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	2008
Operating Activities:
Net Income Numbers are in millions	118.227	218.444	99.194	73.689	49.039	96.544	157.564	104.894	-41.741	-33.488	-8.362	-21.802	-4.455	4.428	-1,259.084
Depreciation & Amortization Numbers are in millions	124.121	88.295	91.982	91.773	99.849	87.672	81.903	82.331	82.885	82.344	79.138	78.424	71.353	66.725	102.552
Deferred Income Tax Numbers are in millions	-11.978	6.024	4.881	-10.085	3.292	10.563	-34.23	12.918	9.097	-1.97	-23.177	-15.617	-21.968	-12.218	-57.399
Stock Based Compensation Numbers are in millions	23.638	21.771	15.959	19.423	10.023	0	11.644	18.79	13.236	9.605	7.752	6.517	5.888	9.626	0.852
Change In Working Capital Numbers are in millions	111.715	-143.508	-164.472	88.453	13.583	-5.636	-39.413	-38.665	4.105	-0.492	-11.532	4.528	-27.232	5.671	-5.333
Accounts Receivables Numbers are in millions	67.31	-39.056	-56.831	-13.006	6.723	-4.543	-15.926	-29.514	27.15	-14.047	9.168	-9.642	-8.625	7.238	9.173
Inventory Numbers are in millions	102.625	-66.372	-92.641	-15.568	5.735	-1.192	0.692	-23.022	-2.071	-12.843	-8.72	-3.09	-8.969	-0.366	44.094
Accounts Payables Numbers are in millions	-23.459	-33.302	-6.548	97.95	4.41	11.909	-15.809	16.56	-8.246	23.592	-5.095	16.274	0	0	0
Other Working Capital Numbers are in millions	-34.761	-4.778	-8.452	19.077	-3.285	-11.81	-8.37	-2.689	-12.728	2.806	-6.885	0.986	-9.638	-1.201	-58.6
Other Non Cash Items Numbers are in millions	42.007	-1.829	108.913	57.927	45.87	6.408	-3.987	-6.238	93.429	21.387	3.634	3.172	9.102	0.921	1,145.517
Operating Cash Flow Numbers are in millions	407.73	189.197	156.457	321.18	221.656	203.232	173.481	174.03	161.011	77.386	47.453	55.222	32.688	75.153	-72.895
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-112.66	-114.307	-86.67	-72.908	-82.72	-82.38	-73.782	-82.287	-51.065	-50.147	-45.971	-48.419	-42.413	-57.823	-32.755
Acquisitions Net Numbers are in millions	-626.735	-0.074	6.841	-5.814	-1.028	-157.363	-13.813	6.552	-129.249	-55.343	-15.376	-88.354	-145.537	-43.869	-30.507
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.563	3.283	3.687	4.832	1.622	-14.734	-2.238	-0.732	0.09	4.582	6.874	0.67	1.233	3.719	7.259
Investing Cash Flow Numbers are in millions	-733.832	-111.098	-76.142	-73.89	-82.126	-254.477	-89.833	-76.467	-180.224	-100.908	-54.473	-136.103	-186.717	-97.973	-56.003
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	10.487	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-46.559	-149.489	-113.929	-43.724	-59.947	-166.916	-119.888	-109.202	-2.114	-3.16	-7.415	-1.5	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8.981	-7.909	351.137	-10.28	470.717	282.231	141.526	0.635	445.005	128.849	-11.138	94.23	136.605	-4.657	316.526
Financing Cash Flow Numbers are in millions	166.335	-157.398	-63.737	-54.061	-89.407	-10.048	21.216	-109.638	-72.033	128.849	-11.138	94.23	136.605	-4.797	295.165
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.186	-3.285	-0.307	4.397	1.344	-1.13	0.091	-5.398	-11.604	-14.163	-3.283	-0.24	5.579	-3.569	-14.871
Net Change In Cash Numbers are in millions	-159.581	-82.584	16.271	197.626	51.467	-62.423	104.955	-17.473	-102.85	91.164	-21.441	13.109	-11.845	-31.186	151.396
Cash At End Of Period Numbers are in millions	149.34	308.921	391.505	375.234	177.608	126.141	176.669	71.714	89.187	192.037	100.873	122.314	109.205	121.05	191.01

Masonite International Corporation

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