MASONITE INTERNATIONAL CORP (DOOR)
CA5753851099 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 230.44M | 137.41M | 296.90M | 381.40M | 364.70M | |||
| Receivables | 364.40M | 352.77M | 392.80M | 344.70M | 291.60M | |||
| Inventories | 383.87M | 391.20M | 406.80M | 347.50M | 261.00M | |||
| Other Current Assets | 72.59M | 72.02M | 67.10M | 60.50M | 53.10M | |||
| Total Current Assets | 1.05B | 953.40M | 1.16B | 1.13B | 970.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 979.31M | 950.78M | 813.00M | 803.20M | 771.90M | |||
| Investments And Advances | 21.36M | 20.38M | 16.10M | 15.00M | 14.60M | |||
| Goodwill | 294.85M | 294.71M | 69.90M | 77.10M | 138.70M | |||
| Intangibles | 391.91M | 402.94M | 136.10M | 150.50M | 169.40M | |||
| Other Non-Current Assets | 47.99M | 63.17M | 49.50M | 66.70M | 72.70M | |||
| Total Non-Current Assets | 1.74B | 1.73B | 1.08B | 1.11B | 1.17B | |||
| TOTAL ASSETS | 2.79B | 2.69B | 2.25B | 2.25B | 2.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 37.50M | 37.50M | N/A | N/A | N/A | |||
| Accrued Expenses | 225.50M | 240.48M | 223.00M | 237.30M | 277.70M | |||
| Accounts Payable | 151.39M | 113.21M | 111.50M | 138.80M | 97.20M | |||
| Other Current Liabilities | 11.28M | 3.40M | 14.40M | 8.60M | 11.10M | |||
| Total Current Liabilities | 425.67M | 394.58M | 348.90M | 384.60M | 386.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.04B | 1.08B | 895.70M | 892.80M | 819.20M | |||
| Deferred Taxes/Income | 116.35M | 120.28M | 79.60M | 77.90M | 73.10M | |||
| Other Non-Current Liabilities | 284.11M | 232.14M | 181.20M | 191.50M | 164.40M | |||
| Total Non-Current Liabilities | 1.45B | 1.44B | 1.17B | 1.17B | 1.07B | |||
| TOTAL LIABILITIES | 1.88B | 1.84B | 1.52B | 1.56B | 1.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 272.94M | 211.88M | 127.80M | 24.20M | 20.40M | |||
| Additional Paid In Capital | 223.44M | 231.33M | 226.50M | 222.20M | 223.70M | |||
| Minority Interest | 9.34M | 8.03M | 6.50M | 6.80M | 5.50M | |||
| Common Shares | 538.75M | 525.23M | 520.00M | 543.40M | 553.00M | |||
| Other Shareholders' Equity | -124.73M | -120.19M | -142.20M | -101.60M | -112.10M | |||
| Shares Outstanding | 21.98M | 21.84M | 22.20M | 23.60M | 24.40M | |||
| Tangible Book Value per Share | 10.18 | 6.90 | 23.70 | 19.52 | 15.45 | |||
| Total Shareholders' Equity | 910.39M | 848.25M | 732.10M | 688.20M | 685.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.79B | 2.69B | 2.25B | 2.25B | 2.14B | |||
| Statistics | ||||||||
| Debt/Equity | 1.14 | 1.27 | 1.22 | 1.30 | 1.20 | |||
| Current Ratio | 2.47 | 2.42 | 3.34 | 2.95 | 2.51 | |||
| Return On Assets (ROA) | 5.05% | 4.40% | 9.53% | 4.21% | 3.23% | |||
| Return On Equity (ROE) | 15.46% | 13.94% | 29.26% | 13.73% | 10.07% | |||
| Return On Invested Capital (ROIC) | 7.69% | 8.72% | 13.27% | 12.22% | 8.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.52% | 9.28% | 15.73% | 15.37% | 11.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.58% | 13.73% | 18.05% | 18.16% | 14.30% | |||
All data in USD