Masonite International Corporation (DOOR) Financial Statements (2024 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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments297381365167116177
Cash and cash equivalents297381365167116177
Restricted cash and investments121011111012
Receivables405345292281287272
Inventory, net of allowances, customer advances and progress billings407347261242250234
Inventory407347261242250234
Prepaid expense   333328
Other undisclosed current assets 425043   
Total current assets:1,1641,134970734697722
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization    26
Operating lease, right-of-use asset161176147121
Property, plant and equipment  625626610574
Long-term investments and receivables161515161311
Long-term investments161515161311
Intangible assets, net (including goodwill)206228308369392321
Goodwill7077139184180138
Intangible assets, net (excluding goodwill)136150169185212182
Deferred income tax assets162125 
Other noncurrent assets334647453823
Deferred tax assets, net2930
Other undisclosed noncurrent assets 652627 0  
Total noncurrent assets:1,0851,1121,1671,2031,082958
TOTAL ASSETS:2,2482,2472,1381,9371,7781,680
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities349385386268245222
Taxes payable14911221
Accounts payable11213997859694
Accrued liabilities223237278180147127
Debt      
Other undisclosed current liabilities      
Total current liabilities:349385386268245222
Noncurrent Liabilities
Long-term debt and lease obligation, including:866866792791796626
Long-term debt, excluding current maturities      
Finance lease, liability 30272727
Other undisclosed long-term debt and lease obligation 837673629654796626
Liabilities, other than long-term debt2901311284711497
Deferred tax liabilities, net8261
Deferred income tax liabilities807873 
Other liabilities605355473236
Operating lease, liability151166136110
Other undisclosed noncurrent liabilities  166136194  
Total noncurrent liabilities:1,1561,1621,0571,032911722
Total liabilities:1,5051,5471,4431,3001,156944
Equity
Equity, attributable to parent732688685625610723
Common stock520543553559575624
Additional paid in capital227222224217219227
Accumulated other comprehensive loss(142)(102)(112)(130)(153)(110)
Retained earnings (accumulated deficit)1282420(20)(31)(18)
Equity, attributable to noncontrolling interest111210121213
Total equity:743700695637622736
TOTAL LIABILITIES AND EQUITY:2,2482,2472,1381,9371,7781,680

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2,8922,5972,2572,1772,1702,033
Revenue, net2,033
Cost of revenue
(Cost of Goods and Services Sold)
(2,218)(1,985)(1,685)(1,699)(1,735)(1,626)
Gross profit:674612573478435407
Operating expenses(347)(384)(427)(334)(273)(248)
Other undisclosed operating loss  (9)(2)(14) (0)
Operating income:327219144129162159
Nonoperating income (expense)3(14)6(2)2(0)
Investment income, nonoperating (1)     
Gain (loss), foreign currency transaction, before tax (1)10(0)(1)(1)
Other nonoperating income (expense)5(16)5(2)31
Interest and debt expense (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:329190148111159159
Income from equity method investments553322
Other undisclosed loss from continuing operations before income taxes(43)(51)(48)(48)(40)(31)
Income from continuing operations before income taxes:29014410266120130
Income tax expense (benefit)(72)(45)(29)(17)(24)28
Income from continuing operations:21899744997158
Income before gain (loss) on sale of properties:99744997157
Loss from discontinued operations      (1)
Net income:21899744997157
Net loss attributable to noncontrolling interest(4)(5)(5)(4)(4)(5)
Net income available to common stockholders, diluted:21495694593152

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:21899744997157
Other comprehensive income (loss)(41)111823(44)40
Comprehensive income:177110927253197
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)(5)(5)(5)(3)(6)
Comprehensive income, net of tax, attributable to parent:174105876750191

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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