NYSE:DOOR
Masonite
- Stock
Last Close
132.77
14/05 20:00
Market Cap
2.92B
Beta: 1.75
Volume Today
669.57K
Avg: 142.84K
PE Ratio
12.69
PFCF: 7.11
Preview
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Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -33.49M - | -41.74M 24.64% | 104.89M 351.30% | 157.56M 50.21% | 96.54M 38.73% | 49.04M 49.21% | 73.69M 50.27% | 99.19M 34.61% | 218.44M 120.22% | 118.23M 45.88% | |
depreciation and amortization | 82.34M - | 82.89M 0.66% | 82.33M 0.67% | 81.90M 0.52% | 87.67M 7.04% | 99.85M 13.89% | 91.77M 8.09% | 91.98M 0.23% | 88.30M 4.01% | 124.12M 40.58% | |
deferred income tax | -1.97M - | 9.10M 561.78% | 12.92M 42.00% | -34.23M 364.98% | 10.56M 130.86% | 3.29M 68.83% | -10.09M 406.35% | 4.88M 148.40% | 6.02M 23.42% | -11.98M 298.84% | |
stock based compensation | 9.61M - | 13.24M 37.80% | 18.79M 41.96% | 11.64M 38.03% | 7.68M 34.03% | 10.02M 30.49% | 19.42M 93.78% | 15.96M 17.83% | 21.77M 36.42% | 23.64M 8.58% | |
change in working capital | -492K - | 4.11M 934.35% | -38.66M 1,041.90% | -39.41M 1.93% | -5.64M 85.70% | 13.58M 341.00% | 88.45M 551.20% | -164.47M 285.94% | -143.51M 12.75% | 111.72M 177.85% | |
accounts receivables | -14.05M - | 27.15M 293.28% | -29.51M 208.71% | -15.93M 46.04% | -4.54M 71.47% | 6.72M 247.99% | -13.01M 293.46% | -56.83M 336.96% | -39.06M 31.28% | 67.31M 272.34% | |
inventory | -12.84M - | -2.07M 83.87% | -23.02M 1,011.64% | 692K 103.01% | -1.19M 272.25% | 5.74M 581.12% | -15.57M 371.46% | -92.64M 495.07% | -66.37M 28.36% | 102.63M 254.62% | |
accounts payables | 23.59M - | -8.25M 134.95% | 16.56M 300.82% | -15.81M 195.46% | 11.91M 175.33% | 4.41M 62.97% | 97.95M 2,121.09% | -6.55M 106.69% | -33.30M 408.58% | -23.46M 29.56% | |
other working capital | 2.81M - | -12.73M 553.60% | -2.69M 78.87% | -8.37M 211.27% | -11.81M 41.10% | -3.29M 72.18% | 19.08M 680.73% | -8.45M 144.30% | -4.78M 43.47% | -34.76M 627.52% | |
other non cash items | 21.39M - | 93.43M 336.85% | -6.24M 106.68% | -3.99M 36.09% | 6.41M 260.72% | 45.87M 615.82% | 57.93M 26.29% | 108.91M 88.02% | -1.83M 101.68% | 42.01M 2,396.72% | |
net cash provided by operating activities | 77.39M - | 161.01M 108.06% | 174.03M 8.09% | 173.48M 0.32% | 203.23M 17.15% | 221.66M 9.07% | 321.18M 44.90% | 156.46M 51.29% | 189.20M 20.93% | 407.73M 115.51% | |
investments in property plant and equipment | -50.15M - | -51.06M 1.83% | -82.29M 61.14% | -73.78M 10.34% | -82.38M 11.65% | -82.72M 0.41% | -72.91M 11.86% | -86.67M 18.88% | -114.31M 31.89% | -112.66M 1.44% | |
acquisitions net | -55.34M - | -129.25M 133.54% | 6.55M 105.07% | -13.81M 310.82% | -157.36M 1,039.24% | -1.03M 99.35% | -5.81M 465.56% | 6.84M 217.66% | -74K 101.08% | -626.74M 846,839.19% | |
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 4.58M - | 90K 98.04% | -732K 913.33% | -2.24M 205.74% | -14.73M 558.36% | 1.62M 111.01% | 4.83M 197.90% | 3.69M 23.70% | 3.28M 10.96% | 5.56M 69.45% | |
net cash used for investing activites | -100.91M - | -180.22M 78.60% | -76.47M 57.57% | -89.83M 17.48% | -254.48M 183.28% | -82.13M 67.73% | -73.89M 10.03% | -76.14M 3.05% | -111.10M 45.91% | -733.83M 560.53% | |
debt repayment | -517.04M - | -1.07M 99.79% | -422K 60.60% | -125.36M 29,606.87% | -500.18M 298.98% | -57K 99.99% | -300.94M 527,873.68% | -218.25M - | |||
common stock issued | |||||||||||
common stock repurchased | -109.20M - | -119.89M 9.79% | -166.92M 39.23% | -59.95M 64.09% | -43.72M 27.06% | -113.93M 160.56% | -149.49M 31.21% | -46.56M 68.85% | |||
dividends paid | |||||||||||
other financing activites | 128.85M - | 445.00M 245.37% | 635K 99.86% | 141.53M 22,187.56% | 282.23M 99.42% | 470.72M 66.78% | -10.28M 102.18% | 351.14M 3,515.73% | -7.91M 102.25% | 431.14M 5,551.27% | |
net cash used provided by financing activities | 128.85M - | -72.03M 155.90% | -109.64M 52.21% | 21.22M 119.35% | -10.05M 147.36% | -89.41M 789.80% | -54.06M 39.53% | -63.74M 17.90% | -157.40M 146.95% | 166.34M 205.68% | |
effect of forex changes on cash | -14.16M - | -11.60M 18.07% | -5.40M 53.48% | 91K 101.69% | -1.13M 1,341.76% | 1.34M 218.94% | 4.40M 227.16% | -307K 106.98% | -3.29M 970.03% | 186K 105.66% | |
net change in cash | 91.16M - | -102.85M 212.82% | -17.47M 83.01% | 104.95M 700.67% | -62.42M 159.48% | 51.47M 182.45% | 197.63M 283.99% | 16.27M 91.77% | -82.58M 607.55% | -159.58M 93.23% | |
cash at beginning of period | 100.87M - | 192.04M 90.38% | 89.19M 53.56% | 71.71M 19.59% | 188.56M 162.94% | 126.14M 33.10% | 177.61M 40.80% | 375.23M 111.27% | 391.50M 4.34% | 308.92M 21.09% | |
cash at end of period | 192.04M - | 89.19M 53.56% | 71.71M 19.59% | 176.67M 146.35% | 126.14M 28.60% | 177.61M 40.80% | 375.23M 111.27% | 391.50M 4.34% | 308.92M 21.09% | 149.34M 51.66% | |
operating cash flow | 77.39M - | 161.01M 108.06% | 174.03M 8.09% | 173.48M 0.32% | 203.23M 17.15% | 221.66M 9.07% | 321.18M 44.90% | 156.46M 51.29% | 189.20M 20.93% | 407.73M 115.51% | |
capital expenditure | -50.15M - | -51.06M 1.83% | -82.29M 61.14% | -73.78M 10.34% | -82.38M 11.65% | -82.72M 0.41% | -72.91M 11.86% | -86.67M 18.88% | -114.31M 31.89% | -112.66M 1.44% | |
free cash flow | 27.24M - | 109.95M 303.63% | 91.74M 16.56% | 99.70M 8.67% | 120.85M 21.22% | 138.94M 14.96% | 248.27M 78.70% | 69.79M 71.89% | 74.89M 7.31% | 295.07M 294.00% |
All numbers in USD (except ratios and percentages)