NYSE:MBC

MasterBrand, Inc.

Stock

USD

Last Close

15.77

30/08 20:00

Market Cap

1.82B

Beta: -

Volume Today

892.48K

Avg: 1.17M

PE Ratio

10.73

PFCF: 4.22

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	100.70M -	145.70M 44.69%	182.60M 25.33%	155.40M 14.90%	182M 17.12%
depreciation and amortization	62.30M -	65.80M 5.62%	62.80M 4.56%	64.50M 2.71%	64.30M 0.31%
deferred income tax	-6.70M -	-10M 49.25%	-7.70M 23%	2.30M 129.87%	-5.70M 347.83%
stock based compensation	7.10M -	9.70M 36.62%	9.30M 4.12%	10.90M 17.20%	17.80M 63.30%
change in working capital	-75.20M -	-14M 81.38%	-111.80M 698.57%	-56.90M 49.11%	151.50M 366.26%
accounts receivables	600K -	-25.60M 4,366.67%	-72.20M 182.03%	13.50M 118.70%	88.10M 552.59%
inventory	-37.90M -	-42.30M 11.61%	-58.50M 38.30%	-70.10M 19.83%	123.60M 276.32%
accounts payables	-15.90M -	32.20M 302.52%	44.70M 38.82%	18.30M 59.06%	-69.40M 479.23%
other working capital	-22M -	21.70M 198.64%	-25.80M 218.89%	-18.60M 27.91%	9.20M 149.46%
other non cash items	60.40M -	7.40M 87.75%	13M 75.68%	59.40M 356.92%	-4.30M 107.24%
net cash provided by operating activities	148.60M -	204.60M 37.69%	148.20M 27.57%	235.60M 58.97%	405.60M 72.16%
investments in property plant and equipment	-30.90M -	-27.30M 11.65%	-51.60M 89.01%	-55.90M 8.33%	-57.30M 2.50%
acquisitions net	2.10M -	600K 71.43%	100K 83.33%		400K -
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-28.80M -	-26.70M 7.29%	-51.50M 92.88%	-55.90M 8.54%	-56.90M 1.79%
debt repayment	-2.43B -	-2.62B 7.82%	-2.77B 5.76%	-700K 99.97%	-272.50M 38,828.57%
common stock issued
common stock repurchased				-249.60M -	-22M 91.19%
dividends paid				-940M -
other financing activites	2.34B -	2.44B 4.02%	2.66B 9.04%	975M 63.32%	-5.40M 100.55%
net cash used provided by financing activities	-83.60M -	-179.20M 114.35%	-109.70M 38.78%	-215.30M 96.26%	-299.90M 39.29%
effect of forex changes on cash	1M -	800K 20%	100K 87.50%	-4.70M 4,800%	-1.20M 74.47%
net change in cash	37.20M -	-500K 101.34%	-12.90M 2,480%	-40.30M 212.40%	47.60M 218.11%
cash at beginning of period	117.60M -	154.80M 31.63%	154.30M 0.32%	141.40M 8.36%	101.10M 28.50%
cash at end of period	154.80M -	154.30M 0.32%	141.40M 8.36%	101.10M 28.50%	148.70M 47.08%
operating cash flow	148.60M -	204.60M 37.69%	148.20M 27.57%	235.60M 58.97%	405.60M 72.16%
capital expenditure	-30.90M -	-27.30M 11.65%	-51.60M 89.01%	-55.90M 8.33%	-57.30M 2.50%
free cash flow	117.70M -	177.30M 50.64%	96.60M 45.52%	179.70M 86.02%	348.30M 93.82%

All numbers in USD (except ratios and percentages)