$1.6 B

DOOR Mkt cap, 11-Oct-2018

$2 B

Masonite International Revenue FY, 2017
Masonite International Gross profit (FY, 2017)407 M
Masonite International Gross profit margin (FY, 2017), %20%
Masonite International Net income (FY, 2017)157 M
Masonite International EBIT (FY, 2017)159.1 M
Masonite International Cash, 01-Jan-201771.7 M
Masonite International EV2 B

Masonite International Revenue

Masonite International revenue was $2.03 b in FY, 2017

Embed Graph

Masonite International Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.7b1.8b1.9b2.0b2.0b

Revenue growth, %

6%2%5%

Cost of goods sold

1.5b1.6b1.5b1.6b1.6b

Gross profit

225.5m265.4m350.9m409.6m407.0m

Gross profit Margin, %

13%14%19%21%20%

EBIT

5.8m12.0m31.6m152.9m159.1m

EBIT margin, %

0%1%2%8%8%

Interest expense

33.2m41.5m32.9m28.2m30.2m

Income tax expense

(21.4m)4.5m14.2m21.8m(27.6m)

Net Income

(9.0m)(34.1m)(42.6m)104.1m157.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014

Revenue

433.1m422.5m490.2m476.1m

Cost of goods sold

374.1m369.5m411.6m409.9m

Gross profit

59.0m53.0m78.6m66.2m

Gross profit Margin, %

14%13%16%14%

EBIT

6.3m(5.5m)19.5m2.5m

EBIT margin, %

1%(1%)4%1%

Interest expense

8.3m10.0m10.6m10.4m

Income tax expense

(6.3m)19.0k1.4m2.0m

Net Income

4.5m(15.8m)6.1m(9.7m)

Masonite International Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

100.9m192.0m89.2m71.7m71.7m

Accounts Receivable

243.8m241.7m225.0m242.2m242.2m

Inventories

225.9m

Current Assets

623.7m713.3m558.9m578.7m578.7m

PP&E

630.3m576.2m534.2m542.1m542.1m

Goodwill

78.4m99.2m128.2m129.3m129.3m

Total Assets

1.6b1.6b1.5b1.5b1.5b

Accounts Payable

98.9m98.2m96.5m96.2m96.2m

Short-term debt

Current Liabilities

228.6m237.2m232.5m231.2m231.2m

Long-term debt

511.9m468.9m470.7m470.7m

Total Debt

470.7m

Total Liabilities

816.1m

Additional Paid-in Capital

230.3m225.9m231.4m234.9m234.9m

Retained Earnings

(60.2m)(97.5m)(144.6m)(89.1m)(89.1m)

Total Equity

825.6m735.5m655.6m659.8m659.8m

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.9 x2.2 x2.3 x2.2 x2.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014

Cash

113.2m166.3m187.5m202.8m

Accounts Receivable

270.6m264.6m285.6m265.2m

Inventories

234.9m235.5m243.6m234.3m

Current Assets

679.7m727.3m779.1m759.5m

PP&E

619.3m620.1m618.9m598.7m

Goodwill

78.5m99.5m99.2m98.3m

Total Assets

1.6b1.7b1.8b1.7b

Accounts Payable

109.4m113.3m129.1m114.2m

Current Liabilities

252.5m251.7m284.8m269.7m

Long-term debt

378.0m513.3m512.9m512.4m

Total Debt

378.0m513.3m512.9m512.4m

Total Liabilities

803.7m925.9m961.4m937.7m

Additional Paid-in Capital

238.8m231.8m227.1m227.5m

Retained Earnings

(52.6m)(76.8m)(71.2m)(81.1m)

Total Equity

827.3m803.8m818.2m785.6m

Financial Leverage

2 x2.2 x2.2 x2.2 x

Masonite International Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(9.0m)(34.1m)(42.6m)104.1m157.0m

Depreciation and Amortization

79.1m59.2m57.6m57.5m

Accounts Receivable

9.2m27.2m(30.0m)(15.9m)

Inventories

(8.7m)(2.1m)(23.0m)692.0k

Accounts Payable

(5.1m)(8.2m)16.6m(15.8m)

Purchases of PP&E

(46.0m)(51.1m)(82.3m)(73.8m)

Long-term Borrowings

(500.0m)(1.1m)(422.0k)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014

Net Income

4.5m(15.8m)6.1m(9.7m)

Masonite International Ratios

USDY, 2017

EV/EBIT

12.9 x

Revenue/Employee

199.3k

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.2 x
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