Masonite International Corporation (DOOR)

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132.84 (USD) • At close May 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	60.092	55.051	60.509	53.098	43.834	32.97	27.665	24.291	21.983	21.103	22.371	19.546	0.25	-0.001	42.82
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	69.799	24.372	25.551	22.667	20.98	0	0	0	0	0	0	0	0	0.008	0.048
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	3.4	16.133	0	0	0	0	0	0	0	0	0	0	0	105.416	119.717
Other Current Liabilities Numbers are in millions	208.177	196.902	220.3	266.135	161.775	148.944	127.628	135	136.038	139.042	129.656	141.577	132.385	13.645	10.747
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	186.647	79.59	0	0	0	0	0	0	0	0	0	0	0	0	-73.924
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	859.328	742.782	699.778	695.117	636.862	622.305	722.629	646.884	642.387	709.434	796.724	806.543	814.633	976.646	975.379
Total Liabilities & Shareholders Equity Numbers are in millions	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

Masonite International Corporation

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