Masonite International Corp financial data

Location
1242 East 5 Th Avenue, Tampa, FL
State of incorporation
British Columbia, Canada
Fiscal year end
December 29
Former names
PREMDOR INC (to 5/30/2002)
Latest financial report
10-Q - Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268 % -15%
Quick Ratio 93.2 % -20.3%
Debt-to-equity 215 % -4.23%
Return On Equity 16.3 % -36.8%
Return On Assets 5.19 % -35%
Operating Margin 5.67 % -43.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22M shares -0.61%
Common Stock, Shares, Outstanding 22M shares -0.73%
Entity Public Float 2.2B USD +29.4%
Common Stock, Value, Issued 539M USD +1.81%
Weighted Average Number of Shares Outstanding, Basic 21.9M shares -1.32%
Weighted Average Number of Shares Outstanding, Diluted 22.3M shares -0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.77B USD -4.1%
Operating Income (Loss) 157M USD -45.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 196M USD -21.2%
Income Tax Expense (Benefit) 52.9M USD -11.4%
Net Income (Loss) Attributable to Parent 141M USD -24%
Earnings Per Share, Basic 6.42 USD/shares -22.8%
Earnings Per Share, Diluted 6.32 USD/shares -23.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 230M USD +9.36%
Accounts Receivable, after Allowance for Credit Loss, Current 336M USD -14.1%
Inventory, Net 384M USD -8.29%
Assets, Current 1.05B USD -4.7%
Deferred Income Tax Assets, Net 10.4M USD -45.6%
Property, Plant and Equipment, Net 744M USD +4.15%
Operating Lease, Right-of-Use Asset 235M USD +41.9%
Intangible Assets, Net (Excluding Goodwill) 392M USD +47%
Goodwill 295M USD +14.3%
Other Assets, Noncurrent 37.6M USD +10.3%
Assets 2.79B USD +7.97%
Accounts Payable, Current 151M USD +22.3%
Accrued Liabilities, Current 226M USD +16.5%
Liabilities, Current 426M USD +30.7%
Long-term Debt and Lease Obligation 1.05B USD +21.2%
Deferred Income Tax Liabilities, Net 116M USD -9.31%
Operating Lease, Liability, Noncurrent 226M USD +44.9%
Other Liabilities, Noncurrent 58M USD -24%
Liabilities 1.87B USD +3.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -125M USD +6.3%
Retained Earnings (Accumulated Deficit) 273M USD +75.4%
Stockholders' Equity Attributable to Parent 910M USD +18.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 920M USD +17.8%
Liabilities and Equity 2.79B USD +7.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 133M USD +137%
Net Cash Provided by (Used in) Financing Activities -13.1M USD -106%
Net Cash Provided by (Used in) Investing Activities -26.6M USD +92.9%
Common Stock, Shares, Issued 22M shares -0.73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 93.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 243M USD +9.25%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.4M USD +6.22%
Deferred Tax Assets, Valuation Allowance 12.1M USD -14.1%
Deferred Tax Assets, Gross 136M USD +16%
Operating Lease, Liability 219M USD +24.7%
Depreciation 97.2M USD +29%
Payments to Acquire Property, Plant, and Equipment 25.8M USD -7.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 149M USD -4.27%
Lessee, Operating Lease, Liability, to be Paid 286M USD +23.5%
Operating Lease, Liability, Current 30.4M USD +23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.4M USD +29.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.8M USD +28.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) 12.2M USD +1278%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67.2M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.8M USD +21.6%
Unrecognized Tax Benefits 6.83M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26M USD +41.7%
Operating Lease, Payments 9.3M USD +2.28%
Deferred Tax Assets, Net of Valuation Allowance 124M USD +20.2%