Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
12
DQ Quote, Financials, Valuation and Earnings
Last price:
$18.49
Seasonality move
:
-7.57%
Day range:
$18.15 - $18.74
52-week range:
$13.62 - $30.85
Dividend yield:
0%
P/E ratio:
8.81x
P/S ratio:
0.95x
P/B ratio:
0.28x
Volume:
874.1K
Avg. volume:
914.4K
1-year change:
-34.32%
Market cap:
$1.2B
Revenue:
$1B
EPS (TTM):
-$16.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $675.6M | $1.7B | $4.6B | $2.3B | $1B | |
| Revenue Growth (YoY) | 93.03% | 148.49% | 174.5% | -49.92% | -55.41% | |
| Cost of Revenues | $441.6M | $581.6M | $1.2B | $1.4B | $1.2B | |
| Gross Profit | $234M | $1.1B | $3.4B | $920.7M | -$212.9M | |
| Gross Profit Margin | 34.64% | 65.36% | 73.95% | 39.9% | -20.69% | |
| R&D Expenses | $6.9M | $6.5M | $10M | $10.1M | $4.6M | |
| Selling, General & Admin | $39.5M | $39.9M | $354.1M | $213.2M | $143.1M | |
| Other Inc / (Exp) | -- | $4M | $1.8M | -$17.3M | -$159M | |
| Operating Expenses | $46.1M | $45.8M | $367.3M | $137.2M | $175.5M | |
| Operating Income | $187.9M | $1.1B | $3B | $783.4M | -$388.5M | |
| Net Interest Expenses | $25.7M | $20.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $162.1M | $1B | $3.1B | $818.5M | -$518.1M | |
| Earnings of Discontinued Ops. | -$141K | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | $170.1M | $577.2M | $165.6M | -$69.9M | |
| Net Income to Company | $133.9M | $864.8M | $2.5B | $652.9M | -$448.2M | |
| Minority Interest in Earnings | -$4.6M | -$115.9M | -$659.8M | -$223.3M | $102.9M | |
| Net Income to Common Excl Extra Items | $129.2M | $748.9M | $1.8B | $429.5M | -$345.2M | |
| Basic EPS (Cont. Ops) | $1.80 | $10.15 | $24.00 | $5.75 | -$26.10 | |
| Diluted EPS (Cont. Ops) | $1.70 | $9.75 | $23.35 | $5.75 | -$26.10 | |
| Weighted Average Basic Share | $71M | $73.9M | $75.9M | $74.7M | $13.2M | |
| Weighted Average Diluted Share | $75M | $76.8M | $77.3M | $75M | $13.2M | |
| EBITDA | $256.5M | $1.1B | $3.1B | $932.3M | -$388.5M | |
| EBIT | $187.9M | $1.1B | $3B | $783.4M | -$388.5M | |
| Revenue (Reported) | $675.6M | $1.7B | $4.6B | $2.3B | $1B | |
| Operating Income (Reported) | $187.9M | $1.1B | $3B | $783.4M | -$388.5M | |
| Operating Income (Adjusted) | $187.9M | $1.1B | $3B | $783.4M | -$388.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247.7M | $395.5M | $864.3M | $476.3M | $195.4M | |
| Revenue Growth (YoY) | 108.32% | 59.67% | 118.5% | -44.89% | -58.98% | |
| Cost of Revenues | $138.2M | $155.7M | $195.4M | $389.1M | $260.6M | |
| Gross Profit | $109.5M | $239.8M | $668.9M | $87.2M | -$65.3M | |
| Gross Profit Margin | 44.2% | 60.63% | 77.4% | 18.31% | -33.41% | |
| R&D Expenses | $1.5M | $1.3M | $2.7M | $3.3M | $372K | |
| Selling, General & Admin | $11.2M | $10.2M | $44M | $39M | $29.4M | |
| Other Inc / (Exp) | -- | $3.3M | -$132K | -$544K | -$171.9M | |
| Operating Expenses | $11.5M | $11.7M | $45.8M | $3.9M | $60M | |
| Operating Income | $98M | $228.1M | $623.1M | $83.3M | -$125.3M | |
| Net Interest Expenses | $8.1M | $2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $89.9M | $229.4M | $635M | $96.5M | -$290.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $50.4M | $148.7M | $18.4M | -$49M | |
| Net Income to Company | $76.3M | $179M | $486.3M | $78.2M | -$241.5M | |
| Minority Interest in Earnings | -$3.5M | -$37.7M | -$153.6M | -$24.8M | $61.3M | |
| Net Income to Common Excl Extra Items | $72.8M | $141.3M | $332.7M | $53.3M | -$180.2M | |
| Basic EPS (Cont. Ops) | $1.01 | $1.90 | $4.78 | $0.64 | -$13.55 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.84 | $4.71 | $0.64 | -$13.55 | |
| Weighted Average Basic Share | $72.1M | $74.4M | $78.1M | $69.8M | $13.3M | |
| Weighted Average Diluted Share | $76.1M | $76.7M | $81M | $69.9M | $13.3M | |
| EBITDA | $98.2M | $231.4M | $623.1M | $83.3M | -$125.3M | |
| EBIT | $98.2M | $231.4M | $623.1M | $83.3M | -$125.3M | |
| Revenue (Reported) | $247.7M | $395.5M | $864.3M | $476.3M | $195.4M | |
| Operating Income (Reported) | $98M | $228.1M | $623.1M | $83.3M | -$125.3M | |
| Operating Income (Adjusted) | $98.2M | $231.4M | $623.1M | $83.3M | -$125.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $675.6M | $1.7B | $4.6B | $2.3B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $441.6M | $581.6M | $1.2B | $1.4B | $1.2B | |
| Gross Profit | $234M | $1.1B | $3.4B | $920.7M | -$212.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.9M | $6.5M | $10M | $10.1M | $4.6M | |
| Selling, General & Admin | $39.5M | $39.9M | $354.1M | $213.2M | $143.1M | |
| Other Inc / (Exp) | -- | $4M | $1.8M | -$17.3M | -$159M | |
| Operating Expenses | $46.1M | $45.8M | $367.3M | $137.2M | $175.5M | |
| Operating Income | $187.9M | $1.1B | $3B | $783.4M | -$388.5M | |
| Net Interest Expenses | $25.7M | $20.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $162.1M | $1B | $3.1B | $818.5M | -$518.1M | |
| Earnings of Discontinued Ops. | -$141K | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | $170.1M | $577.2M | $165.6M | -$69.9M | |
| Net Income to Company | $133.9M | $864.8M | $2.5B | $652.9M | -$448.2M | |
| Minority Interest in Earnings | -$4.6M | -$115.9M | -$659.8M | -$223.3M | $102.9M | |
| Net Income to Common Excl Extra Items | $129.2M | $748.9M | $1.8B | $429.5M | -$345.2M | |
| Basic EPS (Cont. Ops) | $1.81 | $10.13 | $24.59 | $5.46 | -$16.04 | |
| Diluted EPS (Cont. Ops) | $1.69 | $9.76 | $24.06 | $5.41 | -$16.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $188.8M | $1.1B | $3B | $783.4M | -$388.5M | |
| EBIT | $188.8M | $1.1B | $3B | $783.4M | -$388.5M | |
| Revenue (Reported) | $675.6M | $1.7B | $4.6B | $2.3B | $1B | |
| Operating Income (Reported) | $187.9M | $1.1B | $3B | $783.4M | -$388.5M | |
| Operating Income (Adjusted) | $188.8M | $1.1B | $3B | $783.4M | -$388.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $4.6B | $2.3B | $1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $581.6M | $1.2B | $1.4B | $1.2B | -- | |
| Gross Profit | $1.1B | $3.4B | $920.7M | -$212.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.5M | $10M | $10.1M | $4.6M | -- | |
| Selling, General & Admin | $39.9M | $354.1M | $213.2M | $143.1M | -- | |
| Other Inc / (Exp) | $4M | $1.8M | -$17.3M | -$159M | -- | |
| Operating Expenses | $45.8M | $367.3M | $137.2M | $175.5M | -- | |
| Operating Income | $1.1B | $3B | $783.4M | -$388.5M | -- | |
| Net Interest Expenses | $20.5M | $5.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1B | $3.1B | $818.5M | -$518.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $170.1M | $577.2M | $165.6M | -$69.9M | -- | |
| Net Income to Company | $864.8M | $2.5B | $652.9M | -$448.2M | -- | |
| Minority Interest in Earnings | -$115.9M | -$659.8M | -$223.3M | $102.9M | -- | |
| Net Income to Common Excl Extra Items | $748.9M | $1.8B | $429.5M | -$345.2M | -- | |
| Basic EPS (Cont. Ops) | $10.13 | $24.59 | $5.46 | -$16.04 | -- | |
| Diluted EPS (Cont. Ops) | $9.76 | $24.06 | $5.41 | -$16.04 | -- | |
| Weighted Average Basic Share | $295.5M | $303.5M | $298.9M | $211.3M | -- | |
| Weighted Average Diluted Share | $306.8M | $311.1M | $299.9M | $211.4M | -- | |
| EBITDA | $1.1B | $3B | $783.4M | -$388.5M | -- | |
| EBIT | $1.1B | $3B | $783.4M | -$388.5M | -- | |
| Revenue (Reported) | $1.7B | $4.6B | $2.3B | $1B | -- | |
| Operating Income (Reported) | $1.1B | $3B | $783.4M | -$388.5M | -- | |
| Operating Income (Adjusted) | $1.1B | $3B | $783.4M | -$388.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.6M | $723.8M | $3.5B | $3B | $1B | |
| Short Term Investments | -- | $280.3M | $13.9M | -- | $1.1B | |
| Accounts Receivable, Net | -- | -- | -- | -- | $55.2M | |
| Inventory | $49.2M | $327.8M | $169.5M | $173.3M | $149.9M | |
| Prepaid Expenses | $9.6M | $3.4M | $852K | $14.3M | -- | |
| Other Current Assets | $2.8M | $41.7M | $52.9M | $224.6M | $291.3M | |
| Total Current Assets | $180.3M | $1.7B | $4.9B | $3.6B | $2.6B | |
| Property Plant And Equipment | $1B | $1.6B | $2.6B | $3.6B | $3.5B | |
| Long-Term Investments | -- | -- | -- | -- | $27.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $30.8M | $40.7M | $80.3M | $150.4M | $152.9M | |
| Other Long-Term Assets | $957K | $820K | $735K | $28.3M | $107M | |
| Total Assets | $1.2B | $3.3B | $7.6B | $7.4B | $6.4B | |
| Accounts Payable | $19M | $81.5M | $81.9M | $92.9M | $33.3M | |
| Accrued Expenses | $11.3M | $40.8M | $51.5M | $73.1M | -- | |
| Current Portion Of Long-Term Debt | $70.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $82K | -- | -- | -- | -- | |
| Other Current Liabilities | $4.4M | -- | -- | -- | $44M | |
| Total Current Liabilities | $284.1M | $550.5M | $736.5M | $836.4M | $521.2M | |
| Long-Term Debt | $123.2M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $440.2M | $679.8M | $989.5M | $978.6M | $560.4M | |
| Common Stock | $37K | $38K | $40K | $41K | -- | |
| Other Common Equity Adj | $26.3M | $67.8M | -$176M | -$294M | -- | |
| Common Equity | $767.1M | $2.2B | $4.8B | $4.8B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.8M | $501.9M | $1.8B | $1.7B | $1.5B | |
| Total Equity | $798.9M | $2.7B | $6.6B | $6.4B | $5.9B | |
| Total Liabilities and Equity | $1.2B | $3.3B | $7.6B | $7.4B | $6.4B | |
| Cash and Short Terms | $76.6M | $1B | $3.5B | $3B | $2.1B | |
| Total Debt | $243M | -- | $20.7M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.6M | $723.8M | $3.5B | $3B | $1B | |
| Short Term Investments | -- | $280.3M | $13.9M | -- | $1.1B | |
| Accounts Receivable, Net | -- | -- | -- | -- | $55.2M | |
| Inventory | $49.2M | $327.8M | $169.5M | $173.3M | $149.9M | |
| Prepaid Expenses | $9.6M | $3.4M | $852K | $14.3M | -- | |
| Other Current Assets | $2.8M | $41.7M | $52.9M | $224.6M | $291.3M | |
| Total Current Assets | $180.3M | $1.7B | $4.9B | $3.6B | $2.6B | |
| Property Plant And Equipment | $1B | $1.6B | $2.6B | $3.6B | $3.5B | |
| Long-Term Investments | -- | -- | -- | -- | $27.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $30.8M | $40.7M | $80.3M | $150.4M | $152.9M | |
| Other Long-Term Assets | $957K | $820K | $735K | $28.3M | $107M | |
| Total Assets | $1.2B | $3.3B | $7.6B | $7.4B | $6.4B | |
| Accounts Payable | $19M | $81.5M | $81.9M | $92.9M | $33.3M | |
| Accrued Expenses | $11.3M | $40.8M | $51.5M | $73.1M | -- | |
| Current Portion Of Long-Term Debt | $70.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $82K | -- | -- | -- | -- | |
| Other Current Liabilities | $4.4M | -- | -- | -- | $44M | |
| Total Current Liabilities | $284.1M | $550.5M | $736.5M | $836.4M | $521.2M | |
| Long-Term Debt | $123.2M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $440.2M | $679.8M | $989.5M | $978.6M | $560.4M | |
| Common Stock | $37K | $38K | $40K | $41K | -- | |
| Other Common Equity Adj | $26.3M | $67.8M | -$176M | -$294M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.8M | $501.9M | $1.8B | $1.7B | $1.5B | |
| Total Equity | $798.9M | $2.7B | $6.6B | $6.4B | $5.9B | |
| Total Liabilities and Equity | $1.2B | $3.3B | $7.6B | $7.4B | $6.4B | |
| Cash and Short Terms | $76.6M | $1B | $3.5B | $3B | $2.1B | |
| Total Debt | $243M | -- | $20.7M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.9M | $864.8M | $2.5B | $652.9M | -$448.2M | |
| Depreciation & Amoritzation | $68.7M | $77.4M | $107.1M | $148.9M | -- | |
| Stock-Based Compensation | $17.9M | $10.1M | $307.4M | $141.9M | -- | |
| Change in Accounts Receivable | $5.5M | -$360.1M | -$816.2M | $987.4M | -- | |
| Change in Inventories | -$5.1M | -$280.2M | $138.3M | -$13.1M | -- | |
| Cash From Operations | $209.7M | $639M | $2.5B | $1.6B | -$437.7M | |
| Capital Expenditures | $118.3M | $508.3M | $1.3B | $1.2B | $366.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118.5M | -$781.9M | -$998.4M | -$1.2B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $121.4M | $62M | $178.8M | $140M | -- | |
| Long-Term Debt Repaid | -$245.6M | -$262.9M | -$178.8M | -$140M | -- | |
| Repurchase of Common Stock | -- | -- | -$124.9M | -$522.1M | -- | |
| Other Financing Activities | $28.1M | $935M | $1.6B | -$303.7M | -- | |
| Cash From Financing | -$95.5M | $736.2M | $1.5B | -$795.4M | -$47.4M | |
| Beginning Cash (CF) | $115.3M | $118.4M | $724M | $3.5B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | $593.3M | $2.9B | -$375.3M | -$2B | |
| Ending Cash (CF) | $118.4M | $724M | $3.5B | $3B | $1B | |
| Levered Free Cash Flow | $91.4M | $130.7M | $1.2B | $429.2M | -$804.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.3M | $179M | $486.3M | $78.2M | -$241.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $138.6M | -$14.1M | $765.6M | $118.6M | -$61.2M | |
| Capital Expenditures | $38.1M | $508.3M | $1.3B | $221.7M | $31.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.1M | $73.9M | -$393.1M | -$241.7M | $269.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $27M | -- | -- | -- | -- | |
| Cash From Financing | -$96.5M | -$5.4M | -$5.8M | -$193.4M | $1.1M | |
| Beginning Cash (CF) | $109.8M | $660.9M | $3.1B | $3.3B | $853.4M | |
| Foreign Exchange Rate Adjustment | $4.7M | $8.7M | $102.5M | $83.6M | -$24.2M | |
| Additions / Reductions | $3.9M | $54.4M | $366.7M | -$316.5M | $209.2M | |
| Ending Cash (CF) | $118.4M | $724M | $3.5B | $3B | $1B | |
| Levered Free Cash Flow | $100.4M | -$522.3M | -$484.9M | -$103.1M | -$92.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.9M | $864.8M | $2.5B | $652.9M | -$448.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $209.7M | $639M | $2.5B | $1.6B | -$437.7M | |
| Capital Expenditures | $118.3M | $508.3M | $1.3B | $1.2B | $366.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118.5M | -$781.9M | -$998.4M | -$1.2B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $28.1M | -- | -- | -- | -- | |
| Cash From Financing | -$95.5M | $736.2M | $1.5B | -$795.4M | -$47.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | $593.3M | $2.9B | -$375.3M | -$2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $91.4M | $130.7M | $1.2B | $429.2M | -$804.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $864.8M | $2.5B | $652.9M | -$448.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $639M | $2.5B | $1.6B | -$437.7M | -- | |
| Capital Expenditures | $508.3M | $1.3B | $1.2B | $366.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$781.9M | -$998.4M | -$1.2B | -$1.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $736.2M | $1.5B | -$795.4M | -$47.4M | -- | |
| Beginning Cash (CF) | $1.3B | $8.2B | $14.1B | $7.6B | -- | |
| Foreign Exchange Rate Adjustment | $12.2M | -$139.9M | -$97.1M | -$46M | -- | |
| Additions / Reductions | $593.3M | $2.9B | -$375.3M | -$2B | -- | |
| Ending Cash (CF) | $1.9B | $11B | $13.6B | $5.6B | -- | |
| Levered Free Cash Flow | $130.7M | $1.2B | $429.2M | -$804.6M | -- | |
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Financial Ratios
DQ
Sector
P/E ratio
8.81x
23.00x
PEG ratio
--
0.02x
P/B ratio
0.28x
2.21x
Price / LTM sales
0.95x
1.57x
Growth Metrics
DQ
Sector
Revenue growth
-58.98%
5.13%
Earnings growth
-93.18%
12.31%
Revenue (5-year growth)
24.07%
6.64%
Earnings forecast
-$0.48
$0.14
Profitability
DQ
Sector
Profitability FY 2024
-$212.9M
$92.8M
Return on invested capital
-5.53%
0.98%
Return on assets
-4.92%
0.23%
Return on equity
-5.53%
2.05%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
29
Balance Sheet
DQ
Sector
Total cash
$2.1B
$56.7M
Short term investments
$1.1B
$20.9M
Total assets
$6.4B
$264.2M
Long term debt
--
$7.3M
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