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)

12/31/2019
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 investments1671161777289192101
Cash and cash equivalents1671161777289192101
Restricted cash and investments11101212131314
Receivables281287272245227244244
Inventory, net of allowances, customer advances and progress billings242250234226208223218
Inventory242250234226208223218
Prepaid expense33332824222122
Disposal group, including discontinued operation      3
Income taxes receivable3
Deferred tax assets    2118
Total current assets:734697722579559713624
Noncurrent Assets
Finance lease, right-of-use asset26
Operating lease, right-of-use asset121
Property, plant and equipment626610574542534576630
Long-term investments and receivables16131191997
Long-term investments16131191997
Intangible assets, net (including goodwill)369392321319354303282
Goodwill1841801381291289978
Intangible assets, net (excluding goodwill)185212182190226203204
Other noncurrent assets45382317162524
Deferred tax assets, net29309172123
Other undisclosed noncurrent assets0      
Total noncurrent assets:1,2031,082958897940933967
TOTAL ASSETS:1,9371,7781,6801,4761,4991,6471,591
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities268245222231233237229
Accounts payable85969496969899
Accrued liabilities180147127134136138129
Taxes payable2211011
Total current liabilities:268245222231233237229
Noncurrent Liabilities
Long-term debt and lease obligation, including:791796626471469512378
Finance lease, liability27
Operating lease, liability110
Other undisclosed long-term debt and lease obligation654796626471469512378
Liabilities, other than long-term debt4711497114142162159
Deferred tax liabilities, net82617099108109
Other liabilities47323644445450
Other undisclosed noncurrent liabilities194      
Total noncurrent liabilities:1,032911722585611674537
Total liabilities:1,3001,156944816844911766
Stockholders' equity
Stockholders' equity attributable to parent625610723647642709797
Common stock559575624650664657646
Additional paid in capital217219227235231226230
Accumulated other comprehensive loss(130)(153)(110)(149)(108)(76)(20)
Accumulated deficit(20)(31)(18)(89)(145)(98)(60)
Stockholders' equity attributable to noncontrolling interest12121313132629
Total stockholders' equity:637622736660656735826
TOTAL LIABILITIES AND EQUITY:1,9371,7781,6801,4761,4991,6471,591

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,1772,1702,0331,9741,8721,8381,731
Revenue, net2,0331,9741,8721,8381,731
Cost of revenue
(Cost of Goods and Services Sold)
(1,699)(1,735)(1,626)(1,564)(1,521)(1,572)(1,506)
Gross profit:478435407410351265226
Operating expenses(334)(273)(248)(263)(259)(285)(243)
Other undisclosed operating income (loss)(14) (0)7(60)3224
Operating income:12916215915332126
Nonoperating income (expense)(2)2(0)151(2)
Investment income, nonoperating     1 
Foreign currency transaction gain (loss), before tax(0)(1)(1)(1)3(0) 
Other nonoperating income (expense)(2)31221(2)
Interest and debt expense(16)(5)  (28)  
Income from continuing operations before equity method investments, income taxes:1111591591549133
Income from equity method investments3222111
Other undisclosed loss from continuing operations before income taxes(48)(40)(31)(30)(38)(44)(34)
Income (loss) from continuing operations before income taxes:66120130127(28)(29)(30)
Income tax expense (benefit)(17)(24)28(22)(14)(5)21
Income (loss) from continuing operations:4997158105(42)(33)(8)
Loss from discontinued operations  (1)(1)(1)(1)(1)
Net income (loss):4997157104(43)(34)(9)
Net loss attributable to noncontrolling interest(4)(4)(5)(6)(4)(3)(2)
Net income (loss) available to common stockholders, diluted:459315299(47)(37)(11)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):4997157104(43)(34)(9)
Other comprehensive income (loss)23(44)40(41)(33)(58)(1)
Comprehensive income (loss):725319763(75)(92)(10)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)(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:675019158(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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