Masonite International Corporation (DOOR) Financial Statements (2025 and earlier)

Company Profile

Business Address 1242 EAST 5TH AVENUE
TAMPA, FL 33605
State of Incorp. BC
Fiscal Year End December 31
Industry (SIC) 243 - Millwork, Veneer, Plywood, And Structural Wood (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments137297381365167116
Cash and cash equivalent137297381365167116
Restricted cash and investments121210111110
Receivables353405345292281287
Inventory, net of allowances, customer advances and progress billings391407347261242250
Inventory391407347261242250
Prepaid expense    3333
Other undisclosed current assets 60425043  
Total current assets:9531,1641,134970734697
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization     26
Operating lease, right-of-use asset203161176147121
Property, plant and equipment   625626610
Long-term investments and receivables201615151613
Long-term investments201615151613
Intangible assets, net (including goodwill)698206228308369392
Goodwill2957077139184180
Intangible assets, net (excluding goodwill)403136150169185212
Deferred income tax assets27162125 
Other noncurrent assets373346474538
Deferred tax assets, net29
Other undisclosed noncurrent assets 748652627 0 
Total noncurrent assets:1,7321,0851,1121,1671,2031,082
TOTAL ASSETS:2,6852,2482,2472,1381,9371,778
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities354349385386268245
Taxes payable1491122
Accounts payable113112139978596
Accrued liabilities240223237278180147
Debt38     
Other undisclosed current liabilities3     
Total current liabilities:395349385386268245
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,049866866792791796
Long-term debt, excluding current maturities      
Finance lease, liability 3030272727
Other undisclosed long-term debt and lease obligation 1,020837673629654796
Liabilities, other than long-term debt38229013112847114
Deferred tax liabilities, net82
Deferred income tax liabilities120807873 
Other liabilities756053554732
Operating lease, liability187151166136110
Other undisclosed noncurrent liabilities   166136194 
Total noncurrent liabilities:1,4311,1561,1621,0571,032911
Total liabilities:1,8261,5051,5471,4431,3001,156
Equity
Equity, attributable to parent848732688685625610
Common stock525520543553559575
Additional paid in capital231227222224217219
Accumulated other comprehensive loss(120)(142)(102)(112)(130)(153)
Retained earnings (accumulated deficit)2121282420(20)(31)
Equity, attributable to noncontrolling interest111112101212
Total equity:859743700695637622
TOTAL LIABILITIES AND EQUITY:2,6852,2482,2472,1381,9371,778

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues2,8312,8922,5972,2572,1772,170
Cost of revenue
(Cost of Product and Service Sold)
(2,165)(2,218)(1,985)(1,685)(1,699)(1,735)
Gross profit:666674612573478435
Operating expenses(455)(347)(384)(427)(334)(273)
Other undisclosed operating loss   (9)(2)(14) 
Operating income:211327219144129162
Nonoperating income (expense)23(14)6(2)2
Investment income, nonoperating  (1)    
Gain (loss), foreign currency transaction, before tax0(1)10(0)(1)
Other nonoperating income (expense)25(16)5(2)3
Interest and debt expense (1)(1)(15)(1)(16)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income from continuing operations before equity method investments, income taxes:212329190148111159
Income from equity method investments455332
Other undisclosed loss from continuing operations before income taxes(54)(43)(51)(48)(48)(40)
Income from continuing operations before income taxes:16229014410266120
Income tax expense(41)(72)(45)(29)(17)(24)
Income from continuing operations:12121899744997
Income before gain (loss) on sale of properties:99744997
Net income:12121899744997
Net loss attributable to noncontrolling interest(3)(4)(5)(5)(4)(4)
Net income available to common stockholders, diluted:11821495694593

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:12121899744997
Other comprehensive income (loss)22(41)111823(44)
Comprehensive income:143177110927253
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(4)(5)(5)(5)(3)
Comprehensive income, net of tax, attributable to parent:140174105876750

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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