Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
15
REKR Quote, Financials, Valuation and Earnings
Last price:
$0.90
Seasonality move
:
5.9%
Day range:
$0.90 - $1.02
52-week range:
$0.78 - $2.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.66x
P/B ratio:
2.09x
Volume:
6.3M
Avg. volume:
4.8M
1-year change:
-60.69%
Market cap:
$84.5M
Revenue:
$34.9M
EPS (TTM):
-$0.65
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5M | $9.2M | $11.6M | $19.9M | $34.9M | |
| Revenue Growth (YoY) | -72.73% | 68.84% | 25.35% | 72.1% | 75.37% | |
| Cost of Revenues | $1.7M | $3.5M | $4.5M | $10.9M | $16.5M | |
| Gross Profit | $3.8M | $5.7M | $7M | $9M | $18.4M | |
| Gross Profit Margin | 69.79% | 61.9% | 60.7% | 45.33% | 52.77% | |
| R&D Expenses | $1.4M | $3.2M | $8.3M | $18.6M | $18.3M | |
| Selling, General & Admin | $9.9M | $12.4M | $27.5M | $34.9M | $34.4M | |
| Other Inc / (Exp) | -$915K | $412K | $796K | -$33.5M | $59K | |
| Operating Expenses | $11.4M | $17.6M | $38.9M | $60M | $60.6M | |
| Operating Income | -$7.5M | -$11.8M | -$31.8M | -$50.9M | -$42.1M | |
| Net Interest Expenses | $3.9M | $2.5M | $27K | $21K | $3.6M | |
| EBT. Incl. Unusual Items | -$12.4M | -$13.9M | -$31.1M | -$84.4M | -$45.7M | |
| Earnings of Discontinued Ops. | -$3.5M | -$220K | $614K | $339K | -- | |
| Income Tax Expense | $47K | $23K | -$3.8M | -$987K | $32K | |
| Net Income to Company | -$12.4M | -$14M | -$27.4M | -$83.5M | -$45.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | -$14.2M | -$26.8M | -$83.1M | -$45.7M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$0.64 | -$0.66 | -$1.67 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$0.64 | -$0.66 | -$1.67 | -$0.72 | |
| Weighted Average Basic Share | $20M | $24.2M | $41.2M | $49.8M | $63.2M | |
| Weighted Average Diluted Share | $20M | $24.2M | $41.2M | $49.8M | $63.2M | |
| EBITDA | -$8.2M | -$10.1M | -$27.6M | -$77.9M | -$36.1M | |
| EBIT | -$9.6M | -$12.1M | -$31M | -$84.4M | -$44M | |
| Revenue (Reported) | $5.5M | $9.2M | $11.6M | $19.9M | $34.9M | |
| Operating Income (Reported) | -$7.5M | -$11.8M | -$31.8M | -$50.9M | -$42.1M | |
| Operating Income (Adjusted) | -$9.6M | -$12.1M | -$31M | -$84.4M | -$44M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $2.6M | $6.8M | $9.1M | $10.5M | |
| Revenue Growth (YoY) | 38.41% | 23% | 159.2% | 34.54% | 15.65% | |
| Cost of Revenues | $979K | $1.4M | $3.7M | $4.3M | $5.9M | |
| Gross Profit | $1.1M | $1.2M | $3.1M | $4.8M | $4.6M | |
| Gross Profit Margin | 53.95% | 46.39% | 46.08% | 52.63% | 44.03% | |
| R&D Expenses | $781K | $2M | $4.9M | $4.3M | $4.7M | |
| Selling, General & Admin | $3.2M | $7.9M | $9.2M | $8.4M | $10.4M | |
| Other Inc / (Exp) | -$3.1M | $66K | -$36.2M | $143K | $704K | |
| Operating Expenses | $4.5M | $10.9M | $16M | $14.6M | $17.5M | |
| Operating Income | -$3.4M | -$9.7M | -$12.8M | -$9.8M | -$12.9M | |
| Net Interest Expenses | $218K | $21K | $21K | $906K | $496K | |
| EBT. Incl. Unusual Items | -$6.7M | -$9.6M | -$49.1M | -$10.6M | -$12.6M | |
| Earnings of Discontinued Ops. | -$2K | -- | $94K | -- | -- | |
| Income Tax Expense | $7K | $3K | -$954K | -- | -- | |
| Net Income to Company | -$6.7M | -$9.6M | -$48.1M | -$10.6M | -$12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$9.6M | -$48M | -$10.6M | -$12.6M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.23 | -$0.90 | -$0.16 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.23 | -$0.90 | -$0.16 | -$0.14 | |
| Weighted Average Basic Share | $26.9M | $41.9M | $53.5M | $66.7M | $89.3M | |
| Weighted Average Diluted Share | $26.9M | $41.9M | $53.5M | $66.7M | $89.3M | |
| EBITDA | -$6M | -$8.7M | -$47.2M | -$7.7M | -$9.8M | |
| EBIT | -$6.5M | -$9.6M | -$49.1M | -$9.7M | -$12.2M | |
| Revenue (Reported) | $2.1M | $2.6M | $6.8M | $9.1M | $10.5M | |
| Operating Income (Reported) | -$3.4M | -$9.7M | -$12.8M | -$9.8M | -$12.9M | |
| Operating Income (Adjusted) | -$6.5M | -$9.6M | -$49.1M | -$9.7M | -$12.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $13.9M | $13.9M | $30.3M | $43.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2M | $5.5M | $7.3M | $14.8M | $22.1M | |
| Gross Profit | $4.7M | $8.5M | $6.6M | $15.6M | $21.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8M | $5.8M | $17.3M | $18.9M | $19M | |
| Selling, General & Admin | $12.3M | $22.7M | $37.1M | $31.7M | $38.8M | |
| Other Inc / (Exp) | $453K | $136K | -$35.2M | $3.8M | -$4M | |
| Operating Expenses | $15.7M | $31.2M | $60M | $58.4M | $66.9M | |
| Operating Income | -$11M | -$22.7M | -$53.4M | -$42.9M | -$45.2M | |
| Net Interest Expenses | $3.7M | $106K | $2K | $2.6M | $3.1M | |
| EBT. Incl. Unusual Items | -$14.2M | -$22.7M | -$88.6M | -$41.7M | -$52.3M | |
| Earnings of Discontinued Ops. | -$1.3M | -$9K | $907K | $50K | -- | |
| Income Tax Expense | $33K | $12K | -$4.8M | -- | -- | |
| Net Income to Company | -$14.2M | -$22.9M | -$83.8M | -$41.6M | -$52.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | -$22.9M | -$82.9M | -$41.6M | -$52.4M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.61 | -$1.66 | -$0.67 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.61 | -$1.66 | -$0.67 | -$0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.5M | -$19.9M | -$82.6M | -$31.2M | -$42.1M | |
| EBIT | -$12.3M | -$22.6M | -$88.5M | -$39.1M | -$51.2M | |
| Revenue (Reported) | $7.9M | $13.9M | $13.9M | $30.3M | $43.8M | |
| Operating Income (Reported) | -$11M | -$22.7M | -$53.4M | -$42.9M | -$45.2M | |
| Operating Income (Adjusted) | -$12.3M | -$22.6M | -$88.5M | -$39.1M | -$51.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $13.5M | $23.9M | $32.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7M | $7.4M | $11.3M | $17M | -- | |
| Gross Profit | $6.4M | $6M | $12.5M | $15.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.7M | $13.7M | $14M | $14.7M | -- | |
| Selling, General & Admin | $19.1M | $28.8M | $25.4M | $29.8M | -- | |
| Other Inc / (Exp) | $101K | -$35.9M | $984K | -$3.1M | -- | |
| Operating Expenses | $26M | $47.2M | $45.3M | $51.6M | -- | |
| Operating Income | -$19.6M | -$41.2M | -$32.8M | -$35.8M | -- | |
| Net Interest Expenses | $71K | $47K | $2.6M | $2.1M | -- | |
| EBT. Incl. Unusual Items | -$19.6M | -$77.1M | -$34.4M | -$41.1M | -- | |
| Earnings of Discontinued Ops. | -$4K | $289K | -- | -- | -- | |
| Income Tax Expense | $9K | -$954K | -- | -- | -- | |
| Net Income to Company | -$19.8M | -$76.2M | -$34.4M | -$41.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.8M | -$75.9M | -$34.4M | -$41.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.50 | -$1.52 | -$0.57 | -$0.49 | -- | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$1.52 | -$0.57 | -$0.49 | -- | |
| Weighted Average Basic Share | $118.9M | $144.7M | $183.2M | $253.8M | -- | |
| Weighted Average Diluted Share | $118.9M | $144.7M | $183.2M | $253.8M | -- | |
| EBITDA | -$17.4M | -$72.4M | -$25.9M | -$31.9M | -- | |
| EBIT | -$19.6M | -$77.1M | -$31.8M | -$39M | -- | |
| Revenue (Reported) | $11.1M | $13.5M | $23.9M | $32.8M | -- | |
| Operating Income (Reported) | -$19.6M | -$41.2M | -$32.8M | -$35.8M | -- | |
| Operating Income (Adjusted) | -$19.6M | -$77.1M | -$31.8M | -$39M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $20.6M | $25.8M | $1.9M | $15.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $776K | $1M | $953K | $2.4M | $4.1M | |
| Inventory | $302K | $1.3M | $1.2M | $2M | $3.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $175K | $469K | $1.4M | $1.2M | $1.3M | |
| Total Current Assets | $10.2M | $24.1M | $30.7M | $9.3M | $25.3M | |
| Property Plant And Equipment | $725K | $1.5M | $15.9M | $26.4M | $24.8M | |
| Long-Term Investments | -- | $75K | $1.3M | $2M | -- | |
| Goodwill | $6.3M | $6.3M | $53.5M | $20.6M | $20.6M | |
| Other Intangibles | $8.2M | $7M | $21.3M | $21.3M | $17.2M | |
| Other Long-Term Assets | $3.5M | -- | $2.4M | -- | -- | |
| Total Assets | $29M | $40.4M | $125.9M | $83.8M | $92.2M | |
| Accounts Payable | -- | -- | $7M | $6M | $5.1M | |
| Accrued Expenses | -- | -- | $1.6M | $2.5M | $2.8M | |
| Current Portion Of Long-Term Debt | -- | $517K | $1M | $2.1M | $1.1M | |
| Current Portion Of Capital Lease Obligations | $148K | $253K | $214K | $1.1M | $1.8M | |
| Other Current Liabilities | $5.8M | $2.3M | $1.5M | $779K | $2.8M | |
| Total Current Liabilities | $10.3M | $5.9M | $13.8M | $15.4M | $17.2M | |
| Long-Term Debt | $20.4M | $1.4M | $37K | $2.3M | $24.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.2M | $8.5M | $24.8M | $34.5M | $58.8M | |
| Common Stock | $5.8M | $6.7M | $4K | $5K | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$9M | $25.2M | $101.1M | $49.3M | $33.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.2M | $31.9M | $101.1M | $49.3M | $33.4M | |
| Total Liabilities and Equity | $29M | $40.4M | $125.9M | $83.8M | $92.2M | |
| Cash and Short Terms | $1.1M | $20.6M | $25.8M | $1.9M | $15.4M | |
| Total Debt | $20.4M | $2M | $1.1M | $4.5M | $26M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.2M | $35.1M | $7.9M | $7M | $10.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $966K | $2.4M | $4.3M | $7M | $6.7M | |
| Inventory | $591K | $1.8M | $3.1M | $3.5M | $3.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $361K | $2.2M | $1.3M | $1.7M | $1.2M | |
| Total Current Assets | $26.9M | $42.9M | $17.7M | $19.9M | $23.2M | |
| Property Plant And Equipment | $830K | $14.9M | $26.5M | $25.6M | $24.5M | |
| Long-Term Investments | $75K | $1M | $1.9M | -- | -- | |
| Goodwill | $6.3M | $49.9M | $20.5M | $20.6M | $24.3M | |
| Other Intangibles | $7.4M | $22.8M | $22.5M | $18.2M | $25.8M | |
| Other Long-Term Assets | -- | $127K | $3.5M | $3.3M | -- | |
| Total Assets | $43M | $132.6M | $93.5M | $88.2M | $101.2M | |
| Accounts Payable | -- | -- | $8.2M | $5.6M | $5.8M | |
| Accrued Expenses | -- | -- | $2.6M | $3.1M | $2.9M | |
| Current Portion Of Long-Term Debt | $370K | $1.9M | $1.1M | $1.1M | $1.1M | |
| Current Portion Of Capital Lease Obligations | $232K | $101K | $1.1M | $1.6M | $2.8M | |
| Other Current Liabilities | $114K | $3.6M | $2.4M | $325K | $3.3M | |
| Total Current Liabilities | $5.8M | $14.8M | $18.9M | $16.3M | $30.6M | |
| Long-Term Debt | $1.5M | $46K | $2.4M | $10.1M | $14.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3M | $25.9M | $38.2M | $44.6M | $60.9M | |
| Common Stock | $6.4M | $4K | $5K | $7K | $9K | |
| Other Common Equity Adj | -- | $6K | $386K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.7M | $106.8M | $55.3M | $43.6M | $40.3M | |
| Total Liabilities and Equity | $43M | $132.6M | $93.5M | $88.2M | $101.2M | |
| Cash and Short Terms | $24.2M | $35.1M | $7.9M | $7M | $10.6M | |
| Total Debt | $1.9M | $2M | $3.5M | $11.2M | $15.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.4M | -$14M | -$27.4M | -$83.5M | -$45.7M | |
| Depreciation & Amoritzation | $1.4M | $2M | $3.4M | $6.4M | $7.9M | |
| Stock-Based Compensation | $446K | $796K | $3.9M | $6.6M | $4.4M | |
| Change in Accounts Receivable | -$867K | -$298K | $299K | $729K | -$1.9M | |
| Change in Inventories | -$229K | -$962K | $65K | $209K | -$687K | |
| Cash From Operations | -$21.3M | -$15.1M | -$18M | -$39.6M | -$32.6M | |
| Capital Expenditures | $798K | $1M | $6.2M | $4.2M | $1.4M | |
| Cash Acquisitions | $250K | $5.6M | -$39.8M | -$3.3M | -- | |
| Cash From Investing | -$563K | $4.6M | -$47.4M | -$8.4M | $270K | |
| Dividends Paid (Ex Special Dividend) | -$108K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8M | $874K | -- | $1M | $11.5M | |
| Long-Term Debt Repaid | -- | -$7.3M | -$28K | -$79K | -$809K | |
| Repurchase of Common Stock | -- | -- | -$319K | -$98K | -$105K | |
| Other Financing Activities | -- | $227K | $340K | $198K | $5.1M | |
| Cash From Financing | $21M | $29.6M | $71M | $23.9M | $45.6M | |
| Beginning Cash (CF) | $2.8M | $1.9M | $21M | $26.6M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$902K | $19.1M | $5.6M | -$24.1M | $13.2M | |
| Ending Cash (CF) | $1.9M | $21M | $26.6M | $2.5M | $15.7M | |
| Levered Free Cash Flow | -$22.1M | -$16.1M | -$24.3M | -$43.8M | -$34M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$9.6M | -$48.1M | -$10.6M | -$12.6M | |
| Depreciation & Amoritzation | $497K | $930K | $1.9M | $2M | $2.4M | |
| Stock-Based Compensation | $202K | $694K | $1.6M | $1.1M | $1.1M | |
| Change in Accounts Receivable | $890K | $46K | $525K | -$1.4M | $1.7M | |
| Change in Inventories | $86K | -$465K | $185K | -$227K | -$610K | |
| Cash From Operations | -$1.6M | -$5.5M | -$7.3M | -$7.5M | -$9.6M | |
| Capital Expenditures | $97K | $825K | $934K | $454K | $350K | |
| Cash Acquisitions | -$75K | -$40.7M | -- | -- | $10.7M | |
| Cash From Investing | -$172K | -$28.5M | -$1.2M | $1.1M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.1M | -$9K | -$24K | -$305K | -$331K | |
| Repurchase of Common Stock | -- | -- | -- | -$16K | -$9K | |
| Other Financing Activities | $527K | $85K | -- | $85K | $13.2M | |
| Cash From Financing | $24.1M | $285K | $2.3M | $10.9M | $16M | |
| Beginning Cash (CF) | $2.4M | $69.9M | $14.9M | $2.8M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.3M | -$33.7M | -$6.1M | $4.6M | $7.6M | |
| Ending Cash (CF) | $24.7M | $36.2M | $8.8M | $7.4M | $11M | |
| Levered Free Cash Flow | -$1.7M | -$6.3M | -$8.2M | -$7.9M | -$10M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | -$22.9M | -$83.8M | -$41.6M | -$52.4M | |
| Depreciation & Amoritzation | $1.8M | $2.7M | $5.7M | $7.9M | $9M | |
| Stock-Based Compensation | $671K | $2.9M | $6.7M | $4.4M | $4.5M | |
| Change in Accounts Receivable | -$183K | -$1M | $1.7M | -$3.7M | $2.5M | |
| Change in Inventories | -$206K | -$1.2M | -$917K | $458K | $296K | |
| Cash From Operations | -$23.8M | -$15.6M | -$35.8M | -$36.6M | -$33.1M | |
| Capital Expenditures | $686K | $2.1M | $8.1M | $1.7M | $1.3M | |
| Cash Acquisitions | $5.6M | -$40.8M | -$5.5M | $3.1M | $1.5M | |
| Cash From Investing | $4.9M | -$43.9M | -$14.5M | $2.8M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $12.5M | -- | |
| Long-Term Debt Repaid | -- | -$29K | -$52K | -$662K | -$13.5M | |
| Repurchase of Common Stock | -- | -$319K | -$98K | -$105K | -$189K | |
| Other Financing Activities | -- | $255K | $255K | $283K | $18.2M | |
| Cash From Financing | $41.4M | $71M | $22.9M | $32.4M | $45.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.5M | $11.4M | -$27.4M | -$1.4M | $3.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.5M | -$17.8M | -$43.9M | -$38.3M | -$34.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.8M | -$76.2M | -$34.4M | -$41.1M | -- | |
| Depreciation & Amoritzation | $2.2M | $4.5M | $5.9M | $7.1M | -- | |
| Stock-Based Compensation | $2.6M | $5.4M | $3.2M | $3.4M | -- | |
| Change in Accounts Receivable | -$936K | $475K | -$3.9M | $465K | -- | |
| Change in Inventories | -$558K | -$1.5M | -$1.3M | -$308K | -- | |
| Cash From Operations | -$12.3M | -$30.1M | -$27.1M | -$27.6M | -- | |
| Capital Expenditures | $1.6M | $3.4M | $944K | $862K | -- | |
| Cash Acquisitions | -$40.8M | -$6.4M | -- | $1.5M | -- | |
| Cash From Investing | -$43.4M | -$10.6M | $646K | -$8.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $11.5M | -- | -- | |
| Long-Term Debt Repaid | -$29K | -$53K | -$636K | -$13.3M | -- | |
| Repurchase of Common Stock | -$319K | -$98K | -$105K | -$189K | -- | |
| Other Financing Activities | $255K | $170K | $255K | $13.4M | -- | |
| Cash From Financing | $70.9M | $22.8M | $31.4M | $31.4M | -- | |
| Beginning Cash (CF) | $154.7M | $57M | $18.3M | $31.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.2M | -$17.8M | $4.9M | -$4.7M | -- | |
| Ending Cash (CF) | $169.9M | $39.2M | $23.2M | $26.7M | -- | |
| Levered Free Cash Flow | -$13.9M | -$33.5M | -$28.1M | -$28.4M | -- | |
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Financial Ratios
REKR
Sector
P/E ratio
--
23.00x
PEG ratio
--
0.02x
P/B ratio
2.09x
2.21x
Price / LTM sales
1.66x
1.57x
Growth Metrics
REKR
Sector
Revenue growth
15.65%
5.13%
Earnings growth
--
12.31%
Revenue (5-year growth)
11.74%
6.64%
Earnings forecast
-$0.06
$0.14
Profitability
REKR
Sector
Profitability FY 2023
$18.4M
$92.8M
Return on invested capital
-85.89%
0.98%
Return on assets
-53.83%
0.23%
Return on equity
-119.92%
2.05%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
13
Balance Sheet
REKR
Sector
Total cash
$10.6M
$56.7M
Short term investments
--
$20.9M
Total assets
$92.2M
$264.2M
Long term debt
$15.8M
$7.3M
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