Company Information

  

Address: 2ND FLOOR EUROPA HOUSE
HARCOURT CENTRE HARCOURT STREET 
City: DUBLIN 
State:  
Zip Code: 2 
Telephone: 353 1 4116924 

Description of Business

Primary SIC Code: 3272
(As filed with the SEC)  

Our legal name was changed to James Hardie Industries N.V. from RCI Netherlands Holdings B.V. in July 2001 when our legal form was converted from a "besloten vennootschap met beperkte aansprakelijkheid" (a "B.V."), or private limited liability company, to a "naamloze vennootschap"(a "N.V."), or a public limited liability company whose stock, unlike a private limited liability company, may be transferred without executing a notarial deed if such company is listed on a recognized stock exchange. Our initial date of incorporation was October 26, 1998. We operate under Dutch law. Our corporate seat is located in Amsterdam, The Netherlands. The address of our registered office in The Netherlands is Atrium, 8th floor, Strawinskylaan 3077, 1077 ZX Amsterdam. The telephone number there is +31 20 301 2980. Our agent in the United States is CT Corporation. Their office is located at 3 Winners Circle, 3rd Floor, Albany, New York 12205.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20150.11NA105.16
03/20140.040.275310.27
03/20130.10NA105.16
03/20121.38NA5.83
03/2011-0.80NAN/E

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.69Total Liab/Total Assets1.11
Net Inc/Total Assets0.14Total Liab/Inv Cap1.45
Net Inc/Inv Cap0.18Total Liab/Comm Equity5.52
Pretax Inc/Net Sales0.19Interest Coverage Ratio13.88
Net Inc/Net Sales0.14Curr Debt/Equity-0.25
Cash Flow/Net Sales0.15LTD/Equity-2.66
SG&A/NetSales0.15Total Debt/Equity-2.91
Asset Utilization   Liquidity  
Net Receivables Turnover9.56Quick Ratio1.00
Inventory Turnover6.30Current Ratio1.47
Inventory Day Sales0.02Net Rec/Curr Assets0.33
Net Sales/Work Cap9.45Inv/Curr Assets0.32
Net Sales/PP&E2.19  

Income Statement (Millions)

  3/31/2017 3/31/2016 3/31/2015 3/31/2014
Total Revenues(Net Sales) 1,921.60 1,728.20 1,656.90 1,493.80
Cost of Goods Sold 1,246.90 1,096.00 1,078.10 987.40
Selling & Admin Exps 291.60 254.20 245.50 224.40
Operating Income 393.20 354.00 335.00 53.10
Interest Exp 28.50 26.60 9.80 4.50
Pretax Income 367.00 330.50 322.60 54.60
Other Income 2.30 3.10 -2.60 6.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 276.50 244.40 291.30 99.50

Balance Sheet (Millions)

Assets 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Cash & Short Term Investments 192.80 129.10 94.00 231.00
Receivables - Total 208.10 194.10 187.70 209.60
Inventories - Total 202.90 193.00 218.00 186.50
Total Current Assets 632.10 534.30 524.00 659.10
Net Property, Plant & Equipment 879.00 867.00 880.10 702.80
Total Assets 2,012.70 2,029.40 2,044.50 2,104.00
Liabilities        
Accounts Payable 248.20 211.30 225.40 339.40
Debt in Current Liabilities 52.40 50.70 13.60 47.00
Total Current Liabilities 428.80 399.80 377.90 541.30
Long-Term Debt 564.50 501.80 397.50 0.00
Total Liabilities 2,224.90 2,254.60 2,247.10 2,303.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 229.10 231.40 231.20 230.60
Retained Earnings -612.90 -621.80 -586.60 -602.40
Treasury Stock NA NA NA NA
Total Stockholders' Equity -212.20 -225.20 -202.60 -199.00
Total Liabilities and Stockholders' Equity 2,012.70 2,029.40 2,044.50 2,104.00

Cash Flow Summary (Millions)

Categories 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Net Cash Provided by Operating Activities 292.10 260.40 179.50 322.80
Net Cash Provided by Investing Activities -109.00 -66.60 -277.90 -118.80
Net Cash Provided by Financing Activities -212.70 -154.40 -4.60 -186.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20131,321.3045.500.10
03/20141,493.8099.500.04
03/20151,656.90291.300.11
03/20161,728.20244.40--
03/20171,921.60276.50--
Growth Rates9.8257.01--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17523,7990.86




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.