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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 61.055 | -9.995 | 42.303 | 48.945 | 39.444 | 32.567 | 57.782 | 59.374 | 68.721 | -23.898 | 38.847 | 36.097 | 48.148 | 28.483 | -20.491 | 34.66 | 31.037 | 2.874 | 16.095 | 25.091 | 4.979 | 12.985 | 25.701 | 35.825 | 22.033 | 73.274 | 30.779 | 28.188 | 25.323 | 17.702 | 33.402 | 34.69 | 19.1 | -11.388 | -15.329 | 14.063 | -29.087 | -14.449 | -9.585 | 6.249 | -15.703 | -7.26 | 4.515 | -0.562 | -5.055 | -6.619 | -8.953 | -3.178 | -3.052 |
| Depreciation & Amortization
| 38.444 | 34.851 | 30.341 | 30.023 | 28.906 | 23.154 | 21.717 | 21.54 | 21.884 | 22.357 | 22.788 | 23.64 | 23.197 | 23.131 | 23.4 | 22.765 | 22.477 | 25.024 | 23.413 | 25.53 | 25.882 | 23.381 | 22.747 | 21.025 | 20.519 | 20.646 | 20.39 | 20.873 | 19.994 | 19.754 | 20.212 | 21.331 | 21.034 | 22.371 | 20.812 | 19.385 | 20.317 | 20.347 | 20.731 | 20.129 | 21.137 | 18.573 | 19.782 | 19.987 | 20.796 | 19.868 | 20.215 | 19.245 | 19.096 |
| Deferred Income Tax
| 12.196 | 1.806 | -4.161 | -10.342 | 0.885 | 10.699 | -5.717 | -5.985 | 7.027 | -7.108 | -0.175 | 2.021 | 10.143 | -7.279 | -8.85 | -0.116 | 6.16 | -1.622 | 3.547 | 5.075 | -3.708 | 0.578 | 2.751 | 3.615 | 3.619 | -42.589 | 2.707 | 6.7 | -1.048 | 4.994 | 3.751 | -0.195 | 4.368 | -1.304 | -4.139 | 12.775 | 1.765 | -2.612 | 1.624 | 0.068 | -1.05 | -14.351 | -6.58 | -0.707 | -1.539 | -6.823 | 0.706 | -3.091 | -6.409 |
| Stock Based Compensation
| 6.93 | 6.199 | 4.282 | 7.103 | 6.054 | 5.52 | 5.556 | 5.976 | 4.719 | 4.499 | 2.336 | 4.706 | 4.418 | 5.914 | 6.299 | 3.74 | 3.47 | 1.555 | 3.695 | 2.093 | 2.68 | -0.562 | 1.64 | 3.538 | 3.065 | 2.95 | 2.74 | 3.527 | 2.427 | 6.868 | 3.412 | 4.782 | 3.728 | 6.261 | 1.49 | 3.106 | 2.379 | 2.27 | 2.255 | 2.797 | 2.283 | 2 | 1.841 | 2.081 | 1.83 | 1.912 | 1.786 | 1.25 | 1.569 |
| Change In Working Capital
| 13.637 | 28.641 | 18.384 | 83.406 | -20.071 | 36.676 | -34.81 | -9.539 | -135.835 | -14.658 | -10.145 | -41.785 | -97.884 | 51.024 | 64.31 | 29.549 | -56.43 | 39.383 | -8.874 | 9.69 | -26.616 | 20.437 | -4.004 | -0.075 | -21.994 | 22.031 | -5.578 | -8.136 | -47.73 | 31.302 | -20.001 | -4.608 | -45.358 | 20.207 | 14.249 | 11.851 | -42.202 | -1.977 | 10.547 | 7.988 | -17.05 | 10.181 | 14.621 | -16.925 | -19.409 | 13.673 | 28.591 | -10.321 | -27.415 |
| Accounts Receivables
| -6.692 | 35.599 | 17.498 | 18.931 | -5.457 | 31.474 | -2.919 | -2.663 | -64.948 | 8.617 | 6.989 | 1.695 | -74.132 | 38.065 | -31.767 | 18.686 | -37.99 | 35.644 | -8.312 | -14.022 | -6.587 | 21.237 | 14.202 | -23.353 | -16.629 | 23.606 | 8.456 | -18.762 | -29.226 | 21.771 | 0.257 | -9.824 | -41.718 | 35.553 | 0.873 | -0.964 | -8.312 | 18.236 | 6.208 | -18.915 | -19.576 | 27.259 | 5.875 | -4.296 | -19.67 | 5.438 | 19.691 | -2.047 | -32.724 |
| Change In Inventory
| 6.494 | 13.239 | 12.378 | 41.685 | 34.024 | 34.933 | -11.797 | -31.402 | -58.106 | -38.216 | -30.243 | -18.501 | -5.681 | -11.618 | 9.569 | -8.131 | -5.388 | 11.773 | -0.873 | 0.737 | -5.902 | 6.288 | -4.681 | -1.155 | -1.644 | 19.091 | 1.098 | -8.884 | -10.613 | 10.196 | -8.003 | -15.376 | -9.839 | 23.228 | 0.337 | -13.68 | -11.956 | 8.234 | 1.834 | -6.616 | -16.295 | 15.364 | -9.931 | -15.581 | 1.428 | 11.566 | -4.335 | -6.062 | -4.259 |
| Change In Accounts Payables
| 8.362 | -24.765 | -6.968 | 28.719 | -33.223 | -33.302 | -26.375 | 34.42 | -11.294 | 1.473 | 1.861 | -24.479 | -9.838 | 107.129 | 85.039 | 3.303 | -15.163 | -5.829 | 2.527 | 26.764 | -16.193 | -0.331 | -15.383 | 29.592 | -1.969 | -18.802 | -14.972 | 22.299 | -4.334 | 2.895 | -14.78 | 21.187 | 7.258 | -32.805 | 11.497 | 30.178 | -17.116 | -28.978 | 1.67 | 31.373 | 19.527 | -26.237 | 14.48 | 5.884 | 0.778 | -4.647 | 9.739 | 2.473 | 8.709 |
| Other Working Capital
| 5.473 | 4.569 | -4.524 | -5.929 | -15.415 | 3.571 | 6.281 | -9.894 | -1.487 | 13.468 | 11.248 | -0.5 | -8.233 | -82.552 | 1.469 | 15.691 | 2.111 | -2.205 | -2.216 | -3.789 | 2.066 | -6.757 | 1.858 | -5.159 | -1.752 | -1.864 | -0.16 | -2.789 | -3.557 | -3.56 | 2.525 | -0.595 | -1.059 | -5.769 | 1.542 | -3.683 | -4.818 | 0.531 | 0.835 | 2.146 | -0.706 | -6.205 | 4.197 | -2.932 | -1.945 | 1.316 | 3.496 | -4.685 | 0.859 |
| Other Non Cash Items
| 76.714 | 30.822 | 1.45 | 2.33 | 1.129 | -2.338 | 4.277 | 0.597 | -4.365 | 75.246 | 13.158 | 22.856 | -2.347 | 0.651 | 51.388 | 6.556 | -0.668 | 16.073 | 12.28 | 2.223 | 15.294 | 5.962 | 3.639 | -3.144 | -0.049 | -0.936 | -0.875 | -0.676 | -1.5 | 1.558 | -5.97 | -2.121 | 0.295 | 31.44 | 36.144 | -1.016 | 26.861 | 17.568 | 4.97 | -0.933 | -0.218 | 8.463 | -6.83 | 2.65 | -0.649 | 4.781 | -1.479 | -0.14 | 0.01 |
| Operating Cash Flow
| 133.322 | 92.324 | 92.599 | 161.465 | 56.347 | 106.278 | 48.805 | 71.963 | -37.849 | 56.438 | 66.809 | 47.535 | -14.325 | 101.924 | 116.056 | 97.154 | 6.046 | 83.287 | 50.156 | 69.702 | 18.511 | 62.781 | 52.474 | 60.784 | 27.193 | 75.376 | 50.163 | 50.476 | -2.534 | 82.178 | 34.806 | 53.879 | 3.167 | 67.587 | 53.227 | 60.164 | -19.967 | 21.147 | 30.542 | 36.298 | -10.601 | 17.606 | 27.349 | 6.524 | -4.026 | 26.792 | 40.866 | 3.765 | -16.201 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.764 | -25.106 | -28.116 | -30.229 | -27.827 | -48.515 | -25.837 | -20.86 | -19.095 | -40.044 | -16.967 | -15.729 | -13.93 | -27.009 | -17.187 | -11.466 | -17.246 | -27.147 | -17.65 | -17.501 | -20.422 | -31.121 | -17.424 | -12.034 | -21.801 | -21.442 | -16.843 | -20.829 | -14.668 | -24.372 | -19.838 | -14.321 | -23.756 | -19.919 | -13.228 | -7.728 | -10.19 | -14.973 | -15.212 | -11.609 | -8.353 | -21.121 | -8.574 | -9.837 | -6.439 | -15.546 | -12.483 | -4.932 | -15.458 |
| Acquisitions Net
| -0.392 | -266.75 | 1.533 | -0.801 | -353.618 | -0.074 | -0.066 | -0.047 | 0 | -7.001 | 0 | 7.001 | -0.16 | -3.902 | -1.912 | 0 | 0 | 1.06 | -1.639 | 0 | -0.449 | -22.087 | 0.324 | -39.291 | -96.309 | -13.813 | 0 | 0 | 0 | -7.952 | 15.103 | 0 | 0 | -18.011 | -111.238 | 0 | 0 | -3.801 | -1.187 | -0.013 | -50.342 | -0.294 | -15.082 | 0 | 0 | -0.622 | -21.304 | -55.656 | -10.772 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.455 | -0.627 | -2.009 | -0.314 | 8.493 | -1.042 | -0.851 | -0.516 | 5.805 | 9.093 | -0.55 | 0.369 | 1.776 | 1.508 | 4.481 | -0.585 | -0.572 | 3.016 | -0.529 | -0.535 | -0.33 | -13.276 | -1 | 0.404 | -0.862 | -0.708 | -0.681 | -0.223 | -0.626 | -0.7 | 0.586 | -0.69 | -0.527 | 0.207 | 4.801 | -4.367 | -0.551 | -0.084 | 5.775 | -1.625 | 0.516 | 1.426 | 17.32 | -11.166 | -0.706 | 0.168 | -0.341 | -0.491 | 1.334 |
| Investing Cash Flow
| -26.611 | -292.483 | -28.592 | -31.344 | -372.952 | -49.631 | -26.754 | -21.423 | -13.29 | -37.952 | -17.517 | -8.359 | -12.314 | -29.403 | -14.618 | -12.051 | -17.818 | -23.071 | -19.818 | -18.036 | -21.201 | -66.484 | -18.1 | -50.921 | -118.972 | -35.963 | -17.524 | -21.052 | -15.294 | -33.024 | -4.149 | -15.011 | -24.283 | -37.723 | -119.665 | -12.095 | -10.741 | -18.858 | -10.624 | -13.247 | -58.179 | -19.989 | -6.336 | -21.003 | -7.145 | -16 | -34.128 | -61.079 | -24.896 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.375 | -9.375 | -9.375 | -9.375 | 250 | 0 | 0 | 0 | 0 | -300.945 | -300 | 0 | -0.945 | 0 | 0 | 0 | -0.057 | -0.062 | -500.054 | -0.055 | -0.006 | -0.084 | -125.083 | -0.094 | -0.102 | -0.09 | -0.093 | -0.098 | -0.141 | -0.19 | -0.507 | -0.34 | -0.034 | -6.038 | -11 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.094 | -7.427 | -9.999 | -14.416 | -14.717 | -9.489 | 0 | 0 | -140 | -30.794 | -41.109 | -32.424 | -9.602 | -8.954 | 0 | 0 | -34.77 | -1.564 | -9.699 | -15.493 | -33.191 | -72.412 | -33.835 | -16.478 | -44.191 | -10.022 | -71.98 | -26.634 | -11.252 | -19.022 | -43.58 | -30.574 | -16.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.676 | -0.853 | -0.751 | -1.235 | -6.142 | -2.077 | -0.164 | -1.32 | -4.348 | 299.795 | 733.313 | -1.671 | -4.077 | -3.563 | -1.293 | -3.287 | -2.137 | -3.728 | 978.252 | -2.623 | -1.09 | -0.903 | 288.08 | -1.549 | -3.397 | -4.598 | 147.7 | 4.168 | -5.744 | -3.525 | -2.28 | 7.098 | -0.658 | -2.848 | 13.926 | -1.88 | 435.807 | -5.263 | -0.978 | -1.258 | 136.085 | -8.121 | -1.685 | -0.842 | -0.49 | -2.303 | -2.176 | -3.136 | 101.845 |
| Financing Cash Flow
| -13.051 | -17.655 | -20.125 | -25.026 | 229.141 | -11.566 | -0.164 | -1.32 | -144.348 | -31.944 | 16.926 | -34.095 | -14.624 | -12.517 | -1.293 | -3.287 | -36.964 | -5.354 | -31.595 | -18.171 | -34.287 | -73.399 | 129.162 | -18.121 | -47.69 | -14.71 | 75.627 | -22.564 | -17.137 | -22.737 | -46.367 | -23.816 | -16.718 | -8.886 | 2.926 | -1.88 | -64.193 | -5 | -0.978 | -1.258 | 136.085 | -8.121 | -1.685 | -0.842 | -0.49 | -2.303 | -2.176 | -3.136 | 101.845 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.133 | -1.788 | -0.218 | 1.337 | 0.855 | 1.136 | -1.823 | -1.204 | -1.394 | 0.987 | -1.4 | 0.319 | -0.213 | 3.873 | 3.062 | 1.315 | -3.853 | 2.146 | -1.431 | -0.834 | 1.463 | -0.085 | -0.844 | 0.023 | -0.224 | 0.935 | 1.118 | 0.314 | -2.276 | -3.127 | 1.764 | -2.664 | -1.371 | -0.838 | -3.746 | 0.015 | -7.035 | -8.006 | -3.719 | -0.524 | -1.914 | -1.795 | 0.904 | -1.392 | -1 | -1.222 | 1.493 | -0.222 | -0.289 |
| Net Change In Cash
| 93.527 | -223.068 | 43.664 | 106.432 | -86.609 | 46.217 | 20.064 | 48.016 | -196.881 | -12.471 | 64.818 | 5.4 | -41.476 | 63.877 | 103.207 | 83.131 | -52.589 | 57.008 | -2.688 | 32.661 | -35.514 | -77.187 | 162.692 | -8.235 | -139.693 | 25.638 | 109.384 | 7.174 | -37.241 | 23.29 | -13.946 | 12.388 | -39.205 | 20.14 | -67.258 | 46.204 | -101.936 | -10.717 | 15.221 | 21.269 | 65.391 | -12.299 | 20.232 | -16.713 | -12.661 | 7.267 | 6.055 | -60.672 | 60.459 |
| Cash At End Of Period
| 242.867 | 149.34 | 372.408 | 328.744 | 222.312 | 308.921 | 262.704 | 242.64 | 194.624 | 391.505 | 403.976 | 339.158 | 333.758 | 375.234 | 311.357 | 208.15 | 125.019 | 177.608 | 120.6 | 123.288 | 90.627 | 126.141 | 203.328 | 40.636 | 48.871 | 176.669 | 151.031 | 41.647 | 34.473 | 71.714 | 48.424 | 62.37 | 49.982 | 89.187 | 69.047 | 136.305 | 90.101 | 192.037 | 202.754 | 187.533 | 166.264 | 100.873 | 113.172 | 92.94 | 109.653 | 122.314 | 115.047 | 108.992 | 169.664 |