Masonite International Corporation
NYSE:DOOR
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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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
| -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
| 221.875 | 0 | -300.945 | -0.057 | -500.177 | -125.363 | -0.422 | -1.071 | -517.038 | -138.688 | 0 | 0 | 0 | -0.14 | -21.361 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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
| 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
| 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
| -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
| 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 |