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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Masco Corporation
Masco Corporation
MAS
Valuace
35
Růst
15
Zdraví
59
Cena
$ 60.94
Dnes
-0.75 (-1.05%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,562.07,562.07,828.07,967.08,680.08,375.07,188.06,707.08,359.07,644.07,357.07,142.08,521.08,173.07,745.07,467.07,592.0
Cost of Revenues4,885.04,875.04,997.05,131.05,967.05,512.04,601.04,336.05,670.05,033.04,901.04,889.06,134.05,918.05,794.05,683.05,752.0
Gross Profit2,677.02,687.02,831.02,836.02,713.02,863.02,587.02,371.02,689.02,611.02,456.02,253.02,387.02,255.01,951.01,784.01,840.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,793.01,917.02,051.01,801.01,828.01,983.02,091.01,926.01,882.01,979.0
Cost of Revenues1,189.01,261.01,278.01,157.01,192.01,258.01,306.01,241.01,228.01,235.0
Gross Profit604.0656.0773.0644.0636.0725.0785.0685.0654.0744.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,481.01,390.01,413.01,292.01,274.01,478.01,442.01,403.01,339.01,607.01,582.01,561.01,585.01,618.0
Depreciation & Amortization148.0148.0150.0149.030.0151.0-20.0-6.0-13.0127.0134.0133.0167.0186.0214.0263.0279.0
Total Operating Expenses1,418.01,415.01,468.01,488.01,390.01,413.01,292.01,274.01,478.01,442.01,403.01,339.01,607.01,582.01,561.01,585.01,618.0
Operating Income1,259.01,272.01,363.01,348.01,297.0860.01,295.01,088.01,211.01,169.01,053.0914.0788.0673.0271.0-295.0-499.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0391.0361.0
Depreciation & Amortization39.038.036.035.00.00.00.00.042.037.0
Total Operating Expenses346.0353.0361.0358.0346.0368.0388.0367.0391.0361.0
Operating Income258.0303.0412.0286.0290.0357.0397.0318.0247.0383.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.09.00.00.00.00.00.00.00.00.01.02.01.01.01.0
Interest Expense101.0101.099.0106.0108.0278.0144.0159.0156.0278.0229.0225.0225.0235.0254.0254.0251.0
Other Expense-124.0-137.0-202.0-110.0-104.0-172.0-164.0-174.0-169.0-6.06.0-225.0-205.0-239.0-348.0-418.0-749.0
IBT1,135.01,135.01,161.01,238.01,193.0688.01,131.0914.01,042.0885.0830.0689.0575.0434.042.0-472.0-777.0
Income Tax Expense278.0277.0287.0278.0288.0210.0269.0230.0258.0305.0296.0293.0-333.0111.083.0-49.0225.0
Net Income810.0810.0822.0908.0844.0410.0862.0684.0734.0533.0491.0355.0856.0272.0-114.0-575.0-1,043.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.04.03.0
Interest Expense24.025.026.026.024.025.026.025.024.026.0
Other Expense-31.0-27.0-34.0-32.0-32.0-109.0-31.0-29.0-14.0-37.0
IBT227.0276.0378.0254.0258.0248.0366.0289.0233.0346.0
Income Tax Expense51.076.095.056.065.068.094.060.032.086.0
Net Income165.0189.0270.0186.0182.0167.0258.0215.0191.0249.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.04$3.65$1.63$3.27$2.38$2.50$1.72$1.54$1.03$2.40$0.78$-0.33$-1.65$-2.99
EPS Diluted$0.00$0.00$0.00$4.02$3.63$1.62$3.27$2.38$2.39$1.66$1.47$1.02$2.38$0.76$-0.33$-1.65$-2.99
Shares Outstanding207.0209.0218.0225.0231.0249.0264.0287.0293.9310.4318.0338.0349.0349.5349.0347.9348.6
Diluted Shares Outstanding207.0210.0219.0226.0232.0251.0264.0288.0307.0318.0330.0341.0352.0352.0349.0348.0349.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87$1.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.85$1.10
Shares Outstanding207.0210.0210.0212.0212.5215.7219.0221.0220.6225.0
Diluted Shares Outstanding207.0211.0211.0213.0215.0218.0220.0222.0224.0226.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents398.0634.0634.0452.0926.01,326.0697.0559.01,194.0990.01,468.01,383.01,223.01,351.01,656.01,715.0
Short Term Investments0.00.00.0452.00.00.00.00.0108.0201.0248.0306.0321.00.00.00.0
Total Cash & ST Investments398.0634.0634.0452.0926.01,326.0697.0559.01,302.01,191.01,716.01,689.01,544.01,351.01,656.01,715.0
Accounts Receivable1,314.01,035.01,093.01,149.01,171.01,138.0997.01,153.01,021.0917.0853.01,040.01,004.0965.0914.0888.0
Inventory1,057.0938.01,022.01,236.01,216.0876.0754.0946.0796.0712.0687.0819.0765.0792.0769.0732.0
Other Current Assets129.0123.0107.0109.0109.0149.090.0108.096.0114.072.0315.0155.0109.090.0129.0
Total Current Assets2,898.02,730.02,856.02,946.03,422.03,489.02,711.02,766.03,215.02,934.03,328.03,863.03,468.03,217.03,429.03,464.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents559.0390.0377.0634.0646.0398.0368.0634.0560.0380.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments559.0390.0377.0634.0646.0398.0368.0634.0560.0380.0
Accounts Receivable1,181.01,318.01,258.01,035.01,152.01,314.01,310.01,093.01,245.01,371.0
Inventory1,069.01,097.01,047.0938.01,013.01,057.01,059.01,022.01,046.01,144.0
Other Current Assets150.0120.0116.0123.0154.0129.0113.0214.0113.0112.0
Total Current Assets2,959.02,925.02,798.02,730.02,965.02,898.02,850.02,856.02,964.03,007.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,370.01,347.01,389.01,241.01,083.01,074.01,054.01,223.01,129.01,060.01,027.01,139.01,252.01,429.01,567.01,737.0
Goodwill601.0597.0604.0537.0568.0563.0509.0898.0841.0832.0839.01,884.01,903.01,894.01,891.02,383.0
Intangible Assets359.0220.0377.0350.0388.0357.0259.0406.0187.0154.0160.0145.0149.0151.0196.0269.0
Long-Term Investments0.00.00.022.025.0157.011.012.013.018.048.050.088.095.0-970.0-1,039.0
Other Long-Term Assets138.0122.0137.031.032.028.0384.046.055.071.094.0-158.0161.0-968.0214.0287.0
Total Long-Term Assets2,467.02,286.02,507.02,241.02,153.02,288.02,316.02,627.02,273.02,203.02,352.03,304.03,465.03,658.03,868.04,676.0
Total Assets5,365.05,016.05,363.05,187.05,575.05,777.05,027.05,393.05,488.05,137.05,680.07,167.06,933.06,875.07,297.08,140.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,420.01,418.01,370.01,347.01,363.01,370.01,373.01,390.01,347.01,327.0
Goodwill622.0621.0605.0597.0610.0600.0597.0603.0593.0540.0
Intangible Assets213.0219.0218.0220.0230.0359.0367.0377.0395.0337.0
Long-Term Investments0.00.00.00.00.00.00.0-88.00.00.0
Other Long-Term Assets97.0105.0116.0123.0128.0138.0149.0139.072.097.0
Total Long-Term Assets2,352.02,363.02,309.02,287.02,331.02,467.02,486.02,509.02,407.02,301.0
Total Assets5,311.05,288.05,107.05,016.05,296.05,365.05,336.05,363.05,371.05,308.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable924.0789.0840.0877.01,045.0893.0697.0926.0824.0800.0749.0950.0902.0819.0770.0602.0
Short-Term Debt3.046.00.0205.010.03.02.08.0116.02.01,005.0505.06.0206.0803.066.0
Other Current Liabilities718.0652.0823.0746.0817.0976.0809.0709.0688.0658.0752.0756.05.06.08.0819.0
Current Liabilities1,645.01,560.01,695.01,889.01,939.01,934.01,548.01,684.01,628.01,460.02,506.02,211.01,782.01,862.02,363.01,487.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable842.0871.0868.0789.0874.0924.0899.0840.0844.0958.0
Short-Term Debt2.048.0133.046.03.03.052.03.066.079.0
Other Current Liabilities732.0690.0602.0652.0741.0718.0690.0820.0752.0712.0
Current Liabilities1,576.01,609.01,603.01,560.01,618.01,645.01,641.01,695.01,662.01,749.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,945.03,168.03,203.03,201.03,121.02,941.02,771.02,971.02,969.02,995.02,418.02,919.03,421.03,422.03,222.04,032.0
Capital Leases245.0266.0258.0255.0172.0149.038.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.0909.0967.01,057.0970.01,039.0
Total Liabilities5,182.05,069.05,247.05,429.05,519.05,356.05,083.05,324.05,312.05,240.05,622.06,039.06,170.06,341.06,555.06,558.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,171.03,176.03,173.03,168.03,175.03,190.03,197.03,203.03,206.03,198.0
Capital Leases226.0231.0228.0266.0230.0245.0252.0258.0260.0252.0
Def. Tax Liability0.00.00.00.00.00.00.032.00.00.0
Total Liabilities5,143.05,139.05,113.05,069.05,154.05,183.05,179.05,247.05,204.05,280.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock218.0212.0221.0225.0241.0258.0276.0294.0310.0318.0330.0345.0349.0349.0348.0349.0
Retained Earnings-467.0-693.0-596.0-947.0-652.079.0-332.0-278.0-305.0-381.0-300.0690.055.0-102.038.0720.0
Comprehensive Income223.0201.0249.0226.0232.0-142.0-179.0-127.0-65.0-235.0-165.0-111.0115.059.076.0273.0
Total Common Equity-26.0-280.0-126.0-262.056.0421.0-56.069.0176.0-103.058.01,128.0763.0534.0742.01,582.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock208.0209.0211.0212.0216.0218.0220.0221.0224.0225.0
Retained Earnings-576.0-583.0-693.0-693.0-551.0-467.0-527.0-596.0-507.0-671.0
Comprehensive Income291.0289.0228.0201.0247.0223.0231.0249.0223.0241.0
Total Common Equity-78.0-85.0-254.0-280.0-88.0-26.0-75.0-126.0148.07.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,193.03,214.03,206.03,406.03,131.02,944.02,773.02,979.03,085.02,997.03,423.03,424.03,427.03,628.04,025.04,098.0
Book Value183.0-53.0116.0-242.056.0421.0-56.069.0176.0-103.058.01,128.0763.0534.0742.01,582.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt246.0234.0248.0227.0230.0208.0232.0242.019.021.0
Book Value-78.0-85.0-254.0-280.0-88.0-26.0-75.0-126.0148.07.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income801.0810.0822.0960.01,123.01,154.0851.0839.0981.0901.0814.0704.0695.0607.0-76.0-533.0-1,002.0
Depreciation & Amortization155.0148.0150.0149.0145.0151.0133.0159.0156.0127.0134.0133.0167.0186.0214.0263.0279.0
Stock-Based Compensation-2.00.00.031.049.061.045.035.027.038.029.041.047.054.061.061.062.0
Change Working Capital30.0-80.0-124.0241.0-283.0-224.0102.0-6.051.0-150.0-88.0-5.0-93.038.036.0-2.0115.0
Change In Accounts Receivable20.019.0-39.042.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-85.0-14.0-95.0-34.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories95.0-81.04.0233.0-43.0-350.0-89.058.0-11.0-76.0-39.017.0-75.0-24.0-16.0-54.02.0
Other Non-cash Items820.080.0199.035.0-196.0-159.0-200.0-176.0-229.0-208.0-293.0-386.0192.0-282.0-4.0562.0843.0
Cash from Operations1,217.00.00.01,413.0840.0930.0953.0833.01,032.0751.0726.0699.0602.0645.0281.0239.0465.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income165.0189.0270.0186.0182.0167.0334.0215.06.0322.0
Depreciation & Amortization39.038.036.035.037.037.00.038.042.037.0
Stock-Based Compensation0.00.00.00.00.0-1.00.00.031.00.0
Change Working Capital212.0167.0-40.0-419.0164.0107.014.0-409.0267.0158.0
Change In Accounts Receivable155.0135.0-46.0-225.0103.0123.0-7.0-258.0162.0123.0
Change In Accounts Payable36.05.037.0-92.0-1.0-7.00.0-107.071.0-69.0
Change In Inventories25.027.0-31.0-102.056.0-9.01.0-44.034.0104.0
Other Non-cash Items-62.062.039.041.0-4.0106.0-2.062.0212.0-37.0
Cash from Operations0.00.00.00.00.00.00.00.0485.0480.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-184.0-156.0-168.0-243.0-224.0-128.0-114.0-162.0-219.0-173.0-180.0-158.0-128.0-126.0-119.0-151.0-137.0
Acquisitions-155.014.0107.0-136.00.0-52.0643.0722.0-549.039.0180.0-41.0-2.010.09.0-10.00.0
Investments0.00.00.00.00.0128.0114.0162.0219.0-99.0-211.0-254.0-400.0-410.0119.0151.00.0
Sales of Investment2.00.00.02.01.0171.03.01.0113.0112.0283.0289.0443.0427.040.094.042.0
Other Investing Activities-3.00.00.0-6.0-7.0-131.0-115.0-141.0-215.096.0-196.0-25.0-13.022.0-76.0-145.0-14.0
Cash from Investing-341.00.00.0-383.0-230.0-12.0531.0582.0-651.0-25.0-124.0-189.0-100.0-77.0-27.0-61.0-109.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-47.0-41.0-36.0-32.0-56.0-38.0-43.0-31.0-62.0-48.0
Acquisitions14.00.00.00.0-5.0131.00.00.00.0-136.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.02.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-62.0-184.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-175.00.00.0-205.0-310.0-1,329.0-402.0-209.0-115.0-538.0-1,301.0-500.0-2.0-202.0-796.0-67.0-6.0
Debt Issued91.03,214.08.05.0585.01,516.0573.03.09.0626.0875.0499.0-1.01.0399.0-6.04,104.0
Issuance of Common Stock90.00.00.00.00.01,486.0441.027.014.0593.01.02.01.00.0400.04.04.0
Repurchase of Common Stock-562.0-571.0-751.0-353.0-914.0-1,026.0-727.0-896.0-654.0-331.0-459.0-456.0-158.0-35.0-8.0-30.0-45.0
Dividends Paid-256.00.00.0-257.0-258.0-211.0-145.0-144.0-134.0-129.0-128.0-126.0-117.0-107.0-107.0-125.0-123.0
Other Financing Activities-50.00.00.0-39.0416.0-218.0-53.0-69.0-131.0-172.0841.0670.0-21.0-38.0-65.0-1.0130.0
Cash from Financing-857.00.00.0-854.0-1,066.0-1,298.0-886.0-1,291.0-1,020.0-577.0-1,046.0-410.0-297.0-382.0-576.0-219.0-40.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-67.0-11.0
Debt Issued3,173.0-51.0-82.092.036.0-15.0-56.043.01.06.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-217.0-123.0-101.0-130.0-269.0-192.0-145.0-145.0-227.0-45.0
Dividends Paid0.00.00.00.00.00.00.00.0-64.0-64.0
Other Financing Activities0.00.00.00.00.00.00.00.02.08.0
Cash from Financing0.00.00.00.00.00.00.00.0-356.0-112.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash18.013.00.0182.0-474.0-400.0629.0138.0-635.0204.0-478.085.0160.0183.0-305.0-59.0302.0
Closing Cash Balance398.0647.0634.0634.0452.0926.01,326.0697.0559.01,194.0990.01,468.01,383.01,223.01,351.01,656.01,715.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash88.0169.013.0-257.0-12.0248.030.0-266.074.0180.0
Closing Cash Balance647.0559.0390.0377.0634.0646.0398.0368.0634.0560.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,033.0866.0907.01,170.0616.0802.0839.0671.0813.0578.0546.0541.0474.0519.0162.088.0328.0
Real Free Cash Flow1,035.0866.0907.01,139.0567.0741.0794.0636.0786.0540.0517.0500.0427.0465.0101.027.0266.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow371.0415.0270.0-189.0351.0378.0303.0-125.0423.0432.0
Real Free Cash Flow371.0415.0270.0-189.0351.0379.0303.0-125.0392.0432.0
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