Masonite International Corporation Financials

$2 B

Revenue FY, 2017

$2 B

Mkt cap, 16-Feb-2018
Gross profit (FY, 2017)409.6 M
Gross profit margin (FY, 2017), %20.8%
Net income (FY, 2017)104.1 M
EBIT (FY, 2017)152.9 M
Cash, 01-Jan-201771.7 M
EV2.4 B

Revenue/Financials

Income Statement

Annual

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

Revenue

1.7 b1.8 b1.9 b2 b2 b

Revenue growth, %

6%2%5%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

13%14%19%21%21%

EBIT

5.8 m12 m31.6 m152.9 m152.9 m

EBIT margin, %

0%1%2%8%8%

Interest expense

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

Income tax expense

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

Net Income

(9 m)(34.1 m)(42.6 m)104.1 m104.1 m

Quarterly

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

Revenue

433.1 m422.5 m490.2 m476.1 m

Cost of goods sold

374.1 m369.5 m411.6 m409.9 m

Gross profit

59 m53 m78.6 m66.2 m

Gross profit Margin, %

14%13%16%14%

EBIT

6.3 m(5.5 m)19.5 m2.5 m

EBIT margin, %

1%(1%)4%1%

Interest expense

8.3 m10 m10.6 m10.4 m

Income tax expense

(6.3 m)19 k1.4 m2 m

Net Income

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

Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

225.9 m

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

511.9 m468.9 m470.7 m470.7 m

Total Debt

470.7 m

Total Liabilities

816.1 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

113.2 m166.3 m187.5 m202.8 m

Accounts Receivable

270.6 m264.6 m285.6 m265.2 m

Inventories

234.9 m235.5 m243.6 m234.3 m

Current Assets

679.7 m727.3 m779.1 m759.5 m

PP&E

619.3 m620.1 m618.9 m598.7 m

Goodwill

78.5 m99.5 m99.2 m98.3 m

Total Assets

1.6 b1.7 b1.8 b1.7 b

Accounts Payable

109.4 m113.3 m129.1 m114.2 m

Current Liabilities

252.5 m251.7 m284.8 m269.7 m

Long-term debt

378 m513.3 m512.9 m512.4 m

Total Debt

378 m513.3 m512.9 m512.4 m

Total Liabilities

803.7 m925.9 m961.4 m937.7 m

Additional Paid-in Capital

238.8 m231.8 m227.1 m227.5 m

Retained Earnings

(52.6 m)(76.8 m)(71.2 m)(81.2 m)

Total Equity

827.3 m803.8 m818.2 m785.6 m

Financial Leverage

2 x2.2 x2.2 x2.2 x

Cash Flow

Annual

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

Net Income

(9 m)(34.1 m)(42.6 m)104.1 m104.1 m

Depreciation and Amortization

79.1 m59.2 m57.6 m57.6 m

Accounts Receivable

9.2 m27.2 m(30 m)(29.5 m)

Inventories

(8.7 m)(2.1 m)(23 m)(23 m)

Accounts Payable

(5.1 m)(8.2 m)16.6 m16.6 m

Purchases of PP&E

(46 m)(51.1 m)(82.3 m)(82.3 m)

Long-term Borrowings

(500 m)(1.1 m)(1.1 m)

Quarterly

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

Net Income

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

Ratios

USDY, 2017

EV/EBIT

15.6 x

Revenue/Employee

193.5 k

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.2 x
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