Cornerstone Building Brands, Inc. financial data

Location
5020 Weston Parkway, Suite 400, Cary, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % +0.1%
Quick Ratio 75.5 % +21.1%
Debt-to-equity 2.34K % +532%
Return On Equity -439 % -4233%
Return On Assets -18 % -735%
Operating Margin -16.6 % -535%

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 5.39B USD +3.57%
Operating Income (Loss) -892M USD -550%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.38B USD -625%
Income Tax Expense (Benefit) -146M USD -263%
Net Income (Loss) Attributable to Parent -1.23B USD -722%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 171M USD +40.1%
Accounts Receivable, after Allowance for Credit Loss, Current 702M USD +0.3%
Inventory, Net 703M USD +13.5%
Other Assets, Current 96.5M USD +24.4%
Assets, Current 1.67B USD +10.1%
Property, Plant and Equipment, Net 1.08B USD +16.3%
Operating Lease, Right-of-Use Asset 479M USD -10.9%
Intangible Assets, Net (Excluding Goodwill) 2.29B USD -2.28%
Goodwill 1.11B USD -43.3%
Other Assets, Noncurrent 52.3M USD -37.1%
Assets 6.68B USD -9.31%
Accounts Payable, Current 293M USD +14.4%
Employee-related Liabilities, Current 92.3M USD +11.8%
Liabilities, Current 829M USD -16.4%
Deferred Income Tax Liabilities, Net 435M USD -11.3%
Operating Lease, Liability, Noncurrent 381M USD -10.8%
Other Liabilities, Noncurrent 230M USD -13.6%
Liabilities 6.65B USD +9.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.09M USD -119%
Retained Earnings (Accumulated Deficit) -1.5B USD -466%
Stockholders' Equity Attributable to Parent 35M USD -97.3%
Liabilities and Equity 6.68B USD -9.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -136M USD +16.8%
Net Cash Provided by (Used in) Financing Activities 170M USD
Net Cash Provided by (Used in) Investing Activities -36.3M USD +27%
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 2.89M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 171M USD +40.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 126M USD +37%
Deferred Tax Assets, Valuation Allowance 13.5M USD +756%
Deferred Tax Assets, Gross 355M USD +28.9%
Payments to Acquire Property, Plant, and Equipment 37.1M USD -29.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.26B USD -658%
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 89.1M USD +11.5%
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 215M USD +15.7%
Depreciation, Depletion and Amortization 436M USD +18.5%
Deferred Tax Assets, Net of Valuation Allowance 342M USD +24.7%
Interest Expense 381M USD +0.75%