Masonite International Corporation
DOOR · NYSE
3/31/2024 | 12/31/2023 | 10/1/2023 | 7/2/2023 | |
|---|---|---|---|---|
| Revenue | $668,339 | $660,580 | $702,247 | $741,884 |
| % Growth | 1.2% | -5.9% | -5.3% | – |
| Cost of Goods Sold | $513,745 | $509,420 | $536,548 | $563,517 |
| Gross Profit | $154,594 | $151,160 | $165,699 | $178,367 |
| % Margin | 23.1% | 22.9% | 23.6% | 24% |
| R&D Expenses | $0 | $27,800 | $0 | $0 |
| G&A Expenses | $0 | $86,541 | $0 | $0 |
| SG&A Expenses | $102,868 | $106,541 | $98,625 | $98,746 |
| Sales & Mktg Exp. | $0 | $20,000 | $0 | $0 |
| Other Operating Expenses | $0 | -$1,581 | $0 | $550 |
| Operating Expenses | $102,868 | $106,541 | $98,625 | $98,746 |
| Operating Income | $51,726 | $44,619 | $65,174 | $76,556 |
| % Margin | 7.7% | 6.8% | 9.3% | 10.3% |
| Other Income/Exp. Net | $73,228 | -$51,747 | -$10,830 | -$12,938 |
| Pre-Tax Income | $84,660 | -$7,128 | $54,344 | $63,618 |
| Tax Expense | $23,278 | $2,867 | $12,041 | $14,673 |
| Net Income | $61,055 | -$9,995 | $41,486 | $48,245 |
| % Margin | 9.1% | -1.5% | 5.9% | 6.5% |
| EPS | 2.79 | -0.46 | 1.89 | 2.19 |
| % Growth | 706.5% | -124.3% | -13.7% | – |
| EPS Diluted | 2.74 | -0.46 | 1.86 | 2.16 |
| Weighted Avg Shares Out | 21,891 | 21,877 | 21,993 | 22,072 |
| Weighted Avg Shares Out Dil | 22,323 | 21,877 | 22,339 | 22,349 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $11,169 | $11,913 | $13,488 |
| Interest Expense | $12,022 | $11,169 | $11,913 | $13,488 |
| Depreciation & Amortization | $38,444 | $34,851 | $30,341 | $30,023 |
| EBITDA | $90,170 | $56,595 | $90,938 | $107,129 |
| % Margin | 13.5% | 8.6% | 12.9% | 14.4% |