Masonite International Corporation (DOOR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3813651671161777289
Cash and cash equivalents3813651671161777289
Restricted cash and investments10111110121213
Receivables345292281287272245227
Inventory, net of allowances, customer advances and progress billings347261242250234226208
Inventory347261242250234226208
Prepaid expense  3333282422
Other undisclosed current assets5043     
Total current assets:1,134970734697722579559
Noncurrent Assets
Finance lease, right-of-use asset  26
Operating lease, right-of-use asset176147121
Property, plant and equipment 625626610574542534
Long-term investments and receivables1515161311919
Long-term investments1515161311919
Intangible assets, net (including goodwill)228308369392321319354
Goodwill77139184180138129128
Intangible assets, net (excluding goodwill)150169185212182190226
Deferred income tax assets2125 
Other noncurrent assets46474538231716
Deferred tax assets, net2930917
Other undisclosed noncurrent assets627 0    
Total noncurrent assets:1,1121,1671,2031,082958897940
TOTAL ASSETS:2,2472,1381,9371,7781,6801,4761,499
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities385386268245222231233
Accounts payable139978596949696
Accrued liabilities237278180147127134136
Taxes payable91122110
Total current liabilities:385386268245222231233
Noncurrent Liabilities
Long-term debt and lease obligation, including:866792791796626471469
Finance lease, liability272727
Operating lease, liability166136110
Other undisclosed long-term debt and lease obligation673629654796626471469
Liabilities, other than long-term debt1311284711497114142
Deferred tax liabilities, net82617099
Deferred income tax liabilities7873 
Other liabilities53554732364444
Other undisclosed noncurrent liabilities166136194    
Total noncurrent liabilities:1,1621,0571,032911722585611
Total liabilities:1,5471,4431,3001,156944816844
Stockholders' equity
Stockholders' equity attributable to parent688685625610723647642
Common stock543553559575624650664
Additional paid in capital222224217219227235231
Accumulated other comprehensive loss(102)(112)(130)(153)(110)(149)(108)
Retained earnings (accumulated deficit)2420(20)(31)(18)(89)(145)
Stockholders' equity attributable to noncontrolling interest12101212131313
Total stockholders' equity:700695637622736660656
TOTAL LIABILITIES AND EQUITY:2,2472,1381,9371,7781,6801,4761,499

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,5972,2572,1772,1702,0331,9741,872
Revenue, net2,0331,9741,872
Cost of revenue
(Cost of Goods and Services Sold)
(1,985)(1,685)(1,699)(1,735)(1,626)(1,564)(1,521)
Gross profit:612573478435407410351
Operating expenses(384)(427)(334)(273)(248)(263)(259)
Other undisclosed operating income (loss)(9)(2)(14) (0)7(60)
Operating income:21914412916215915332
Nonoperating income (expense)(14)6(2)2(0)15
Foreign currency transaction gain (loss), before tax10(0)(1)(1)(1)3
Other nonoperating income (expense)(16)5(2)3122
Interest and debt expense(15)(1)(16)(5)  (28)
Income from continuing operations before equity method investments, income taxes:1901481111591591549
Income from equity method investments5332221
Other undisclosed loss from continuing operations before income taxes(51)(48)(48)(40)(31)(30)(38)
Income (loss) from continuing operations before income taxes:14410266120130127(28)
Income tax expense (benefit)(45)(29)(17)(24)28(22)(14)
Income (loss) from continuing operations:99744997158105(42)
Loss from discontinued operations    (1)(1)(1)
Net income (loss):99744997157104(43)
Net loss attributable to noncontrolling interest(5)(5)(4)(4)(5)(6)(4)
Net income (loss) available to common stockholders, diluted:9569459315299(47)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):99744997157104(43)
Other comprehensive income (loss)111823(44)40(41)(33)
Comprehensive income (loss):11092725319763(75)
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)(5)(5)(3)(6)(6)(3)
Comprehensive income (loss), net of tax, attributable to parent:10587675019158(79)

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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