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)  

We are a world leader in the manufacture of fiber cement siding and backerboard. Based on net sales, we believe we are the largest manufacturer of fiber cement products and systems for internal and external building construction applications in the United States, Australia, New Zealand, and the Philippines. We market our fiber cement products and systems under various Hardie brand names, such as HardiePlank®, HardiePanel®, HardieTrim® and HardieBacker® boards, and other brand names such as Aspyre Collection from James Hardie(TM), Artisan®, Reveal®, Cemplank®, Scyon®, Ritek® and HardieLinea®.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.33NA54.18
03/20150.11NA105.16
03/20140.040.275310.27
03/20130.10NA105.16
03/20121.38NA5.83

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.35Total Liab/Total Assets1.09
Net Inc/Total Assets0.06Total Liab/Inv Cap1.31
Net Inc/Inv Cap0.07Total Liab/Comm Equity6.20
Pretax Inc/Net Sales0.08Interest Coverage Ratio6.30
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.14LTD/Equity-3.99
SG&A/NetSales0.15Total Debt/Equity-3.99
Asset Utilization   Liquidity  
Net Receivables Turnover9.83Quick Ratio1.49
Inventory Turnover5.78Current Ratio2.14
Inventory Day Sales0.01Net Rec/Curr Assets0.25
Net Sales/Work Cap4.59Inv/Curr Assets0.30
Net Sales/PP&E2.07  

Income Statement (Millions)

  3/31/2018 3/31/2017 3/31/2016 3/31/2015
Total Revenues(Net Sales) 2,054.50 1,921.60 1,728.20 1,656.90
Cost of Goods Sold 1,324.30 1,246.90 1,096.00 1,078.10
Selling & Admin Exps 311.30 291.60 254.20 245.50
Operating Income 229.20 393.20 354.00 335.00
Interest Exp 32.90 28.50 26.60 9.80
Pretax Income 174.30 367.00 330.50 322.60
Other Income -22.00 2.30 3.10 -2.60
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 146.10 276.50 244.40 291.30

Balance Sheet (Millions)

Assets 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Cash & Short Term Investments 351.60 192.80 129.10 94.00
Receivables - Total 209.90 208.10 194.10 187.70
Inventories - Total 255.70 202.90 193.00 218.00
Total Current Assets 842.60 632.10 534.30 524.00
Net Property, Plant & Equipment 992.10 879.00 867.00 880.10
Total Assets 2,351.00 2,012.70 2,029.40 2,044.50
Liabilities        
Accounts Payable 267.70 248.20 211.30 225.40
Debt in Current Liabilities 0.00 52.40 50.70 13.60
Total Current Liabilities 394.60 428.80 399.80 377.90
Long-Term Debt 884.40 564.50 501.80 397.50
Total Liabilities 2,572.50 2,224.90 2,254.60 2,247.10
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 229.50 229.10 231.40 231.20
Retained Earnings -635.30 -612.90 -621.80 -586.60
Treasury Stock NA NA NA NA
Total Stockholders' Equity -221.50 -212.20 -225.20 -202.60
Total Liabilities and Stockholders' Equity 2,351.00 2,012.70 2,029.40 2,044.50

Cash Flow Summary (Millions)

Categories 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Net Cash Provided by Operating Activities 295.00 292.10 260.40 179.50
Net Cash Provided by Investing Activities -200.60 -109.00 -66.60 -277.90
Net Cash Provided by Financing Activities 112.50 -212.70 -154.40 -4.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20141,493.8099.500.04
03/20151,656.90291.300.11
03/20161,728.20244.40--
03/20171,921.60276.50--
03/20182,054.50146.100.33
Growth Rates8.2910.08--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18592,3590.53




Report Date : 7/16/2018

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