Cornerstone Building Brands, Inc.

2024 Q2 Form 10-Q Financial Statement

#000088390224000069 Filed on July 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q2

Balance Sheet

Concept 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $122.3M
Short-Term Investments
Other Short-Term Assets $77.55M
YoY Change 5.16%
Inventory $619.2M
Prepaid Expenses
Receivables $699.7M
Other Receivables
Total Short-Term Assets $1.519B
YoY Change -7.74%
LONG-TERM ASSETS
Property, Plant & Equipment $930.8M
YoY Change 46.56%
Goodwill $1.960B
YoY Change 15.93%
Intangibles $2.341B
YoY Change -5.26%
Long-Term Investments
YoY Change
Other Assets $83.01M
YoY Change -7.09%
Total Long-Term Assets $5.852B
YoY Change 11.72%
TOTAL ASSETS
Total Short-Term Assets $1.519B
Total Long-Term Assets $5.852B
Total Assets $7.371B
YoY Change 7.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $255.9M
YoY Change 0.46%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $160.0M
YoY Change
Long-Term Debt Due $31.50M
YoY Change 8.62%
Total Short-Term Liabilities $991.5M
YoY Change 38.97%
LONG-TERM LIABILITIES
Long-Term Debt $3.902B
YoY Change 15.96%
Other Long-Term Liabilities $265.8M
YoY Change 8.35%
Total Long-Term Liabilities $4.168B
YoY Change 15.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $991.5M
Total Long-Term Liabilities $4.168B
Total Liabilities $6.076B
YoY Change 17.0%
SHAREHOLDERS EQUITY
Retained Earnings -$264.8M
YoY Change 186.87%
Common Stock $1.537B
YoY Change -12.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.294B
YoY Change
Total Liabilities & Shareholders Equity $7.371B
YoY Change 7.07%

Cashflow Statement

Concept 2024 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Number Of Reportable Segments
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<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, net sales and expenses and related disclosures of contingent assets and liabilities in the Condensed Consolidated Financial Statements and accompanying notes. These estimates include, but are not limited to: establishing the allowance for expected credit losses; allowance for obsolete inventory; the impairment of goodwill and intangible assets; establishing useful lives for and evaluating the recovery of long-lived assets; recognizing the fair value of assets acquired and liabilities assumed in business combinations; determining the fair value of contingent considerations; accounting for rebates and product warranties; the valuation and expensing for share-based compensation; certain assumptions made in accounting for pension benefits; accounting for contingencies and uncertainties and accounting for income taxes. Actual results may differ from the estimates used in preparing the Condensed Consolidated Financial Statements.</span></div>
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CY2024Q2 us-gaap Inventory Raw Materials
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CY2024Q2 us-gaap Inventory Work In Process
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CY2024Q2 us-gaap Inventory Finished Goods
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CY2023Q4 us-gaap Goodwill
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us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
12519000 usd
CY2024Q2 us-gaap Goodwill
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GoodwillOtherIncreaseDecrease
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CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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AmortizationOfIntangibleAssets
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AmortizationOfIntangibleAssets
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CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
202463000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
0 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
659000 usd
cnr Product Warranty Accrual Revenue Recognized
ProductWarrantyAccrualRevenueRecognized
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cnr Product Warranty Accrual Revenue Recognized
ProductWarrantyAccrualRevenueRecognized
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StandardAndExtendedProductWarrantyAccrualPeriodExpense
4569000 usd
cnr Standard And Extended Product Warranty Accrual Period Expense
StandardAndExtendedProductWarrantyAccrualPeriodExpense
22004000 usd
cnr Standard And Extended Product Warranty Accrual Claims And Settlements
StandardAndExtendedProductWarrantyAccrualClaimsAndSettlements
4715000 usd
cnr Standard And Extended Product Warranty Accrual Claims And Settlements
StandardAndExtendedProductWarrantyAccrualClaimsAndSettlements
21695000 usd
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
11898000 usd
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
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cnr Standard And Extended Product Warranty Accrual Deferred Revenue Reclassification
StandardAndExtendedProductWarrantyAccrualDeferredRevenueReclassification
24717000 usd
cnr Standard And Extended Product Warranty Accrual Deferred Revenue Reclassification
StandardAndExtendedProductWarrantyAccrualDeferredRevenueReclassification
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CY2024Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
181270000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
202208000 usd
CY2024Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
21557000 usd
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
26654000 usd
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ProductWarrantyAccrualNoncurrent
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CY2023Q3 us-gaap Product Warranty Accrual Noncurrent
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175554000 usd
CY2024Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
181270000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
202208000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
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DebtInstrumentUnamortizedFairValueAdjustment
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CY2024Q2 us-gaap Long Term Debt
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CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2023Q4 us-gaap Long Term Debt
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CY2023Q4 us-gaap Long Term Debt Current
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CY2024Q2 us-gaap Long Term Debt Noncurrent
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CY2023Q4 us-gaap Long Term Debt Noncurrent
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CY2024Q2 us-gaap Long Term Debt
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CY2023Q4 us-gaap Long Term Debt
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CY2024Q2 us-gaap Long Term Debt Fair Value
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4223698000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3824298000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2109000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15337000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4024000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3482000 usd
CY2024Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
231600000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.814
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.324
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.114
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.274
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1364302000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1428218000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2509989000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2707306000 usd
CY2024Q2 cnr Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
228785000 usd
CY2023Q3 cnr Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
270762000 usd
cnr Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
372977000 usd
cnr Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
445276000 usd
CY2024Q2 cnr Corporate And Other Charges And Gains
CorporateAndOtherChargesAndGains
60145000 usd
CY2023Q3 cnr Corporate And Other Charges And Gains
CorporateAndOtherChargesAndGains
54769000 usd
cnr Corporate And Other Charges And Gains
CorporateAndOtherChargesAndGains
117309000 usd
cnr Corporate And Other Charges And Gains
CorporateAndOtherChargesAndGains
102561000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98538000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
165162000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
192855000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
237824000 usd
CY2024Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
106747000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
92314000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
201567000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
186425000 usd
CY2024Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2773000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4430000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6786000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
6447000 usd
CY2024Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
379000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-184000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
673000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3632000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3556000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4805000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-33042000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2024Q2 us-gaap Assets
Assets
7370671000 usd
CY2023Q4 us-gaap Assets
Assets
6933341000 usd
us-gaap Interest Paid Net
InterestPaidNet
154870000 usd
us-gaap Interest Paid Net
InterestPaidNet
141856000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
63981000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15774000 usd

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