Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Buy
57
PSN Quote, Financials, Valuation and Earnings
Last price:
$59.41
Seasonality move
:
5.72%
Day range:
$59.12 - $60.55
52-week range:
$54.56 - $114.68
Dividend yield:
0%
P/E ratio:
78.18x
P/S ratio:
0.99x
P/B ratio:
2.63x
Volume:
599.1K
Avg. volume:
1.7M
1-year change:
-28.37%
Market cap:
$6.3B
Revenue:
$6.8B
EPS (TTM):
$0.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.7B | $4.2B | $5.4B | $6.8B | |
| Revenue Growth (YoY) | -0.91% | -6.59% | 14.6% | 29.74% | 24.03% | |
| Cost of Revenues | $3B | $2.8B | $3.2B | $4.2B | $5.3B | |
| Gross Profit | $876.9M | $852.8M | $946.7M | $1.2B | $1.4B | |
| Gross Profit Margin | 22.38% | 23.3% | 22.57% | 22.16% | 20.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $729.1M | $757.2M | $777.4M | $869.9M | $955M | |
| Other Inc / (Exp) | $33.8M | $34.3M | $19.1M | -$42.8M | -$43.6M | |
| Operating Expenses | $729.1M | $757.2M | $777.4M | $869.9M | $955M | |
| Operating Income | $147.8M | $95.6M | $169.3M | $336.1M | $451.4M | |
| Net Interest Expenses | $20.2M | $17.3M | $22.2M | $29.3M | $40.2M | |
| EBT. Incl. Unusual Items | $161.4M | $112.6M | $166.2M | $264.1M | $367.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.5M | $23.6M | $39.7M | $56.1M | $77M | |
| Net Income to Company | $118.9M | $89M | $126.6M | $207.9M | $290.7M | |
| Minority Interest in Earnings | -$20.4M | -$24.9M | -$29.9M | -$46.8M | -$55.6M | |
| Net Income to Common Excl Extra Items | $98.5M | $64.1M | $96.7M | $161.1M | $235.1M | |
| Basic EPS (Cont. Ops) | $0.98 | $0.62 | $0.93 | $1.53 | $2.21 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.59 | $0.87 | $1.42 | $2.12 | |
| Weighted Average Basic Share | $100.8M | $102.5M | $103.8M | $105M | $106.3M | |
| Weighted Average Diluted Share | $101.2M | $112.1M | $113.5M | $115.1M | $112.2M | |
| EBITDA | $310.3M | $274.5M | $309.9M | $415.5M | $518.5M | |
| EBIT | $182.4M | $130.3M | $189.4M | $295.6M | $419.2M | |
| Revenue (Reported) | $3.9B | $3.7B | $4.2B | $5.4B | $6.8B | |
| Operating Income (Reported) | $147.8M | $95.6M | $169.3M | $336.1M | $451.4M | |
| Operating Income (Adjusted) | $182.4M | $130.3M | $189.4M | $295.6M | $419.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $964.3M | $950.7M | $1.1B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -7.05% | -1.41% | 16.04% | 35.46% | 16.07% | |
| Cost of Revenues | $734.4M | $723.9M | $860.5M | $1.1B | $1.4B | |
| Gross Profit | $229.9M | $226.8M | $242.7M | $367.2M | $369.8M | |
| Gross Profit Margin | 23.84% | 23.86% | 22% | 24.58% | 21.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.8M | $190.2M | $195.4M | $237.5M | $264.6M | |
| Other Inc / (Exp) | $5.3M | $9M | $9.2M | -$48.9M | $185.9M | |
| Operating Expenses | $191.8M | $190.2M | $195.4M | $237.5M | $264.6M | |
| Operating Income | $38.1M | $36.5M | $47.2M | $129.7M | $105.1M | |
| Net Interest Expenses | $7M | $4.1M | $8.1M | $8.5M | $10.3M | |
| EBT. Incl. Unusual Items | $36.4M | $41.4M | $48.4M | $72.3M | $280.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $5.3M | $12M | $14.2M | $64.3M | |
| Net Income to Company | $26.9M | $36.1M | $36.3M | $58.1M | $216.5M | |
| Minority Interest in Earnings | -$5.3M | -$7.2M | -$8.2M | -$13.1M | -$15.2M | |
| Net Income to Common Excl Extra Items | $21.6M | $29M | $28.1M | $44.9M | $201.3M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.28 | $0.27 | $0.43 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.26 | $0.25 | $0.39 | $0.49 | |
| Weighted Average Basic Share | $101.3M | $102.8M | $104M | $105.3M | $106.5M | |
| Weighted Average Diluted Share | $101.8M | $112.5M | $113.9M | $115.8M | $124.1M | |
| EBITDA | $76.2M | $83.3M | $86.6M | $114.2M | $319M | |
| EBIT | $43.7M | $45.6M | $56.8M | $81.4M | $293.3M | |
| Revenue (Reported) | $964.3M | $950.7M | $1.1B | $1.5B | $1.7B | |
| Operating Income (Reported) | $38.1M | $36.5M | $47.2M | $129.7M | $105.1M | |
| Operating Income (Adjusted) | $43.7M | $45.6M | $56.8M | $81.4M | $293.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.7B | $4.2B | $5.4B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $2.8B | $3.2B | $4.2B | $5.3B | |
| Gross Profit | $876.9M | $852.8M | $946.7M | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $729.1M | $757.2M | $777.4M | $869.9M | $955M | |
| Other Inc / (Exp) | $33.8M | $34.3M | $19.1M | -$42.8M | -$43.6M | |
| Operating Expenses | $729.1M | $757.2M | $777.4M | $869.9M | $955M | |
| Operating Income | $147.8M | $95.6M | $169.3M | $336.1M | $451.4M | |
| Net Interest Expenses | $20.2M | $17.3M | $22.2M | $29.3M | $40.2M | |
| EBT. Incl. Unusual Items | $161.4M | $112.6M | $166.2M | $264.1M | $367.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.5M | $23.6M | $39.7M | $56.1M | $77M | |
| Net Income to Company | $118.9M | $89M | $126.6M | $207.9M | $290.7M | |
| Minority Interest in Earnings | -$20.4M | -$24.9M | -$29.9M | -$46.8M | -$55.6M | |
| Net Income to Common Excl Extra Items | $98.5M | $64.1M | $96.7M | $161.1M | $235.1M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.63 | $0.94 | $1.53 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.59 | $0.88 | $1.42 | $0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $310.3M | $274.5M | $309.9M | $415.5M | $518.5M | |
| EBIT | $182.4M | $130.3M | $189.4M | $295.6M | $419.2M | |
| Revenue (Reported) | $3.9B | $3.7B | $4.2B | $5.4B | $6.8B | |
| Operating Income (Reported) | $147.8M | $95.6M | $169.3M | $336.1M | $451.4M | |
| Operating Income (Adjusted) | $182.4M | $130.3M | $189.4M | $295.6M | $419.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.2B | $5.4B | $6.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.2B | $4.2B | $5.3B | -- | |
| Gross Profit | $852.8M | $946.7M | $1.2B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $757.2M | $777.4M | $869.9M | $955M | -- | |
| Other Inc / (Exp) | $34.3M | $19.1M | -$42.8M | -$43.6M | -- | |
| Operating Expenses | $757.2M | $777.4M | $869.9M | $955M | -- | |
| Operating Income | $95.6M | $169.3M | $336.1M | $451.4M | -- | |
| Net Interest Expenses | $17.3M | $22.2M | $29.3M | $40.2M | -- | |
| EBT. Incl. Unusual Items | $112.6M | $166.2M | $264.1M | $367.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.6M | $39.7M | $56.1M | $77M | -- | |
| Net Income to Company | $89M | $126.6M | $207.9M | $290.7M | -- | |
| Minority Interest in Earnings | -$24.9M | -$29.9M | -$46.8M | -$55.6M | -- | |
| Net Income to Common Excl Extra Items | $64.1M | $96.7M | $161.1M | $235.1M | -- | |
| Basic EPS (Cont. Ops) | $0.63 | $0.94 | $1.53 | $0.83 | -- | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.88 | $1.42 | $0.76 | -- | |
| Weighted Average Basic Share | $410.1M | $415M | $420M | $425.1M | -- | |
| Weighted Average Diluted Share | $448.6M | $454M | $460.4M | $451.8M | -- | |
| EBITDA | $274.5M | $309.9M | $415.5M | $518.5M | -- | |
| EBIT | $130.3M | $189.4M | $295.6M | $419.2M | -- | |
| Revenue (Reported) | $3.7B | $4.2B | $5.4B | $6.8B | -- | |
| Operating Income (Reported) | $95.6M | $169.3M | $336.1M | $451.4M | -- | |
| Operating Income (Adjusted) | $130.3M | $189.4M | $295.6M | $419.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $483.6M | $342.6M | $262.5M | $272.9M | $453.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $512.4M | $434.8M | $502.4M | $646.4M | $712M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $80.8M | $110.9M | $105.9M | $191.4M | $167M | |
| Total Current Assets | $1.8B | $1.6B | $1.7B | $2.1B | $2.5B | |
| Property Plant And Equipment | $331.4M | $286.9M | $251.1M | $258.2M | $264.6M | |
| Long-Term Investments | $69M | $110.7M | $107.4M | $128.2M | $138.8M | |
| Goodwill | $1.3B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Other Intangibles | $246M | $207.8M | $254.1M | $275.6M | $349.9M | |
| Other Long-Term Assets | $56M | $46.1M | $66.1M | $71.8M | $56.1M | |
| Total Assets | $3.9B | $3.8B | $4.2B | $4.8B | $5.5B | |
| Accounts Payable | $225.7M | $196.3M | $201.4M | $242.8M | $207.6M | |
| Accrued Expenses | $324.5M | $310.4M | $305.9M | $434.5M | $505.3M | |
| Current Portion Of Long-Term Debt | $50M | -- | -- | -- | $463.4M | |
| Current Portion Of Capital Lease Obligations | $54.1M | $55.9M | $59.1M | $58.6M | $52.7M | |
| Other Current Liabilities | $32.4M | $23.7M | $25.4M | $24.2M | $17.7M | |
| Total Current Liabilities | $1.2B | $1B | $1.1B | $1.4B | $1.9B | |
| Long-Term Debt | $540M | $591.9M | $743.6M | $746M | $784.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.9B | $2.1B | $2.4B | $3B | |
| Common Stock | $146.6M | $146.3M | $146.1M | $146.3M | $146.7M | |
| Other Common Equity Adj | -$13.9M | -$9.6M | -$17.8M | -$14.9M | -$26.6M | |
| Common Equity | $1.8B | $1.9B | $2B | $2.3B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $47.6M | $36.3M | $52.4M | $89.5M | $118.1M | |
| Total Equity | $1.9B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $3.9B | $3.8B | $4.2B | $4.8B | $5.5B | |
| Cash and Short Terms | $483.6M | $342.6M | $262.5M | $272.9M | $453.5M | |
| Total Debt | $590M | $591.9M | $743.6M | $746M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $483.6M | $342.6M | $262.5M | $272.9M | $453.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $512.4M | $434.8M | $502.4M | $646.4M | $712M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $80.8M | $110.9M | $105.9M | $191.4M | $167M | |
| Total Current Assets | $1.8B | $1.6B | $1.7B | $2.1B | $2.5B | |
| Property Plant And Equipment | $331.4M | $286.9M | $251.1M | $258.2M | $264.6M | |
| Long-Term Investments | $69M | $110.7M | $107.4M | $128.2M | $138.8M | |
| Goodwill | $1.3B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Other Intangibles | $246M | $207.8M | $254.1M | $275.6M | $349.9M | |
| Other Long-Term Assets | $56M | $46.1M | $66.1M | $71.8M | $56.1M | |
| Total Assets | $3.9B | $3.8B | $4.2B | $4.8B | $5.5B | |
| Accounts Payable | $225.7M | $196.3M | $201.4M | $242.8M | $207.6M | |
| Accrued Expenses | $324.5M | $310.4M | $305.9M | $434.5M | $505.3M | |
| Current Portion Of Long-Term Debt | $50M | -- | -- | -- | $463.4M | |
| Current Portion Of Capital Lease Obligations | $54.1M | $55.9M | $59.1M | $58.6M | $52.7M | |
| Other Current Liabilities | $32.4M | $23.7M | $25.4M | $24.2M | $17.7M | |
| Total Current Liabilities | $1.2B | $1B | $1.1B | $1.4B | $1.9B | |
| Long-Term Debt | $540M | $591.9M | $743.6M | $746M | $784.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.9B | $2.1B | $2.4B | $3B | |
| Common Stock | $146.6M | $146.3M | $146.1M | $146.3M | $146.7M | |
| Other Common Equity Adj | -$13.9M | -$9.6M | -$17.8M | -$14.9M | -$26.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $47.6M | $36.3M | $52.4M | $89.5M | $118.1M | |
| Total Equity | $1.9B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $3.9B | $3.8B | $4.2B | $4.8B | $5.5B | |
| Cash and Short Terms | $483.6M | $342.6M | $262.5M | $272.9M | $453.5M | |
| Total Debt | $590M | $591.9M | $743.6M | $746M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.9M | $89M | $126.6M | $207.9M | $290.7M | |
| Depreciation & Amoritzation | $128M | $144.2M | $120.5M | $120M | $99.3M | |
| Stock-Based Compensation | $15.2M | $20.2M | $23M | $34.4M | $56.1M | |
| Change in Accounts Receivable | $620K | $101.4M | -$149.4M | -$296.1M | -$131.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $289.2M | $205.6M | $237.5M | $407.7M | $523.6M | |
| Capital Expenditures | $34M | $21.1M | $30.6M | $40.4M | $49.2M | |
| Cash Acquisitions | -$313.9M | -$221.1M | -$387.6M | -$336.1M | -$507.7M | |
| Cash From Investing | -$346.4M | -$240.9M | -$417.5M | -$376M | -$556.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $612.9M | -- | $1.3B | $620.9M | $953.2M | |
| Long-Term Debt Repaid | -$212.9M | -$50M | -$1.2B | -$620.9M | -$650.8M | |
| Repurchase of Common Stock | -- | -$21.7M | -$22M | -$11M | -$25M | |
| Other Financing Activities | -$70M | -$40.4M | -$33M | -$16.9M | $38.4M | |
| Cash From Financing | $348.2M | -$106.5M | $100.4M | -$21.9M | $218.7M | |
| Beginning Cash (CF) | $195.4M | $487.2M | $343.9M | $262.5M | $272.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $291M | -$141.8M | -$79.6M | $9.9M | $185.6M | |
| Ending Cash (CF) | $487.2M | $343.9M | $262.5M | $272.9M | $453.5M | |
| Levered Free Cash Flow | $255.1M | $184.5M | $206.9M | $367.3M | $474.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.9M | $36.1M | $36.3M | $58.1M | $216.5M | |
| Depreciation & Amoritzation | $32.5M | $37.7M | $29.8M | $32.8M | $25.7M | |
| Stock-Based Compensation | $4.2M | $4.6M | $8M | $10.5M | $16.1M | |
| Change in Accounts Receivable | $142M | $17.8M | $4.4M | -$6.7M | $14.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $175.7M | $89.9M | $89.2M | $190.1M | $126.8M | |
| Capital Expenditures | $4.9M | $8.3M | $10.8M | $9.5M | $18.8M | |
| Cash Acquisitions | -$305.9M | -$2.4M | -$4.2M | -$39.5M | -$193.4M | |
| Cash From Investing | -$310.3M | -$10.4M | -$14.8M | -$48.7M | -$212.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $638.8M | $109.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$590M | -$184.4M | -$2M | |
| Repurchase of Common Stock | -- | -$13M | -$2.5M | -$3M | -$15M | |
| Other Financing Activities | $434K | -$620K | -$8.8M | $630K | -$2.4M | |
| Cash From Financing | $3.1M | -$10.8M | $40.2M | -$74.3M | -$15.2M | |
| Beginning Cash (CF) | $617.8M | $276.7M | $147.5M | $205.4M | $558.8M | |
| Foreign Exchange Rate Adjustment | $892K | -$1.4M | $450K | $380K | -$4.7M | |
| Additions / Reductions | -$131.4M | $68.6M | $114.6M | $67.2M | -$100.6M | |
| Ending Cash (CF) | $487.2M | $343.9M | $262.5M | $272.9M | $453.5M | |
| Levered Free Cash Flow | $170.9M | $81.6M | $78.3M | $180.6M | $108M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.9M | $89M | $126.6M | $207.9M | $290.7M | |
| Depreciation & Amoritzation | $128M | $144.2M | $120.5M | $120M | $99.3M | |
| Stock-Based Compensation | $15.2M | $20.2M | $23M | $34.4M | $56.1M | |
| Change in Accounts Receivable | $620K | $101.4M | -$149.4M | -$296.1M | -$131.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $289.2M | $205.6M | $237.5M | $407.7M | $523.6M | |
| Capital Expenditures | $34M | $21.1M | $30.6M | $40.4M | $49.2M | |
| Cash Acquisitions | -$313.9M | -$221.1M | -$387.6M | -$336.1M | -$507.7M | |
| Cash From Investing | -$346.4M | -$240.9M | -$417.5M | -$376M | -$556.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $612.9M | -- | $1.3B | $620.9M | $953.2M | |
| Long-Term Debt Repaid | -$212.9M | -- | -$1.2B | -$620.9M | -$650.8M | |
| Repurchase of Common Stock | -- | -$21.7M | -$22M | -$11M | -$25M | |
| Other Financing Activities | -$70M | -$40.4M | -$33M | -$16.9M | $38.4M | |
| Cash From Financing | $348.2M | -$106.5M | $100.4M | -$21.9M | $218.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $291M | -$141.8M | -$79.6M | $9.9M | $185.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $255.1M | $184.5M | $206.9M | $367.3M | $474.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89M | $126.6M | $207.9M | $290.7M | -- | |
| Depreciation & Amoritzation | $144.2M | $120.5M | $120M | $99.3M | -- | |
| Stock-Based Compensation | $20.2M | $23M | $34.4M | $56.1M | -- | |
| Change in Accounts Receivable | $101.4M | -$149.4M | -$296.1M | -$131.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $205.6M | $237.5M | $407.7M | $523.6M | -- | |
| Capital Expenditures | $21.1M | $30.6M | $40.4M | $49.2M | -- | |
| Cash Acquisitions | -$221.1M | -$387.6M | -$336.1M | -$507.7M | -- | |
| Cash From Investing | -$240.9M | -$417.5M | -$376M | -$556.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.3B | $620.9M | $953.2M | -- | |
| Long-Term Debt Repaid | -$50M | -$1.2B | -$620.9M | -$650.8M | -- | |
| Repurchase of Common Stock | -$21.7M | -$22M | -$11M | -$25M | -- | |
| Other Financing Activities | -$40.4M | -$33M | -$16.9M | $38.4M | -- | |
| Cash From Financing | -$106.5M | $100.4M | -$21.9M | $218.7M | -- | |
| Beginning Cash (CF) | $1.6B | $905.1M | $867M | $1.8B | -- | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$1.8M | $546K | -$5M | -- | |
| Additions / Reductions | -$141.8M | -$79.6M | $9.9M | $185.6M | -- | |
| Ending Cash (CF) | $1.5B | $823.7M | $877.4M | $2B | -- | |
| Levered Free Cash Flow | $184.5M | $206.9M | $367.3M | $474.4M | -- | |
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Financial Ratios
PSN
Sector
P/E ratio
78.18x
17.75x
PEG ratio
--
0.28x
P/B ratio
2.63x
1.69x
Price / LTM sales
0.99x
0.90x
Growth Metrics
PSN
Sector
Revenue growth
16.07%
3.32%
Earnings growth
25.64%
6.3%
Revenue (5-year growth)
11.29%
4.4%
Earnings forecast
$0.89
$0.36
Profitability
PSN
Sector
Profitability FY 2024
$1.4B
$413.8M
Return on invested capital
6.67%
5.68%
Return on assets
4.51%
3.57%
Return on equity
9.89%
8.61%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
1
Estimated Next Earnings Date
May
21
Balance Sheet
PSN
Sector
Total cash
$453.5M
$163.9M
Short term investments
--
$40.6M
Total assets
$5.5B
$1.9B
Long term debt
$1.2B
$275.8M
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