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Masonite International Corporation

DOOR

Cena

$ 132.84

+0.07 (0.05%)

Valuace

26

Růst

85

Zdraví

75

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Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	2,773.1	2,830.7	2,891.7	2,596.9	2,257.1	2,176.7
	Cost of Revenues	2,123.2	2,170.2	2,217.8	1,985.1	1,684.6	1,699.0
	Gross Profit	649.8	660.5	673.9	611.8	572.5	477.7

Revenue		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Total Revenues	668.3	660.6	702.2	741.9	726.0	676.0
	Cost of Revenues	513.7	509.4	536.5	563.5	555.5	533.0
	Gross Profit	154.6	151.2	165.7	178.4	170.5	143.0

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	27.8	27.8	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	303.9	370.7	344.6	308.4	366.8	310.6
	Depreciation & Amortization	133.7	124.1	96.1	160.4	123.7	90.1
	Total Operating Expenses	406.8	398.5	344.6	308.4	366.8	310.6
	Operating Income	238.1	262.0	326.5	219.3	143.9	129.3

Operating Income		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	R&D Expenses	0.0	27.8	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	0.0	106.5	98.6	98.7	101.7	88.3
	Depreciation & Amortization	38.4	34.9	30.3	30.0	32.5	29.5
	Total Operating Expenses	102.9	106.5	98.6	98.7	101.7	88.3
	Operating Income	51.7	44.6	65.2	76.6	65.1	51.7

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	36.6	50.8	0.0	0.0	0.0	0.0
	Interest Expense	48.6	50.8	41.3	46.1	46.8	46.5
	Other Expense	-1.7	-48.7	-36.3	-75.3	-41.6	-63.0
	IBT	196.1	162.2	290.2	144.0	102.3	66.3
	Income Tax Expense	52.9	40.9	71.8	44.8	28.6	17.3
	Net Income	140.8	118.2	214.2	94.5	69.0	44.6

Net Income		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Interest Income	0.0	11.2	11.9	13.5	14.3	0.0
	Interest Expense	12.0	11.2	11.9	13.5	14.3	10.2
	Other Expense	73.2	-51.2	-10.8	-12.9	-14.3	-6.8
	IBT	84.7	-6.6	54.3	63.6	50.8	44.8
	Income Tax Expense	23.3	2.9	12.0	14.7	11.4	12.3
	Net Income	61.1	-10.0	41.5	48.2	38.5	31.1

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$3.62	$5.37	$9.51	$3.91	$2.81	$1.77
	EPS Diluted	$3.56	$5.29	$9.41	$3.85	$2.77	$1.75
	Shares Outstanding	21.9	22.0	24.2	24.2	24.6	25.1
	Diluted Shares Outstanding	22.3	22.3	24.6	24.6	24.9	25.5

Per Share Data		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	EPS	$0.00	$-0.46	$1.89	$2.19	$1.74	$1.40
	EPS Diluted	$0.00	$-0.46	$1.86	$2.16	$1.71	$1.38
	Shares Outstanding	21.9	21.9	22.0	22.1	22.2	22.3
	Diluted Shares Outstanding	22.3	21.9	22.3	22.3	22.5	22.5

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	242.9	149.3	296.9	381.4	364.7	167.0
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	242.9	149.3	296.9	381.4	364.7	167.0
	Accounts Receivable	364.4	352.8	392.8	344.7	291.6	281.0
	Inventory	383.9	391.2	406.8	347.5	261.0	242.2
	Other Current Assets	60.2	72.0	55.1	60.5	53.1	43.8
	Total Current Assets	1,051.3	953.4	1,163.6	1,134.1	970.4	734.1

Current Assets		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Cash And Equivalents	242.9	149.3	360.5	317.2	210.7	296.9
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	242.9	149.3	360.5	317.2	210.7	296.9
	Accounts Receivable	364.4	352.8	379.7	396.1	410.0	392.8
	Inventory	383.9	391.2	364.2	378.7	418.6	406.8
	Other Current Assets	60.2	72.0	77.2	78.6	63.9	55.1
	Total Current Assets	1,051.3	953.4	1,181.6	1,170.5	1,103.2	1,163.6

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	979.3	950.8	813.0	803.2	771.9	747.0
	Goodwill	294.8	294.7	69.9	77.1	138.7	184.2
	Intangible Assets	391.9	402.9	136.1	150.5	169.4	184.5
	Long-Term Investments	21.4	20.4	16.1	15.0	14.6	16.1
	Other Long-Term Assets	37.6	36.5	33.3	45.9	47.4	44.8
	Total Long-Term Assets	1,735.4	1,732.0	1,084.5	1,112.5	1,167.4	1,202.5
	Total Assets	2,786.7	2,685.4	2,248.2	2,246.6	2,137.8	1,936.6

Long-Term Assets		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Net Property, Plant & Equipment	979.3	950.8	925.4	927.1	880.1	813.0
	Goodwill	294.8	294.7	253.9	257.5	258.0	69.9
	Intangible Assets	391.9	402.9	247.8	254.2	266.7	136.1
	Long-Term Investments	21.4	20.4	19.4	18.1	19.9	16.1
	Other Long-Term Assets	37.6	36.5	34.5	34.2	34.0	33.3
	Total Long-Term Assets	1,735.4	1,732.0	1,504.3	1,512.5	1,477.9	1,084.5
	Total Assets	2,786.7	2,685.4	2,685.9	2,682.9	2,581.1	2,248.2

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	151.4	113.2	111.5	138.8	97.2	84.9
	Short-Term Debt	67.9	69.8	24.4	25.6	22.7	21.0
	Other Current Liabilities	-11,074.6	204.8	196.9	220.3	266.1	161.8
	Current Liabilities	425.7	394.6	348.9	384.6	386.0	267.7

Current Liabilities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Accounts Payable	151.4	113.2	140.3	137.9	123.8	111.5
	Short-Term Debt	67.9	69.8	37.5	37.5	24.5	24.4
	Other Current Liabilities	-11,085.9	204.8	213.9	-6,292.2	169.2	196.9
	Current Liabilities	425.7	394.6	398.5	409.7	325.7	348.9

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	1,040.5	1,049.4	1,017.4	1,031.4	928.5	901.5
	Capital Leases	226.1	216.3	151.2	165.7	136.2	110.5
	Def. Tax Liability	116.3	120.3	79.6	77.9	73.1	83.5
	Total Liabilities	1,866.7	1,826.1	1,505.4	1,546.8	1,442.6	1,299.7

Long-Term Liabilities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Long-Term Debt	1,040.5	1,049.4	1,236.2	1,246.0	1,269.9	1,017.4
	Capital Leases	226.1	216.3	178.0	178.8	156.0	151.2
	Def. Tax Liability	116.3	120.3	118.4	121.0	128.3	79.6
	Total Liabilities	1,866.7	1,826.1	1,829.2	1,853.1	1,800.3	1,505.4

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	538.7	525.2	520.0	543.4	553.0	558.5
	Retained Earnings	272.9	211.9	127.8	24.2	20.4	-20.0
	Comprehensive Income	-124.7	-120.2	-142.2	-101.6	-112.1	-130.2
	Total Common Equity	910.4	848.3	732.1	688.2	685.0	624.9

Total Common Equity		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Common Stock	538.7	525.2	525.7	526.8	529.2	520.0
	Retained Earnings	272.9	211.9	227.3	193.3	155.6	127.8
	Comprehensive Income	-124.7	-120.2	-134.2	-124.6	-133.1	-142.2
	Total Common Equity	910.4	848.3	845.8	819.0	769.7	732.1

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	1,334.4	1,335.5	1,041.7	1,031.4	928.5	901.5
	Book Value	920.1	859.3	742.8	699.8	695.1	636.9

Other		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Total Debt	1,334.4	1,335.5	1,273.7	1,283.5	1,269.9	1,041.7
	Book Value	920.1	859.3	856.7	829.8	780.7	742.8

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	142.3	118.2	218.4	99.2	73.7	49.0
	Depreciation & Amortization	133.7	124.1	88.3	92.0	91.8	99.8
	Stock-Based Compensation	24.5	23.6	21.8	16.0	19.4	10.0
	Change Working Capital	144.1	111.7	-143.5	-164.5	88.5	13.6
	Change In Accounts Receivable	65.3	67.3	-39.1	-56.8	-13.0	6.7
	Change In Accounts Payable	5.3	-23.5	-33.3	-6.5	98.0	4.4
	Change In Inventories	73.8	102.6	-66.4	-92.6	-15.6	5.7
	Other Non-cash Items	111.3	42.0	-1.8	108.9	57.9	45.9
	Cash from Operations	479.7	407.7	189.2	156.5	321.2	221.7

Cash Flow From Operating Activities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Net Income	61.1	-10.0	42.3	48.9	39.4	32.6
	Depreciation & Amortization	38.4	34.9	30.3	30.0	28.9	23.2
	Stock-Based Compensation	6.9	6.2	4.3	7.1	6.1	5.5
	Change Working Capital	13.6	28.6	18.4	83.4	-20.1	36.7
	Change In Accounts Receivable	-6.7	35.6	17.5	18.9	-5.5	31.5
	Change In Accounts Payable	8.4	-24.8	-7.0	28.7	-33.2	-33.3
	Change In Inventories	6.5	13.2	12.4	41.7	34.0	34.9
	Other Non-cash Items	76.7	30.8	1.5	2.3	1.1	-2.3
	Cash from Operations	0.0	92.3	92.6	161.5	56.3	106.3

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-109.2	-112.7	-114.3	-86.7	-72.9	-82.7
	Acquisitions	-266.4	-626.7	-0.1	6.8	-5.8	-1.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	-3.4	5.6	3.3	3.7	4.8	1.6
	Cash from Investing	-379.0	-733.8	-111.1	-76.1	-73.9	-82.1

Cash Flow From Investing Activities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Capital Expenditure	-25.8	-25.1	-28.1	-30.2	-27.8	-48.5
	Acquisitions	-0.4	-266.7	1.5	-0.8	-353.6	-0.1
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	0.0	-0.6	-2.0	-0.3	8.5	-1.0
	Cash from Investing	0.0	-292.5	-28.6	-31.3	-373.0	-49.6

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-37.5	0.0	0.0	-300.9	-0.1	-500.2
	Debt Issued	102.1	293.8	10.3	403.9	27.1	605.3
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	-33.9	-46.6	-149.5	-113.9	-43.7	-59.9
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	-6.5	166.3	-7.9	351.1	-10.3	470.7
	Cash from Financing	-75.9	166.3	-157.4	-63.7	-54.1	-89.4

Cash Flow From Financing Activities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
	Debt Issued	-1.0	61.8	-9.8	13.6	228.1	-1.4
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	-2.1	-7.4	-10.0	-14.4	-14.7	-9.5
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	0.0	-17.7	-20.1	-25.0	229.1	-2.1
	Cash from Financing	0.0	-17.7	-20.1	-25.0	229.1	-11.6

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	20.6	-159.6	-82.6	16.3	197.6	51.5
	Closing Cash Balance	242.9	149.3	308.9	391.5	375.2	177.6

Cash position		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Net Change in Cash	93.5	-223.1	43.7	106.4	-86.6	46.2
	Closing Cash Balance	242.9	149.3	372.4	328.7	222.3	308.9

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	370.5	295.1	74.9	69.8	248.3	138.9
	Real Free Cash Flow	346.0	271.4	53.1	53.8	228.8	128.9

Free Cash Flow		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Free Cash Flow	107.6	67.2	64.5	131.2	28.5	57.8
	Real Free Cash Flow	100.6	61.0	60.2	124.1	22.5	52.2

Nacenění		TTM	2023	2023	2022	2021	2019	2018	2017	2017	2016	2014
	P/E	11.77	15.78	8.48	29.88	34.17	40.38
	P/EG	-0.02	-0.36	0.06	0.76	0.58	-0.85
	P/B	3.16	2.20	2.48	4.10	3.44	2.88
	P/S	1.08	0.66	0.63	1.09	1.05	0.83
	P/FCF	6.68	6.32	24.25	40.47	9.50	12.96
	P/OFC	5.39	4.57	9.60	18.05	7.34	8.13
	Price/EV	11.00	7.90	6.06	9.15	10.92	11.55

Nacenění		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	P/E	11.77	-46.33	12.32	11.59	13.13
	P/EG	-0.02	0.37	-0.90	0.45	0.54
	P/B	3.16	2.18	2.42	2.73	2.63

Marže		TTM	2023	2023	2022	2021	2019	2018	2017	2017	2016	2014
	Gross Profit Margin	23.1%	23.3%	23.3%	23.6%	25.4%	21.9%
	EBIT Margin	14.5%	7.5%	11.5%	7.3%	6.6%	5.2%
	EBITDA Margin	13.5%	13.6%	14.6%	14.6%	11.9%	10.1%
	Operating Profit Margin	7.7%	9.3%	11.3%	8.4%	6.4%	5.9%
	Net Profit Margin	9.1%	4.2%	7.4%	3.6%	3.1%	2.0%

Marže		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Gross Profit Margin	23.1%	22.9%	23.6%	24.0%	23.5%
	EBIT Margin	14.5%	3.3%	8.6%	10.4%	9.0%
	EBITDA Margin	13.5%	12.0%	14.1%	14.9%	13.4%
	Operating Profit Margin	7.7%	6.8%	9.3%	10.3%	9.0%
	Net Profit Margin	9.1%	-1.5%	5.9%	6.5%	5.3%

Finanční zdraví		TTM	2023	2023	2022	2021	2019	2018	2017	2017	2016	2014
	Current Ratio	2.47	2.42	3.33	2.95	2.51	2.74
	Quick Ratio	1.57	1.42	2.17	2.05	1.84	1.84
	Solvency Ratio	0.05	0.13	0.21	0.16	0.13	0.10
	Cash Ratio	0.57	0.38	0.85	0.99	0.94	0.62
	Debt To Assets Ratio	0.48	0.50	0.46	0.47	0.44	0.48
	Debt To Equity Ratio	1.47	1.57	1.42	1.54	1.39	1.48
	Financial Leverage Ratio	3.06	3.17	3.07	3.26	3.12	3.10
	Debt Service Coverage Ratio	0.84	2.86	5.34	4.67	3.44	3.00
	Interest Coverage Ratio	4.30	5.16	7.90	4.75	3.07	2.78

Finanční zdraví		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Current Ratio	2.47	2.42	2.97	2.86	3.39
	Quick Ratio	1.57	1.42	2.05	1.93	2.10
	Solvency Ratio	0.05	0.01	0.04	0.04	0.04
	Cash Ratio	0.57	0.38	0.90	0.77	0.65
	Debt To Assets Ratio	0.48	0.42	0.47	0.48	0.50
	Debt To Equity Ratio	1.47	1.32	1.51	1.57	1.68
	Financial Leverage Ratio	3.06	3.17	3.18	3.28	3.35
	Debt Service Coverage Ratio	0.84	0.95	1.77	1.87	2.23
	Interest Coverage Ratio	4.30	3.99	5.47	5.68	4.57

Data na akcii		TTM	2023	2023	2022	2021	2019	2018	2017	2017	2016	2014
	Revenue Per Share	126.27	128.49	128.33	107.41	91.86	86.62
	Net Income Per Share	6.40	5.37	9.51	3.91	2.81	1.77
	Cash Per Share	11.09	6.78	13.18	15.78	14.84	6.64
	Shareholders Equity Per Share	41.59	38.50	32.49	28.47	27.88	24.87
	Free Cash Flow Per Share	16.86	13.39	3.32	2.89	10.10	5.53
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Revenue Per Share	30.53	30.19	31.93	33.61	32.73
	Net Income Per Share	2.79	-0.46	1.89	2.19	1.74
	Cash Per Share	11.09	6.83	16.39	14.37	9.50
	Shareholders Equity Per Share	41.59	38.77	38.46	37.11	34.70
	Free Cash Flow Per Share	4.91	3.07	2.93	5.95	1.29
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2023	2023	2022	2021	2019	2018	2017	2017	2016	2014
	Effective Tax Rate	27.5%	25.2%	24.7%	31.1%	28.0%	26.1%
	Receivables Turnover	7.43	8.02	7.36	7.53	7.74	7.75
	Payables Turnover	15.80	19.17	19.89	14.30	17.33	20.01
	Inventory Turnover	5.60	5.55	5.45	5.71	6.46	7.01
	Fixed Asset Turnover	2.94	2.98	3.56	3.23	2.92	2.91
	Working Capital Turnover Ratio	3.99	4.12	3.70	3.89	4.30	4.74

Efektivita		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Effective Tax Rate	27.5%	-43.7%	22.2%	23.1%	22.4%
	Receivables Turnover	1.83	1.87	1.85	1.87	1.77
	Payables Turnover	3.39	4.50	3.82	4.09	4.49
	Inventory Turnover	1.34	1.30	1.47	1.49	1.33
	Fixed Asset Turnover	0.68	0.69	0.76	0.80	0.82
	Working Capital Turnover Ratio	1.13	0.98	0.91	0.96	0.91

Dividendy		TTM	2023	2023	2022	2021	2019	2018	2017	2017	2016	2014
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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