Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
47
AXSM Quote, Financials, Valuation and Earnings
Last price:
$118.50
Seasonality move
:
19.74%
Day range:
$118.00 - $122.97
52-week range:
$64.11 - $139.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.72x
P/B ratio:
101.38x
Volume:
435.3K
Avg. volume:
737.7K
1-year change:
48.53%
Market cap:
$5.8B
Revenue:
$385.7M
EPS (TTM):
-$5.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $50M | $270.6M | $385.7M | |
| Revenue Growth (YoY) | -- | -- | -- | 440.8% | 42.53% | |
| Cost of Revenues | -- | -- | $5.2M | $26.1M | $33.3M | |
| Gross Profit | -- | -- | $44.8M | $244.5M | $352.4M | |
| Gross Profit Margin | -- | -- | 89.61% | 90.37% | 91.37% | |
| R&D Expenses | $70.2M | $58.1M | $57.9M | $97.9M | $187.1M | |
| Selling, General & Admin | $28.9M | $66.6M | $159.3M | $323.1M | $411.4M | |
| Other Inc / (Exp) | -$1.2M | -- | -$3.3M | -$48.9M | -$28.1M | |
| Operating Expenses | $99.1M | $124.7M | $221.3M | $427.4M | $604.8M | |
| Operating Income | -$99.1M | -$124.7M | -$176.5M | -$182.9M | -$252.4M | |
| Net Interest Expenses | -- | -- | $7.3M | $6.5M | $6.6M | |
| EBT. Incl. Unusual Items | -$102.9M | -$130.4M | -$187.1M | -$238.3M | -$287.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $960K | $85K | |
| Net Income to Company | -$102.9M | -$130.4M | -$187.1M | -$239.2M | -$287.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.9M | -$130.4M | -$187.1M | -$239.2M | -$287.2M | |
| Basic EPS (Cont. Ops) | -$2.77 | -$3.47 | -$4.60 | -$5.27 | -$5.99 | |
| Diluted EPS (Cont. Ops) | -$2.77 | -$3.47 | -$4.60 | -$5.27 | -$5.99 | |
| Weighted Average Basic Share | $37.2M | $37.6M | $40.7M | $45.4M | $47.9M | |
| Weighted Average Diluted Share | $37.2M | $37.6M | $40.7M | $45.4M | $47.9M | |
| EBITDA | -$100.3M | -$124.6M | -$175.4M | -$225M | -$272.6M | |
| EBIT | -$100.3M | -$124.7M | -$179.8M | -$231.8M | -$280.6M | |
| Revenue (Reported) | -- | -- | $50M | $270.6M | $385.7M | |
| Operating Income (Reported) | -$99.1M | -$124.7M | -$176.5M | -$182.9M | -$252.4M | |
| Operating Income (Adjusted) | -$100.3M | -$124.7M | -$179.8M | -$231.8M | -$280.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $24.4M | $71.5M | $118.8M | |
| Revenue Growth (YoY) | -- | -- | -- | 193.51% | 66.04% | |
| Cost of Revenues | -- | -- | $2.3M | $7.4M | $10.5M | |
| Gross Profit | -- | -- | $22.1M | $64.2M | $108.3M | |
| Gross Profit Margin | -- | -- | 90.6% | 89.69% | 91.15% | |
| R&D Expenses | $17.4M | $13.8M | $14.7M | $30.8M | $55M | |
| Selling, General & Admin | $10.4M | $18.8M | $61.5M | $86.8M | $113.3M | |
| Other Inc / (Exp) | -- | -- | -$4.2M | -$43.2M | -$11M | |
| Operating Expenses | $27.7M | $32.6M | $77.8M | $119.2M | $169.9M | |
| Operating Income | -$27.7M | -$32.6M | -$55.7M | -$55.1M | -$61.6M | |
| Net Interest Expenses | -- | -- | $1.3M | $702K | $2.2M | |
| EBT. Incl. Unusual Items | -$29.2M | -$34M | -$61.2M | -$99M | -$74.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$325K | $85K | |
| Net Income to Company | -$29.2M | -$34M | -$61.2M | -$98.7M | -$74.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.2M | -$34M | -$61.2M | -$98.7M | -$74.9M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$0.90 | -$1.41 | -$2.08 | -$1.54 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.90 | -$1.41 | -$2.08 | -$1.54 | |
| Weighted Average Basic Share | $37.4M | $37.8M | $43.5M | $47.4M | $48.5M | |
| Weighted Average Diluted Share | $37.4M | $37.8M | $43.5M | $47.4M | $48.5M | |
| EBITDA | -$27.6M | -$32.6M | -$58.2M | -$96.5M | -$70.5M | |
| EBIT | -$27.7M | -$32.6M | -$59.9M | -$98.3M | -$72.6M | |
| Revenue (Reported) | -- | -- | $24.4M | $71.5M | $118.8M | |
| Operating Income (Reported) | -$27.7M | -$32.6M | -$55.7M | -$55.1M | -$61.6M | |
| Operating Income (Adjusted) | -$27.7M | -$32.6M | -$59.9M | -$98.3M | -$72.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $270.6M | $385.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $26.1M | $33.3M | |
| Gross Profit | -- | -- | $44.8M | $244.5M | $352.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70.2M | $58.1M | $57.9M | $97.9M | $187.1M | |
| Selling, General & Admin | $28.9M | $66.6M | $159.3M | $323.1M | $411.4M | |
| Other Inc / (Exp) | -$1.2M | -- | -$3.3M | -$48.9M | -$28.1M | |
| Operating Expenses | $99.1M | $124.7M | $221.3M | $427.4M | $604.8M | |
| Operating Income | -$99.1M | -$124.7M | -$176.5M | -$182.9M | -$252.4M | |
| Net Interest Expenses | -- | -- | $6M | $6.5M | $6.6M | |
| EBT. Incl. Unusual Items | -$102.9M | -$130.4M | -$187.1M | -$238.3M | -$287.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $960K | $85K | |
| Net Income to Company | -$102.9M | -$130.4M | -$187.1M | -$239.2M | -$287.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.9M | -$130.4M | -$187.1M | -$239.2M | -$287.2M | |
| Basic EPS (Cont. Ops) | -$2.76 | -$3.47 | -$4.57 | -$5.20 | -$5.99 | |
| Diluted EPS (Cont. Ops) | -$2.76 | -$3.47 | -$4.57 | -$5.20 | -$5.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$100.3M | -$123.9M | -$175.2M | -$225M | -$272.6M | |
| EBIT | -$100.3M | -$124.7M | -$179.8M | -$231.8M | -$280.6M | |
| Revenue (Reported) | -- | -- | -- | $270.6M | $385.7M | |
| Operating Income (Reported) | -$99.1M | -$124.7M | -$176.5M | -$182.9M | -$252.4M | |
| Operating Income (Adjusted) | -$100.3M | -$124.7M | -$179.8M | -$231.8M | -$280.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $50M | $270.6M | $385.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.2M | $26.1M | $33.3M | -- | |
| Gross Profit | -- | $44.8M | $244.5M | $352.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.1M | $57.9M | $97.9M | $187.1M | -- | |
| Selling, General & Admin | $66.6M | $159.3M | $323.1M | $411.4M | -- | |
| Other Inc / (Exp) | -- | -$3.3M | -$48.9M | -$28.1M | -- | |
| Operating Expenses | $124.7M | $221.3M | $427.4M | $604.8M | -- | |
| Operating Income | -$124.7M | -$176.5M | -$182.9M | -$252.4M | -- | |
| Net Interest Expenses | -- | $6M | $6.5M | $6.6M | -- | |
| EBT. Incl. Unusual Items | -$130.4M | -$187.1M | -$238.3M | -$287.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $960K | $85K | -- | |
| Net Income to Company | -$130.4M | -$187.1M | -$239.2M | -$287.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$130.4M | -$187.1M | -$239.2M | -$287.2M | -- | |
| Basic EPS (Cont. Ops) | -$3.47 | -$4.57 | -$5.20 | -$5.99 | -- | |
| Diluted EPS (Cont. Ops) | -$3.47 | -$4.57 | -$5.20 | -$5.99 | -- | |
| Weighted Average Basic Share | $150.5M | $162.6M | $181.7M | $191.7M | -- | |
| Weighted Average Diluted Share | $150.5M | $162.6M | $181.7M | $191.7M | -- | |
| EBITDA | -$123.9M | -$175.2M | -$225M | -$272.6M | -- | |
| EBIT | -$124.7M | -$179.8M | -$231.8M | -$280.6M | -- | |
| Revenue (Reported) | -- | $50M | $270.6M | $385.7M | -- | |
| Operating Income (Reported) | -$124.7M | -$176.5M | -$182.9M | -$252.4M | -- | |
| Operating Income (Adjusted) | -$124.7M | -$179.8M | -$231.8M | -$280.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $183.9M | $86.5M | $200.8M | $386.2M | $315.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $37.7M | $94.8M | $142M | |
| Inventory | -- | -- | $4.3M | $15.1M | $15.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $148.4K | $45.3K | $2.8M | $8.1M | $12M | |
| Total Current Assets | $184M | $86.5M | $245.6M | $504.3M | $485.1M | |
| Property Plant And Equipment | $1.8M | $944K | $1.1M | $7.6M | $6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $10.3M | $12M | $12M | |
| Other Intangibles | -- | -- | $59.7M | $53.3M | $46.9M | |
| Other Long-Term Assets | $317.4K | $322.9K | $14.7M | $11M | $18.5M | |
| Total Assets | $186.1M | $87.8M | $331.5M | $588.2M | $568.5M | |
| Accounts Payable | $13.5M | $13.1M | $38.6M | $40.7M | $72M | |
| Accrued Expenses | $5.8M | $5.2M | $40.3M | $70M | $117.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $620.7K | $425K | $1.3M | $3.3M | |
| Other Current Liabilities | -- | -- | $5.9M | $6.4M | $8.3M | |
| Total Current Liabilities | $23.4M | $23.1M | $96.6M | $138.9M | $230.1M | |
| Long-Term Debt | $48.3M | $49.1M | $94.3M | $178.1M | $180.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.3M | $72.2M | $221.9M | $397.3M | $511.5M | |
| Common Stock | $3.7K | $3.8K | $4K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $113.8M | $15.6M | $109.6M | $191M | $57M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $113.8M | $15.6M | $109.6M | $191M | $57M | |
| Total Liabilities and Equity | $186.1M | $87.8M | $331.5M | $588.2M | $568.5M | |
| Cash and Short Terms | $183.9M | $86.5M | $200.8M | $386.2M | $315.4M | |
| Total Debt | -- | -- | $94.3M | $178.1M | $180.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $183.9M | $86.5M | $200.8M | $386.2M | $315.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $37.7M | $94.8M | $142M | |
| Inventory | -- | -- | $4.3M | $15.1M | $15.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $148.4K | $45.3K | $2.8M | $8.1M | $12M | |
| Total Current Assets | $184M | $86.5M | $245.6M | $504.3M | $485.1M | |
| Property Plant And Equipment | $1.8M | $944K | $1.1M | $7.6M | $6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $10.3M | $12M | $12M | |
| Other Intangibles | -- | -- | $59.7M | $53.3M | $46.9M | |
| Other Long-Term Assets | $317.4K | $322.9K | $14.7M | $11M | $18.5M | |
| Total Assets | $186.1M | $87.8M | $331.5M | $588.2M | $568.5M | |
| Accounts Payable | $13.5M | $13.1M | $38.6M | $40.7M | $72M | |
| Accrued Expenses | $5.8M | $5.2M | $40.3M | $70M | $117.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $620.7K | $425K | $1.3M | $3.3M | |
| Other Current Liabilities | -- | -- | $5.9M | $6.4M | $8.3M | |
| Total Current Liabilities | $23.4M | $23.1M | $96.6M | $138.9M | $230.1M | |
| Long-Term Debt | $48.3M | $49.1M | $94.3M | $178.1M | $180.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.3M | $72.2M | $221.9M | $397.3M | $511.5M | |
| Common Stock | $3.7K | $3.8K | $4K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $113.8M | $15.6M | $109.6M | $191M | $57M | |
| Total Liabilities and Equity | $186.1M | $87.8M | $331.5M | $588.2M | $568.5M | |
| Cash and Short Terms | $183.9M | $86.5M | $200.8M | $386.2M | $315.4M | |
| Total Debt | -- | -- | $94.3M | $178.1M | $180.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.9M | -$130.4M | -$187.1M | -$239.2M | -$287.2M | |
| Depreciation & Amoritzation | $77.7K | $76K | $4.4M | $6.8M | $8M | |
| Stock-Based Compensation | $14.8M | $20.8M | $37.7M | $62.6M | $85.2M | |
| Change in Accounts Receivable | -- | -- | -$37.7M | -$57.1M | -$47.2M | |
| Change in Inventories | -$177.5K | -$6K | -$5.3M | -$4.5M | -$2.4M | |
| Cash From Operations | -$78.5M | -$108.2M | -$116.5M | -$145.1M | -$128.4M | |
| Capital Expenditures | -- | -- | $702K | $582K | $270K | |
| Cash Acquisitions | -- | -- | -$53M | -- | -- | |
| Cash From Investing | -$45.9K | -$308K | -$53.7M | -$582K | -$270K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | $45M | $85M | -- | |
| Long-Term Debt Repaid | -$21.7M | -- | -- | -- | -$990K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$708K | -$10.4M | -$25.2M | -$12.6M | |
| Cash From Financing | $42.4M | $11.1M | $284.6M | $331M | $57.8M | |
| Beginning Cash (CF) | $220M | $183.9M | $86.5M | $200.8M | $386.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.1M | -$97.4M | $114.4M | $185.4M | -$70.8M | |
| Ending Cash (CF) | $183.9M | $86.5M | $200.8M | $386.2M | $315.4M | |
| Levered Free Cash Flow | -$78.5M | -$108.5M | -$117.2M | -$145.7M | -$128.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.2M | -$34M | -$61.2M | -$98.7M | -$74.9M | |
| Depreciation & Amoritzation | $61.2K | -$772.3K | $1.7M | $1.7M | $2.1M | |
| Stock-Based Compensation | $5.6M | $5.9M | $10.8M | $18.9M | $22M | |
| Change in Accounts Receivable | -- | -- | -$17.4M | -$16.4M | -$17.9M | |
| Change in Inventories | -- | -$470 | -$4.5M | -$1.8M | -$4.1M | |
| Cash From Operations | -$20.6M | -$28.8M | -$27.6M | -$30.4M | -$26.2M | |
| Capital Expenditures | -- | -- | $181K | $7K | $30K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.3K | -$450 | -$181K | -$7K | -$30K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$330K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$624K | -$1.8M | -$1.1M | -$3M | |
| Cash From Financing | $2.1M | $690.8K | $1.1M | -$2K | $14.2M | |
| Beginning Cash (CF) | $202.4M | $114.6M | $227.5M | $416.6M | $327.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.5M | -$28.2M | -$26.7M | -$30.4M | -$12M | |
| Ending Cash (CF) | $183.9M | $86.5M | $200.8M | $386.2M | $315.4M | |
| Levered Free Cash Flow | -$20.6M | -$28.8M | -$27.7M | -$30.4M | -$26.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.9M | -$130.4M | -$187.1M | -$239.2M | -$287.2M | |
| Depreciation & Amoritzation | $77.7K | $76K | $4.4M | $6.8M | $8M | |
| Stock-Based Compensation | $14.8M | $20.8M | $37.7M | $62.6M | $85.2M | |
| Change in Accounts Receivable | -- | -- | -$37.7M | -$57.1M | -$47.2M | |
| Change in Inventories | -- | -- | -$5.3M | -$4.5M | -$2.4M | |
| Cash From Operations | -$78.5M | -$108.2M | -$116.5M | -$145.1M | -$128.4M | |
| Capital Expenditures | -- | -- | $488K | $582K | $270K | |
| Cash Acquisitions | -- | -- | -$53M | -- | -- | |
| Cash From Investing | -$45.9K | -$308K | -$53.7M | -$582K | -$270K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $45M | $85M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$990K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$10.4M | -$25.2M | -$12.6M | |
| Cash From Financing | $42.4M | $11.1M | $284.6M | $331M | $57.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.1M | -$97.4M | $114.4M | $185.4M | -$70.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$78.5M | -$108.5M | -$117.2M | -$145.7M | -$128.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$130.4M | -$187.1M | -$239.2M | -$287.2M | -- | |
| Depreciation & Amoritzation | $76K | $4.4M | $6.8M | $8M | -- | |
| Stock-Based Compensation | $20.8M | $37.7M | $62.6M | $85.2M | -- | |
| Change in Accounts Receivable | -- | -$37.7M | -$57.1M | -$47.2M | -- | |
| Change in Inventories | -$6K | -$5.3M | -$4.5M | -$2.4M | -- | |
| Cash From Operations | -$108.2M | -$116.5M | -$145.1M | -$128.4M | -- | |
| Capital Expenditures | -- | $488K | $582K | $270K | -- | |
| Cash Acquisitions | -- | -$53M | -- | -- | -- | |
| Cash From Investing | -$308K | -$53.7M | -$582K | -$270K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $45M | $85M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$990K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$708K | -$10.4M | -$25.2M | -$12.6M | -- | |
| Cash From Financing | $11.1M | $284.6M | $331M | $57.8M | -- | |
| Beginning Cash (CF) | $604.4M | $472.1M | $1.3B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$97.4M | $114.4M | $185.4M | -$70.8M | -- | |
| Ending Cash (CF) | $507M | $586.5M | $1.5B | $1.3B | -- | |
| Levered Free Cash Flow | -$108.5M | -$117.2M | -$145.7M | -$128.7M | -- | |
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Financial Ratios
AXSM
Sector
P/E ratio
--
24.20x
PEG ratio
-1.30x
0.00x
P/B ratio
101.38x
1.67x
Price / LTM sales
14.72x
1.70x
Growth Metrics
AXSM
Sector
Revenue growth
66.04%
6.5%
Earnings growth
--
6.56%
Revenue (5-year growth)
--
8.92%
Earnings forecast
-$1.12
-$0.19
Profitability
AXSM
Sector
Profitability FY 2024
$352.4M
$56.3M
Return on invested capital
-96.73%
-14.46%
Return on assets
-51.07%
-11.82%
Return on equity
-244.32%
-16.77%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
6
Estimated Next Earnings Date
May
20
Balance Sheet
AXSM
Sector
Total cash
$315.4M
$41.7M
Short term investments
--
$38.7M
Total assets
$568.5M
$125.9M
Long term debt
$180.7M
$9.9M
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