James Hardie Industries (JHX) Change in Cash (2009 - 2018)
James Hardie Industries (JHX) reported Change in Cash of -$32.0 million for Q1 2018, down 138.69% year-over-year from $82.7 million in Q1 2017, and down 120.98% on a QoQ basis from $152.5 million in Q4 2017.
James Hardie Industries (JHX) has 10 years of Change in Cash data on file, last reported at -$32.0 million in Q1 2018.
- Quarterly Change in Cash fell 138.69% year-over-year to -$32.0 million in Q1 2018, while the trailing twelve-month figure through Mar 2018 was $120.4 million (up 89.01% YoY) and the FY2026 annual result came in at -$261.2 million, down 237.62% from the prior year.
- Change in Cash fell to -$32.0 million in Q1 2018 per JHX's latest filing, from $152.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $152.5 million in Q4 2017 and bottomed at -$135.4 million in Q2 2014.
- The 5-year median for Change in Cash is $3.4 million (2016), against an average of $6.2 million.
- The widest annual swing landed in 2014, when Change in Cash tumbled 404.95%; it then jumped 4385.29% in 2017.
- Tracing JHX's Change in Cash over 5 years: stood at $1.8 million in 2014, then surged by 505.56% to $10.9 million in 2015, then tumbled by 68.81% to $3.4 million in 2016, then jumped by 4385.29% to $152.5 million in 2017, then tumbled by 120.98% to -$32.0 million in 2018.
- Per Business Quant, the three latest JHX Change in Cash figures stand at -$32.0 million (Q1 2018), $152.5 million (Q4 2017), and -$33.5 million (Q3 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -814.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -823.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | - |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -121.08 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -47.96 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 12.04 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -9.79 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -1.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | -32.00 Mn |
| Dec 31, 2017 | 152.50 Mn |
| Sep 30, 2017 | -33.50 Mn |
| Jun 30, 2017 | 33.40 Mn |
| Mar 31, 2017 | 82.70 Mn |
| Dec 31, 2016 | 3.40 Mn |
| Sep 30, 2016 | -10.10 Mn |
| Jun 30, 2016 | -12.30 Mn |
| Mar 31, 2016 | 12.60 Mn |
| Dec 31, 2015 | 10.90 Mn |
| Sep 30, 2015 | -8.70 Mn |
| Jun 30, 2015 | 25.30 Mn |
| Mar 31, 2015 | 4.70 Mn |
| Dec 31, 2014 | 1.80 Mn |
| Sep 30, 2014 | 28.40 Mn |
| Jun 30, 2014 | -135.40 Mn |
| Mar 31, 2014 | -17.70 Mn |
| Dec 31, 2013 | 58.60 Mn |
| Sep 30, 2013 | -71.50 Mn |
| Jun 30, 2013 | 44.40 Mn |
| Mar 31, 2013 | -5.80 Mn |
| Dec 31, 2012 | 82.20 Mn |
| Sep 30, 2012 | -220.30 Mn |
| Jun 30, 2012 | 32.20 Mn |
| Mar 31, 2012 | 226.60 Mn |
| Dec 31, 2011 | 15.50 Mn |
| Sep 30, 2011 | -52.80 Mn |
| Jun 30, 2011 | 57.50 Mn |
| Mar 31, 2011 | -5.60 Mn |
| Dec 31, 2010 | 6.60 Mn |
| Sep 30, 2010 | -25.50 Mn |
| Jun 30, 2010 | 23.90 Mn |
| Mar 31, 2010 | -32.66 Mn |
| Dec 31, 2009 | 4.54 Mn |
| Sep 30, 2009 | -333,392.07 |
| Jun 30, 2009 | 300,000.00 |
| Mar 31, 2009 | -15.12 Mn |