$1.2 B

NCS Mkt cap, 14-Dec-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 EV1.2 B

NCI Building Systems Income Statement

Annual

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

Revenue

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

Revenue growth, %

5%14%8%

Cost of goods sold

1.3b1.4b

Gross profit

426.2m416.2m

Gross profit Margin, %

25%24%

EBIT

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

EBIT margin, %

1%2%4%6%6%

Interest expense

21.0m12.5m28.5m31.0m28.9m

Interest income

131.0k126.0k72.0k146.0k238.0k

Pre tax profit

(21.7m)12.7m26.8m79.0m83.1m

Income tax expense

(8.9m)1.5m9.0m27.9m28.4m

Net Income

(12.9m)11.2m17.8m51.0m54.7m

NCI Building Systems Balance Sheet

Annual

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

Cash

90.4m77.4m79.0m55.2m77.4m77.4m66.7m99.7m99.7m65.4m65.7m

Accounts Receivable

135.4m135.4m136.9m166.8m166.8m182.3m199.9m

Inventories

122.1m157.8m186.8m198.3m

Current Assets

390.8m390.8m390.5m496.3m496.3m504.9m533.6m

PP&E

260.9m260.9m244.7m257.9m257.9m242.2m227.0m

Goodwill

75.2m75.2m75.2m158.0m158.0m154.3m148.3m

Total Assets

780.3m780.3m758.7m1.1b1.1b1.1b1.1b

Accounts Payable

144.6m144.6m118.2m145.9m145.9m142.9m147.8m

Short-term debt

2.4m2.4m2.4m440.0k

Current Liabilities

251.6m251.6m245.7m321.6m321.6m326.5m316.0m

Long-term debt

235.4m444.1m404.1m

Non-Current Liabilities

275.9m275.9m266.4m486.1m486.1m450.4m429.9m

Total Debt

237.8m444.1m404.1m440.0k

Total Liabilities

527.5m512.1m807.8m777.0m

Additional Paid-in Capital

638.6m638.6m630.3m640.8m640.8m603.1m562.3m

Retained Earnings

(382.7m)(382.7m)(371.5m)(302.7m)(248.0m)

Total Equity

272.0m272.0m281.3m305.2m

Debt to Equity Ratio

1.4 x0 x

Debt to Assets Ratio

0.4 x0 x

Financial Leverage

4 x4 x3.8 x3.4 x

Quarterly

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

324.5m324.7m363.3m427.9m402.4m447.0m433.5m440.5m490.1m440.2m490.9m519.1m434.6m496.7m565.6m

PP&E

257.9m253.0m249.5m275.4m270.0m266.2m260.2m256.0m244.3m238.6m234.8m230.0m220.5m221.4m230.9m

Goodwill

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

Total Assets

709.6m703.7m737.5m1.0b1.0b1.0b1.0b1.0b1.1b979.4m1.0b1.0b946.0m1.0b1.1b

Accounts Payable

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

Short-term debt

2.4m2.4m2.4m2.4m2.4m1.4m919.0k29.0k1.4m880.0k10.0m1.7m4.2m

Current Liabilities

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

Long-term debt

234.8m234.2m233.6m454.1m434.1m424.1m414.1m

Non-Current Liabilities

273.7m273.9m273.5m527.8m506.4m500.3m478.8m468.7m459.5m434.9m432.8m431.3m408.4m429.0m423.7m

Total Debt

2.4m2.4m2.4m2.4m2.4m434.1m425.5m415.1m29.0k1.4m880.0k10.0m1.7m4.2m

Additional Paid-in Capital

623.6m625.4m627.6m634.0m636.2m639.1m633.2m631.0m600.5m595.8m598.7m601.0m519.2m521.2m521.1m

Retained Earnings

(387.0m)(391.9m)(385.8m)(371.9m)(379.4m)(372.1m)(347.8m)(345.4m)(321.7m)(300.7m)(283.8m)(265.5m)(244.1m)(249.8m)(213.8m)

Total Equity

226.1m234.4m251.0m275.2m275.5m268.6m283.1m302.9m323.8m266.3m262.3m299.1m

Debt to Equity Ratio

0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x

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

(12.9m)11.2m17.8m51.0m54.7m

Depreciation and Amortization

36.0m35.9m51.4m41.9m41.3m

Accounts Receivable

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

Inventories

(16.1m)(9.4m)4.6m(29.1m)(11.5m)

Accounts Payable

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

Cash From Operating Activities

64.1m33.6m105.0m68.8m62.4m

Cash From Investing Activities

(23.3m)(16.7m)(267.8m)(9.9m)(10.3m)

Cash From Financing Activities

(18.4m)(27.3m)196.0m(92.8m)(52.0m)

Interest Paid

22.2m28.1m27.7m

Income Taxes Paid

(2.6m)

Free Cash Flow

39.7m51.6m84.4m47.7m40.3m

NCI Building Systems Ratios

USDY, 2018

EV/EBIT

21.8 x

EV/CFO

20.9 x

EV/FCF

53.9 x

Financial Leverage

3.6 x
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NCI Building Systems Employee Rating

2.780 votes
Culture & Values
2.7
Work/Life Balance
2.5
Senior Management
2.2
Salary & Benefits
3.3
Career Opportunities
2.7
Source