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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3651671161777289192
Cash and cash equivalents3651671161777289192
Restricted cash and investments11111012121313
Receivables292281287272245227244
Inventory, net of allowances, customer advances and progress billings261242250234226208223
Inventory261242250234226208223
Prepaid expense 333328242221
Deferred tax assets    21
Other undisclosed current assets43      
Total current assets:970734697722579559713
Noncurrent Assets
Finance lease, right-of-use asset 26
Operating lease, right-of-use asset147121
Property, plant and equipment625626610574542534576
Long-term investments and receivables151613119199
Long-term investments151613119199
Intangible assets, net (including goodwill)308369392321319354303
Goodwill13918418013812912899
Intangible assets, net (excluding goodwill)169185212182190226203
Deferred income tax assets25 
Other noncurrent assets47453823171625
Deferred tax assets, net293091721
Other undisclosed noncurrent assets 0     
Total noncurrent assets:1,1671,2031,082958897940933
TOTAL ASSETS:2,1381,9371,7781,6801,4761,4991,647
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities386268245222231233237
Accounts payable97859694969698
Accrued liabilities278180147127134136138
Taxes payable11221101
Total current liabilities:386268245222231233237
Noncurrent Liabilities
Long-term debt and lease obligation, including:792791796626471469512
Finance lease, liability2727
Operating lease, liability136110
Other undisclosed long-term debt and lease obligation629654796626471469512
Liabilities, other than long-term debt1284711497114142162
Deferred tax liabilities, net82617099108
Deferred income tax liabilities73 
Other liabilities55473236444454
Other undisclosed noncurrent liabilities136194     
Total noncurrent liabilities:1,0571,032911722585611674
Total liabilities:1,4431,3001,156944816844911
Stockholders' equity
Stockholders' equity attributable to parent685625610723647642709
Common stock553559575624650664657
Additional paid in capital224217219227235231226
Accumulated other comprehensive loss(112)(130)(153)(110)(149)(108)(76)
Retained earnings (accumulated deficit)20(20)(31)(18)(89)(145)(98)
Stockholders' equity attributable to noncontrolling interest10121213131326
Total stockholders' equity:695637622736660656735
TOTAL LIABILITIES AND EQUITY:2,1381,9371,7781,6801,4761,4991,647

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,2572,1772,1702,0331,9741,8721,838
Revenue, net2,0331,9741,8721,838
Cost of revenue
(Cost of Goods and Services Sold)
(1,685)(1,699)(1,735)(1,626)(1,564)(1,521)(1,572)
Gross profit:573478435407410351265
Operating expenses(427)(334)(273)(248)(263)(259)(285)
Other undisclosed operating income (loss)(2)(14) (0)7(60)32
Operating income:1441291621591533212
Nonoperating income (expense)6(2)2(0)151
Investment income, nonoperating      1
Foreign currency transaction gain (loss), before tax0(0)(1)(1)(1)3(0)
Other nonoperating income (expense)5(2)31221
Interest and debt expense(1)(16)(5)  (28) 
Income from continuing operations before equity method investments, income taxes:148111159159154913
Income from equity method investments3322211
Other undisclosed loss from continuing operations before income taxes(48)(48)(40)(31)(30)(38)(44)
Income (loss) from continuing operations before income taxes:10266120130127(28)(29)
Income tax expense (benefit)(29)(17)(24)28(22)(14)(5)
Income (loss) from continuing operations:744997158105(42)(33)
Loss from discontinued operations   (1)(1)(1)(1)
Net income (loss):744997157104(43)(34)
Net loss attributable to noncontrolling interest(5)(4)(4)(5)(6)(4)(3)
Net income (loss) available to common stockholders, diluted:69459315299(47)(37)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):744997157104(43)(34)
Other comprehensive income (loss)1823(44)40(41)(33)(58)
Comprehensive income (loss):92725319763(75)(92)
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)(5)(3)(6)(6)(3)(2)
Comprehensive income (loss), net of tax, attributable to parent:87675019158(79)(94)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: