JHX - Intrinsic Value and Financial Analysis - James Hardie Industries plc

James Hardie Industries plc JHX

Basic Materials - Construction Materials - NYSE - IE

Watchlist

$ 36.15

2.79 %

$ 15.6 B

Market Cap

30.64

P/E

BALANCE SHEET

4.91 B ASSETS

Growth Rates

1Year 9.68%

3Years 6.31%

5Years 4.03%

7Years 13.60%

10Years 8.84%

3.05 B LIABILITIES

Growth Rates

1Year 6.49%

3Years 0.28%

5Years -0.03%

7Years 4.63%

10Years 2.85%

1.86 B EQUITY

Growth Rates

1Year 15.36%

3Years 20.56%

5Years 13.79%

7Years 40.41%

10Years 27.49%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition James Hardie Industries plc

4.91 B ASSETS
3.05 B LIABILITIES

Current Assets	1.43 B
Cash & Short-Term Investments	365 M
Receivables	371 M
Other Current Assets	692 M
Non-Current Assets	3.48 B
Long-Term Investments	40 M
PP&E	2.1 B
Other Non-Current Assets	1.35 B

Current Liabilities	798 M
Accounts Payable	252 M
Short-Term Debt	26.5 M
Other Current Liabilities	519 M
Non-Current Liabilities	2.26 B
Long-Term Debt	1.18 B
Other Non-Current Liabilities	1.08 B

Balance Sheet

Millions

	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012	Mar-2011	Mar-2010	Mar-2009	Mar-2008	Mar-2007	Mar-2006	Mar-2005	Mar-2004	Mar-2003	Mar-2002	Mar-2001
ASSETS
Cash & Cash Equivalents	365.0	113.0	125.0	208.5	144.4	78.7	281.6	78.9	107.1	67.0	167.5	153.7	265.4	18.6	19.2	42.4	35.4	34.1	24.9	28.6	72.3	55.1	31.1	0
Short Term Investments	178.4	140.9	119.7	26.6	63.0	17.7	38.4	0	0	0	100 K	7.1	6.0	5.8	13.3	52.9	77.7	0	290.2	84.9	3.0	6.0	0	0
Receivables	371.2	336.8	373.9	339.8	368.3	262.1	207.8	205.2	190.0	150.0	167.2	165.6	157.6	151.8	171.7	124.0	145.5	172.8	153.2	127.2	118.4	87.8	80.3	0
Inventory	337.8	344.2	279.7	218.3	305.1	317.4	255.7	202.9	193.0	218.0	190.7	172.1	189.0	161.5	149.1	128.9	179.7	147.6	124.0	99.9	103.2	75.2	65.4	0
Other Current Assets	354.4	281.1	313.0	177.0	27.6	95.9	97.5	145.1	44.2	89.0	137.9	199.6	263.6	126.2	111.2	104.5	94.6	222.1	64.5	38.0	71.3	55.4	61.3	0
Total Current Assets	1 428.4	1 075.1	1 124.0	943.6	908.0	754.1	842.6	632.1	535.9	524.0	653.2	691.0	875.6	458.1	464.5	464.7	532.9	576.6	656.8	378.6	365.2	271.8	238.1	0
PP&E	2 098.7	1 901.0	1 517.1	1 421.4	1 384.3	1 388.4	992.1	879.0	867.0	880.1	711.2	658.9	665.5	707.7	710.6	700.8	756.4	827.7	775.6	685.7	567.1	521.3	451.0	0
Intangible Assets	149.2	155.2	162.8	173.9	166.7	174.4	12.3	0	0	0	0	0	0	0	0	0	0	0	0	3.1	3.0	3.4	3.6	0
Goodwill	192.6	194.9	199.5	209.3	202.7	201.1	4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	40.0	64.4	37.8	63.2	59.2	20.3	52.8	98.5	195.8	0	0	100 K	0	(0.8)	(0.3)	(0.9)	(0.7)	0	0	0	0	0	0	0
Other Long Term Assets	19.3	34.3	22.7	3.4	4.7	52.1	33.5	118.1	226.7	238.2	275.2	32.9	336.3	37.1	395.4	248.9	480.3	325.1	8.2	9.2	23.9	9.7	215.3	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	4 912.6	4 479.1	4 243.2	4 089.0	4 034.1	4 032.6	2 351.0	2 012.7	2 040.4	2 044.5	2 106.5	2 107.6	2 310.0	1 960.6	2 178.8	1 898.7	2 179.9	2 128.1	1 445.4	1 088.9	971.2	827.6	913.5	969.0
LIABILITIES
Accounts Payable	252.0	198.2	273.6	174.0	151.3	142.4	111.8	108.4	77.2	95.1	94.0	75.2	67.3	57.7	100.9	89.1	107.6	57.7	117.8	94.0	78.5	74.0	59.7	0
Short Term Debt	26.5	18.1	27.2	17.6	29.6	0	0	52.4	50.7	13.6	47.0	0	30.9	0	95.0	93.3	90.0	83.0	302.7	37.6	28.4	8.8	4.9	0
Other Current Liabilities	506.2	465.6	459.6	702.9	320.2	327.2	279.6	266.1	267.1	267.4	390.8	241.7	223.2	260.9	183.3	131.2	138.6	166.3	61.0	45.4	24.6	33.4	58.5	0
Total Current Liabilities	797.7	697.3	769.9	901.1	404.6	483.0	394.6	428.8	399.8	377.9	537.2	317.3	403.1	322.5	414.1	315.0	349.2	317.6	506.0	198.4	169.3	136.6	123.1	0
Long Term Debt	1 176.6	1 121.5	1 006.5	969.0	1 440.4	1 380.3	884.4	564.5	512.8	397.5	0	0	0	(49.1)	(54.5)	136.9	90.3	11.2	(79.8)	121.7	147.4	165.0	325.0	0
Deferred Tax Income	107.5	93.6	86.9	86.3	81.9	80.4	66.4	94.8	82.1	88.9	93.0	95.4	100.5	108.1	113.5	100.8	84.2	93.8	79.8	77.5	65.2	65.5	23.0	0
Other Liabilities	929.4	955.3	1 047.0	1 071.8	960.7	1 114.5	1 227.1	1 136.8	1 270.9	1 382.8	1 675.3	1 676.7	1 680.0	1 817.4	1 596.6	1 267.1	1 690.4	1 259.2	563.9	66.6	84.6	25.8	72.0	0
Total Liabilities	3 053.7	2 867.7	2 910.3	3 028.2	2 993.0	3 058.2	2 572.5	2 224.9	2 265.6	2 247.1	2 305.5	2 089.4	2 183.6	2 415.1	2 296.7	2 007.4	2 382.5	1 869.4	1 350.5	464.2	466.5	392.9	543.1	0
EQUITY
Common Stock	224.7	230.0	232.1	231.4	230.6	230.0	229.5	229.1	231.4	231.2	230.6	227.3	224.0	222.5	221.1	219.2	219.7	251.8	253.2	245.8	245.2	269.7	205.4	0
Retained Earnings	1 446.0	1 196.8	892.4	611.4	654.1	577.1	(635.3)	(612.9)	(621.8)	(586.6)	(602.4)	(357.6)	(214.6)	(784.7)	(437.7)	(352.8)	(454.5)	(178.7)	(288.3)	264.3	151.1	44.4	(94.8)	0
Other Accumulative Comprehensive Income/Loss	(68.3)	(53.3)	(22.0)	(6.6)	(62.1)	(30.3)	(1.3)	(2.2)	0.8	(0.4)	33.1	47.4	49.4	55.2	59.2	2.2	16.9	5.4	(28.8)	(24.8)	(25.6)	(50.7)	(66.3)	0
Total Equity	1 858.9	1 611.4	1 332.9	1 060.8	1 041.1	974.4	(221.5)	(212.2)	(225.2)	(202.6)	(199.0)	18.2	126.4	(454.5)	(117.9)	(108.7)	(202.6)	258.7	94.9	624.7	504.7	434.7	370.4	281.1
Total Liabilities and Equity	4 912.6	4 479.1	4 243.2	4 089.0	4 034.1	4 032.6	2 351.0	2 012.7	2 040.4	2 044.5	2 106.5	2 107.6	2 310.0	1 960.6	2 178.8	1 898.7	2 179.9	2 128.1	1 445.4	1 088.9	971.2	827.6	913.5	969.0
SHARES OUTSTANDING
Common Shares Outstanding	438.4	445.1	444.9	443.7	442.6	441.9	441.2	442.7	445.3	445.0	442.6	439.2	436.2	436.4	432.7	432.3	455.0	464.6	461.7	458.9	458.1	456.7	438.4	409.6

Balance Sheet

Premium Plan

Unlimited Plan