Masonite International Corporation (DOOR) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments365301198114167110113
Cash and cash equivalents365301198114167110113
Restricted cash and investments11111111111111
Receivables292324292307281317312
Inventory, net of allowances, customer advances and progress billings261243251241242254255
Inventory261243251241242254255
Prepaid expense 303533333233
Other undisclosed current assets43      
Total current assets:970908786706734723723
Noncurrent Assets
Finance lease, right-of-use asset    26  
Operating lease, right-of-use asset147128133124121138 
Property, plant and equipment625609612612626593595
Long-term investments and receivables15141417161615
Long-term investments15141417161615
Intangible assets, net (including goodwill)308299349351369370380
Goodwill139132180179184180181
Intangible assets, net (excluding goodwill)169168169172185190200
Deferred income tax assets25192124 29 
Other noncurrent assets47494744454141
Deferred tax assets, net29
Other undisclosed noncurrent assets    0 144
Total noncurrent assets:1,1671,1191,1761,1721,2031,1871,203
TOTAL ASSETS:2,1382,0271,9621,8781,9371,9101,926
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities386342266244268273276
Accounts payable979583988599102
Accrued liabilities278235169145180172172
Taxes payable1112142222
Total current liabilities:386342266244268273276
Noncurrent Liabilities
Long-term debt and lease obligation, including:792792792791791791797
Finance lease, liability27   27  
Operating lease, liability136118124113110128 
Other undisclosed long-term debt and lease obligation629674668678654662797
Liabilities, other than long-term debt12812913413447106106
Deferred tax liabilities, net83
Deferred income tax liabilities73748489 86 
Other liabilities55555045472023
Other undisclosed noncurrent liabilities136118124113194128133
Total noncurrent liabilities:1,0571,0401,0491,0371,0321,0261,035
Total liabilities:1,4431,3821,3161,2821,3001,2981,311
Stockholders' equity
Stockholders' equity attributable to parent685635636584625600603
Common stock553555554552559558562
Additional paid in capital224219214213217218215
Accumulated other comprehensive loss(112)(139)(154)(168)(130)(156)(144)
Retained earnings (accumulated deficit)20022(12)(20)(21)(30)
Stockholders' equity attributable to noncontrolling interest10111012121212
Total stockholders' equity:695646646596637612615
TOTAL LIABILITIES AND EQUITY:2,1382,0271,9621,8781,9371,9101,926

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues619588500551531552563
Cost of revenue
(Cost of Goods and Services Sold)
(477)(427)(363)(417)(420)(427)(434)
Gross profit:142160136134111126129
Operating expenses(98)(172)(75)(82)(79)(80)(83)
Other undisclosed operating loss  (2) (10)  
Operating income (loss):44(11)6052224646
Nonoperating income (expense)221(0)(5)10
Other nonoperating income (expense)221(0)(4)10
Interest and debt expense    (1)(15) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)      
Income (loss) from continuing operations before equity method investments, income taxes:44(9)6152163247
Income from equity method investments3   3  
Other undisclosed loss from continuing operations before income taxes(14)(12)(12)(11)(13)(12)(11)
Income (loss) from continuing operations before income taxes:34(21)494152035
Income tax expense (benefit)(5)1(15)(10)(3)(4)(10)
Net income (loss):28(20)353131625
Net loss attributable to noncontrolling interest(2)(1)(1)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:27(22)343021524

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):28(20)353131625
Other comprehensive income (loss)281415(39)26(12)(5)
Comprehensive income (loss):56(6)50(8)29420
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(1)(1)(1)(1)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:54(8)49(8)28319

Statements sources

The financial statements are based on the company's filings with the 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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