MASONITE INTERNATIONAL CORP financial data

Location
Tampa, FL
Fiscal year end
29 December
Latest financial report
10-Q - Q1 2024 - 07 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268% % -15%
Quick Ratio 93% % -20%
Debt-to-equity 215% % -4.2%
Return On Equity 16% % -37%
Return On Assets 5% % -35%
Operating Margin 6% % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,978,219 shares -0.61%
Common Stock, Shares, Outstanding 21,976,156 shares -0.73%
Common Stock, Value, Issued $538,746,000 USD 1.8%
Weighted Average Number of Shares Outstanding, Basic 21,891,366 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 22,322,748 shares -0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,773,050,000 USD -4.1%
Operating Income (Loss) $157,269,000 USD -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $196,066,000 USD -21%
Income Tax Expense (Benefit) $52,859,000 USD -11%
Net Income (Loss) Attributable to Parent $140,791,000 USD -24%
Earnings Per Share, Basic 6 USD/shares -23%
Earnings Per Share, Diluted 6 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $230,441,000 USD 9.4%
Accounts Receivable, after Allowance for Credit Loss, Current $336,472,000 USD -14%
Inventory, Net $383,866,000 USD -8.3%
Assets, Current $1,051,301,000 USD -4.7%
Deferred Income Tax Assets, Net $10,420,000 USD -46%
Property, Plant and Equipment, Net $743,900,000 USD 4.2%
Operating Lease, Right-of-Use Asset $235,408,000 USD 42%
Intangible Assets, Net (Excluding Goodwill) $391,913,000 USD 47%
Goodwill $294,846,000 USD 14%
Other Assets, Noncurrent $37,570,000 USD 10%
Assets $2,786,718,000 USD 8%
Accounts Payable, Current $151,392,000 USD 22%
Accrued Liabilities, Current $225,500,000 USD 16%
Liabilities, Current $425,673,000 USD 31%
Deferred Income Tax Liabilities, Net $116,348,000 USD -9.3%
Operating Lease, Liability, Noncurrent $226,058,000 USD 45%
Other Liabilities, Noncurrent $58,049,000 USD -24%
Liabilities $1,866,664,000 USD 3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $124,735,000 USD 6.3%
Retained Earnings (Accumulated Deficit) $272,936,000 USD 75%
Stockholders' Equity Attributable to Parent $910,389,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $920,054,000 USD 18%
Liabilities and Equity $2,786,718,000 USD 8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $133,322,000 USD 137%
Net Cash Provided by (Used in) Financing Activities $13,051,000 USD -106%
Net Cash Provided by (Used in) Investing Activities $26,611,000 USD 93%
Common Stock, Shares, Issued 21,976,156 shares -0.73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $93,527,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $242,867,000 USD 9.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,356,000 USD 6.2%
Depreciation $97,228,000 USD 29%
Payments to Acquire Property, Plant, and Equipment $25,764,000 USD -7.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $149,177,000 USD -4.3%
Operating Lease, Liability, Current $30,353,000 USD 24%
Deferred Income Tax Expense (Benefit) $12,196,000 USD 1278%
Operating Lease, Payments $9,302,000 USD 2.3%