Cornerstone Building Brands, Inc. financial data

Industry
Prefabricated Metal Buildings & Components
Location
5020 Weston Parkway, Suite 400, Cary, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
NCI BUILDING SYSTEMS INC (to 5/14/2019)
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -28.2%
Quick Ratio 65.3 % -4.34%
Debt-to-equity 681 % +117%
Return On Equity -132 % -2835%
Return On Assets -16.9 % -1453%
Operating Margin -16.1 % -462%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.3B USD -1.94%
Operating Income (Loss) -853M USD -455%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.31B USD -1003%
Income Tax Expense (Benefit) -122M USD -181%
Net Income (Loss) Attributable to Parent -1.19B USD -1475%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 160M USD -66%
Accounts Receivable, after Allowance for Credit Loss, Current 564M USD -5.48%
Inventory, Net 610M USD +22.8%
Other Assets, Current 159M USD +114%
Assets, Current 1.49B USD -8.81%
Property, Plant and Equipment, Net 1.13B USD +26.8%
Operating Lease, Right-of-Use Asset 507M USD +38.7%
Intangible Assets, Net (Excluding Goodwill) 2.39B USD +4.46%
Goodwill 1.11B USD -34.3%
Other Assets, Noncurrent 65.4M USD -12.5%
Assets 6.69B USD -3.58%
Accounts Payable, Current 252M USD -1.26%
Employee-related Liabilities, Current 86.5M USD -23.5%
Liabilities, Current 884M USD +10.5%
Deferred Income Tax Liabilities, Net 531M USD -4.59%
Operating Lease, Liability, Noncurrent 408M USD +42.1%
Other Liabilities, Noncurrent 235M USD -10.1%
Liabilities 6.48B USD +22.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.26M USD -141%
Retained Earnings (Accumulated Deficit) -1.33B USD -856%
Stockholders' Equity Attributable to Parent 205M USD -87.5%
Liabilities and Equity 6.69B USD -3.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -164M USD -48%
Net Cash Provided by (Used in) Financing Activities -139M USD -531%
Net Cash Provided by (Used in) Investing Activities -49.7M USD -19.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -352M USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 160M USD -66%
Interest Paid, Excluding Capitalized Interest, Operating Activities 92.3M USD +3.62%
Deferred Tax Assets, Valuation Allowance 13.5M USD +756%
Deferred Tax Assets, Gross 355M USD +28.9%
Operating Lease, Liability 352M USD -3.36%
Payments to Acquire Property, Plant, and Equipment 52.4M USD +25.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.21B USD -1218%
Lessee, Operating Lease, Liability, to be Paid 690M USD +31.5%
Property, Plant and Equipment, Gross 1.35B USD +40.3%
Operating Lease, Liability, Current 85.1M USD +31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 115M USD +29.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 121M USD +26%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -9.41%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 197M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 77.3M USD -4.85%
Deferred Tax Assets, Operating Loss Carryforwards 19.8M USD +30.9%
Unrecognized Tax Benefits 1.21M USD -90%
Lessee, Operating Lease, Liability, to be Paid, Year Four 62.6M USD +43.4%
Amortization of Intangible Assets 205M USD +19.4%
Depreciation, Depletion and Amortization 402M USD -2.65%
Deferred Tax Assets, Net of Valuation Allowance 342M USD +24.7%
Interest Expense 381M USD +0.75%