Masonite International Corporation
NYSE:DOOR
132.84 (USD) • At close May 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 149.34 | 296.922 | 381.395 | 364.674 | 166.964 | 115.656 | 176.669 | 71.714 | 89.187 | 192.037 | 100.873 | 122.314 | 109.205 | 121.05 | 152.236 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 149.34 | 296.922 | 381.395 | 364.674 | 166.964 | 115.656 | 176.669 | 71.714 | 89.187 | 192.037 | 100.873 | 122.314 | 109.205 | 121.05 | 152.236 |
| Nettovorderingen
| 352.768 | 392.84 | 344.746 | 291.632 | 281.027 | 287.075 | 271.599 | 244.596 | 226.738 | 243.517 | 247.073 | 263.168 | 236.406 | 209.801 | 211.448 |
| Voorraad
| 391.199 | 406.828 | 347.476 | 260.962 | 242.23 | 250.407 | 234.042 | 225.94 | 208.393 | 222.732 | 218.348 | 208.783 | 209.041 | 186.401 | 178.028 |
| Overige vlottende activa
| 72.018 | 67.05 | 60.509 | 53.098 | 43.834 | 43.455 | 39.56 | 36.487 | 34.628 | 55.057 | 57.45 | 58.207 | 54.351 | 39.4 | 42.82 |
| Totaal vlottende activa
| 953.399 | 1,163.64 | 1,134.126 | 970.366 | 734.055 | 696.593 | 721.87 | 578.737 | 558.946 | 713.343 | 623.744 | 652.472 | 609.003 | 556.652 | 584.532 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 950.776 | 813.024 | 803.242 | 771.932 | 746.952 | 609.753 | 573.559 | 542.088 | 534.234 | 576.234 | 630.279 | 648.36 | 632.655 | 645.615 | 634.322 |
| Goodwill
| 294.71 | 69.868 | 77.102 | 138.692 | 184.192 | 180.297 | 138.449 | 129.286 | 128.17 | 99.199 | 78.404 | 78.122 | 56.563 | 2.176 | 0 |
| Immateriële activa
| 402.941 | 136.056 | 150.487 | 169.392 | 184.532 | 212.045 | 182.484 | 190.154 | 225.932 | 203.372 | 203.714 | 219.624 | 198.502 | 166.62 | 148.986 |
| Goodwill en immateriële activa
| 697.651 | 205.924 | 227.589 | 308.084 | 368.724 | 392.342 | 320.933 | 319.44 | 354.102 | 302.571 | 282.118 | 297.746 | 255.065 | 168.796 | 148.986 |
| Langetermijnbeleggingen
| 20.378 | 16.111 | 14.994 | 14.636 | 16.1 | 13.474 | 11.31 | 9.302 | 18.811 | 8.827 | 7.483 | 7.633 | 8.261 | 9.559 | 9.324 |
| Belastingvorderingen
| 26.658 | 16.133 | 20.764 | 25.331 | 25.945 | 28.509 | 29.899 | 9.478 | 16.899 | 20.697 | 23.363 | 14.502 | 10.86 | 14.408 | 17.583 |
| Overige niet-vlottende activa
| 36.517 | 33.346 | 45.903 | 47.411 | 44.808 | 37.794 | 22.687 | 16.816 | 16.157 | 24.879 | 24.158 | 25.235 | 12.212 | 3.48 | 4.23 |
| Totaal niet-vlottende activa
| 1,731.98 | 1,084.538 | 1,112.492 | 1,167.394 | 1,202.529 | 1,081.872 | 958.388 | 897.124 | 940.203 | 933.208 | 967.401 | 993.476 | 919.053 | 841.858 | 814.445 |
| Totaal activa
| 2,685.379 | 2,248.178 | 2,246.618 | 2,137.76 | 1,936.584 | 1,778.465 | 1,680.258 | 1,475.861 | 1,499.149 | 1,646.551 | 1,591.145 | 1,645.948 | 1,528.056 | 1,398.51 | 1,398.977 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 113.208 | 111.526 | 138.788 | 97.211 | 84.912 | 96.362 | 94.497 | 96.178 | 96.48 | 98.199 | 98.936 | 93.311 | 91.971 | 88.335 | 69.676 |
| Kortlopende schulden
| 69.799 | 24.372 | 25.551 | 22.667 | 20.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.048 |
| Belastingschulden
| 3.4 | 14.361 | 8.551 | 11.086 | 2.35 | 1.599 | 0.869 | 1.201 | 0.009 | 1.361 | 0.732 | 2.194 | 12.773 | 13.065 | 17.812 |
| Uitgestelde opbrengsten
| 3.4 | 16.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.416 | 119.717 |
| Overige kortlopende verplichtingen
| 204.777 | 182.541 | 211.749 | 255.049 | 159.425 | 147.345 | 126.759 | 133.799 | 136.029 | 137.681 | 128.924 | 139.383 | 119.612 | 0.58 | -7.065 |
| Totaal kortlopende verplichtingen
| 394.584 | 348.933 | 384.639 | 386.013 | 267.667 | 245.306 | 222.125 | 231.178 | 232.518 | 237.241 | 228.592 | 234.888 | 224.356 | 207.404 | 200.188 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,049.384 | 1,017.358 | 1,031.391 | 928.477 | 901.481 | 796.398 | 625.657 | 470.745 | 468.856 | 511.92 | 377.861 | 378.848 | 275 | 0 | 0.095 |
| Uitgestelde opbrengsten niet-vlottend
| 186.647 | 79.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.924 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 120.278 | 79.59 | 77.936 | 73.073 | 83.465 | 82.122 | 60.82 | 70.423 | 98.682 | 107.777 | 108.924 | 119.139 | 113.355 | 133.675 | 143.553 |
| Overige niet-vlottende verplichtingen
| 75.158 | -20.075 | 52.874 | 55.08 | 47.109 | 32.334 | 35.754 | 43.739 | 43.527 | 54.114 | 50.206 | 75.258 | 66.862 | 44.884 | 115.573 |
| Totaal niet-vlottende verplichtingen
| 1,431.467 | 1,156.463 | 1,162.201 | 1,056.63 | 1,032.055 | 910.854 | 722.231 | 584.907 | 611.065 | 673.811 | 536.991 | 573.245 | 455.217 | 178.559 | 185.297 |
| Totaal passiva
| 1,826.051 | 1,505.396 | 1,546.84 | 1,442.643 | 1,299.722 | 1,156.16 | 944.356 | 816.085 | 843.583 | 911.052 | 765.583 | 808.133 | 679.573 | 385.963 | 385.485 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 525.232 | 520.003 | 543.4 | 552.969 | 558.514 | 575.207 | 624.403 | 650.007 | 663.6 | 657.292 | 646.196 | 633.91 | 0 | 0 | 0 |
| Ingehouden winsten
| 211.881 | 127.826 | 24.244 | 20.385 | -20.047 | -30.836 | -18.15 | -89.063 | -144.628 | -97.517 | -60.177 | -49.167 | -25.922 | -19.388 | -22.427 |
| Overige gereserveerde algehele resultaten
| -120.192 | -142.224 | -101.582 | -112.063 | -130.169 | -152.919 | -110.152 | -148.986 | -107.948 | -76.259 | -19.601 | -18.984 | -27.728 | 5.49 | 16.887 |
| Overige totale aandeelhoudersvermogen
| 231.332 | 226.514 | 222.177 | 223.666 | 216.584 | 218.988 | 226.528 | 234.926 | 231.363 | 225.918 | 230.306 | 240.784 | 868.283 | 990.544 | 980.919 |
| Totaal eigen vermogen van aandeelhouders
| 848.253 | 732.119 | 688.239 | 684.957 | 624.882 | 610.44 | 722.629 | 646.884 | 642.387 | 709.434 | 796.724 | 806.543 | 814.633 | 976.646 | 975.379 |
| Totaal eigen vermogen
| 859.328 | 742.782 | 699.778 | 695.117 | 636.862 | 622.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 2,685.379 | 2,248.178 | 2,246.618 | 2,137.76 | 1,936.584 | 1,778.465 | 1,680.258 | 1,475.861 | 1,499.149 | 1,646.551 | 1,591.145 | 1,645.948 | 1,528.056 | 1,398.51 | 1,398.977 |