Masonite International (DOOR) Financial Statements
Price: $132.84
Market Cap: $2.92B
Avg Volume: 653.81K
Market Cap: $2.92B
Avg Volume: 653.81K
Country: US
Industry: Construction
Sector: Industrials
Industry: Construction
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Masonite International.
Income Statement
| Breakdown | December 31, 2023 | January 01, 2023 | January 02, 2022 | January 03, 2021 | December 29, 2019 | December 30, 2018 | December 31, 2017 | January 01, 2017 | January 03, 2016 | December 28, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.83B | $2.89B | $2.60B | $2.26B | $2.18B | $2.17B | $2.03B | $1.97B | $1.87B | $1.84B |
| Cost of Revenue | $2.17B | $2.22B | $1.99B | $1.68B | $1.70B | $1.73B | $1.63B | $1.56B | $1.52B | $1.57B |
| Gross Profit | $660.54M | $673.89M | $611.78M | $572.50M | $477.68M | $435.31M | $406.98M | $409.64M | $350.85M | $265.40M |
| Gross Profit Ratio | 23.30% | 23.30% | 23.60% | 25.36% | 21.95% | 20.06% | 20.02% | 20.75% | 18.74% | 14.44% |
| Research and Development Expenses | $27.80M | $21.20M | $18.40M | $17.00M | $7.20M | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $350.73M | $327.71M | $294.23M | $355.97M | $296.37M | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $20.00M | $16.90M | $14.20M | $10.80M | $14.20M | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $370.73M | $344.61M | $308.43M | $366.77M | $310.57M | $266.19M | $246.85M | $260.36M | $244.15M | $224.08M |
| Other Expenses | $2.09M | $5.00M | $-15.62M | $5.22M | $-1.95M | $2.53M | $1.09M | $1.96M | $1.76M | $587.00K |
| Operating Expenses | $398.53M | $344.61M | $308.43M | $366.77M | $310.57M | $266.19M | $246.85M | $260.36M | $244.15M | $224.08M |
| Cost and Expenses | $2.57B | $2.56B | $2.29B | $2.05B | $2.01B | $2.00B | $1.87B | $1.82B | $1.77B | $1.80B |
| Interest Income | $50.82M | $41.33M | $46.12M | $46.81M | $46.49M | $- | $- | $- | $- | $- |
| Interest Expense | $50.82M | $41.33M | $46.12M | $46.81M | $46.49M | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $124.12M | $96.05M | $160.42M | $123.68M | $90.13M | $87.67M | $81.90M | $82.33M | $82.89M | $82.34M |
| EBITDA | $386.14M | $422.58M | $379.71M | $267.57M | $219.44M | $181.39M | $161.19M | $145.66M | $209.85M | $70.66M |
| EBITDA Ratio | 13.64% | 14.61% | 14.62% | 11.85% | 10.08% | 8.36% | 7.93% | 7.38% | 11.21% | 3.85% |
| Operating Income | $262.01M | $326.53M | $219.29M | $143.89M | $129.31M | $162.25M | $159.07M | $152.90M | $31.60M | $11.98M |
| Operating Income Ratio | 9.26% | 11.29% | 8.44% | 6.38% | 5.94% | 7.48% | 7.82% | 7.75% | 1.69% | 0.65% |
| Total Other Income Expenses Net | $-48.73M | $-46.32M | $-75.33M | $-41.59M | $-62.97M | $-41.89M | $-29.06M | $-26.22M | $-59.17M | $-40.94M |
| Income Before Tax | $162.21M | $290.20M | $143.97M | $102.30M | $66.35M | $120.36M | $130.00M | $126.68M | $-27.57M | $-28.95M |
| Income Before Tax Ratio | 5.73% | 10.04% | 5.54% | 4.53% | 3.05% | 5.55% | 6.39% | 6.42% | -1.47% | -1.58% |
| Income Tax Expense | $40.94M | $71.75M | $44.77M | $28.61M | $17.31M | $23.81M | $-27.56M | $21.79M | $14.17M | $4.53M |
| Net Income | $118.23M | $214.23M | $94.50M | $69.04M | $44.60M | $92.71M | $151.74M | $98.62M | $-47.11M | $-37.34M |
| Net Income Ratio | 4.18% | 7.41% | 3.64% | 3.06% | 2.05% | 4.27% | 7.46% | 5.00% | -2.52% | -2.03% |
| EPS | $5.37 | $9.51 | $3.91 | $2.81 | $1.77 | $3.38 | $5.18 | $3.25 | $-1.56 | $-1.26 |
| EPS Diluted | $5.29 | $9.41 | $3.85 | $2.77 | $1.75 | $3.33 | $5.09 | $3.17 | $-1.56 | $-1.26 |
| Weighted Average Shares Outstanding | 22.03M | 22.53M | 24.18M | 24.57M | 25.13M | 27.41M | 29.30M | 30.36M | 30.20M | 29.59M |
| Weighted Average Shares Outstanding Diluted | 22.35M | 22.77M | 24.56M | 24.94M | 25.45M | 27.87M | 29.81M | 31.10M | 30.27M | 29.59M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | January 01, 2023 | January 02, 2022 | January 03, 2021 | December 29, 2019 | December 30, 2018 | December 31, 2017 | January 01, 2017 | January 03, 2016 | December 28, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $149.34M | $296.92M | $381.39M | $364.67M | $166.96M | $115.66M | $176.67M | $71.71M | $89.19M | $192.04M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $149.34M | $296.92M | $381.39M | $364.67M | $166.96M | $115.66M | $176.67M | $71.71M | $89.19M | $192.04M |
| Net Receivables | $352.77M | $392.84M | $344.75M | $291.63M | $281.03M | $287.07M | $271.60M | $244.60M | $226.74M | $243.52M |
| Inventory | $391.20M | $406.83M | $347.48M | $260.96M | $242.23M | $250.41M | $234.04M | $225.94M | $208.39M | $222.73M |
| Other Current Assets | $72.02M | $67.05M | $60.51M | $53.10M | $43.83M | $43.45M | $39.56M | $36.49M | $34.63M | $55.06M |
| Total Current Assets | $953.40M | $1.16B | $1.13B | $970.37M | $734.05M | $696.59M | $721.87M | $578.74M | $558.95M | $713.34M |
| Property Plant Equipment Net | $950.78M | $813.02M | $803.24M | $771.93M | $746.95M | $609.75M | $573.56M | $542.09M | $534.23M | $576.23M |
| Goodwill | $294.71M | $69.87M | $77.10M | $138.69M | $184.19M | $180.30M | $138.45M | $129.29M | $128.17M | $99.20M |
| Intangible Assets | $402.94M | $136.06M | $150.49M | $169.39M | $184.53M | $212.04M | $182.48M | $190.15M | $225.93M | $203.37M |
| Goodwill and Intangible Assets | $697.65M | $205.92M | $227.59M | $308.08M | $368.72M | $392.34M | $320.93M | $319.44M | $354.10M | $302.57M |
| Long Term Investments | $20.38M | $16.11M | $14.99M | $14.64M | $16.10M | $13.47M | $11.31M | $9.30M | $18.81M | $8.83M |
| Tax Assets | $26.66M | $16.13M | $20.76M | $25.33M | $25.95M | $28.51M | $29.90M | $9.48M | $16.90M | $20.70M |
| Other Non-Current Assets | $36.52M | $33.35M | $45.90M | $47.41M | $44.81M | $37.79M | $22.69M | $16.82M | $16.16M | $24.88M |
| Total Non-Current Assets | $1.73B | $1.08B | $1.11B | $1.17B | $1.20B | $1.08B | $958.39M | $897.12M | $940.20M | $933.21M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.69B | $2.25B | $2.25B | $2.14B | $1.94B | $1.78B | $1.68B | $1.48B | $1.50B | $1.65B |
| Account Payables | $113.21M | $111.53M | $138.79M | $97.21M | $84.91M | $96.36M | $94.50M | $96.18M | $96.48M | $98.20M |
| Short Term Debt | $69.80M | $24.37M | $25.55M | $22.67M | $20.98M | $- | $- | $- | $- | $- |
| Tax Payables | $3.40M | $14.36M | $8.55M | $11.09M | $2.35M | $1.60M | $869.00K | $1.20M | $9.00K | $1.36M |
| Deferred Revenue | $3.40M | $16.13M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $204.78M | $182.54M | $211.75M | $255.05M | $159.43M | $147.34M | $126.76M | $133.80M | $136.03M | $137.68M |
| Total Current Liabilities | $394.58M | $348.93M | $384.64M | $386.01M | $267.67M | $245.31M | $222.12M | $231.18M | $232.52M | $237.24M |
| Long Term Debt | $1.05B | $1.02B | $1.03B | $928.48M | $901.48M | $796.40M | $625.66M | $470.75M | $468.86M | $511.92M |
| Deferred Revenue Non-Current | $186.65M | $79.59M | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $120.28M | $79.59M | $77.94M | $73.07M | $83.47M | $82.12M | $60.82M | $70.42M | $98.68M | $107.78M |
| Other Non-Current Liabilities | $75.16M | $-20.07M | $52.87M | $55.08M | $47.11M | $32.33M | $35.75M | $43.74M | $43.53M | $54.11M |
| Total Non-Current Liabilities | $1.43B | $1.16B | $1.16B | $1.06B | $1.03B | $910.85M | $722.23M | $584.91M | $611.07M | $673.81M |
| Other Liabilities | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.83B | $1.51B | $1.55B | $1.44B | $1.30B | $1.16B | $944.36M | $816.09M | $843.58M | $911.05M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $525.23M | $520.00M | $543.40M | $552.97M | $558.51M | $575.21M | $624.40M | $650.01M | $663.60M | $657.29M |
| Retained Earnings | $211.88M | $127.83M | $24.24M | $20.39M | $-20.05M | $-30.84M | $-18.15M | $-89.06M | $-144.63M | $-97.52M |
| Accumulated Other Comprehensive Income Loss | $-120.19M | $-142.22M | $-101.58M | $-112.06M | $-130.17M | $-152.92M | $-110.15M | $-148.99M | $-107.95M | $-76.26M |
| Other Total Stockholders Equity | $231.33M | $226.51M | $222.18M | $223.67M | $216.58M | $218.99M | $226.53M | $234.93M | $231.36M | $225.92M |
| Total Stockholders Equity | $848.25M | $732.12M | $688.24M | $684.96M | $624.88M | $610.44M | $722.63M | $646.88M | $642.39M | $709.43M |
| Total Equity | $859.33M | $742.78M | $699.78M | $695.12M | $636.86M | $622.30M | $- | $- | $- | $- |
| Total Liabilities and Stockholders Equity | $2.69B | $2.25B | $2.25B | $2.14B | $1.94B | $1.78B | $1.68B | $1.48B | $1.50B | $1.65B |
| Minority Interest | $11.07M | $10.66M | $11.54M | $10.16M | $11.98M | $11.87M | $13.27M | $12.89M | $13.18M | $26.07M |
| Total Liabilities and Total Equity | $2.69B | $2.25B | $2.25B | $2.14B | $1.94B | $1.78B | $1.68B | $1.48B | $1.50B | $1.65B |
| Total Investments | $20.38M | $16.11M | $14.99M | $14.64M | $16.10M | $13.47M | $11.31M | $9.30M | $18.81M | $8.83M |
| Total Debt | $1.34B | $1.04B | $1.03B | $928.48M | $901.48M | $796.40M | $625.66M | $470.75M | $468.86M | $511.92M |
| Net Debt | $1.19B | $744.81M | $650.00M | $563.80M | $734.52M | $680.74M | $448.99M | $399.03M | $379.67M | $319.88M |
Cash Flow Statement
| Breakdown | December 31, 2023 | January 01, 2023 | January 02, 2022 | January 03, 2021 | December 29, 2019 | December 30, 2018 | December 31, 2017 | January 01, 2017 | January 03, 2016 | December 28, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $118.23M | $218.44M | $99.19M | $73.69M | $49.04M | $96.54M | $157.56M | $104.89M | $-41.74M | $-33.49M |
| Depreciation and Amortization | $124.12M | $88.30M | $91.98M | $91.77M | $99.85M | $87.67M | $81.90M | $82.33M | $82.89M | $82.34M |
| Deferred Income Tax | $-11.98M | $6.02M | $4.88M | $-10.09M | $3.29M | $10.56M | $-34.23M | $12.92M | $9.10M | $-1.97M |
| Stock Based Compensation | $23.64M | $21.77M | $15.96M | $19.42M | $10.02M | $- | $11.64M | $18.79M | $13.24M | $9.61M |
| Change in Working Capital | $111.72M | $-143.51M | $-164.47M | $88.45M | $13.58M | $-5.64M | $-39.41M | $-38.66M | $4.11M | $-492.00K |
| Accounts Receivables | $67.31M | $-39.06M | $-56.83M | $-13.01M | $6.72M | $-4.54M | $-15.93M | $-29.51M | $27.15M | $-14.05M |
| Inventory | $102.62M | $-66.37M | $-92.64M | $-15.57M | $5.74M | $-1.19M | $692.00K | $-23.02M | $-2.07M | $-12.84M |
| Accounts Payables | $-23.46M | $-33.30M | $-6.55M | $97.95M | $4.41M | $11.91M | $-15.81M | $16.56M | $-8.25M | $23.59M |
| Other Working Capital | $-34.76M | $-4.78M | $-8.45M | $19.08M | $-3.29M | $-11.81M | $-8.37M | $-2.69M | $-12.73M | $2.81M |
| Other Non Cash Items | $42.01M | $-1.83M | $108.91M | $57.93M | $45.87M | $6.41M | $-3.99M | $-6.24M | $93.43M | $21.39M |
| Net Cash Provided by Operating Activities | $407.73M | $189.20M | $156.46M | $321.18M | $221.66M | $203.23M | $173.48M | $174.03M | $161.01M | $77.39M |
| Investments in Property Plant and Equipment | $-112.66M | $-114.31M | $-86.67M | $-72.91M | $-82.72M | $-82.38M | $-73.78M | $-82.29M | $-51.06M | $-50.15M |
| Acquisitions Net | $-626.74M | $-74.00K | $6.84M | $-5.81M | $-1.03M | $-157.36M | $-13.81M | $6.55M | $-129.25M | $-55.34M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $5.56M | $3.28M | $3.69M | $4.83M | $1.62M | $-14.73M | $-2.24M | $-732.00K | $90.00K | $4.58M |
| Net Cash Used for Investing Activities | $-733.83M | $-111.10M | $-76.14M | $-73.89M | $-82.13M | $-254.48M | $-89.83M | $-76.47M | $-180.22M | $-100.91M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $10.49M | $- | $- |
| Common Stock Repurchased | $-46.56M | $-149.49M | $-113.93M | $-43.72M | $-59.95M | $-166.92M | $-119.89M | $-109.20M | $-2.11M | $-3.16M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $166.34M | $-157.40M | $-63.74M | $-54.06M | $-89.41M | $-10.05M | $21.22M | $-109.64M | $-72.03M | $128.85M |
| Net Cash Used Provided by Financing Activities | $166.34M | $-157.40M | $-63.74M | $-54.06M | $-89.41M | $-10.05M | $21.22M | $-109.64M | $-72.03M | $128.85M |
| Effect of Forex Changes on Cash | $186.00K | $-3.29M | $-307.00K | $4.40M | $1.34M | $-1.13M | $91.00K | $-5.40M | $-11.60M | $-14.16M |
| Net Change in Cash | $-159.58M | $-82.58M | $16.27M | $197.63M | $51.47M | $-62.42M | $104.95M | $-17.47M | $-102.85M | $91.16M |
| Cash at End of Period | $149.34M | $308.92M | $391.50M | $375.23M | $177.61M | $126.14M | $176.67M | $71.71M | $89.19M | $192.04M |
| Cash at Beginning of Period | $308.92M | $391.50M | $375.23M | $177.61M | $126.14M | $188.56M | $71.71M | $89.19M | $192.04M | $100.87M |
| Operating Cash Flow | $407.73M | $189.20M | $156.46M | $321.18M | $221.66M | $203.23M | $173.48M | $174.03M | $161.01M | $77.39M |
| Capital Expenditure | $-112.66M | $-114.31M | $-86.67M | $-72.91M | $-82.72M | $-82.38M | $-73.78M | $-82.29M | $-51.06M | $-50.15M |
| Free Cash Flow | $295.07M | $74.89M | $69.79M | $248.27M | $138.94M | $120.85M | $99.70M | $91.74M | $109.95M | $27.24M |