%
2,670.40
+20.82%
2,210.20
Working Capital
891.60
+41.37%
630.70
+66.94%
377.80
+6.69%
354.10
Invested Capital
3,281.00
+10.05%
2,981.50
+11.65%
2,670.40
+20.82%
2,210.20
Total Debt
1,205.00
+0.33%
1,201.00
+5.52%
1,138.20
+19.12%
955.50
Net Debt
556.80
-26.50%
757.60
-19.92%
946.00
+25.75%
752.30
Capital Lease Obligations
85.50
+9.06%
78.40
-1.01%
79.20
+1.28%
78.20
Net Tangible Assets
1,822.20
+20.11%
1,517.10
+20.28%
1,261.30
+29.95%
970.60
Tangible Book Value
1,822.20
+20.11%
1,517.10
+20.28%
1,261.30
+29.95%
970.60
Interest Payable
7.70
-46.90%
14.50
+208.51%
4.70
+2.17%
4.60
Inventories Adjustments Allowances
-10.70
+19.55%
-13.30
-26.67%
-10.50
-77.97%
-5.90
Non Current Accrued Expenses
26.90
-6.92%
28.90
-4.30%
30.20
-2.58%
31.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
802.80
-12.19%
914.20
+50.46%
607.60
-19.76%
757.20
Cash Flow From Continuing Operating Activities
802.80
-12.19%
914.20
+50.46%
607.60
-19.76%
757.20
Net Income From Continuing Operations
424.00
-16.90%
510.20
-0.35%
512.00
+11.52%
459.10
Depreciation Amortization Depletion
216.20
+16.86%
185.00
+7.18%
172.60
+6.67%
161.80
Depreciation And Amortization
216.20
+16.86%
185.00
+7.18%
172.60
+6.67%
161.80
Other Non Cash Items
115.40
+0.96%
114.30
+557.20%
-25.00
-146.47%
53.80
Stock Based Compensation
23.00
-18.44%
28.20
+79.62%
15.70
+74.44%
9.00
Asset Impairment Charge
—
20.10
0.00
0.00
Deferred Tax
62.10
+79.48%
34.60
-28.51%
48.40
-2.81%
49.80
Deferred Income Tax
62.10
+79.48%
34.60
-28.51%
48.40
-2.81%
49.80
Operating Gains Losses
—
-2.00
+84.25%
-12.70
—
Gain Loss On Sale Of PPE
0.00
+100.00%
-2.00
+84.25%
-12.70
0.00
Change In Working Capital
-37.90
-186.33%
43.90
+142.46%
-103.40
-496.17%
26.10
Change In Receivables
-25.00
-77.30%
-14.10
-136.81%
38.30
+161.18%
-62.60
Changes In Account Receivables
-28.90
-46.70%
-19.70
-161.37%
32.10
+145.28%
-70.90
Change In Inventory
-15.70
-561.76%
3.40
+104.80%
-70.80
-10.11%
-64.30
Change In Prepaid Assets
-40.60
-88.84%
-21.50
-74.80%
-12.30
-115.79%
-5.70
Change In Payables And Accrued Expense
77.40
-25.65%
104.10
+362.88%
-39.60
-122.26%
177.90
Change In Accrued Expense
61.80
+0.32%
61.60
+240.33%
18.10
-55.85%
41.00
Change In Payable
15.60
-63.29%
42.50
+173.66%
-57.70
-142.15%
136.90
Change In Account Payable
18.30
-61.39%
47.40
+175.00%
-63.20
-146.23%
136.70
Change In Other Working Capital
-34.00
-21.43%
-28.00
-47.37%
-19.00
+1.04%
-19.20
Investing Cash Flow
-446.70
+5.06%
-470.50
+28.72%
-660.10
-89.57%
-348.20
Cash Flow From Continuing Investing Activities
-446.70
+5.06%
-470.50
+28.72%
-660.10
-89.57%
-348.20
Net PPE Purchase And Sale
-421.80
+5.23%
-445.10
+22.89%
-577.20
-123.89%
-257.80
Purchase Of PPE
-422.20
+6.03%
-449.30
+24.01%
-591.30
-129.36%
-257.80
Sale Of PPE
0.40
-90.48%
4.20
-70.21%
14.10
0.00
Capital Expenditure
-443.20
+5.46%
-468.80
+21.84%
-599.80
-130.96%
-259.70
Capital Expenditure Reported
-21.00
-7.69%
-19.50
-129.41%
-8.50
-347.37%
-1.90
Net Investment Purchase And Sale
—
—
105.70
+304.98%
26.10
Sale Of Investment
—
—
105.70
+304.98%
26.10
Net Other Investing Changes
-3.90
+33.90%
-5.90
+92.07%
-74.40
+15.93%
-88.50
Financing Cash Flow
-165.90
+21.04%
-210.10
-727.17%
-25.40
+94.35%
-449.60
Cash Flow From Continuing Financing Activities
-165.90
+21.04%
-210.10
-727.17%
-25.40
+94.35%
-449.60
Net Issuance Payments Of Debt
-8.70
-112.99%
67.00
-64.46%
188.50
+383.33%
39.00
Issuance Of Debt
0.00
-100.00%
395.00
-12.22%
450.00
+15.38%
390.00
Repayment Of Debt
-8.70
+97.35%
-328.00
-25.43%
-261.50
+25.50%
-351.00
Long Term Debt Issuance
0.00
-100.00%
300.00
0.00
0.00
Long Term Debt Payments
-8.70
-190.00%
-3.00
-100.00%
-1.50
-50.00%
-1.00
Net Long Term Debt Issuance
-8.70
-102.93%
297.00
+19900.00%
-1.50
-50.00%
-1.00
Short Term Debt Issuance
0.00
-100.00%
95.00
-78.89%
450.00
+15.38%
390.00
Short Term Debt Payments
0.00
+100.00%
-325.00
-25.00%
-260.00
+25.71%
-350.00
Net Short Term Debt Issuance
0.00
+100.00%
-230.00
-221.05%
190.00
+375.00%
40.00
Net Common Stock Issuance
-149.90
+44.69%
-271.00
-246.55%
-78.20
-26166.67%
0.30
Common Stock Payments
-149.90
+44.77%
-271.40
-246.17%
-78.40
0.00
Common Stock Dividend Paid
0.00
0.00
+100.00%
-129.60
+73.22%
-484.00
Cash Dividends Paid
0.00
0.00
+100.00%
-129.60
+73.22%
-484.00
Repurchase Of Capital Stock
-149.90
+44.77%
-271.40
-246.17%
-78.40
0.00
Net Other Financing Charges
-7.30
-19.67%
-6.10
+0.00%
-6.10
-24.49%
-4.90
Changes In Cash
190.20
-18.58%
233.60
+399.87%
-77.90
-91.87%
-40.60
Effect Of Exchange Rate Changes
-0.40
+88.24%
-3.40
+59.52%
-8.40
-42.37%
-5.90
Beginning Cash Position
415.80
+124.03%
185.60
-31.74%
271.90
-14.60%
318.40
End Cash Position
605.60
+45.65%
415.80
+124.03%
185.60
-31.74%
271.90
Free Cash Flow
359.60
-19.26%
445.40
+5610.26%
7.80
-98.43%
497.50
Interest Paid Supplemental Data
63.60
+52.15%
41.80
+1.95%
41.00
+10.81%
37.00
Income Tax Paid Supplemental Data
128.10
-30.04%
183.10
+56.36%
117.10
+26.32%
92.70
Change In Income Tax Payable
-2.70
+44.90%
-4.90
-189.09%
5.50
+2650.00%
0.20
Change In Tax Payable
-2.70
+44.90%
-4.90
-189.09%
5.50
+2650.00%
0.20
Common Stock Issuance
0.00
-100.00%
0.40
+100.00%
0.20
-33.33%
0.30
Excess Tax Benefit From Stock Based Compensation
—
-0.60
-200.00%
-0.20
+91.67%
-2.40
Interest Received CFI
-21.00
-7.69%
-19.50
-129.41%
-8.50
-347.37%
-1.90
Issuance Of Capital Stock
0.00
-100.00%
0.40
+100.00%
0.20
-33.33%
0.30
SEC Filings

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