$1.1 B

NCS Mkt cap, 20-Sep-2018

$548.5 M

NCI Building Systems Revenue Q3, 2018
NCI Building Systems Gross profit (Q3, 2018)133.4 M
NCI Building Systems Gross profit margin (Q3, 2018), %24.3%
NCI Building Systems Net income (Q3, 2018)36 M
NCI Building Systems EBIT (Q3, 2018)54.5 M
NCI Building Systems Cash, 29-Jul-201843.3 M
NCI Building Systems EV1 B

NCI Building Systems Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.3 b1.4 b1.6 b1.7 b1.8 b

Revenue growth, %

5%14%8%

Cost of goods sold

1.3 b1.4 b

Gross profit

426.2 m416.2 m

Gross profit Margin, %

25%24%

EBIT

19.2 m25.1 m56.8 m108.8 m109.8 m

EBIT margin, %

1%2%4%6%6%

Interest expense

21 m12.5 m28.5 m31 m28.9 m

Interest income

131 k126 k72 k146 k238 k

Pre tax profit

(21.7 m)12.7 m26.8 m79 m83.1 m

Income tax expense

(8.9 m)1.5 m9 m27.9 m28.4 m

Net Income

(12.9 m)11.2 m17.8 m51 m54.7 m

Quarterly

USDQ1, 2014Q3, 2014Q2, 2014Q1, 2015Q3, 2015Q2, 2015Q2, 2016Q1, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

310.7 m361.6 m305.8 m322.9 m420.8 m360.1 m372.2 m370 m462.4 m391.7 m420.5 m469.4 m421.3 m878.4 m548.5 m

Cost of goods sold

319.1 m283.8 m281 m334.5 m307.8 m319.5 m354.4 m329.4 m682.4 m415.1 m

Gross profit

101.7 m88.4 m89 m127.9 m84 m101 m115 m91.9 m196 m133.4 m

Gross profit Margin, %

24%24%24%28%21%24%24%22%22%24%

EBIT

(3.2 m)12.2 m(5.5 m)4.6 m19.4 m(3.6 m)10.6 m15.3 m43.5 m9.9 m32.5 m34.1 m12.9 m31.9 m54.5 m

EBIT margin, %

(1%)3%(2%)1%5%(1%)3%4%9%3%8%7%3%4%10%

Interest expense

3.1 m3.2 m3.1 m4 m8.1 m8.3 m7.8 m7.9 m7.7 m6.9 m7.5 m7.4 m7.5 m12.3 m4.6 m

Interest income

26 k60 k24 k7 k14 k32 k52 k22 k62 k5 k138 k20 k33 k70 k48 k

Pre tax profit

(6.8 m)8.9 m(8 m)(810 k)10.7 m(11.6 m)3.6 m8.3 m35.3 m3.3 m25.6 m28.1 m6.4 m(1.4 m)50.1 m

Income tax expense

2.8 m1.3 m8.6 m9.8 m1.1 m(964 k)14.1 m

Net Income

(4.3 m)6.1 m(4.9 m)(320 k)7.2 m(7.5 m)2.4 m5.9 m23.7 m2 m17 m18.2 m5.2 m(435 k)36 m

NCI Building Systems Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

90.4 m77.4 m79 m55.2 m77.4 m66.7 m99.7 m65.4 m65.7 m

Accounts Receivable

135.4 m136.9 m166.8 m182.3 m199.9 m

Inventories

186.8 m198.3 m

Current Assets

390.8 m390.5 m496.3 m504.9 m533.6 m

PP&E

260.9 m244.7 m257.9 m242.2 m227 m

Goodwill

75.2 m75.2 m158 m154.3 m148.3 m

Total Assets

780.3 m758.7 m1.1 b1.1 b1.1 b

Accounts Payable

144.6 m118.2 m145.9 m142.9 m147.8 m

Short-term debt

2.4 m2.4 m440 k

Current Liabilities

251.6 m245.7 m321.6 m326.5 m316 m

Long-term debt

404.1 m

Non-Current Liabilities

275.9 m266.4 m486.1 m450.4 m429.9 m

Total Debt

404.1 m440 k

Total Liabilities

527.5 m512.1 m807.8 m777 m

Additional Paid-in Capital

638.6 m630.3 m640.8 m603.1 m562.3 m

Retained Earnings

(382.7 m)(371.6 m)(302.7 m)(248 m)

Total Equity

272 m281.3 m305.2 m

Debt to Equity Ratio

1.4 x

Debt to Assets Ratio

0.4 x

Financial Leverage

4 x3.8 x3.4 x

Quarterly

USDQ1, 2014Q3, 2014Q2, 2014Q1, 2015Q3, 2015Q2, 2015Q2, 2016Q1, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

16.6 m27.7 m12.5 m50.7 m48.3 m25.3 m77.9 m73.8 m50.7 m15.8 m49.7 m45.9 m12.4 m35.3 m43.3 m

Accounts Receivable

111.6 m133.5 m109.7 m146.2 m161.5 m141.9 m139.6 m141.7 m175.4 m161.5 m168.6 m189.7 m169.1 m180.4 m211.1 m

Inventories

137.6 m136.6 m136.2 m165.6 m164.3 m159.7 m151.5 m150.6 m183.3 m191.8 m195.4 m212.7 m200.5 m221.4 m260.9 m

Current Assets

324.5 m363.3 m324.7 m427.9 m447 m402.4 m440.5 m433.5 m490.1 m440.2 m490.9 m519.1 m434.6 m496.7 m565.6 m

PP&E

257.9 m249.5 m253 m275.4 m266.2 m270 m256 m260.2 m244.3 m238.6 m234.8 m230 m220.5 m221.4 m230.9 m

Goodwill

75.2 m75.2 m75.2 m195.1 m193.6 m198.2 m158.1 m158.1 m158.1 m154.3 m154.3 m154.3 m148.3 m148.3 m148.3 m

Total Assets

709.6 m737.5 m703.7 m1 b1 b1 b1 b1 b1.1 b979.4 m1 b1 b946 m1 b1.1 b

Accounts Payable

105.2 m115.2 m100.9 m128.1 m146.6 m120.9 m121.3 m110.3 m146.4 m112.7 m121.2 m120.7 m116.6 m157.8 m179.7 m

Short-term debt

2.4 m2.4 m2.4 m2.4 m2.4 m10 m1.7 m4.2 m

Current Liabilities

206.3 m229.7 m203.7 m270.3 m293.9 m264.2 m272.6 m262.9 m323.7 m261.4 m288.2 m289.8 m271.3 m315.3 m358.9 m

Non-Current Liabilities

273.7 m273.5 m273.9 m527.8 m500.3 m506.4 m468.7 m478.8 m459.5 m434.9 m432.8 m431.3 m408.4 m429 m423.7 m

Total Debt

2.4 m2.4 m2.4 m2.4 m2.4 m10 m1.7 m4.2 m

Additional Paid-in Capital

623.6 m627.6 m625.4 m634 m639.1 m636.2 m631 m633.2 m600.5 m595.8 m598.7 m601 m519.2 m521.2 m521.1 m

Retained Earnings

(387 m)(385.8 m)(391.9 m)(371.9 m)(372.1 m)(379.4 m)(345.4 m)(347.8 m)(321.7 m)(300.7 m)(283.8 m)(265.5 m)(244.1 m)(249.8 m)(213.8 m)

Total Equity

234.4 m226.1 m251 m275.5 m275.2 m268.6 m283.1 m302.9 m323.8 m266.3 m262.3 m299.1 m

Financial Leverage

3.1 x3.1 x4.2 x3.7 x3.7 x3.9 x3.5 x3.4 x3.2 x3.6 x3.8 x3.6 x

NCI Building Systems Cash Flow

Annual

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

Net Income

(12.9 m)11.2 m17.8 m51 m54.7 m

Depreciation and Amortization

36 m35.9 m51.4 m41.9 m41.3 m

Accounts Receivable

(3.6 m)(1.8 m)7.6 m(18.1 m)(19.6 m)

Inventories

(16 m)(9.4 m)4.6 m(29.1 m)(11.5 m)

Accounts Payable

34.6 m(26.4 m)11.5 m(1.6 m)4.9 m

Cash From Operating Activities

64.1 m33.6 m105 m68.8 m62.4 m

Cash From Investing Activities

(23.3 m)(16.7 m)(267.8 m)(10 m)(10.3 m)

Cash From Financing Activities

(18.4 m)(27.3 m)196 m(92.8 m)(52 m)

Interest Paid

22.2 m28.1 m27.7 m

Income Taxes Paid

(2.6 m)

Free Cash Flow

88.6 m51.6 m125.7 m47.7 m40.3 m

Quarterly

USDQ1, 2014Q3, 2014Q2, 2014Q1, 2015Q3, 2015Q2, 2015Q2, 2016Q1, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(4.3 m)(3.1 m)(9.2 m)(320 k)(588 k)(7.8 m)8.3 m5.9 m32 m2 m19 m37.2 m5.2 m(435 k)35.6 m

Depreciation and Amortization

8.8 m26.7 m17.7 m9.7 m38 m23.5 m21.5 m10.7 m32.1 m10.3 m20.4 m30.7 m10.4 m20.8 m31 m

Accounts Receivable

22.7 m1.5 m25.1 m28.4 m13.3 m30.3 m25.3 m23.7 m(10.1 m)19.2 m12.2 m(8.6 m)30.9 m17.1 m(13.5 m)

Inventories

(15.5 m)(14.5 m)(14.1 m)(6 m)(1.9 m)1.7 m6.6 m7.5 m(25.3 m)(4.9 m)(8.6 m)(25.9 m)(2.2 m)(24.9 m)(64.9 m)

Accounts Payable

(39.3 m)(29.4 m)(43.6 m)(17.9 m)493 k(25 m)(24.6 m)(35.6 m)499 k(30.2 m)(21.7 m)(22.2 m)(31.2 m)12.7 m34.6 m

Cash From Operating Activities

(34 m)(10.1 m)(30.5 m)(2.2 m)38.6 m(3.3 m)20 m(4.2 m)40.6 m(31.9 m)6.4 m(918 k)(6.6 m)40 m56.9 m

Cash From Investing Activities

(3.7 m)(13.2 m)(8.7 m)(252.1 m)(262.4 m)(256.4 m)(10 m)(5.8 m)(14 m)(4.1 m)(8.6 m)(4.5 m)(5.9 m)(18.6 m)(25.2 m)

Cash From Financing Activities

(22.8 m)(26.3 m)(25.5 m)239 m206.2 m218.7 m(32 m)(15.5 m)(75.5 m)(13.7 m)(13.4 m)(14.4 m)(41 m)(51.7 m)(53.9 m)

Income Taxes Paid

(1.3 m)2.4 m(2.8 m)2.4 m

Free Cash Flow

(38.7 m)(24.6 m)(40.5 m)(7.2 m)23.3 m(12.6 m)9.7 m(10 m)25.5 m(36 m)(5.2 m)(16.5 m)(14.7 m)23.1 m22 m

NCI Building Systems Ratios

USDY, 2018

EV/EBIT

18.8 x

EV/CFO

18 x

EV/FCF

46.4 x

Financial Leverage

3.6 x
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