Masonite International Corporation (DOOR) financial statements (2020 and earlier)

Company profile

Business Address ONE TAMPA CITY CENTER
TAMPA, FL 33602
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1101161777289192101
Cash and cash equivalents1101161777289192101
Restricted cash and investments11101212131314
Receivables317287272245227244244
Inventory, net of allowances, customer advances and progress billings254250234226208223218
Inventory254250234226208223218
Prepaid expense32332824222122
Disposal group, including discontinued operation      3
Income taxes receivable3
Deferred tax assets    2118
Total current assets:723697722579559713624
Noncurrent Assets
Operating lease, right-of-use asset138
Property, plant and equipment593610574542534576630
Long-term investments and receivables16131191997
Long-term investments16131191997
Intangible assets, net (including goodwill)370392321319354303282
Goodwill1801801381291289978
Intangible assets, net (excluding goodwill)190212182190226203204
Deferred income tax assets29
Other noncurrent assets41382317162524
Deferred tax assets, net29309172123
Total noncurrent assets:1,1871,082958897940933967
TOTAL ASSETS:1,9101,7781,6801,4761,4991,6471,591
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities273245222231233237229
Accounts payable99969496969899
Accrued liabilities172147127134136138129
Taxes payable2211011
Total current liabilities:273245222231233237229
Noncurrent Liabilities
Long-term debt and lease obligation, including:791796626471469512378
Operating lease, liability128
Other undisclosed long-term debt and lease obligation662796626471469512378
Liabilities, other than long-term debt10611497114142162159
Deferred tax liabilities, net82617099108109
Deferred income tax liabilities86
Other liabilities20323644445450
Other undisclosed noncurrent liabilities128      
Total noncurrent liabilities:1,026911722585611674537
Total liabilities:1,2981,156944816844911766
Stockholders' equity
Stockholders' equity attributable to parent600610723647642709797
Common stock558575624650664657646
Additional paid in capital218219227235231226230
Accumulated other comprehensive loss(156)(153)(110)(149)(108)(76)(20)
Accumulated deficit(21)(31)(18)(89)(145)(98)(60)
Stockholders' equity attributable to noncontrolling interest12121313132629
Total stockholders' equity:612622736660656735826
TOTAL LIABILITIES AND EQUITY:1,9101,7781,6801,4761,4991,6471,591

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,1742,1702,0331,9741,8721,8381,731
Revenue, net2,0331,9741,8721,8381,731
Cost of revenue
(Cost of Goods and Services Sold)
(1,712)(1,735)(1,626)(1,564)(1,521)(1,572)(1,506)
Gross profit:462435407410351265226
Operating expenses(323)(273)(248)(263)(259)(285)(243)
Other undisclosed operating income (loss)(5) (0)7(60)3224
Operating income:13416215915332126
Nonoperating income (expense)22(0)151(2)
Investment income, nonoperating     1 
Foreign currency transaction gain (loss), before tax(1)(1)(1)(1)3(0) 
Other nonoperating income (expense)331221(2)
Interest and debt expense(15)(5)  (28)  
Income from continuing operations before equity method investments, income taxes:1221591591549133
Income from equity method investments2222111
Other undisclosed loss from continuing operations before income taxes(47)(40)(31)(30)(38)(44)(34)
Income (loss) from continuing operations before income taxes:77120130127(28)(29)(30)
Income tax expense (benefit)(18)(24)28(22)(14)(5)21
Income (loss) from continuing operations:5997158105(42)(33)(8)
Loss from discontinued operations  (1)(1)(1)(1)(1)
Other undisclosed income before gain (loss) on sale of properties1      
Net income (loss):6097157104(43)(34)(9)
Net loss attributable to noncontrolling interest(4)(4)(5)(6)(4)(3)(2)
Net income (loss) available to common stockholders, diluted:559315299(47)(37)(11)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):6097157104(43)(34)(9)
Other comprehensive income (loss)(24)(44)40(41)(33)(58)(1)
Comprehensive income (loss):365319763(75)(92)(10)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(4)(3)(6)(6)(3)(2)1
Other undisclosed comprehensive loss, net of tax, attributable to parent      (3)
Comprehensive income (loss), net of tax, attributable to parent:325019158(79)(94)(12)

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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