Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
JAMES HARDIE INDUSTRIES plc. (JHX)
James Hardie is a manufacturer of fiber cement-based building products, selling primarily to the residential construction industry. North America is the primary geography, generating about 80% of group earnings. Here, it is the largest manufacturer of fiber cement, which is mainly used for siding. Asia-Pacific businesses in Australia, New Zealand, and the Philippines, as well as Europe, make up the rest of earnings. In 2018, the group acquired Fermacell, a fiber gypsum building products business headquartered in Germany with operations throughout Europe.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/22/2001
Market Cap
14,754,342,213
Shares Outstanding
435,690,000
Weighted SO
437,772,838
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0980
Last Div
0.0000
Range
24.28-41.98
Chg
1.4400
Avg Vol
89869
Mkt Cap
14754342213
Exch
NYSE
Country
IE
Phone
353 1 411 6924
DCF Diff
12.0832
DCF
22.1168
Div Yield
0.0000
P/S
3.7062
EV Multiple
13.4638
P/FV
7.6469
Div Yield %
0.0000
P/E
29.1831
PEG
2.6196
Payout
0.0000
Current Ratio
1.9364
Quick Ratio
1.4413
Cash Ratio
0.5143
DSO
34.1803
DIO
56.9207
Op Cycle
91.1010
DPO
68.6905
CCC
22.4105
Gross Margin
0.4056
Op Margin
0.1957
Pretax Margin
0.1914
Net Margin
0.1275
Eff Tax Rate
0.3323
ROA
0.1030
ROE
0.2715
ROCE
0.1863
NI/EBT
0.6662
EBT/EBIT
0.9779
EBIT/Rev
0.1957
Debt Ratio
0.2309
D/E
0.5875
LT Debt/Cap
0.3643
Total Debt/Cap
0.3701
Int Coverage
15.5159
CF/Debt
0.7365
Equity Multi
2.5441
Rec Turnover
10.6787
Pay Turnover
5.3137
Inv Turnover
6.4124
FA Turnover
1.8572
Asset Turnover
0.8078
OCF/Share
1.9352
FCF/Share
0.8853
Cash/Share
1.3133
OCF/Sales
0.2105
FCF/OCF
0.4575
CF Coverage
0.7365
ST Coverage
30.1490
CapEx Coverage
1.8432
Div&CapEx Cov
1.8432
P/BV
7.6469
P/B
7.6469
P/S
3.7062
P/E
29.1831
P/FCF
38.4818
P/OCF
17.6724
P/CF
17.6724
PEG
2.6196
P/S
3.7062
EV Multiple
13.4638
P/FV
7.6469
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.30 | 05/26/2022 | 05/17/2022 | 05/27/2022 | 06/29/2022 |
0.40 | 11/18/2021 | 11/10/2021 | 11/19/2021 | 12/17/2021 |
0.70 | 02/18/2021 | 02/10/2021 | 02/19/2021 | 04/30/2021 |
0.07 | 11/15/2019 | 01/01/1900 | 11/18/2019 | 12/20/2019 |
0.26 | 06/05/2019 | 05/21/2019 | 06/06/2019 | 08/02/2019 |
0.07 | 12/11/2018 | 11/12/2018 | 12/12/2018 | 02/22/2019 |
0.30 | 06/06/2018 | 05/24/2018 | 06/07/2018 | 08/03/2018 |
0.07 | 12/12/2017 | 11/15/2017 | 12/13/2017 | 02/23/2018 |
0.28 | 06/06/2017 | 05/17/2017 | 06/08/2017 | 08/04/2017 |
0.08 | 12/19/2016 | 11/23/2016 | 12/21/2016 | 02/24/2017 |
0.29 | 06/07/2016 | 06/01/2016 | 06/09/2016 | 08/05/2016 |
2.45 | 06/09/2015 | 11/30/-0001 | 11/30/-0001 | 08/07/2015 |
0.40 | 12/18/2014 | 11/30/-0001 | 11/30/-0001 | 02/27/2015 |
2.60 | 06/10/2014 | 06/03/2014 | 06/12/2014 | 08/08/2014 |
1.40 | 03/18/2014 | 03/06/2014 | 03/20/2014 | 05/30/2014 |
0.40 | 12/16/2013 | 11/15/2013 | 12/18/2013 | 03/28/2014 |
1.85 | 06/25/2013 | 05/30/2013 | 06/27/2013 | 07/26/2013 |
0.25 | 12/13/2012 | 12/10/2012 | 12/17/2012 | 01/25/2013 |
1.90 | 06/26/2012 | 06/21/2012 | 11/30/-0001 | 07/23/2012 |
0.20 | 12/13/2011 | 11/30/-0001 | 11/30/-0001 | 01/20/2012 |
0.40 | 05/30/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.60 | 11/29/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.75 | 06/11/2007 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.25 | 12/12/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 06/09/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.20 | 11/23/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.30 | 06/06/2005 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.15 | 06/07/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.12 | 11/24/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.76 | 11/05/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.88 | 06/09/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.12 | 01/09/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.25 | 10/09/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.25 | 12/03/2001 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 525.90M | ▲ 624.80M | ▲ 673.20M | ▲ 807.00M | ▲ 968.20M | ▼ 917.80M | ▲ 1.00B |
Cost Of Revenue | 334.80M | ▲ 414.20M | ▲ 433.30M | ▲ 516.00M | ▲ 613.90M | ▼ 587.80M | ▲ 594.20M |
Gross Profit | 191.10M | ▲ 210.60M | ▲ 239.90M | ▲ 291.00M | ▲ 354.30M | ▼ 330.00M | ▲ 410.70M |
Gross Profit Ratio | 0.36 | ▼ 0.34 | ▲ 0.36 | ▲ 0.36 | ▲ 0.37 | ▼ 0.36 | ▲ 0.41 |
Research And Development Expenses | 8.90M | ▲ 9.40M | ▼ 9.00M | ▲ 9.10M | ▲ 10.50M | ▼ 10.20M | ▲ 14.50M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | ▲ 280.50M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▼ -171.40M | ▲ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 85.10M | ▲ 102.30M | ▲ 110.30M | ▼ 109.10M | ▲ 118.90M | ▲ 132.70M | ▲ 164.20M |
Other Expenses | 500.00K | ▼ 0.00 | 0.00 | ▲ 199.48K | ▼ -300.00K | ▲ 400.00K | ▼ -100.00K |
Operating Expenses | 94.00M | ▲ 111.70M | ▲ 119.30M | ▼ 118.20M | ▲ 129.40M | ▲ 142.90M | ▲ 178.70M |
Cost And Expenses | 428.80M | ▲ 525.90M | ▲ 552.60M | ▲ 634.20M | ▲ 743.30M | ▼ 730.70M | ▲ 772.90M |
Interest Income | 1.60M | ▼ 1.30M | ▼ 700.00K | ▼ -300.00K | ▲ 0.00 | ▲ 2.71M | ▼ 0.00 |
Interest Expense | 9.50M | ▲ 14.60M | ▼ 14.00M | ▼ -25.60M | ▲ 9.50M | ▲ 13.00M | ▲ 23.00M |
Depreciation And Amortization | 23.40M | ▲ 30.70M | ▲ 37.70M | ▲ 37.80M | ▲ 42.19M | ▲ 46.20M | ▲ 48.30M |
Ebitda | 122.60M | ▲ 130.90M | ▲ 159.00M | ▼ 84.60M | ▲ 268.10M | ▼ 239.80M | ▲ 301.30M |
Ebitda Ratio | 0.23 | ▼ 0.21 | ▲ 0.24 | ▼ 0.10 | ▲ 0.28 | ▼ 0.26 | ▲ 0.30 |
Operating Income | -95.80M | ▲ 22.70M | ▼ -30.80M | ▲ 144.70M | ▲ 225.80M | ▼ 193.80M | ▼ 84.00M |
Operating Income Ratio | -0.18 | ▲ 0.04 | ▼ -0.05 | ▲ 0.18 | ▲ 0.23 | ▼ 0.21 | ▼ 0.08 |
Total Other Income Expenses Net | -192.40M | ▲ -76.20M | ▼ -151.40M | ▲ -41.10M | ▼ -152.00M | ▲ -69.50M | ▼ -148.10M |
Income Before Tax | -103.20M | ▲ 9.40M | ▼ -44.10M | ▲ 122.80M | ▼ 73.80M | ▲ 124.30M | ▼ 82.00M |
Income Before Tax Ratio | -0.20 | ▲ 0.02 | ▼ -0.07 | ▲ 0.15 | ▼ 0.08 | ▲ 0.14 | ▼ 0.08 |
Income Tax Expense | -45.60M | ▲ 8.60M | ▼ -50.40M | ▲ 24.80M | ▼ 21.60M | ▲ 42.90M | ▼ 26.40M |
Net Income | -57.60M | ▲ 800.00K | ▲ 6.30M | ▲ 98.00M | ▼ 52.20M | ▲ 81.40M | ▼ 55.60M |
Net Income Ratio | -0.11 | ▲ 0.00 | ▲ 0.01 | ▲ 0.12 | ▼ 0.05 | ▲ 0.09 | ▼ 0.06 |
Eps | -0.13 | ▲ 0.00 | ▲ 0.02 | ▲ 0.22 | ▼ 0.12 | ▲ 0.19 | ▼ 0.13 |
Eps Diluted | -0.13 | ▲ 0.01 | 0.01 | ▲ 0.22 | ▼ 0.12 | ▲ 0.19 | ▼ 0.13 |
Weighted Average Shs Out | 441.20M | ▲ 441.90M | ▲ 442.60M | ▲ 443.70M | ▲ 445.50M | ▼ 442.06M | ▼ 438.40M |
Weighted Average Shs Out Dil | 442.30M | ▲ 443.00M | ▲ 444.10M | ▲ 445.40M | ▲ 445.90M | ▼ 442.06M | ▼ 439.60M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 281.60M | ▼ 78.70M | ▲ 144.40M | ▲ 208.50M | ▼ 125.00M | ▼ 113.00M | ▲ 365.00M |
Short Term Investments | 38.40M | ▼ 17.70M | ▲ 21.60M | ▲ 26.60M | ▲ 119.70M | ▲ 140.90M | ▲ 178.40M |
Cash And Short Term Investments | 281.60M | ▼ 78.70M | ▲ 144.40M | ▲ 208.50M | ▼ 125.00M | ▼ 113.00M | ▲ 365.00M |
Net Receivables | 207.80M | ▲ 262.10M | ▲ 368.30M | ▼ 339.80M | ▲ 406.30M | ▼ 361.60M | ▲ 371.20M |
Inventory | 255.70M | ▲ 317.40M | ▼ 305.10M | ▼ 218.30M | ▲ 279.70M | ▲ 344.20M | ▼ 337.80M |
Other Current Assets | 2.10M | ▼ 2.00M | ▼ 1.50M | ▲ 1.60M | ▲ 3.20M | ▲ 42.80M | ▲ 69.80M |
Total Current Assets | 842.60M | ▼ 754.10M | ▲ 908.40M | ▲ 943.60M | ▲ 1.12B | ▼ 1.08B | ▲ 1.43B |
Property Plant Equipment Net | 992.10M | ▲ 1.39B | ▼ 1.38B | ▲ 1.42B | ▲ 1.52B | ▲ 1.90B | ▲ 2.10B |
Goodwill | 4.90M | ▲ 201.10M | ▼ 196.90M | ▲ 209.30M | ▼ 199.50M | ▼ 194.90M | ▼ 192.60M |
Intangible Assets | 12.30M | ▲ 174.40M | ▼ 166.70M | ▲ 173.90M | ▼ 162.80M | ▼ 155.20M | ▼ 149.20M |
Goodwill And Intangible Assets | 17.20M | ▲ 375.50M | ▼ 363.60M | ▲ 383.20M | ▼ 362.30M | ▼ 350.10M | ▼ 341.80M |
Long Term Investments | -17.20M | ▲ 20.30M | ▼ -4.60M | ▲ 63.20M | ▼ 37.80M | ▲ 64.40M | ▼ 40.00M |
Tax Assets | 412.80M | ▲ 1.44B | ▼ 1.31B | ▼ 1.27B | ▼ 1.18B | ▼ 1.05B | ▼ 984.40M |
Other Non Current Assets | 103.50M | ▼ 52.10M | ▲ 68.50M | ▼ 3.40M | ▲ 22.70M | ▲ 34.30M | ▼ 19.30M |
Total Non Current Assets | 1.51B | ▲ 3.28B | ▼ 3.12B | ▲ 3.15B | ▼ 3.12B | ▲ 3.40B | ▲ 3.48B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.35B | ▲ 4.03B | ▼ 4.03B | ▲ 4.09B | ▲ 4.24B | ▲ 4.48B | ▲ 4.91B |
Account Payables | 111.80M | ▲ 142.40M | ▲ 151.30M | ▲ 174.00M | ▲ 273.60M | ▼ 198.20M | ▲ 252.00M |
Short Term Debt | 129.90M | ▲ 191.20M | ▼ 14.80M | ▼ 8.80M | ▲ 13.60M | ▲ 18.90M | ▲ 26.50M |
Tax Payables | 3.20M | ▲ 13.40M | ▼ 8.90M | ▼ 6.60M | ▲ 9.50M | ▲ 15.40M | ▼ 13.00M |
Deferred Revenue | 26.00M | ▲ 29.00M | ▲ 1.09B | ▼ 906.80M | ▼ 819.20M | ▼ 0.00 | ▲ 376.50M |
Other Current Liabilities | 126.90M | ▼ 120.40M | ▼ -748.10M | ▲ -188.50M | ▼ -336.50M | ▲ 480.20M | ▼ 142.70M |
Total Current Liabilities | 394.60M | ▲ 483.00M | ▲ 510.00M | ▲ 901.10M | ▼ 769.90M | ▼ 697.30M | ▲ 797.70M |
Long Term Debt | 884.40M | ▲ 1.38B | ▲ 1.40B | ▼ 913.80M | ▲ 941.90M | ▲ 1.12B | ▲ 1.17B |
Deferred Revenue Non Current | 66.40M | 66.40M | ▲ 81.90M | ▲ 86.30M | ▲ 86.90M | ▼ 0.00 | ▲ 42.50M |
Deferred Tax Liabilities Non Current | 66.40M | ▲ 80.40M | ▲ 81.90M | ▲ 86.30M | ▲ 86.90M | ▲ 93.60M | ▲ 107.50M |
Other Non Current Liabilities | 1.16B | ▼ 1.05B | ▼ 921.70M | ▲ 1.04B | ▼ 1.02B | ▼ 955.30M | ▼ 931.50M |
Total Non Current Liabilities | 2.18B | ▲ 2.58B | ▼ 2.48B | ▼ 2.13B | ▲ 2.14B | ▲ 2.17B | ▲ 2.26B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 57.70M | ▲ 64.00M | ▲ 78.20M | ▲ 81.40M | ▼ 78.40M |
Total Liabilities | 2.57B | ▲ 3.06B | ▼ 2.99B | ▲ 3.03B | ▼ 2.91B | ▼ 2.87B | ▲ 3.05B |
Preferred Stock | 634.80M | ▼ 0.00 | 0.00 | ▲ 6.60M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 229.50M | ▲ 230.00M | ▲ 230.60M | ▲ 231.40M | ▲ 232.10M | ▼ 230.00M | ▼ 224.70M |
Retained Earnings | -635.30M | ▲ 577.10M | ▲ 659.50M | ▼ 611.40M | ▲ 892.40M | ▲ 1.20B | ▲ 1.45B |
Accumulated Other Comprehensive Income Loss | -1.30M | ▼ -30.30M | ▼ -62.10M | ▲ -6.60M | ▼ -22.00M | ▼ -53.30M | ▼ -68.30M |
Other Total Stockholders Equity | -449.20M | ▲ 197.60M | ▲ 207.30M | ▲ 218.00M | ▲ 230.40M | ▲ 237.90M | ▲ 256.50M |
Total Stockholders Equity | -221.50M | ▲ 974.40M | ▲ 1.04B | ▲ 1.06B | ▲ 1.33B | ▲ 1.61B | ▲ 1.86B |
Total Equity | -221.50M | ▲ 974.40M | ▲ 1.04B | ▲ 1.06B | ▲ 1.33B | ▲ 1.61B | ▲ 1.86B |
Total Liabilities And Stockholders Equity | 2.35B | ▲ 4.03B | ▼ 4.03B | ▲ 4.09B | ▲ 4.24B | ▲ 4.48B | ▲ 4.91B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.35B | ▲ 4.03B | ▼ 4.03B | ▲ 4.09B | ▲ 4.24B | ▲ 4.48B | ▲ 4.91B |
Total Investments | 38.40M | ▼ 38.00M | ▼ 17.00M | ▲ 26.60M | ▲ 119.70M | ▲ 205.30M | ▼ 40.00M |
Total Debt | 884.40M | ▲ 1.38B | ▲ 1.41B | ▼ 922.60M | ▲ 955.50M | ▲ 1.14B | ▲ 1.20B |
Net Debt | 602.80M | ▲ 1.30B | ▼ 1.27B | ▼ 714.10M | ▲ 830.50M | ▲ 1.03B | ▼ 836.00M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -57.60M | ▲ 800.00K | ▲ 6.30M | ▲ 98.00M | ▼ 52.20M | ▲ 81.40M | ▼ 55.60M |
Depreciation And Amortization | 23.40M | ▲ 30.70M | ▲ 37.70M | ▲ 37.90M | ▲ 42.30M | ▲ 46.00M | ▲ 48.30M |
Deferred Income Tax | -65.00M | ▲ -3.70M | ▲ 18.60M | ▲ 27.10M | ▼ -29.10M | ▲ -18.10M | ▼ -34.80M |
Stock Based Compensation | 3.10M | ▲ 4.80M | ▼ 100.00K | ▲ 5.70M | ▼ -3.90M | ▲ 6.40M | ▲ 7.70M |
Change In Working Capital | -45.30M | ▼ -107.00M | ▼ -128.60M | ▲ -78.60M | ▲ 14.80M | ▼ 6.30M | ▼ -51.70M |
Accounts Receivables | -46.30M | ▼ -83.70M | ▼ -167.80M | ▲ -66.60M | ▼ -72.30M | ▲ -67.40M | ▲ -59.20M |
Inventory | -4.00M | ▲ -2.50M | ▲ 16.60M | ▼ 8.40M | ▼ -9.50M | ▲ 28.50M | ▼ -21.10M |
Accounts Payables | 800.00K | ▼ -33.10M | ▲ 10.60M | ▼ -34.60M | ▲ 103.20M | ▼ -8.80M | ▼ -9.80M |
Other Working Capital | 4.20M | ▲ 12.30M | ▼ 12.00M | ▲ 14.20M | ▼ -6.60M | ▲ 54.00M | ▼ -7.80M |
Other Non Cash Items | 197.00M | ▼ 59.20M | ▲ 123.70M | ▼ 18.40M | ▲ 127.60M | ▼ 53.50M | ▲ 139.50M |
Net Cash Provided By Operating Activities | 55.60M | ▼ -15.20M | ▲ 57.80M | ▲ 108.50M | ▲ 203.90M | ▼ 175.50M | ▼ 164.70M |
Investments In Property Plant And Equipment | -56.60M | ▼ -78.10M | ▲ -35.00M | ▼ -35.90M | ▼ -84.00M | ▼ -144.70M | ▲ -121.10M |
Acquisitions Net | 0.00 | ▲ 51.70M | ▼ 37.40M | ▼ 596.93K | ▲ 140.70M | ▼ 121.69K | ▼ 91.79K |
Purchases Of Investments | 0.00 | ▼ -89.10M | ▲ -75.50M | ▲ 170.44K | ▼ -114.60M | ▲ -104.49M | ▲ -39.19M |
Sales Maturities Of Investments | 0.00 | ▲ 35.70M | ▼ 35.50M | ▼ -158.17K | ▼ -26.10M | ▲ 105.70M | ▼ 45.91M |
Other Investing Activities | 39.60M | ▼ 37.40M | ▲ 38.10M | ▼ 600.00K | ▼ -92.80M | ▲ 664.15K | ▲ 6.70M |
Net Cash Used For Investing Activities | -56.60M | ▲ -42.40M | ▲ 500.00K | ▼ -35.30M | ▼ -176.80M | ▲ -142.70M | ▲ -120.50M |
Debt Repayment | -100.00M | ▲ -80.00M | ▼ -90.10M | ▼ -400.20M | ▲ -80.20M | ▲ -59.30M | ▲ -2.20M |
Common Stock Issued | -200.00K | ▲ 0.00 | 0.00 | ▲ 100.62K | ▼ 100.00K | ▲ 100.99K | ▼ 100.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -47.50M | ▼ -75.10M |
Dividends Paid | -46.20M | ▲ -43.60M | ▲ -2.80M | ▲ 0.00 | ▼ -22.20M | ▲ -1.12M | ▲ 0.00 |
Other Financing Activities | -1.80M | ▲ 80.00M | ▼ 40.00M | ▼ -9.40M | ▲ 70.00M | ▼ 100.00K | ▼ 9.80K |
Net Cash Used Provided By Financing Activities | 52.00M | ▼ 36.40M | ▼ -52.90M | ▼ -409.60M | ▲ -32.30M | ▲ 11.90M | ▼ -77.20M |
Effect Of Forex Changes On Cash | -700.00K | ▼ -4.40M | ▲ -2.60M | ▲ -1.00M | ▲ 1.50M | ▼ -2.50M | ▲ -2.20M |
Net Change In Cash | 50.30M | ▼ -25.60M | ▲ 2.80M | ▼ -337.40M | ▲ -3.70M | ▲ 42.20M | ▼ -35.20M |
Cash At End Of Period | 281.60M | ▼ 123.60M | ▲ 185.80M | ▲ 318.40M | ▼ 271.90M | ▼ 185.60M | ▲ 415.80M |
Cash At Beginning Of Period | 231.30M | ▼ 149.20M | ▲ 183.00M | ▲ 655.80M | ▼ 275.60M | ▼ 143.40M | ▲ 451.00M |
Operating Cash Flow | 55.60M | ▼ -15.20M | ▲ 57.80M | ▲ 108.50M | ▲ 203.90M | ▼ 175.50M | ▼ 164.70M |
Capital Expenditure | -56.60M | ▼ -78.10M | ▲ -35.00M | ▼ -35.90M | ▼ -84.00M | ▼ -144.70M | ▲ -121.10M |
Free Cash Flow | -1.00M | ▼ -93.30M | ▲ 22.80M | ▲ 72.60M | ▲ 119.90M | ▼ 30.80M | ▲ 43.60M |
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